Home > The Andover Bank > Assets and Liabilities
The Andover Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $558,768,000 | 1,642 |
Cash and due from depository institutions | $29,198,000 | 1,366 |
Interest-bearing balances | $21,760,000 | 1,645 |
Securities | $232,160,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $266,490,000 | 1,959 |
Loan loss allowance | $1,660,000 | 2,842 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,558,000 | 1,615 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $2,654,000 | 1,072 |
All other assets | $20,708,000 | 1,357 |
Life insurance assets | $8,677,000 | 1,248 |
Total liabilities and capital | $558,768,000 | 1,626 |
Total liabilities | $531,660,000 | 1,551 |
Total deposits | $528,324,000 | 1,479 |
Interest-bearing deposits | $386,827,000 | 1,501 |
Deposits held in domestic offices | $528,324,000 | 1,477 |
% insured | 82.56% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,336,000 | 1,899 |
Total equity capital | $27,108,000 | 2,531 |
Total bank equity capital | $27,108,000 | 2,520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,515,000 | 1,108 |
Surplus | $11,139,000 | 2,022 |
Undivided profits | $14,454,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,089,000 | 1,993 |
Earning assets | $520,410,000 | 1,620 |
Long-term assets (5+ years) | $413,439,000 | 826 |
Average Assets, year-to-date | $560,867,600 | 1,581 |
Average Assets, quarterly | $554,689,500 | 1,627 |
Volatile liabilities | $18,076,000 | 2,800 |
Insider loans | $1,183,000 | 2,308 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,265,000 | 1,799 |
Tier 1 (core) risk-based capital | $52,858,000 | 1,802 |
Tier 2 risk-based capital | $1,450,000 | 2,002 |
Total risk weighted assets | $238,260,000 | 1,634 |
Total unused commitments | $50,265,000 | 1,799 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $550,409,000 | 1,647 |
Cash and due from depository institutions | $28,809,000 | 1,426 |
Interest-bearing balances | $21,369,000 | 1,667 |
Securities | $213,774,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $273,556,000 | 1,917 |
Loan loss allowance | $1,916,000 | 2,634 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,584,000 | 1,617 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $2,654,000 | 1,088 |
All other assets | $24,032,000 | 1,245 |
Life insurance assets | $8,629,000 | 1,260 |
Total liabilities and capital | $550,409,000 | 1,630 |
Total liabilities | $537,779,000 | 1,515 |
Total deposits | $535,652,000 | 1,455 |
Interest-bearing deposits | $387,198,000 | 1,478 |
Deposits held in domestic offices | $535,652,000 | 1,453 |
% insured | 82.53% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,127,000 | 2,399 |
Total equity capital | $12,630,000 | 3,482 |
Total bank equity capital | $12,630,000 | 3,482 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,515,000 | 1,125 |
Surplus | $11,139,000 | 2,011 |
Undivided profits | $-24,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,462,000 | 1,743 |
Earning assets | $508,699,000 | 1,632 |
Long-term assets (5+ years) | $404,285,000 | 839 |
Average Assets, year-to-date | $561,241,250 | 1,579 |
Average Assets, quarterly | $554,746,500 | 1,613 |
Volatile liabilities | $16,266,000 | 2,866 |
Insider loans | $1,420,000 | 2,183 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,095,000 | 1,766 |
Tier 1 (core) risk-based capital | $52,638,000 | 1,794 |
Tier 2 risk-based capital | $1,566,000 | 1,960 |
Total risk weighted assets | $240,586,000 | 1,624 |
Total unused commitments | $53,095,000 | 1,766 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $559,084,000 | 1,618 |
Cash and due from depository institutions | $23,144,000 | 1,426 |
Interest-bearing balances | $16,792,000 | 1,862 |
Securities | $231,247,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $273,264,000 | 1,907 |
Loan loss allowance | $1,914,000 | 2,634 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,586,000 | 1,608 |
Other real estate owned | $40,000 | 1,426 |
Goodwill and other intangibles | $2,654,000 | 1,079 |
All other assets | $21,149,000 | 1,309 |
Life insurance assets | $8,694,000 | 1,246 |
Total liabilities and capital | $559,084,000 | 1,599 |
Total liabilities | $537,361,000 | 1,500 |
Total deposits | $529,532,000 | 1,466 |
Interest-bearing deposits | $383,792,000 | 1,459 |
Deposits held in domestic offices | $529,532,000 | 1,464 |
% insured | 83.12% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,829,000 | 1,947 |
Total equity capital | $21,723,000 | 2,783 |
Total bank equity capital | $21,723,000 | 2,778 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,515,000 | 1,119 |
Surplus | $11,139,000 | 2,015 |
Undivided profits | $9,069,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,975,000 | 1,873 |
Earning assets | $521,303,000 | 1,587 |
Long-term assets (5+ years) | $423,865,000 | 823 |
Average Assets, year-to-date | $564,852,000 | 1,570 |
Average Assets, quarterly | $561,397,500 | 1,582 |
Volatile liabilities | $20,874,000 | 2,475 |
Insider loans | $1,437,000 | 2,169 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,942,000 | 1,820 |
Tier 1 (core) risk-based capital | $51,571,000 | 1,807 |
Tier 2 risk-based capital | $1,564,000 | 1,960 |
Total risk weighted assets | $236,423,000 | 1,633 |
Total unused commitments | $50,942,000 | 1,821 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $563,711,000 | 1,599 |
Cash and due from depository institutions | $22,406,000 | 1,392 |
Interest-bearing balances | $15,838,000 | 2,054 |
Securities | $235,940,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $273,727,000 | 1,900 |
Loan loss allowance | $1,947,000 | 2,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,606,000 | 1,603 |
Other real estate owned | $49,000 | 1,392 |
Goodwill and other intangibles | $2,677,000 | 1,096 |
All other assets | $21,306,000 | 1,293 |
Life insurance assets | $8,664,000 | 1,267 |
Total liabilities and capital | $563,711,000 | 1,599 |
Total liabilities | $538,798,000 | 1,516 |
Total deposits | $532,678,000 | 1,462 |
Interest-bearing deposits | $384,796,000 | 1,478 |
Deposits held in domestic offices | $532,678,000 | 1,460 |
% insured | 82.66% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,120,000 | 2,195 |
Total equity capital | $24,913,000 | 2,582 |
Total bank equity capital | $24,913,000 | 2,582 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,515,000 | 1,087 |
Surplus | $11,139,000 | 2,041 |
Undivided profits | $12,259,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,496,000 | 1,486 |
Earning assets | $525,505,000 | 1,585 |
Long-term assets (5+ years) | $432,191,000 | 837 |
Average Assets, year-to-date | $567,736,000 | 1,580 |
Average Assets, quarterly | $567,736,000 | 1,580 |
Volatile liabilities | $18,545,000 | 2,435 |
Insider loans | $1,543,000 | 2,080 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,442,000 | 1,899 |
Tier 1 (core) risk-based capital | $51,254,000 | 1,828 |
Tier 2 risk-based capital | $1,947,000 | 1,829 |
Total risk weighted assets | $235,863,000 | 1,647 |
Total unused commitments | $49,442,000 | 1,899 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $571,761,000 | 1,583 |
Cash and due from depository institutions | $15,380,000 | 1,329 |
Interest-bearing balances | $7,599,000 | 2,711 |
Securities | $247,858,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $275,330,000 | 1,885 |
Loan loss allowance | $1,362,000 | 3,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,631,000 | 1,597 |
Other real estate owned | $10,000 | 1,329 |
Goodwill and other intangibles | $2,700,000 | 1,102 |
All other assets | $22,852,000 | 1,247 |
Life insurance assets | $8,619,000 | 1,270 |
Total liabilities and capital | $571,761,000 | 1,583 |
Total liabilities | $551,901,000 | 1,491 |
Total deposits | $529,181,000 | 1,472 |
Interest-bearing deposits | $381,590,000 | 1,470 |
Deposits held in domestic offices | $529,181,000 | 1,470 |
% insured | 82.06% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,720,000 | 1,882 |
Total equity capital | $19,860,000 | 2,872 |
Total bank equity capital | $19,860,000 | 2,872 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,515,000 | 1,096 |
Surplus | $11,139,000 | 2,049 |
Undivided profits | $7,206,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,196,000 | 1,697 |
Earning assets | $530,787,000 | 1,573 |
Long-term assets (5+ years) | $443,930,000 | 831 |
Average Assets, year-to-date | $578,118,400 | 1,548 |
Average Assets, quarterly | $576,328,000 | 1,560 |
Volatile liabilities | $28,887,000 | 1,817 |
Insider loans | $1,338,000 | 2,223 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,320,000 | 1,960 |
Tier 1 (core) risk-based capital | $50,259,000 | 1,838 |
Tier 2 risk-based capital | $1,362,000 | 2,083 |
Total risk weighted assets | $241,864,000 | 1,631 |
Total unused commitments | $46,320,000 | 1,960 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $580,895,000 | 1,550 |
Cash and due from depository institutions | $19,217,000 | 1,294 |
Interest-bearing balances | $12,014,000 | 2,455 |
Securities | $244,428,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $282,023,000 | 1,843 |
Loan loss allowance | $1,353,000 | 3,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,797,000 | 1,550 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $2,723,000 | 1,099 |
All other assets | $24,707,000 | 1,152 |
Life insurance assets | $8,578,000 | 1,280 |
Total liabilities and capital | $580,895,000 | 1,550 |
Total liabilities | $567,444,000 | 1,457 |
Total deposits | $544,412,000 | 1,454 |
Interest-bearing deposits | $388,436,000 | 1,454 |
Deposits held in domestic offices | $544,412,000 | 1,452 |
% insured | 80.14% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,500,000 | 966 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,532,000 | 1,911 |
Total equity capital | $13,451,000 | 3,386 |
Total bank equity capital | $13,451,000 | 3,386 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,515,000 | 1,111 |
Surplus | $11,139,000 | 2,048 |
Undivided profits | $797,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,584,000 | 1,391 |
Earning assets | $538,465,000 | 1,549 |
Long-term assets (5+ years) | $443,649,000 | 825 |
Average Assets, year-to-date | $579,707,750 | 1,547 |
Average Assets, quarterly | $581,784,000 | 1,545 |
Volatile liabilities | $23,563,000 | 1,827 |
Insider loans | $1,158,000 | 2,362 |
FHLB advances | $20,500,000 | 874 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $47,454,000 | 1,947 |
Tier 1 (core) risk-based capital | $49,857,000 | 1,836 |
Tier 2 risk-based capital | $1,353,000 | 2,111 |
Total risk weighted assets | $244,807,000 | 1,625 |
Total unused commitments | $47,454,000 | 1,947 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $582,673,000 | 1,548 |
Cash and due from depository institutions | $19,282,000 | 1,511 |
Interest-bearing balances | $11,764,000 | 2,731 |
Securities | $259,077,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $272,827,000 | 1,857 |
Loan loss allowance | $1,350,000 | 3,147 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,825,000 | 1,537 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $2,746,000 | 1,089 |
All other assets | $20,916,000 | 1,266 |
Life insurance assets | $8,533,000 | 1,280 |
Total liabilities and capital | $582,673,000 | 1,548 |
Total liabilities | $557,884,000 | 1,486 |
Total deposits | $545,107,000 | 1,463 |
Interest-bearing deposits | $393,586,000 | 1,449 |
Deposits held in domestic offices | $545,107,000 | 1,463 |
% insured | 79.27% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,777,000 | 1,724 |
Total equity capital | $24,789,000 | 2,563 |
Total bank equity capital | $24,789,000 | 2,563 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,516,000 | 1,107 |
Surplus | $11,139,000 | 2,040 |
Undivided profits | $12,134,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,963,000 | 1,623 |
Earning assets | $543,668,000 | 1,544 |
Long-term assets (5+ years) | $454,576,000 | 813 |
Average Assets, year-to-date | $579,312,000 | 1,546 |
Average Assets, quarterly | $581,701,000 | 1,553 |
Volatile liabilities | $14,587,000 | 2,279 |
Insider loans | $1,123,000 | 2,423 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,942,000 | 1,908 |
Tier 1 (core) risk-based capital | $48,403,000 | 1,856 |
Tier 2 risk-based capital | $1,350,000 | 2,104 |
Total risk weighted assets | $232,835,000 | 1,656 |
Total unused commitments | $49,942,000 | 1,908 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $580,729,000 | 1,559 |
Cash and due from depository institutions | $27,556,000 | 1,472 |
Interest-bearing balances | $19,910,000 | 2,634 |
Securities | $260,055,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $264,541,000 | 1,848 |
Loan loss allowance | $1,351,000 | 3,157 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,646,000 | 1,573 |
Other real estate owned | $20,000 | 1,472 |
Goodwill and other intangibles | $2,769,000 | 1,084 |
All other assets | $18,142,000 | 1,340 |
Life insurance assets | $8,491,000 | 1,276 |
Total liabilities and capital | $580,729,000 | 1,559 |
Total liabilities | $544,777,000 | 1,505 |
Total deposits | $531,949,000 | 1,492 |
Interest-bearing deposits | $389,012,000 | 1,467 |
Deposits held in domestic offices | $531,949,000 | 1,492 |
% insured | 79.37% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,828,000 | 1,713 |
Total equity capital | $35,952,000 | 2,155 |
Total bank equity capital | $35,952,000 | 2,155 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,515,000 | 1,110 |
Surplus | $11,139,000 | 2,021 |
Undivided profits | $23,298,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,248,000 | 1,365 |
Earning assets | $544,506,000 | 1,558 |
Long-term assets (5+ years) | $451,987,000 | 810 |
Average Assets, year-to-date | $577,631,500 | 1,563 |
Average Assets, quarterly | $577,631,500 | 1,563 |
Volatile liabilities | $21,431,000 | 1,758 |
Insider loans | $1,137,000 | 2,421 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,645,000 | 1,894 |
Tier 1 (core) risk-based capital | $47,797,000 | 1,841 |
Tier 2 risk-based capital | $1,351,000 | 2,096 |
Total risk weighted assets | $225,185,000 | 1,651 |
Total unused commitments | $49,645,000 | 1,894 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $574,534,000 | 1,582 |
Cash and due from depository institutions | $18,394,000 | 1,521 |
Interest-bearing balances | $11,394,000 | 3,291 |
Securities | $272,513,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $260,308,000 | 1,880 |
Loan loss allowance | $1,461,000 | 3,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,627,000 | 1,552 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $2,791,000 | 1,087 |
All other assets | $12,901,000 | 1,626 |
Life insurance assets | $8,449,000 | 1,278 |
Total liabilities and capital | $574,534,000 | 1,582 |
Total liabilities | $523,510,000 | 1,554 |
Total deposits | $510,848,000 | 1,539 |
Interest-bearing deposits | $371,986,000 | 1,510 |
Deposits held in domestic offices | $510,848,000 | 1,539 |
% insured | 82.39% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,662,000 | 1,787 |
Total equity capital | $51,024,000 | 1,786 |
Total bank equity capital | $51,024,000 | 1,784 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,515,000 | 1,121 |
Surplus | $11,139,000 | 2,021 |
Undivided profits | $38,370,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,858,000 | 1,682 |
Earning assets | $544,215,000 | 1,557 |
Long-term assets (5+ years) | $461,061,000 | 806 |
Average Assets, year-to-date | $561,482,200 | 1,536 |
Average Assets, quarterly | $576,704,000 | 1,559 |
Volatile liabilities | $21,453,000 | 1,782 |
Insider loans | $764,000 | 2,815 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,102,000 | 1,991 |
Tier 1 (core) risk-based capital | $46,491,000 | 1,874 |
Tier 2 risk-based capital | $1,461,000 | 2,036 |
Total risk weighted assets | $215,337,000 | 1,674 |
Total unused commitments | $43,102,000 | 1,991 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $578,874,000 | 1,559 |
Cash and due from depository institutions | $10,948,000 | 1,562 |
Interest-bearing balances | $1,754,000 | 4,430 |
Securities | $279,162,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $264,888,000 | 1,888 |
Loan loss allowance | $1,437,000 | 3,117 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,629,000 | 1,565 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $2,814,000 | 1,082 |
All other assets | $13,433,000 | 1,573 |
Life insurance assets | $8,406,000 | 1,281 |
Total liabilities and capital | $578,874,000 | 1,559 |
Total liabilities | $533,056,000 | 1,509 |
Total deposits | $517,770,000 | 1,497 |
Interest-bearing deposits | $382,369,000 | 1,485 |
Deposits held in domestic offices | $517,770,000 | 1,497 |
% insured | 80.27% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,126 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,786,000 | 1,858 |
Total equity capital | $45,818,000 | 1,964 |
Total bank equity capital | $45,818,000 | 1,963 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,515,000 | 1,144 |
Surplus | $6,139,000 | 2,710 |
Undivided profits | $38,164,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,241,000 | 1,481 |
Earning assets | $545,804,000 | 1,543 |
Long-term assets (5+ years) | $467,166,000 | 769 |
Average Assets, year-to-date | $558,219,250 | 1,561 |
Average Assets, quarterly | $572,671,000 | 1,560 |
Volatile liabilities | $30,674,000 | 1,465 |
Insider loans | $818,000 | 2,813 |
FHLB advances | $12,500,000 | 963 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,696,000 | 1,826 |
Tier 1 (core) risk-based capital | $41,141,000 | 2,075 |
Tier 2 risk-based capital | $1,437,000 | 2,046 |
Total risk weighted assets | $228,030,000 | 1,608 |
Total unused commitments | $50,696,000 | 1,826 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $566,468,000 | 1,568 |
Cash and due from depository institutions | $17,733,000 | 1,567 |
Interest-bearing balances | $8,210,000 | 3,669 |
Securities | $269,080,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $255,909,000 | 1,929 |
Loan loss allowance | $1,447,000 | 3,107 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,758,000 | 1,541 |
Other real estate owned | $50,000 | 1,567 |
Goodwill and other intangibles | $2,837,000 | 1,076 |
All other assets | $13,101,000 | 1,586 |
Life insurance assets | $8,363,000 | 1,263 |
Total liabilities and capital | $566,468,000 | 1,568 |
Total liabilities | $517,700,000 | 1,535 |
Total deposits | $501,946,000 | 1,521 |
Interest-bearing deposits | $371,178,000 | 1,501 |
Deposits held in domestic offices | $501,946,000 | 1,521 |
% insured | 81.39% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,198 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,254,000 | 1,675 |
Total equity capital | $48,768,000 | 1,845 |
Total bank equity capital | $48,768,000 | 1,844 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,515,000 | 1,151 |
Surplus | $6,139,000 | 2,703 |
Undivided profits | $41,114,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,829,000 | 1,719 |
Earning assets | $533,199,000 | 1,556 |
Long-term assets (5+ years) | $442,704,000 | 771 |
Average Assets, year-to-date | $551,334,333 | 1,570 |
Average Assets, quarterly | $563,627,000 | 1,567 |
Volatile liabilities | $30,723,000 | 1,486 |
Insider loans | $824,000 | 2,830 |
FHLB advances | $12,500,000 | 1,018 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,604,000 | 1,811 |
Tier 1 (core) risk-based capital | $42,162,000 | 1,994 |
Tier 2 risk-based capital | $1,447,000 | 2,016 |
Total risk weighted assets | $223,995,000 | 1,600 |
Total unused commitments | $51,604,000 | 1,811 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $560,786,000 | 1,579 |
Cash and due from depository institutions | $40,108,000 | 1,570 |
Interest-bearing balances | $32,656,000 | 2,300 |
Securities | $246,060,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $250,407,000 | 1,956 |
Loan loss allowance | $1,471,000 | 3,084 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,861,000 | 1,521 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $2,860,000 | 1,053 |
All other assets | $13,490,000 | 1,542 |
Life insurance assets | $8,319,000 | 1,229 |
Total liabilities and capital | $560,786,000 | 1,579 |
Total liabilities | $514,521,000 | 1,535 |
Total deposits | $498,690,000 | 1,509 |
Interest-bearing deposits | $367,009,000 | 1,501 |
Deposits held in domestic offices | $498,690,000 | 1,509 |
% insured | 80.02% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,281 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,331,000 | 1,657 |
Total equity capital | $46,265,000 | 1,883 |
Total bank equity capital | $46,265,000 | 1,882 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,515,000 | 1,158 |
Surplus | $6,139,000 | 2,692 |
Undivided profits | $38,611,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,156,000 | 1,512 |
Earning assets | $529,123,000 | 1,551 |
Long-term assets (5+ years) | $408,756,000 | 780 |
Average Assets, year-to-date | $543,767,500 | 1,575 |
Average Assets, quarterly | $543,767,500 | 1,575 |
Volatile liabilities | $21,315,000 | 1,901 |
Insider loans | $896,000 | 2,813 |
FHLB advances | $12,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,460,000 | 1,769 |
Tier 1 (core) risk-based capital | $41,619,000 | 1,984 |
Tier 2 risk-based capital | $1,471,000 | 1,979 |
Total risk weighted assets | $236,099,000 | 1,521 |
Total unused commitments | $51,460,000 | 1,769 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $526,749,000 | 1,585 |
Cash and due from depository institutions | $19,155,000 | 1,606 |
Interest-bearing balances | $11,079,000 | 3,400 |
Securities | $229,460,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $254,465,000 | 1,917 |
Loan loss allowance | $1,471,000 | 3,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,933,000 | 1,513 |
Other real estate owned | $26,000 | 1,606 |
Goodwill and other intangibles | $2,883,000 | 1,047 |
All other assets | $12,827,000 | 1,588 |
Life insurance assets | $8,277,000 | 1,214 |
Total liabilities and capital | $526,749,000 | 1,585 |
Total liabilities | $478,141,000 | 1,546 |
Total deposits | $456,286,000 | 1,536 |
Interest-bearing deposits | $333,037,000 | 1,559 |
Deposits held in domestic offices | $456,286,000 | 1,536 |
% insured | 82.72% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,500,000 | 1,192 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,355,000 | 1,385 |
Total equity capital | $48,608,000 | 1,803 |
Total bank equity capital | $48,608,000 | 1,802 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,515,000 | 1,160 |
Surplus | $6,139,000 | 2,684 |
Undivided profits | $40,954,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,776,000 | 1,901 |
Earning assets | $495,004,000 | 1,560 |
Long-term assets (5+ years) | $391,951,000 | 759 |
Average Assets, year-to-date | $479,442,400 | 1,612 |
Average Assets, quarterly | $517,707,000 | 1,593 |
Volatile liabilities | $25,690,000 | 1,742 |
Insider loans | $1,094,000 | 2,630 |
FHLB advances | $17,500,000 | 968 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,842,000 | 1,806 |
Tier 1 (core) risk-based capital | $40,067,000 | 1,996 |
Tier 2 risk-based capital | $1,471,000 | 1,990 |
Total risk weighted assets | $232,008,000 | 1,534 |
Total unused commitments | $46,842,000 | 1,806 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $508,665,000 | 1,603 |
Cash and due from depository institutions | $15,860,000 | 1,646 |
Interest-bearing balances | $8,848,000 | 3,475 |
Securities | $213,116,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $255,682,000 | 1,948 |
Loan loss allowance | $1,318,000 | 3,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,077,000 | 1,471 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $2,906,000 | 1,037 |
All other assets | $13,024,000 | 1,556 |
Life insurance assets | $8,233,000 | 1,194 |
Total liabilities and capital | $508,665,000 | 1,603 |
Total liabilities | $461,522,000 | 1,578 |
Total deposits | $437,816,000 | 1,559 |
Interest-bearing deposits | $322,260,000 | 1,558 |
Deposits held in domestic offices | $437,816,000 | 1,559 |
% insured | 81.35% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,706,000 | 1,593 |
Total equity capital | $47,143,000 | 1,839 |
Total bank equity capital | $47,143,000 | 1,838 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,515,000 | 1,165 |
Surplus | $6,139,000 | 2,684 |
Undivided profits | $39,489,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,044,000 | 1,768 |
Earning assets | $477,646,000 | 1,595 |
Long-term assets (5+ years) | $368,334,000 | 753 |
Average Assets, year-to-date | $467,615,750 | 1,630 |
Average Assets, quarterly | $498,412,500 | 1,622 |
Volatile liabilities | $25,887,000 | 1,814 |
Insider loans | $1,051,000 | 2,733 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $61,591,000 | 1,483 |
Tier 1 (core) risk-based capital | $39,576,000 | 2,011 |
Tier 2 risk-based capital | $1,318,000 | 2,060 |
Total risk weighted assets | $239,009,000 | 1,508 |
Total unused commitments | $61,591,000 | 1,483 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $488,160,000 | 1,652 |
Cash and due from depository institutions | $14,465,000 | 1,691 |
Interest-bearing balances | $5,126,000 | 4,017 |
Securities | $204,074,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $244,888,000 | 2,004 |
Loan loss allowance | $1,318,000 | 3,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,224,000 | 1,454 |
Other real estate owned | $34,000 | 1,691 |
Goodwill and other intangibles | $2,929,000 | 1,027 |
All other assets | $13,546,000 | 1,494 |
Life insurance assets | $8,192,000 | 1,188 |
Total liabilities and capital | $488,160,000 | 1,652 |
Total liabilities | $441,926,000 | 1,629 |
Total deposits | $417,564,000 | 1,607 |
Interest-bearing deposits | $306,521,000 | 1,612 |
Deposits held in domestic offices | $417,564,000 | 1,607 |
% insured | 83.02% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,362,000 | 1,459 |
Total equity capital | $46,234,000 | 1,832 |
Total bank equity capital | $46,234,000 | 1,832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,515,000 | 1,173 |
Surplus | $6,139,000 | 2,687 |
Undivided profits | $38,580,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,553,000 | 2,130 |
Earning assets | $454,088,000 | 1,648 |
Long-term assets (5+ years) | $349,130,000 | 783 |
Average Assets, year-to-date | $453,932,667 | 1,646 |
Average Assets, quarterly | $467,320,500 | 1,642 |
Volatile liabilities | $26,716,000 | 1,835 |
Insider loans | $1,062,000 | 2,731 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,492,000 | 1,539 |
Tier 1 (core) risk-based capital | $38,342,000 | 2,030 |
Tier 2 risk-based capital | $1,318,000 | 2,092 |
Total risk weighted assets | $219,794,000 | 1,587 |
Total unused commitments | $55,492,000 | 1,539 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $446,481,000 | 1,645 |
Cash and due from depository institutions | $10,426,000 | 1,657 |
Interest-bearing balances | $3,261,000 | 4,110 |
Securities | $185,375,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $226,366,000 | 2,000 |
Loan loss allowance | $1,317,000 | 3,131 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,340,000 | 1,437 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $2,952,000 | 1,024 |
All other assets | $13,022,000 | 1,512 |
Life insurance assets | $8,150,000 | 1,192 |
Total liabilities and capital | $446,481,000 | 1,645 |
Total liabilities | $401,060,000 | 1,616 |
Total deposits | $372,938,000 | 1,630 |
Interest-bearing deposits | $287,321,000 | 1,631 |
Deposits held in domestic offices | $372,938,000 | 1,630 |
% insured | 83.79% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,400,000 | 1,050 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,722,000 | 1,440 |
Total equity capital | $45,421,000 | 1,823 |
Total bank equity capital | $45,421,000 | 1,823 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,516,000 | 1,182 |
Surplus | $6,139,000 | 2,707 |
Undivided profits | $37,766,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,797,000 | 1,654 |
Earning assets | $415,002,000 | 1,624 |
Long-term assets (5+ years) | $326,341,000 | 789 |
Average Assets, year-to-date | $436,819,000 | 1,661 |
Average Assets, quarterly | $436,819,000 | 1,661 |
Volatile liabilities | $29,167,000 | 1,700 |
Insider loans | $1,078,000 | 2,716 |
FHLB advances | $24,400,000 | 992 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $53,337,000 | 1,550 |
Tier 1 (core) risk-based capital | $38,761,000 | 1,991 |
Tier 2 risk-based capital | $1,317,000 | 2,129 |
Total risk weighted assets | $203,514,000 | 1,684 |
Total unused commitments | $53,337,000 | 1,550 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 87 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $427,157,000 | 1,682 |
Cash and due from depository institutions | $12,789,000 | 1,601 |
Interest-bearing balances | $6,504,000 | 3,385 |
Securities | $170,021,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $220,224,000 | 2,038 |
Loan loss allowance | $1,308,000 | 3,133 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,322,000 | 1,452 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $2,975,000 | 1,023 |
All other assets | $12,826,000 | 1,520 |
Life insurance assets | $8,104,000 | 1,187 |
Total liabilities and capital | $427,157,000 | 1,682 |
Total liabilities | $384,575,000 | 1,659 |
Total deposits | $365,989,000 | 1,654 |
Interest-bearing deposits | $203,327,000 | 2,120 |
Deposits held in domestic offices | $365,989,000 | 1,654 |
% insured | 85.20% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,586,000 | 1,475 |
Total equity capital | $42,582,000 | 1,895 |
Total bank equity capital | $42,582,000 | 1,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,515,000 | 1,198 |
Surplus | $6,139,000 | 2,728 |
Undivided profits | $34,928,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,464,000 | 2,033 |
Earning assets | $396,749,000 | 1,675 |
Long-term assets (5+ years) | $297,302,000 | 827 |
Average Assets, year-to-date | $414,702,200 | 1,693 |
Average Assets, quarterly | $427,530,000 | 1,671 |
Volatile liabilities | $20,417,000 | 2,162 |
Insider loans | $1,285,000 | 2,574 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,982,000 | 1,644 |
Tier 1 (core) risk-based capital | $38,598,000 | 1,991 |
Tier 2 risk-based capital | $1,308,000 | 2,985 |
Total risk weighted assets | $198,001,000 | 2,282 |
Total unused commitments | $47,982,000 | 1,644 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $427,903,000 | 1,677 |
Cash and due from depository institutions | $12,350,000 | 1,562 |
Interest-bearing balances | $6,094,000 | 3,441 |
Securities | $172,971,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $218,573,000 | 2,064 |
Loan loss allowance | $1,301,000 | 3,170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,241,000 | 1,443 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $2,998,000 | 1,013 |
All other assets | $12,770,000 | 1,524 |
Life insurance assets | $8,058,000 | 1,186 |
Total liabilities and capital | $427,903,000 | 1,677 |
Total liabilities | $384,718,000 | 1,658 |
Total deposits | $366,339,000 | 1,643 |
Interest-bearing deposits | $277,053,000 | 1,665 |
Deposits held in domestic offices | $366,339,000 | 1,643 |
% insured | 84.37% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,379,000 | 1,586 |
Total equity capital | $43,185,000 | 1,880 |
Total bank equity capital | $43,185,000 | 1,880 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,515,000 | 1,223 |
Surplus | $6,139,000 | 2,755 |
Undivided profits | $35,531,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,784,000 | 1,783 |
Earning assets | $397,638,000 | 1,673 |
Long-term assets (5+ years) | $296,820,000 | 817 |
Average Assets, year-to-date | $411,588,500 | 1,714 |
Average Assets, quarterly | $423,736,000 | 1,685 |
Volatile liabilities | $19,078,000 | 2,273 |
Insider loans | $1,548,000 | 2,388 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $49,628,000 | 1,617 |
Tier 1 (core) risk-based capital | $39,039,000 | 1,981 |
Tier 2 risk-based capital | $1,301,000 | 3,022 |
Total risk weighted assets | $198,125,000 | 2,291 |
Total unused commitments | $49,628,000 | 1,617 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $419,569,000 | 1,703 |
Cash and due from depository institutions | $9,194,000 | 1,675 |
Interest-bearing balances | $3,800,000 | 3,921 |
Securities | $173,076,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $213,466,000 | 2,097 |
Loan loss allowance | $1,322,000 | 3,167 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,317,000 | 1,413 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $3,020,000 | 1,008 |
All other assets | $12,496,000 | 1,553 |
Life insurance assets | $8,012,000 | 1,185 |
Total liabilities and capital | $419,569,000 | 1,703 |
Total liabilities | $377,237,000 | 1,675 |
Total deposits | $359,972,000 | 1,667 |
Interest-bearing deposits | $273,443,000 | 1,681 |
Deposits held in domestic offices | $359,972,000 | 1,667 |
% insured | 84.10% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,265,000 | 1,918 |
Total equity capital | $42,332,000 | 1,897 |
Total bank equity capital | $42,332,000 | 1,897 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,515,000 | 1,236 |
Surplus | $6,139,000 | 2,769 |
Undivided profits | $34,678,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,438,000 | 2,098 |
Earning assets | $390,342,000 | 1,705 |
Long-term assets (5+ years) | $295,696,000 | 818 |
Average Assets, year-to-date | $406,150,330 | 1,738 |
Average Assets, quarterly | $411,031,000 | 1,727 |
Volatile liabilities | $21,535,000 | 2,119 |
Insider loans | $1,179,000 | 2,737 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,274,000 | 1,715 |
Tier 1 (core) risk-based capital | $38,272,000 | 2,010 |
Tier 2 risk-based capital | $1,322,000 | 3,006 |
Total risk weighted assets | $192,137,000 | 2,333 |
Total unused commitments | $45,274,000 | 1,715 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 87 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $402,493,000 | 1,768 |
Cash and due from depository institutions | $18,166,000 | 1,614 |
Interest-bearing balances | $13,129,000 | 2,373 |
Securities | $154,362,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $205,295,000 | 2,154 |
Loan loss allowance | $1,342,000 | 3,172 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,471,000 | 1,387 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $3,043,000 | 1,003 |
All other assets | $13,156,000 | 1,488 |
Life insurance assets | $7,967,000 | 1,199 |
Total liabilities and capital | $402,493,000 | 1,768 |
Total liabilities | $361,803,000 | 1,744 |
Total deposits | $354,635,000 | 1,682 |
Interest-bearing deposits | $274,088,000 | 1,689 |
Deposits held in domestic offices | $354,635,000 | 1,682 |
% insured | 84.31% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,168,000 | 1,946 |
Total equity capital | $40,690,000 | 1,919 |
Total bank equity capital | $40,690,000 | 1,919 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,515,000 | 1,255 |
Surplus | $6,139,000 | 2,786 |
Undivided profits | $33,036,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,697,000 | 1,787 |
Earning assets | $372,786,000 | 1,773 |
Long-term assets (5+ years) | $268,655,000 | 893 |
Average Assets, year-to-date | $399,441,000 | 1,771 |
Average Assets, quarterly | $399,441,000 | 1,771 |
Volatile liabilities | $27,028,000 | 1,794 |
Insider loans | $1,183,000 | 2,754 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,781,000 | 1,833 |
Tier 1 (core) risk-based capital | $38,293,000 | 1,988 |
Tier 2 risk-based capital | $1,342,000 | 2,991 |
Total risk weighted assets | $186,897,000 | 2,384 |
Total unused commitments | $40,781,000 | 1,833 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $396,389,000 | 1,781 |
Cash and due from depository institutions | $9,198,000 | 1,586 |
Interest-bearing balances | $3,105,000 | 4,072 |
Securities | $158,666,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,204,000 | 2,182 |
Loan loss allowance | $1,342,000 | 3,166 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,571,000 | 1,320 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $3,066,000 | 998 |
All other assets | $13,684,000 | 1,444 |
Life insurance assets | $7,921,000 | 1,194 |
Total liabilities and capital | $396,389,000 | 1,781 |
Total liabilities | $358,152,000 | 1,756 |
Total deposits | $327,742,000 | 1,791 |
Interest-bearing deposits | $251,163,000 | 1,799 |
Deposits held in domestic offices | $327,742,000 | 1,791 |
% insured | 87.60% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,215,000 | 988 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,195,000 | 1,238 |
Total equity capital | $38,237,000 | 1,986 |
Total bank equity capital | $38,237,000 | 1,986 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,515,000 | 1,264 |
Surplus | $6,139,000 | 2,804 |
Undivided profits | $30,583,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,410,000 | 2,124 |
Earning assets | $364,975,000 | 1,793 |
Long-term assets (5+ years) | $274,267,000 | 882 |
Average Assets, year-to-date | $404,597,200 | 1,697 |
Average Assets, quarterly | $397,070,500 | 1,762 |
Volatile liabilities | $37,476,000 | 1,480 |
Insider loans | $1,197,000 | 2,770 |
FHLB advances | $26,215,000 | 940 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,324,000 | 1,825 |
Tier 1 (core) risk-based capital | $37,541,000 | 2,011 |
Tier 2 risk-based capital | $1,342,000 | 3,002 |
Total risk weighted assets | $185,659,000 | 2,410 |
Total unused commitments | $40,324,000 | 1,825 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 92 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $397,752,000 | 1,756 |
Cash and due from depository institutions | $8,164,000 | 1,547 |
Interest-bearing balances | $3,551,000 | 3,886 |
Securities | $156,309,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $207,201,000 | 2,151 |
Loan loss allowance | $1,388,000 | 3,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,573,000 | 1,321 |
Other real estate owned | $117,000 | 1,547 |
Goodwill and other intangibles | $3,089,000 | 992 |
All other assets | $14,299,000 | 1,416 |
Life insurance assets | $7,875,000 | 1,198 |
Total liabilities and capital | $397,752,000 | 1,756 |
Total liabilities | $360,963,000 | 1,728 |
Total deposits | $343,722,000 | 1,712 |
Interest-bearing deposits | $262,721,000 | 1,725 |
Deposits held in domestic offices | $343,722,000 | 1,712 |
% insured | 83.49% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,800,000 | 1,480 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,441,000 | 1,804 |
Total equity capital | $36,789,000 | 2,028 |
Total bank equity capital | $36,789,000 | 2,028 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,515,000 | 1,285 |
Surplus | $6,139,000 | 2,809 |
Undivided profits | $29,135,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,606,000 | 1,967 |
Earning assets | $367,061,000 | 1,777 |
Long-term assets (5+ years) | $276,283,000 | 872 |
Average Assets, year-to-date | $406,649,250 | 1,694 |
Average Assets, quarterly | $402,066,000 | 1,727 |
Volatile liabilities | $32,848,000 | 1,617 |
Insider loans | $1,325,000 | 2,664 |
FHLB advances | $14,800,000 | 1,418 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,305,000 | 1,774 |
Tier 1 (core) risk-based capital | $37,842,000 | 2,001 |
Tier 2 risk-based capital | $1,388,000 | 2,958 |
Total risk weighted assets | $188,463,000 | 2,385 |
Total unused commitments | $43,305,000 | 1,774 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $406,380,000 | 1,714 |
Cash and due from depository institutions | $9,288,000 | 1,659 |
Interest-bearing balances | $3,252,000 | 4,048 |
Securities | $162,791,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $208,405,000 | 2,133 |
Loan loss allowance | $1,387,000 | 3,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,876,000 | 1,266 |
Other real estate owned | $62,000 | 1,659 |
Goodwill and other intangibles | $3,112,000 | 986 |
All other assets | $13,846,000 | 1,425 |
Life insurance assets | $7,829,000 | 1,204 |
Total liabilities and capital | $406,380,000 | 1,714 |
Total liabilities | $369,246,000 | 1,685 |
Total deposits | $330,432,000 | 1,768 |
Interest-bearing deposits | $242,474,000 | 1,838 |
Deposits held in domestic offices | $330,432,000 | 1,768 |
% insured | 85.92% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,150,000 | 864 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,664,000 | 1,612 |
Total equity capital | $37,134,000 | 2,000 |
Total bank equity capital | $37,134,000 | 2,000 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,515,000 | 1,304 |
Surplus | $6,139,000 | 2,831 |
Undivided profits | $29,480,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,337,000 | 2,108 |
Earning assets | $374,448,000 | 1,724 |
Long-term assets (5+ years) | $286,917,000 | 858 |
Average Assets, year-to-date | $409,615,000 | 1,679 |
Average Assets, quarterly | $409,102,500 | 1,693 |
Volatile liabilities | $48,447,000 | 1,194 |
Insider loans | $1,340,000 | 2,673 |
FHLB advances | $36,150,000 | 823 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,294,000 | 1,807 |
Tier 1 (core) risk-based capital | $37,163,000 | 2,003 |
Tier 2 risk-based capital | $1,387,000 | 2,965 |
Total risk weighted assets | $190,597,000 | 2,347 |
Total unused commitments | $42,294,000 | 1,807 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $411,825,000 | 1,695 |
Cash and due from depository institutions | $8,743,000 | 1,590 |
Interest-bearing balances | $4,155,000 | 3,997 |
Securities | $168,667,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $208,965,000 | 2,114 |
Loan loss allowance | $1,391,000 | 3,166 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,052,000 | 1,248 |
Other real estate owned | $116,000 | 1,590 |
Goodwill and other intangibles | $3,135,000 | 975 |
All other assets | $13,147,000 | 1,470 |
Life insurance assets | $7,784,000 | 1,206 |
Total liabilities and capital | $411,825,000 | 1,695 |
Total liabilities | $373,162,000 | 1,671 |
Total deposits | $343,157,000 | 1,709 |
Interest-bearing deposits | $254,572,000 | 1,769 |
Deposits held in domestic offices | $343,157,000 | 1,709 |
% insured | 83.75% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,100,000 | 942 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,905,000 | 1,986 |
Total equity capital | $38,663,000 | 1,930 |
Total bank equity capital | $38,663,000 | 1,930 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,515,000 | 1,328 |
Surplus | $6,139,000 | 2,860 |
Undivided profits | $31,009,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,618,000 | 1,705 |
Earning assets | $381,787,000 | 1,697 |
Long-term assets (5+ years) | $291,715,000 | 851 |
Average Assets, year-to-date | $411,232,500 | 1,684 |
Average Assets, quarterly | $411,232,500 | 1,684 |
Volatile liabilities | $43,523,000 | 1,227 |
Insider loans | $1,362,000 | 2,665 |
FHLB advances | $28,100,000 | 897 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,972,000 | 1,804 |
Tier 1 (core) risk-based capital | $38,124,000 | 1,942 |
Tier 2 risk-based capital | $1,391,000 | 2,975 |
Total risk weighted assets | $191,384,000 | 2,337 |
Total unused commitments | $42,972,000 | 1,804 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $410,640,000 | 1,701 |
Cash and due from depository institutions | $11,961,000 | 1,639 |
Interest-bearing balances | $5,887,000 | 3,439 |
Securities | $175,924,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $197,812,000 | 2,216 |
Loan loss allowance | $1,412,000 | 3,175 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,217,000 | 1,237 |
Other real estate owned | $132,000 | 1,639 |
Goodwill and other intangibles | $3,158,000 | 973 |
All other assets | $12,436,000 | 1,546 |
Life insurance assets | $7,739,000 | 1,212 |
Total liabilities and capital | $410,640,000 | 1,701 |
Total liabilities | $370,706,000 | 1,688 |
Total deposits | $331,680,000 | 1,767 |
Interest-bearing deposits | $244,697,000 | 1,836 |
Deposits held in domestic offices | $331,680,000 | 1,767 |
% insured | 86.18% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000,000 | 838 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,026,000 | 1,481 |
Total equity capital | $39,934,000 | 1,904 |
Total bank equity capital | $39,934,000 | 1,904 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,515,000 | 1,347 |
Surplus | $6,139,000 | 2,893 |
Undivided profits | $32,280,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,402,000 | 2,073 |
Earning assets | $379,623,000 | 1,709 |
Long-term assets (5+ years) | $296,824,000 | 848 |
Average Assets, year-to-date | $407,413,200 | 1,676 |
Average Assets, quarterly | $412,033,000 | 1,687 |
Volatile liabilities | $52,621,000 | 1,099 |
Insider loans | $1,219,000 | 2,831 |
FHLB advances | $36,000,000 | 797 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $47,062,000 | 1,663 |
Tier 1 (core) risk-based capital | $36,998,000 | 1,991 |
Tier 2 risk-based capital | $1,412,000 | 2,964 |
Total risk weighted assets | $185,445,000 | 2,425 |
Total unused commitments | $47,062,000 | 1,663 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $413,426,000 | 1,692 |
Cash and due from depository institutions | $10,401,000 | 1,680 |
Interest-bearing balances | $4,731,000 | 3,759 |
Securities | $183,568,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $194,855,000 | 2,230 |
Loan loss allowance | $1,332,000 | 3,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,430,000 | 1,226 |
Other real estate owned | $185,000 | 1,680 |
Goodwill and other intangibles | $3,181,000 | 973 |
All other assets | $11,806,000 | 1,635 |
Life insurance assets | $7,692,000 | 1,217 |
Total liabilities and capital | $413,426,000 | 1,692 |
Total liabilities | $371,909,000 | 1,678 |
Total deposits | $337,936,000 | 1,727 |
Interest-bearing deposits | $244,432,000 | 1,831 |
Deposits held in domestic offices | $337,936,000 | 1,727 |
% insured | 84.88% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,800,000 | 887 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,173,000 | 1,945 |
Total equity capital | $41,517,000 | 1,863 |
Total bank equity capital | $41,517,000 | 1,863 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,515,000 | 1,373 |
Surplus | $6,139,000 | 2,919 |
Undivided profits | $33,863,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,534,000 | 1,925 |
Earning assets | $383,154,000 | 1,693 |
Long-term assets (5+ years) | $311,554,000 | 822 |
Average Assets, year-to-date | $406,606,500 | 1,690 |
Average Assets, quarterly | $410,457,000 | 1,695 |
Volatile liabilities | $35,636,000 | 1,447 |
Insider loans | $1,236,000 | 2,840 |
FHLB advances | $31,800,000 | 856 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,059,000 | 1,755 |
Tier 1 (core) risk-based capital | $38,692,000 | 1,912 |
Tier 2 risk-based capital | $1,332,000 | 3,092 |
Total risk weighted assets | $184,794,000 | 2,422 |
Total unused commitments | $44,059,000 | 1,755 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $407,488,000 | 1,715 |
Cash and due from depository institutions | $11,263,000 | 1,689 |
Interest-bearing balances | $6,432,000 | 3,325 |
Securities | $181,858,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $189,831,000 | 2,269 |
Loan loss allowance | $1,369,000 | 3,276 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,577,000 | 1,220 |
Other real estate owned | $168,000 | 1,689 |
Goodwill and other intangibles | $3,204,000 | 973 |
All other assets | $11,587,000 | 1,629 |
Life insurance assets | $7,645,000 | 1,209 |
Total liabilities and capital | $407,488,000 | 1,715 |
Total liabilities | $366,575,000 | 1,696 |
Total deposits | $334,488,000 | 1,735 |
Interest-bearing deposits | $240,013,000 | 1,856 |
Deposits held in domestic offices | $334,488,000 | 1,735 |
% insured | 85.94% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,087,000 | 1,910 |
Total equity capital | $40,913,000 | 1,870 |
Total bank equity capital | $40,913,000 | 1,870 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,515,000 | 1,383 |
Surplus | $6,139,000 | 2,936 |
Undivided profits | $33,259,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,270,000 | 2,086 |
Earning assets | $378,121,000 | 1,715 |
Long-term assets (5+ years) | $307,903,000 | 830 |
Average Assets, year-to-date | $404,333,330 | 1,701 |
Average Assets, quarterly | $406,737,500 | 1,700 |
Volatile liabilities | $14,185,000 | 2,550 |
Insider loans | $1,256,000 | 2,835 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,124,000 | 1,770 |
Tier 1 (core) risk-based capital | $38,167,000 | 1,919 |
Tier 2 risk-based capital | $1,369,000 | 3,049 |
Total risk weighted assets | $182,123,000 | 2,435 |
Total unused commitments | $44,124,000 | 1,770 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $405,987,000 | 1,716 |
Cash and due from depository institutions | $18,274,000 | 1,617 |
Interest-bearing balances | $13,453,000 | 2,356 |
Securities | $171,575,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $191,200,000 | 2,257 |
Loan loss allowance | $1,409,000 | 3,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,670,000 | 1,211 |
Other real estate owned | $234,000 | 1,617 |
Goodwill and other intangibles | $3,226,000 | 963 |
All other assets | $11,808,000 | 1,610 |
Life insurance assets | $7,598,000 | 1,210 |
Total liabilities and capital | $405,987,000 | 1,716 |
Total liabilities | $365,682,000 | 1,702 |
Total deposits | $336,162,000 | 1,731 |
Interest-bearing deposits | $244,247,000 | 1,845 |
Deposits held in domestic offices | $336,162,000 | 1,731 |
% insured | 85.60% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 902 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,520,000 | 2,331 |
Total equity capital | $40,305,000 | 1,873 |
Total bank equity capital | $40,305,000 | 1,873 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,515,000 | 1,406 |
Surplus | $6,139,000 | 2,964 |
Undivided profits | $32,651,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,509,000 | 1,710 |
Earning assets | $376,228,000 | 1,720 |
Long-term assets (5+ years) | $299,108,000 | 852 |
Average Assets, year-to-date | $402,756,000 | 1,719 |
Average Assets, quarterly | $402,756,000 | 1,719 |
Volatile liabilities | $15,712,000 | 2,355 |
Insider loans | $1,273,000 | 2,850 |
FHLB advances | $28,000,000 | 862 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,806,000 | 1,893 |
Tier 1 (core) risk-based capital | $38,058,000 | 1,923 |
Tier 2 risk-based capital | $1,409,000 | 3,026 |
Total risk weighted assets | $184,343,000 | 2,415 |
Total unused commitments | $39,806,000 | 1,893 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $399,525,000 | 1,731 |
Cash and due from depository institutions | $7,593,000 | 1,557 |
Interest-bearing balances | $2,856,000 | 4,436 |
Securities | $173,321,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $193,740,000 | 2,218 |
Loan loss allowance | $1,393,000 | 3,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,864,000 | 1,188 |
Other real estate owned | $234,000 | 1,557 |
Goodwill and other intangibles | $3,374,000 | 949 |
All other assets | $11,399,000 | 1,697 |
Life insurance assets | $7,552,000 | 1,206 |
Total liabilities and capital | $399,525,000 | 1,731 |
Total liabilities | $359,859,000 | 1,717 |
Total deposits | $322,764,000 | 1,776 |
Interest-bearing deposits | $237,192,000 | 1,868 |
Deposits held in domestic offices | $322,764,000 | 1,776 |
% insured | 87.58% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,455,000 | 820 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,640,000 | 2,238 |
Total equity capital | $39,666,000 | 1,883 |
Total bank equity capital | $39,666,000 | 1,883 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,515,000 | 1,423 |
Surplus | $6,139,000 | 2,979 |
Undivided profits | $32,012,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,270,000 | 2,176 |
Earning assets | $369,917,000 | 1,733 |
Long-term assets (5+ years) | $304,020,000 | 827 |
Average Assets, year-to-date | $400,425,200 | 1,683 |
Average Assets, quarterly | $400,345,000 | 1,721 |
Volatile liabilities | $14,768,000 | 2,498 |
Insider loans | $1,291,000 | 2,850 |
FHLB advances | $35,455,000 | 783 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,015,000 | 1,808 |
Tier 1 (core) risk-based capital | $37,723,000 | 1,931 |
Tier 2 risk-based capital | $1,393,000 | 3,040 |
Total risk weighted assets | $185,836,000 | 2,398 |
Total unused commitments | $41,015,000 | 1,809 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $401,165,000 | 1,724 |
Cash and due from depository institutions | $26,943,000 | 1,535 |
Interest-bearing balances | $20,858,000 | 1,633 |
Securities | $156,204,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $192,505,000 | 2,220 |
Loan loss allowance | $1,358,000 | 3,357 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,045,000 | 1,167 |
Other real estate owned | $218,000 | 1,535 |
Goodwill and other intangibles | $3,397,000 | 941 |
All other assets | $11,853,000 | 1,587 |
Life insurance assets | $7,503,000 | 1,202 |
Total liabilities and capital | $401,165,000 | 1,724 |
Total liabilities | $358,220,000 | 1,715 |
Total deposits | $329,862,000 | 1,734 |
Interest-bearing deposits | $245,345,000 | 1,816 |
Deposits held in domestic offices | $329,862,000 | 1,733 |
% insured | 85.52% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,358,000 | 1,470 |
Total equity capital | $42,945,000 | 1,786 |
Total bank equity capital | $42,945,000 | 1,786 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,515,000 | 1,441 |
Surplus | $6,139,000 | 3,007 |
Undivided profits | $35,291,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,446,000 | 1,919 |
Earning assets | $369,567,000 | 1,727 |
Long-term assets (5+ years) | $287,031,000 | 852 |
Average Assets, year-to-date | $400,650,250 | 1,684 |
Average Assets, quarterly | $399,479,000 | 1,711 |
Volatile liabilities | $15,204,000 | 2,440 |
Insider loans | $1,308,000 | 2,850 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,308,000 | 1,756 |
Tier 1 (core) risk-based capital | $37,875,000 | 1,915 |
Tier 2 risk-based capital | $1,358,000 | 3,093 |
Total risk weighted assets | $181,096,000 | 2,432 |
Total unused commitments | $43,308,000 | 1,757 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $397,793,000 | 1,718 |
Cash and due from depository institutions | $13,322,000 | 1,608 |
Interest-bearing balances | $6,182,000 | 3,523 |
Securities | $167,837,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,581,000 | 2,213 |
Loan loss allowance | $1,323,000 | 3,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,120,000 | 1,169 |
Other real estate owned | $141,000 | 1,608 |
Goodwill and other intangibles | $3,420,000 | 935 |
All other assets | $11,372,000 | 1,620 |
Life insurance assets | $7,453,000 | 1,199 |
Total liabilities and capital | $397,793,000 | 1,718 |
Total liabilities | $355,502,000 | 1,712 |
Total deposits | $327,190,000 | 1,728 |
Interest-bearing deposits | $244,907,000 | 1,823 |
Deposits held in domestic offices | $327,190,000 | 1,727 |
% insured | 86.20% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,312,000 | 1,455 |
Total equity capital | $42,291,000 | 1,800 |
Total bank equity capital | $42,291,000 | 1,800 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,515,000 | 1,464 |
Surplus | $6,139,000 | 3,037 |
Undivided profits | $34,637,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,260,000 | 2,084 |
Earning assets | $365,600,000 | 1,728 |
Long-term assets (5+ years) | $296,694,000 | 822 |
Average Assets, year-to-date | $400,478,670 | 1,685 |
Average Assets, quarterly | $400,649,000 | 1,697 |
Volatile liabilities | $13,007,000 | 2,657 |
Insider loans | $1,321,000 | 2,881 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,289,000 | 1,816 |
Tier 1 (core) risk-based capital | $36,657,000 | 1,961 |
Tier 2 risk-based capital | $1,323,000 | 3,151 |
Total risk weighted assets | $186,230,000 | 2,391 |
Total unused commitments | $41,289,000 | 1,816 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $403,505,000 | 1,687 |
Cash and due from depository institutions | $14,346,000 | 1,632 |
Interest-bearing balances | $9,112,000 | 3,030 |
Securities | $172,846,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $191,031,000 | 2,188 |
Loan loss allowance | $1,390,000 | 3,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,324,000 | 1,139 |
Other real estate owned | $110,000 | 1,632 |
Goodwill and other intangibles | $3,443,000 | 928 |
All other assets | $11,405,000 | 1,607 |
Life insurance assets | $7,404,000 | 1,193 |
Total liabilities and capital | $403,505,000 | 1,687 |
Total liabilities | $362,023,000 | 1,669 |
Total deposits | $333,818,000 | 1,692 |
Interest-bearing deposits | $249,390,000 | 1,794 |
Deposits held in domestic offices | $333,818,000 | 1,692 |
% insured | 85.83% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,205,000 | 1,414 |
Total equity capital | $41,482,000 | 1,806 |
Total bank equity capital | $41,482,000 | 1,806 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,515,000 | 1,480 |
Surplus | $6,139,000 | 3,053 |
Undivided profits | $33,828,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,529,000 | 1,682 |
Earning assets | $372,989,000 | 1,678 |
Long-term assets (5+ years) | $300,581,000 | 811 |
Average Assets, year-to-date | $401,821,500 | 1,679 |
Average Assets, quarterly | $401,821,500 | 1,679 |
Volatile liabilities | $15,873,000 | 2,319 |
Insider loans | $1,344,000 | 2,889 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,198,000 | 1,817 |
Tier 1 (core) risk-based capital | $36,422,000 | 1,954 |
Tier 2 risk-based capital | $1,390,000 | 3,047 |
Total risk weighted assets | $187,341,000 | 2,338 |
Total unused commitments | $40,198,000 | 1,817 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $400,138,000 | 1,694 |
Cash and due from depository institutions | $11,849,000 | 1,529 |
Interest-bearing balances | $6,451,000 | 3,454 |
Securities | $173,788,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $189,394,000 | 2,200 |
Loan loss allowance | $1,393,000 | 3,346 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,508,000 | 1,124 |
Other real estate owned | $110,000 | 1,529 |
Goodwill and other intangibles | $3,466,000 | 924 |
All other assets | $11,023,000 | 1,665 |
Life insurance assets | $7,354,000 | 1,188 |
Total liabilities and capital | $400,138,000 | 1,694 |
Total liabilities | $360,799,000 | 1,672 |
Total deposits | $331,519,000 | 1,696 |
Interest-bearing deposits | $249,272,000 | 1,775 |
Deposits held in domestic offices | $331,519,000 | 1,696 |
% insured | 87.37% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,561,000 | 1,000 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,719,000 | 1,580 |
Total equity capital | $39,339,000 | 1,872 |
Total bank equity capital | $39,339,000 | 1,872 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,515,000 | 1,508 |
Surplus | $6,139,000 | 3,076 |
Undivided profits | $31,685,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,347,000 | 1,994 |
Earning assets | $369,633,000 | 1,683 |
Long-term assets (5+ years) | $298,508,000 | 819 |
Average Assets, year-to-date | $360,732,600 | 1,820 |
Average Assets, quarterly | $376,927,500 | 1,762 |
Volatile liabilities | $16,318,000 | 2,318 |
Insider loans | $1,362,000 | 2,901 |
FHLB advances | $26,561,000 | 957 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,377,000 | 1,654 |
Tier 1 (core) risk-based capital | $35,526,000 | 2,006 |
Tier 2 risk-based capital | $1,393,000 | 3,056 |
Total risk weighted assets | $188,063,000 | 2,341 |
Total unused commitments | $45,377,000 | 1,654 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $353,717,000 | 1,881 |
Cash and due from depository institutions | $11,307,000 | 1,745 |
Interest-bearing balances | $4,671,000 | 3,931 |
Securities | $167,899,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $155,354,000 | 2,554 |
Loan loss allowance | $1,552,000 | 3,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,971,000 | 1,438 |
Other real estate owned | $155,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,031,000 | 1,656 |
Life insurance assets | $7,303,000 | 1,188 |
Total liabilities and capital | $353,717,000 | 1,881 |
Total liabilities | $313,460,000 | 1,895 |
Total deposits | $281,190,000 | 1,965 |
Interest-bearing deposits | $209,183,000 | 2,051 |
Deposits held in domestic offices | $281,190,000 | 1,965 |
% insured | 68.20% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,270,000 | 1,897 |
Total equity capital | $40,257,000 | 1,847 |
Total bank equity capital | $40,257,000 | 1,847 |
Perpetual preferred stock | $0 | 149 |
Common stock | $795,000 | 2,354 |
Surplus | $1,263,000 | 4,879 |
Undivided profits | $38,199,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,484,000 | 1,843 |
Earning assets | $327,924,000 | 1,890 |
Long-term assets (5+ years) | $260,908,000 | 910 |
Average Assets, year-to-date | $350,881,250 | 1,876 |
Average Assets, quarterly | $353,738,000 | 1,875 |
Volatile liabilities | $10,400,000 | 3,022 |
Insider loans | $1,538,000 | 2,749 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,886,000 | 1,824 |
Tier 1 (core) risk-based capital | $38,093,000 | 1,868 |
Tier 2 risk-based capital | $1,552,000 | 2,879 |
Total risk weighted assets | $165,086,000 | 2,575 |
Total unused commitments | $39,886,000 | 1,824 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $353,759,000 | 1,897 |
Cash and due from depository institutions | $6,873,000 | 1,738 |
Interest-bearing balances | $1,481,000 | 5,164 |
Securities | $174,527,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $153,232,000 | 2,577 |
Loan loss allowance | $1,511,000 | 3,253 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,924,000 | 1,449 |
Other real estate owned | $184,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,019,000 | 1,666 |
Life insurance assets | $7,252,000 | 1,187 |
Total liabilities and capital | $353,759,000 | 1,897 |
Total liabilities | $315,324,000 | 1,896 |
Total deposits | $279,344,000 | 2,001 |
Interest-bearing deposits | $208,622,000 | 2,076 |
Deposits held in domestic offices | $279,344,000 | 2,000 |
% insured | 86.13% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,037,000 | 828 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,943,000 | 2,011 |
Total equity capital | $38,435,000 | 1,900 |
Total bank equity capital | $38,435,000 | 1,900 |
Perpetual preferred stock | $0 | 164 |
Common stock | $795,000 | 2,388 |
Surplus | $1,263,000 | 4,937 |
Undivided profits | $36,377,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,302,000 | 1,999 |
Earning assets | $329,240,000 | 1,886 |
Long-term assets (5+ years) | $265,861,000 | 905 |
Average Assets, year-to-date | $349,936,000 | 1,893 |
Average Assets, quarterly | $351,673,500 | 1,898 |
Volatile liabilities | $10,597,000 | 2,977 |
Insider loans | $1,558,000 | 2,762 |
FHLB advances | $34,037,000 | 792 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,489,000 | 1,997 |
Tier 1 (core) risk-based capital | $37,049,000 | 1,905 |
Tier 2 risk-based capital | $1,511,000 | 2,923 |
Total risk weighted assets | $165,671,000 | 2,567 |
Total unused commitments | $34,489,000 | 1,997 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $349,588,000 | 1,920 |
Cash and due from depository institutions | $14,667,000 | 1,684 |
Interest-bearing balances | $7,397,000 | 3,476 |
Securities | $169,697,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,072,000 | 2,654 |
Loan loss allowance | $1,544,000 | 3,234 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,897,000 | 1,455 |
Other real estate owned | $90,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,165,000 | 1,628 |
Life insurance assets | $7,202,000 | 1,189 |
Total liabilities and capital | $349,588,000 | 1,920 |
Total liabilities | $309,950,000 | 1,923 |
Total deposits | $277,445,000 | 2,018 |
Interest-bearing deposits | $211,330,000 | 2,078 |
Deposits held in domestic offices | $277,445,000 | 2,018 |
% insured | 87.35% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,505,000 | 1,724 |
Total equity capital | $39,638,000 | 1,866 |
Total bank equity capital | $39,638,000 | 1,866 |
Perpetual preferred stock | $0 | 175 |
Common stock | $795,000 | 2,419 |
Surplus | $1,263,000 | 4,988 |
Undivided profits | $37,580,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,555,000 | 1,588 |
Earning assets | $323,166,000 | 1,922 |
Long-term assets (5+ years) | $257,848,000 | 915 |
Average Assets, year-to-date | $348,024,500 | 1,907 |
Average Assets, quarterly | $348,024,500 | 1,907 |
Volatile liabilities | $10,597,000 | 2,905 |
Insider loans | $1,488,000 | 2,853 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,824,000 | 1,825 |
Tier 1 (core) risk-based capital | $36,912,000 | 1,907 |
Tier 2 risk-based capital | $1,544,000 | 2,870 |
Total risk weighted assets | $159,112,000 | 2,623 |
Total unused commitments | $38,824,000 | 1,825 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $346,461,000 | 1,928 |
Cash and due from depository institutions | $9,598,000 | 1,742 |
Interest-bearing balances | $4,512,000 | 4,035 |
Securities | $170,705,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $147,332,000 | 2,649 |
Loan loss allowance | $1,547,000 | 3,278 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,913,000 | 1,463 |
Other real estate owned | $104,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,809,000 | 1,694 |
Life insurance assets | $7,152,000 | 1,190 |
Total liabilities and capital | $346,461,000 | 1,928 |
Total liabilities | $308,612,000 | 1,931 |
Total deposits | $276,362,000 | 2,012 |
Interest-bearing deposits | $206,800,000 | 2,115 |
Deposits held in domestic offices | $276,362,000 | 2,011 |
% insured | 87.70% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,250,000 | 1,837 |
Total equity capital | $37,849,000 | 1,933 |
Total bank equity capital | $37,849,000 | 1,933 |
Perpetual preferred stock | $0 | 187 |
Common stock | $795,000 | 2,469 |
Surplus | $1,263,000 | 5,057 |
Undivided profits | $35,791,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,634,000 | 1,596 |
Earning assets | $322,549,000 | 1,916 |
Long-term assets (5+ years) | $285,998,000 | 831 |
Average Assets, year-to-date | $338,930,200 | 1,920 |
Average Assets, quarterly | $346,289,000 | 1,909 |
Volatile liabilities | $10,368,000 | 3,048 |
Insider loans | $1,920,000 | 2,509 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,752,000 | 1,819 |
Tier 1 (core) risk-based capital | $35,858,000 | 1,947 |
Tier 2 risk-based capital | $1,547,000 | 2,888 |
Total risk weighted assets | $160,944,000 | 2,603 |
Total unused commitments | $37,752,000 | 1,819 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $346,117,000 | 1,911 |
Cash and due from depository institutions | $10,213,000 | 1,640 |
Interest-bearing balances | $5,148,000 | 3,796 |
Securities | $174,677,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $142,755,000 | 2,715 |
Loan loss allowance | $1,437,000 | 3,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,741,000 | 1,508 |
Other real estate owned | $79,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,652,000 | 1,719 |
Life insurance assets | $7,100,000 | 1,190 |
Total liabilities and capital | $346,117,000 | 1,911 |
Total liabilities | $308,841,000 | 1,916 |
Total deposits | $276,277,000 | 2,005 |
Interest-bearing deposits | $211,750,000 | 2,069 |
Deposits held in domestic offices | $276,277,000 | 2,004 |
% insured | 87.49% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,564,000 | 1,722 |
Total equity capital | $37,276,000 | 1,954 |
Total bank equity capital | $37,276,000 | 1,954 |
Perpetual preferred stock | $0 | 194 |
Common stock | $795,000 | 2,502 |
Surplus | $1,263,000 | 5,119 |
Undivided profits | $35,218,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,573,000 | 1,724 |
Earning assets | $322,580,000 | 1,900 |
Long-term assets (5+ years) | $252,102,000 | 921 |
Average Assets, year-to-date | $337,047,500 | 1,939 |
Average Assets, quarterly | $347,153,000 | 1,900 |
Volatile liabilities | $10,900,000 | 2,984 |
Insider loans | $1,987,000 | 2,477 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,339,000 | 2,023 |
Tier 1 (core) risk-based capital | $35,906,000 | 1,953 |
Tier 2 risk-based capital | $1,437,000 | 3,054 |
Total risk weighted assets | $158,726,000 | 2,626 |
Total unused commitments | $32,339,000 | 2,023 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $348,189,000 | 1,894 |
Cash and due from depository institutions | $10,007,000 | 1,755 |
Interest-bearing balances | $2,911,000 | 4,682 |
Securities | $177,775,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,888,000 | 2,709 |
Loan loss allowance | $1,542,000 | 3,360 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,786,000 | 1,504 |
Other real estate owned | $129,000 | 1,755 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,604,000 | 1,723 |
Life insurance assets | $7,051,000 | 1,179 |
Total liabilities and capital | $348,189,000 | 1,894 |
Total liabilities | $311,881,000 | 1,905 |
Total deposits | $278,211,000 | 1,987 |
Interest-bearing deposits | $212,695,000 | 2,066 |
Deposits held in domestic offices | $278,211,000 | 1,986 |
% insured | 87.62% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,670,000 | 1,250 |
Total equity capital | $36,308,000 | 1,981 |
Total bank equity capital | $36,308,000 | 1,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $795,000 | 2,535 |
Surplus | $1,263,000 | 5,165 |
Undivided profits | $34,250,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,364,000 | 1,894 |
Earning assets | $322,574,000 | 1,891 |
Long-term assets (5+ years) | $254,861,000 | 909 |
Average Assets, year-to-date | $334,024,330 | 1,954 |
Average Assets, quarterly | $338,807,500 | 1,943 |
Volatile liabilities | $12,402,000 | 2,749 |
Insider loans | $2,054,000 | 2,440 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,603,000 | 1,953 |
Tier 1 (core) risk-based capital | $34,809,000 | 1,989 |
Tier 2 risk-based capital | $1,542,000 | 2,927 |
Total risk weighted assets | $157,175,000 | 2,630 |
Total unused commitments | $33,603,000 | 1,953 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $329,426,000 | 1,999 |
Cash and due from depository institutions | $11,609,000 | 1,667 |
Interest-bearing balances | $5,396,000 | 4,091 |
Securities | $159,464,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,654,000 | 2,712 |
Loan loss allowance | $1,570,000 | 3,374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,851,000 | 1,503 |
Other real estate owned | $128,000 | 1,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,720,000 | 1,709 |
Life insurance assets | $7,006,000 | 1,168 |
Total liabilities and capital | $329,426,000 | 1,999 |
Total liabilities | $294,621,000 | 1,992 |
Total deposits | $276,444,000 | 2,018 |
Interest-bearing deposits | $214,026,000 | 2,080 |
Deposits held in domestic offices | $276,444,000 | 2,018 |
% insured | 88.71% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,177,000 | 1,360 |
Total equity capital | $34,805,000 | 2,019 |
Total bank equity capital | $34,805,000 | 2,019 |
Perpetual preferred stock | $0 | 201 |
Common stock | $795,000 | 2,561 |
Surplus | $1,263,000 | 5,218 |
Undivided profits | $32,747,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,523,000 | 1,648 |
Earning assets | $304,514,000 | 1,999 |
Long-term assets (5+ years) | $231,104,000 | 991 |
Average Assets, year-to-date | $326,942,000 | 1,999 |
Average Assets, quarterly | $326,942,000 | 1,999 |
Volatile liabilities | $9,843,000 | 3,063 |
Insider loans | $2,097,000 | 2,413 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,345,000 | 2,074 |
Tier 1 (core) risk-based capital | $34,499,000 | 1,992 |
Tier 2 risk-based capital | $1,570,000 | 2,900 |
Total risk weighted assets | $148,268,000 | 2,728 |
Total unused commitments | $31,345,000 | 2,074 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 92 | 1,635 |
Assets and Liabilities | ||
Total Assets: | $324,458,000 | 2,010 |
Cash and due from depository institutions | $9,673,000 | 1,635 |
Interest-bearing balances | $3,626,000 | 4,471 |
Securities | $158,743,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $137,178,000 | 2,776 |
Loan loss allowance | $1,608,000 | 3,355 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,772,000 | 1,509 |
Other real estate owned | $132,000 | 1,635 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,960,000 | 1,700 |
Life insurance assets | $6,952,000 | 1,170 |
Total liabilities and capital | $324,458,000 | 2,010 |
Total liabilities | $291,650,000 | 2,005 |
Total deposits | $271,947,000 | 2,024 |
Interest-bearing deposits | $209,475,000 | 2,111 |
Deposits held in domestic offices | $271,947,000 | 2,023 |
% insured | 89.13% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,650,000 | 1,232 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,053,000 | 1,927 |
Total equity capital | $32,808,000 | 2,086 |
Total bank equity capital | $32,808,000 | 2,086 |
Perpetual preferred stock | $0 | 206 |
Common stock | $795,000 | 2,594 |
Surplus | $1,263,000 | 5,280 |
Undivided profits | $30,750,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,330,000 | 2,005 |
Earning assets | $299,547,000 | 2,015 |
Long-term assets (5+ years) | $226,304,000 | 992 |
Average Assets, year-to-date | $325,776,800 | 1,978 |
Average Assets, quarterly | $328,149,500 | 1,981 |
Volatile liabilities | $10,561,000 | 3,009 |
Insider loans | $2,089,000 | 2,421 |
FHLB advances | $17,650,000 | 1,180 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,947,000 | 2,074 |
Tier 1 (core) risk-based capital | $33,542,000 | 2,013 |
Tier 2 risk-based capital | $1,608,000 | 2,849 |
Total risk weighted assets | $147,234,000 | 2,762 |
Total unused commitments | $29,947,000 | 2,074 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 98 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $331,841,000 | 1,967 |
Cash and due from depository institutions | $9,772,000 | 1,537 |
Interest-bearing balances | $2,734,000 | 4,894 |
Securities | $164,062,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $139,625,000 | 2,708 |
Loan loss allowance | $1,644,000 | 3,363 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,762,000 | 1,515 |
Other real estate owned | $26,000 | 1,537 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,594,000 | 1,746 |
Life insurance assets | $6,899,000 | 1,145 |
Total liabilities and capital | $331,841,000 | 1,967 |
Total liabilities | $297,962,000 | 1,956 |
Total deposits | $275,651,000 | 1,993 |
Interest-bearing deposits | $213,730,000 | 2,066 |
Deposits held in domestic offices | $275,651,000 | 1,992 |
% insured | 88.64% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,311,000 | 1,857 |
Total equity capital | $33,879,000 | 2,048 |
Total bank equity capital | $33,879,000 | 2,048 |
Perpetual preferred stock | $0 | 217 |
Common stock | $795,000 | 2,628 |
Surplus | $1,263,000 | 5,333 |
Undivided profits | $31,821,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,537,000 | 1,801 |
Earning assets | $306,421,000 | 1,956 |
Long-term assets (5+ years) | $234,344,000 | 944 |
Average Assets, year-to-date | $326,106,500 | 1,983 |
Average Assets, quarterly | $325,628,500 | 1,987 |
Volatile liabilities | $10,601,000 | 3,014 |
Insider loans | $2,026,000 | 2,469 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,730,000 | 1,981 |
Tier 1 (core) risk-based capital | $33,548,000 | 2,023 |
Tier 2 risk-based capital | $1,644,000 | 2,801 |
Total risk weighted assets | $149,214,000 | 2,729 |
Total unused commitments | $31,730,000 | 1,981 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $319,416,000 | 2,029 |
Cash and due from depository institutions | $9,710,000 | 1,574 |
Interest-bearing balances | $3,176,000 | 4,845 |
Securities | $150,346,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $141,004,000 | 2,681 |
Loan loss allowance | $1,651,000 | 3,387 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,953,000 | 1,486 |
Other real estate owned | $0 | 1,574 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,403,000 | 1,755 |
Life insurance assets | $6,845,000 | 1,139 |
Total liabilities and capital | $319,416,000 | 2,029 |
Total liabilities | $286,422,000 | 2,017 |
Total deposits | $273,720,000 | 2,010 |
Interest-bearing deposits | $214,091,000 | 2,068 |
Deposits held in domestic offices | $273,720,000 | 2,009 |
% insured | 88.59% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,700,000 | 1,628 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,002,000 | 1,998 |
Total equity capital | $32,994,000 | 2,085 |
Total bank equity capital | $32,994,000 | 2,085 |
Perpetual preferred stock | $0 | 228 |
Common stock | $795,000 | 2,651 |
Surplus | $1,263,000 | 5,369 |
Undivided profits | $30,936,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,323,000 | 2,024 |
Earning assets | $294,526,000 | 2,026 |
Long-term assets (5+ years) | $222,831,000 | 967 |
Average Assets, year-to-date | $324,195,000 | 2,001 |
Average Assets, quarterly | $323,869,500 | 2,000 |
Volatile liabilities | $10,700,000 | 2,999 |
Insider loans | $1,909,000 | 2,586 |
FHLB advances | $10,700,000 | 1,559 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,409,000 | 1,981 |
Tier 1 (core) risk-based capital | $32,610,000 | 2,050 |
Tier 2 risk-based capital | $1,414,000 | 3,144 |
Total risk weighted assets | $149,968,000 | 2,698 |
Total unused commitments | $31,409,000 | 1,981 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $328,323,000 | 2,003 |
Cash and due from depository institutions | $21,736,000 | 1,573 |
Interest-bearing balances | $15,441,000 | 2,623 |
Securities | $142,087,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $145,262,000 | 2,604 |
Loan loss allowance | $1,641,000 | 3,458 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,007,000 | 1,488 |
Other real estate owned | $192,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,039,000 | 1,665 |
Life insurance assets | $6,793,000 | 1,128 |
Total liabilities and capital | $328,323,000 | 2,003 |
Total liabilities | $292,626,000 | 2,005 |
Total deposits | $279,099,000 | 2,001 |
Interest-bearing deposits | $217,292,000 | 2,077 |
Deposits held in domestic offices | $279,099,000 | 2,000 |
% insured | 86.93% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,527,000 | 1,327 |
Total equity capital | $35,697,000 | 1,986 |
Total bank equity capital | $35,697,000 | 1,986 |
Perpetual preferred stock | $0 | 239 |
Common stock | $795,000 | 2,692 |
Surplus | $1,263,000 | 5,423 |
Undivided profits | $33,639,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,495,000 | 1,747 |
Earning assets | $302,790,000 | 1,995 |
Long-term assets (5+ years) | $217,608,000 | 964 |
Average Assets, year-to-date | $326,584,500 | 2,019 |
Average Assets, quarterly | $326,584,500 | 2,019 |
Volatile liabilities | $10,721,000 | 2,979 |
Insider loans | $1,958,000 | 2,551 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,853,000 | 1,919 |
Tier 1 (core) risk-based capital | $32,512,000 | 2,054 |
Tier 2 risk-based capital | $1,417,000 | 3,153 |
Total risk weighted assets | $149,233,000 | 2,701 |
Total unused commitments | $32,853,000 | 1,919 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $324,846,000 | 2,028 |
Cash and due from depository institutions | $13,460,000 | 1,609 |
Interest-bearing balances | $6,767,000 | 3,873 |
Securities | $145,412,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,022,000 | 2,618 |
Loan loss allowance | $1,603,000 | 3,528 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,143,000 | 1,464 |
Other real estate owned | $227,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,582,000 | 1,721 |
Life insurance assets | $6,741,000 | 1,122 |
Total liabilities and capital | $324,846,000 | 2,028 |
Total liabilities | $289,744,000 | 2,024 |
Total deposits | $275,727,000 | 2,017 |
Interest-bearing deposits | $214,482,000 | 2,102 |
Deposits held in domestic offices | $275,727,000 | 2,017 |
% insured | 92.26% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,017,000 | 1,248 |
Total equity capital | $35,102,000 | 2,008 |
Total bank equity capital | $35,102,000 | 2,008 |
Perpetual preferred stock | $0 | 246 |
Common stock | $795,000 | 2,716 |
Surplus | $1,263,000 | 5,469 |
Undivided profits | $33,044,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,357,000 | 2,007 |
Earning assets | $299,201,000 | 2,015 |
Long-term assets (5+ years) | $224,408,000 | 911 |
Average Assets, year-to-date | $330,059,000 | 1,953 |
Average Assets, quarterly | $331,360,000 | 1,971 |
Volatile liabilities | $12,234,000 | 2,795 |
Insider loans | $1,496,000 | 3,038 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,372,000 | 1,953 |
Tier 1 (core) risk-based capital | $31,275,000 | 2,094 |
Tier 2 risk-based capital | $1,355,000 | 3,265 |
Total risk weighted assets | $150,514,000 | 2,697 |
Total unused commitments | $30,372,000 | 1,953 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $337,874,000 | 1,957 |
Cash and due from depository institutions | $16,323,000 | 1,571 |
Interest-bearing balances | $9,776,000 | 3,090 |
Securities | $152,861,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $149,758,000 | 2,581 |
Loan loss allowance | $1,590,000 | 3,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,748,000 | 1,532 |
Other real estate owned | $338,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,846,000 | 1,685 |
Life insurance assets | $6,685,000 | 1,106 |
Total liabilities and capital | $337,874,000 | 1,957 |
Total liabilities | $302,492,000 | 1,939 |
Total deposits | $286,630,000 | 1,926 |
Interest-bearing deposits | $220,561,000 | 2,051 |
Deposits held in domestic offices | $286,630,000 | 1,925 |
% insured | 90.77% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,862,000 | 1,331 |
Total equity capital | $35,382,000 | 2,027 |
Total bank equity capital | $35,382,000 | 2,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $795,000 | 2,763 |
Surplus | $1,263,000 | 5,539 |
Undivided profits | $33,324,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,541,000 | 1,922 |
Earning assets | $312,395,000 | 1,943 |
Long-term assets (5+ years) | $230,857,000 | 872 |
Average Assets, year-to-date | $331,362,250 | 1,960 |
Average Assets, quarterly | $333,625,000 | 1,972 |
Volatile liabilities | $11,979,000 | 2,917 |
Insider loans | $1,548,000 | 3,020 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,186,000 | 1,905 |
Tier 1 (core) risk-based capital | $31,267,000 | 2,107 |
Tier 2 risk-based capital | $1,519,000 | 3,040 |
Total risk weighted assets | $153,186,000 | 2,681 |
Total unused commitments | $31,186,000 | 1,905 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $329,376,000 | 1,988 |
Cash and due from depository institutions | $11,527,000 | 1,655 |
Interest-bearing balances | $2,569,000 | 5,088 |
Securities | $155,803,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $144,156,000 | 2,656 |
Loan loss allowance | $1,532,000 | 3,722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,671,000 | 1,764 |
Other real estate owned | $497,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,722,000 | 1,702 |
Life insurance assets | $6,629,000 | 1,100 |
Total liabilities and capital | $329,376,000 | 1,988 |
Total liabilities | $295,856,000 | 1,974 |
Total deposits | $277,480,000 | 1,983 |
Interest-bearing deposits | $215,473,000 | 2,102 |
Deposits held in domestic offices | $277,480,000 | 1,983 |
% insured | 91.11% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,595,000 | 1,441 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,781,000 | 1,311 |
Total equity capital | $33,520,000 | 2,095 |
Total bank equity capital | $33,520,000 | 2,095 |
Perpetual preferred stock | $0 | 254 |
Common stock | $795,000 | 2,801 |
Surplus | $1,263,000 | 5,566 |
Undivided profits | $31,462,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,272,000 | 2,170 |
Earning assets | $302,528,000 | 1,988 |
Long-term assets (5+ years) | $230,153,000 | 856 |
Average Assets, year-to-date | $329,191,670 | 1,972 |
Average Assets, quarterly | $330,290,000 | 1,980 |
Volatile liabilities | $9,234,000 | 3,423 |
Insider loans | $1,549,000 | 3,047 |
FHLB advances | $14,595,000 | 1,370 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $36,895,000 | 1,649 |
Tier 1 (core) risk-based capital | $30,065,000 | 2,160 |
Tier 2 risk-based capital | $1,532,000 | 3,020 |
Total risk weighted assets | $152,959,000 | 2,693 |
Total unused commitments | $36,895,000 | 1,649 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $331,204,000 | 1,981 |
Cash and due from depository institutions | $18,114,000 | 1,585 |
Interest-bearing balances | $6,417,000 | 4,097 |
Securities | $147,275,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $147,573,000 | 2,606 |
Loan loss allowance | $1,453,000 | 3,847 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,446,000 | 1,807 |
Other real estate owned | $950,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,846,000 | 1,692 |
Life insurance assets | $6,574,000 | 1,092 |
Total liabilities and capital | $331,204,000 | 1,981 |
Total liabilities | $298,404,000 | 1,976 |
Total deposits | $280,905,000 | 1,961 |
Interest-bearing deposits | $219,584,000 | 2,085 |
Deposits held in domestic offices | $280,905,000 | 1,960 |
% insured | 89.44% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,000,000 | 1,505 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,499,000 | 1,363 |
Total equity capital | $32,800,000 | 2,119 |
Total bank equity capital | $32,800,000 | 2,117 |
Perpetual preferred stock | $0 | 259 |
Common stock | $795,000 | 2,836 |
Surplus | $1,263,000 | 5,610 |
Undivided profits | $30,742,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,577,000 | 1,737 |
Earning assets | $301,265,000 | 1,998 |
Long-term assets (5+ years) | $221,939,000 | 893 |
Average Assets, year-to-date | $329,099,500 | 1,977 |
Average Assets, quarterly | $329,099,500 | 1,977 |
Volatile liabilities | $8,892,000 | 3,509 |
Insider loans | $1,405,000 | 3,226 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,343,000 | 1,828 |
Tier 1 (core) risk-based capital | $29,679,000 | 2,168 |
Tier 2 risk-based capital | $1,453,000 | 3,179 |
Total risk weighted assets | $154,452,000 | 2,668 |
Total unused commitments | $32,343,000 | 1,828 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $326,995,000 | 1,991 |
Cash and due from depository institutions | $12,821,000 | 1,641 |
Interest-bearing balances | $3,591,000 | 4,572 |
Securities | $144,634,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $151,680,000 | 2,587 |
Loan loss allowance | $1,499,000 | 3,760 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,511,000 | 1,785 |
Other real estate owned | $914,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,435,000 | 1,772 |
Life insurance assets | $6,520,000 | 1,075 |
Total liabilities and capital | $326,995,000 | 1,991 |
Total liabilities | $295,134,000 | 1,974 |
Total deposits | $277,023,000 | 1,965 |
Interest-bearing deposits | $174,634,000 | 2,545 |
Deposits held in domestic offices | $277,023,000 | 1,963 |
% insured | 88.98% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,500,000 | 1,589 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,611,000 | 1,337 |
Total equity capital | $31,861,000 | 2,153 |
Total bank equity capital | $31,861,000 | 2,152 |
Perpetual preferred stock | $0 | 263 |
Common stock | $795,000 | 2,860 |
Surplus | $1,263,000 | 5,649 |
Undivided profits | $29,803,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,334,000 | 2,168 |
Earning assets | $299,905,000 | 1,972 |
Long-term assets (5+ years) | $222,899,000 | 710 |
Average Assets, year-to-date | $315,182,200 | 2,040 |
Average Assets, quarterly | $326,379,500 | 1,991 |
Volatile liabilities | $12,565,000 | 3,030 |
Insider loans | $1,504,000 | 3,174 |
FHLB advances | $14,500,000 | 1,505 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,220,000 | 1,829 |
Tier 1 (core) risk-based capital | $28,360,000 | 2,252 |
Tier 2 risk-based capital | $1,499,000 | 3,087 |
Total risk weighted assets | $155,362,000 | 2,676 |
Total unused commitments | $31,220,000 | 1,830 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $325,764,000 | 2,007 |
Cash and due from depository institutions | $10,822,000 | 1,550 |
Interest-bearing balances | $3,177,000 | 4,727 |
Securities | $141,106,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $156,160,000 | 2,530 |
Loan loss allowance | $1,376,000 | 3,986 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,430,000 | 1,823 |
Other real estate owned | $522,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,724,000 | 1,756 |
Life insurance assets | $6,466,000 | 1,075 |
Total liabilities and capital | $325,764,000 | 2,007 |
Total liabilities | $294,026,000 | 1,983 |
Total deposits | $272,859,000 | 1,995 |
Interest-bearing deposits | $217,375,000 | 2,094 |
Deposits held in domestic offices | $272,859,000 | 1,994 |
% insured | 88.23% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,005,000 | 1,386 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,162,000 | 1,497 |
Total equity capital | $31,738,000 | 2,174 |
Total bank equity capital | $31,738,000 | 2,173 |
Perpetual preferred stock | $0 | 266 |
Common stock | $795,000 | 2,899 |
Surplus | $1,263,000 | 5,706 |
Undivided profits | $29,680,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,526,000 | 1,967 |
Earning assets | $300,443,000 | 1,979 |
Long-term assets (5+ years) | $222,215,000 | 688 |
Average Assets, year-to-date | $312,229,000 | 2,061 |
Average Assets, quarterly | $323,001,000 | 2,012 |
Volatile liabilities | $11,858,000 | 3,162 |
Insider loans | $1,373,000 | 3,346 |
FHLB advances | $18,005,000 | 1,301 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,863,000 | 1,806 |
Tier 1 (core) risk-based capital | $28,422,000 | 2,252 |
Tier 2 risk-based capital | $1,376,000 | 3,321 |
Total risk weighted assets | $161,757,000 | 2,578 |
Total unused commitments | $31,863,000 | 1,811 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $320,238,000 | 2,028 |
Cash and due from depository institutions | $10,024,000 | 1,624 |
Interest-bearing balances | $6,010,000 | 3,731 |
Securities | $136,069,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $156,512,000 | 2,529 |
Loan loss allowance | $1,558,000 | 3,744 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,498,000 | 1,806 |
Other real estate owned | $389,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,746,000 | 1,780 |
Life insurance assets | $6,415,000 | 1,071 |
Total liabilities and capital | $320,238,000 | 2,028 |
Total liabilities | $290,842,000 | 1,995 |
Total deposits | $271,802,000 | 1,993 |
Interest-bearing deposits | $212,703,000 | 2,139 |
Deposits held in domestic offices | $271,802,000 | 1,993 |
% insured | 89.37% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,310,000 | 1,548 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,730,000 | 1,582 |
Total equity capital | $29,396,000 | 2,270 |
Total bank equity capital | $29,396,000 | 2,269 |
Perpetual preferred stock | $0 | 222 |
Common stock | $795,000 | 2,937 |
Surplus | $1,263,000 | 5,753 |
Undivided profits | $27,338,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,415,000 | 2,073 |
Earning assets | $298,591,000 | 1,980 |
Long-term assets (5+ years) | $216,638,000 | 703 |
Average Assets, year-to-date | $307,717,330 | 2,095 |
Average Assets, quarterly | $314,021,500 | 2,061 |
Volatile liabilities | $7,364,000 | 4,057 |
Insider loans | $1,349,000 | 3,412 |
FHLB advances | $16,310,000 | 1,464 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,564,000 | 1,897 |
Tier 1 (core) risk-based capital | $27,585,000 | 2,279 |
Tier 2 risk-based capital | $1,558,000 | 3,053 |
Total risk weighted assets | $159,631,000 | 2,638 |
Total unused commitments | $29,564,000 | 1,899 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $307,805,000 | 2,116 |
Cash and due from depository institutions | $11,492,000 | 1,576 |
Interest-bearing balances | $7,634,000 | 3,455 |
Securities | $121,733,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $155,857,000 | 2,556 |
Loan loss allowance | $1,486,000 | 3,872 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,560,000 | 1,794 |
Other real estate owned | $385,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,778,000 | 1,663 |
Life insurance assets | $6,358,000 | 1,073 |
Total liabilities and capital | $307,805,000 | 2,116 |
Total liabilities | $279,932,000 | 2,094 |
Total deposits | $268,046,000 | 2,038 |
Interest-bearing deposits | $214,632,000 | 2,154 |
Deposits held in domestic offices | $268,046,000 | 2,036 |
% insured | 87.95% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,886,000 | 2,088 |
Total equity capital | $27,873,000 | 2,335 |
Total bank equity capital | $27,873,000 | 2,334 |
Perpetual preferred stock | $0 | 224 |
Common stock | $795,000 | 2,976 |
Surplus | $1,263,000 | 5,797 |
Undivided profits | $25,815,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,459,000 | 2,008 |
Earning assets | $285,224,000 | 2,090 |
Long-term assets (5+ years) | $209,875,000 | 707 |
Average Assets, year-to-date | $301,457,000 | 2,154 |
Average Assets, quarterly | $301,457,000 | 2,154 |
Volatile liabilities | $7,074,000 | 4,171 |
Insider loans | $1,232,000 | 3,615 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,523,000 | 1,878 |
Tier 1 (core) risk-based capital | $27,210,000 | 2,300 |
Tier 2 risk-based capital | $1,486,000 | 3,160 |
Total risk weighted assets | $157,485,000 | 2,690 |
Total unused commitments | $30,523,000 | 1,879 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $295,109,000 | 2,201 |
Cash and due from depository institutions | $7,425,000 | 1,615 |
Interest-bearing balances | $4,039,000 | 4,197 |
Securities | $110,098,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $158,828,000 | 2,569 |
Loan loss allowance | $1,428,000 | 3,958 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,650,000 | 1,800 |
Other real estate owned | $805,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,303,000 | 1,771 |
Life insurance assets | $6,301,000 | 1,065 |
Total liabilities and capital | $295,109,000 | 2,201 |
Total liabilities | $268,808,000 | 2,177 |
Total deposits | $254,128,000 | 2,124 |
Interest-bearing deposits | $201,340,000 | 2,296 |
Deposits held in domestic offices | $254,128,000 | 2,123 |
% insured | 90.68% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,800,000 | 1,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,880,000 | 2,097 |
Total equity capital | $26,301,000 | 2,441 |
Total bank equity capital | $26,301,000 | 2,440 |
Perpetual preferred stock | $0 | 224 |
Common stock | $795,000 | 3,017 |
Surplus | $1,263,000 | 5,850 |
Undivided profits | $24,243,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,248,000 | 2,431 |
Earning assets | $272,965,000 | 2,180 |
Long-term assets (5+ years) | $194,183,000 | 745 |
Average Assets, year-to-date | $284,970,800 | 2,243 |
Average Assets, quarterly | $289,959,500 | 2,235 |
Volatile liabilities | $27,055,000 | 3,989 |
Insider loans | $1,299,000 | 3,578 |
FHLB advances | $12,800,000 | 1,887 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,799,000 | 1,959 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,361 |
Tier 2 risk-based capital | $1,428,000 | 3,301 |
Total risk weighted assets | $157,528,000 | 2,737 |
Total unused commitments | $28,799,000 | 1,960 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $284,810,000 | 2,315 |
Cash and due from depository institutions | $20,014,000 | 1,708 |
Interest-bearing balances | $15,738,000 | 2,057 |
Securities | $95,508,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $151,882,000 | 2,732 |
Loan loss allowance | $1,499,000 | 3,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,996,000 | 2,038 |
Other real estate owned | $507,000 | 1,708 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,903,000 | 1,825 |
Life insurance assets | $6,243,000 | 1,072 |
Total liabilities and capital | $284,810,000 | 2,315 |
Total liabilities | $256,516,000 | 2,294 |
Total deposits | $254,372,000 | 2,152 |
Interest-bearing deposits | $203,488,000 | 2,290 |
Deposits held in domestic offices | $254,372,000 | 2,149 |
% insured | 86.33% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,144,000 | 2,099 |
Total equity capital | $28,294,000 | 2,365 |
Total bank equity capital | $28,294,000 | 2,364 |
Perpetual preferred stock | $0 | 229 |
Common stock | $795,000 | 3,076 |
Surplus | $1,263,000 | 5,920 |
Undivided profits | $26,236,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,265,000 | 2,563 |
Earning assets | $263,128,000 | 2,283 |
Long-term assets (5+ years) | $166,516,000 | 836 |
Average Assets, year-to-date | $282,436,250 | 2,300 |
Average Assets, quarterly | $283,815,000 | 2,307 |
Volatile liabilities | $24,469,000 | 4,316 |
Insider loans | $1,187,000 | 3,801 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,145,000 | 2,011 |
Tier 1 (core) risk-based capital | $26,379,000 | 2,373 |
Tier 2 risk-based capital | $1,499,000 | 3,244 |
Total risk weighted assets | $151,330,000 | 2,881 |
Total unused commitments | $28,145,000 | 2,011 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $282,820,000 | 2,318 |
Cash and due from depository institutions | $8,612,000 | 1,700 |
Interest-bearing balances | $2,285,000 | 4,701 |
Securities | $100,175,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $156,696,000 | 2,686 |
Loan loss allowance | $1,414,000 | 3,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,615,000 | 2,192 |
Other real estate owned | $446,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,276,000 | 1,812 |
Life insurance assets | $6,179,000 | 1,079 |
Total liabilities and capital | $282,820,000 | 2,318 |
Total liabilities | $255,806,000 | 2,306 |
Total deposits | $253,920,000 | 2,160 |
Interest-bearing deposits | $205,273,000 | 2,292 |
Deposits held in domestic offices | $253,920,000 | 2,158 |
% insured | 85.13% | 5,204 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,886,000 | 2,210 |
Total equity capital | $27,014,000 | 2,435 |
Total bank equity capital | $27,014,000 | 2,432 |
Perpetual preferred stock | $0 | 222 |
Common stock | $795,000 | 3,110 |
Surplus | $1,263,000 | 5,957 |
Undivided profits | $24,956,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,195,000 | 2,641 |
Earning assets | $259,156,000 | 2,323 |
Long-term assets (5+ years) | $168,072,000 | 824 |
Average Assets, year-to-date | $281,645,000 | 2,320 |
Average Assets, quarterly | $282,902,000 | 2,322 |
Volatile liabilities | $23,145,000 | 4,505 |
Insider loans | $1,225,000 | 3,798 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,578,000 | 1,925 |
Tier 1 (core) risk-based capital | $25,351,000 | 2,442 |
Tier 2 risk-based capital | $1,414,000 | 3,402 |
Total risk weighted assets | $155,475,000 | 2,850 |
Total unused commitments | $30,578,000 | 1,928 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $282,984,000 | 2,376 |
Cash and due from depository institutions | $17,922,000 | 1,808 |
Interest-bearing balances | $11,708,000 | 2,404 |
Securities | $90,973,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $156,972,000 | 2,750 |
Loan loss allowance | $1,424,000 | 4,000 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,094,000 | 2,416 |
Other real estate owned | $317,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,706,000 | 1,811 |
Life insurance assets | $6,129,000 | 1,079 |
Total liabilities and capital | $282,984,000 | 2,376 |
Total liabilities | $256,698,000 | 2,356 |
Total deposits | $252,110,000 | 2,205 |
Interest-bearing deposits | $208,508,000 | 2,302 |
Deposits held in domestic offices | $252,110,000 | 2,203 |
% insured | 85.45% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,588,000 | 2,511 |
Total equity capital | $26,286,000 | 2,519 |
Total bank equity capital | $26,286,000 | 2,516 |
Perpetual preferred stock | $0 | 220 |
Common stock | $795,000 | 3,165 |
Surplus | $1,263,000 | 6,037 |
Undivided profits | $24,228,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,349,000 | 2,417 |
Earning assets | $259,653,000 | 2,366 |
Long-term assets (5+ years) | $164,459,000 | 849 |
Average Assets, year-to-date | $281,057,500 | 2,389 |
Average Assets, quarterly | $281,057,500 | 2,389 |
Volatile liabilities | $26,724,000 | 4,201 |
Insider loans | $1,127,000 | 4,025 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,268,000 | 2,017 |
Tier 1 (core) risk-based capital | $25,288,000 | 2,474 |
Tier 2 risk-based capital | $1,424,000 | 3,403 |
Total risk weighted assets | $155,060,000 | 2,920 |
Total unused commitments | $30,268,000 | 2,020 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $279,131,000 | 2,418 |
Cash and due from depository institutions | $22,666,000 | 1,786 |
Interest-bearing balances | $17,297,000 | 1,579 |
Securities | $80,561,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $158,647,000 | 2,781 |
Loan loss allowance | $1,387,000 | 4,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,156,000 | 2,419 |
Other real estate owned | $356,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,745,000 | 1,852 |
Life insurance assets | $6,076,000 | 1,088 |
Total liabilities and capital | $279,131,000 | 2,418 |
Total liabilities | $254,033,000 | 2,392 |
Total deposits | $249,318,000 | 2,230 |
Interest-bearing deposits | $203,242,000 | 2,356 |
Deposits held in domestic offices | $249,318,000 | 2,228 |
% insured | 86.15% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,715,000 | 2,399 |
Total equity capital | $25,098,000 | 2,596 |
Total bank equity capital | $25,098,000 | 2,594 |
Perpetual preferred stock | $0 | 219 |
Common stock | $795,000 | 3,207 |
Surplus | $1,263,000 | 6,092 |
Undivided profits | $23,040,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,191,000 | 2,850 |
Earning assets | $256,505,000 | 2,401 |
Long-term assets (5+ years) | $158,791,000 | 882 |
Average Assets, year-to-date | $269,862,000 | 2,421 |
Average Assets, quarterly | $274,626,000 | 2,434 |
Volatile liabilities | $23,333,000 | 4,550 |
Insider loans | $1,154,000 | 4,023 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,804,000 | 1,989 |
Tier 1 (core) risk-based capital | $24,199,000 | 2,550 |
Tier 2 risk-based capital | $1,387,000 | 3,498 |
Total risk weighted assets | $154,763,000 | 2,976 |
Total unused commitments | $30,804,000 | 1,991 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $270,121,000 | 2,491 |
Cash and due from depository institutions | $16,641,000 | 1,879 |
Interest-bearing balances | $5,556,000 | 2,905 |
Securities | $79,890,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $158,092,000 | 2,808 |
Loan loss allowance | $1,245,000 | 4,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,247,000 | 2,407 |
Other real estate owned | $281,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,970,000 | 1,890 |
Life insurance assets | $5,032,000 | 1,268 |
Total liabilities and capital | $270,121,000 | 2,491 |
Total liabilities | $243,900,000 | 2,474 |
Total deposits | $238,923,000 | 2,292 |
Interest-bearing deposits | $196,027,000 | 2,427 |
Deposits held in domestic offices | $238,923,000 | 2,290 |
% insured | 87.53% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,977,000 | 2,378 |
Total equity capital | $26,221,000 | 2,560 |
Total bank equity capital | $26,221,000 | 2,559 |
Perpetual preferred stock | $0 | 212 |
Common stock | $795,000 | 3,252 |
Surplus | $1,263,000 | 6,145 |
Undivided profits | $24,163,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,312,000 | 2,773 |
Earning assets | $243,538,000 | 2,528 |
Long-term assets (5+ years) | $159,015,000 | 878 |
Average Assets, year-to-date | $267,544,750 | 2,454 |
Average Assets, quarterly | $266,799,000 | 2,498 |
Volatile liabilities | $22,184,000 | 4,724 |
Insider loans | $1,024,000 | 4,219 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,944,000 | 1,910 |
Tier 1 (core) risk-based capital | $24,303,000 | 2,587 |
Tier 2 risk-based capital | $1,245,000 | 3,755 |
Total risk weighted assets | $152,932,000 | 3,036 |
Total unused commitments | $34,944,000 | 1,912 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $263,477,000 | 2,536 |
Cash and due from depository institutions | $9,173,000 | 1,781 |
Interest-bearing balances | $1,387,000 | 4,403 |
Securities | $80,987,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $157,461,000 | 2,834 |
Loan loss allowance | $1,203,000 | 4,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,202,000 | 2,445 |
Other real estate owned | $260,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,394,000 | 1,840 |
Life insurance assets | $4,988,000 | 1,279 |
Total liabilities and capital | $263,477,000 | 2,536 |
Total liabilities | $239,562,000 | 2,514 |
Total deposits | $232,456,000 | 2,335 |
Interest-bearing deposits | $190,481,000 | 2,471 |
Deposits held in domestic offices | $232,456,000 | 2,333 |
% insured | 82.88% | 2,836 |
Federal funds purchased & repurchase agreements | $2,940,000 | 1,802 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,166,000 | 3,474 |
Total equity capital | $23,915,000 | 2,781 |
Total bank equity capital | $23,915,000 | 2,780 |
Perpetual preferred stock | $0 | 213 |
Common stock | $795,000 | 3,291 |
Surplus | $1,263,000 | 6,207 |
Undivided profits | $21,857,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,155,000 | 3,004 |
Earning assets | $239,835,000 | 2,560 |
Long-term assets (5+ years) | $159,233,000 | 871 |
Average Assets, year-to-date | $266,686,000 | 2,472 |
Average Assets, quarterly | $265,420,000 | 2,505 |
Volatile liabilities | $25,166,000 | 4,427 |
Insider loans | $955,000 | 4,400 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $254,000 | 1,712 |
Unused loan commitments | $32,274,000 | 2,099 |
Tier 1 (core) risk-based capital | $22,964,000 | 2,766 |
Tier 2 risk-based capital | $1,203,000 | 3,812 |
Total risk weighted assets | $152,849,000 | 3,065 |
Total unused commitments | $32,274,000 | 2,102 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $267,363,000 | 2,506 |
Cash and due from depository institutions | $26,397,000 | 2,034 |
Interest-bearing balances | $21,817,000 | 869 |
Securities | $65,977,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $158,786,000 | 2,833 |
Loan loss allowance | $1,167,000 | 4,196 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,021,000 | 2,559 |
Other real estate owned | $402,000 | 2,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,780,000 | 1,767 |
Life insurance assets | $4,951,000 | 1,285 |
Total liabilities and capital | $267,363,000 | 2,506 |
Total liabilities | $243,894,000 | 2,468 |
Total deposits | $239,340,000 | 2,276 |
Interest-bearing deposits | $199,375,000 | 2,379 |
Deposits held in domestic offices | $239,340,000 | 2,274 |
% insured | 80.62% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,554,000 | 2,785 |
Total equity capital | $23,469,000 | 2,842 |
Total bank equity capital | $23,469,000 | 2,842 |
Perpetual preferred stock | $0 | 193 |
Common stock | $795,000 | 3,313 |
Surplus | $1,263,000 | 6,250 |
Undivided profits | $21,411,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,439,000 | 2,482 |
Earning assets | $246,580,000 | 2,502 |
Long-term assets (5+ years) | $135,871,000 | 999 |
Average Assets, year-to-date | $268,290,500 | 2,479 |
Average Assets, quarterly | $268,290,500 | 2,479 |
Volatile liabilities | $26,937,000 | 4,218 |
Insider loans | $810,000 | 4,693 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $119,000 | 1,771 |
Unused loan commitments | $35,222,000 | 2,058 |
Tier 1 (core) risk-based capital | $24,151,000 | 2,633 |
Tier 2 risk-based capital | $1,167,000 | 3,869 |
Total risk weighted assets | $148,199,000 | 3,135 |
Total unused commitments | $35,222,000 | 2,059 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $269,218,000 | 2,470 |
Cash and due from depository institutions | $12,116,000 | 1,825 |
Interest-bearing balances | $6,643,000 | 1,510 |
Securities | $79,541,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $162,288,000 | 2,793 |
Loan loss allowance | $1,160,000 | 4,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,978,000 | 2,600 |
Other real estate owned | $524,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,771,000 | 1,940 |
Life insurance assets | $4,906,000 | 1,294 |
Total liabilities and capital | $269,218,000 | 2,470 |
Total liabilities | $246,410,000 | 2,433 |
Total deposits | $242,005,000 | 2,219 |
Interest-bearing deposits | $202,637,000 | 2,292 |
Deposits held in domestic offices | $242,005,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,405,000 | 2,964 |
Total equity capital | $22,808,000 | 2,898 |
Total bank equity capital | $22,808,000 | 2,898 |
Perpetual preferred stock | $0 | 141 |
Common stock | $795,000 | 3,337 |
Surplus | $1,263,000 | 6,267 |
Undivided profits | $20,750,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,349,000 | 2,774 |
Earning assets | $248,472,000 | 2,447 |
Long-term assets (5+ years) | $144,140,000 | 925 |
Average Assets, year-to-date | $272,969,200 | 2,362 |
Average Assets, quarterly | $267,147,000 | 2,451 |
Volatile liabilities | $42,630,000 | 3,077 |
Insider loans | $820,000 | 4,736 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,202,000 | 2,239 |
Tier 1 (core) risk-based capital | $23,148,000 | 2,723 |
Tier 2 risk-based capital | $1,160,000 | 3,863 |
Total risk weighted assets | $154,416,000 | 3,048 |
Total unused commitments | $32,202,000 | 2,241 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $265,076,000 | 2,485 |
Cash and due from depository institutions | $7,663,000 | 1,950 |
Interest-bearing balances | $60,000 | 5,567 |
Securities | $76,756,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 3,329 |
Net loans & leases | $162,346,000 | 2,792 |
Loan loss allowance | $1,052,000 | 4,234 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,024,000 | 2,560 |
Other real estate owned | $558,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,113,000 | 1,862 |
Life insurance assets | $4,859,000 | 1,290 |
Total liabilities and capital | $265,076,000 | 2,485 |
Total liabilities | $241,423,000 | 2,463 |
Total deposits | $236,900,000 | 2,226 |
Interest-bearing deposits | $195,853,000 | 2,319 |
Deposits held in domestic offices | $236,900,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,523,000 | 2,883 |
Total equity capital | $23,653,000 | 2,805 |
Total bank equity capital | $23,653,000 | 2,805 |
Perpetual preferred stock | $0 | 110 |
Common stock | $795,000 | 3,370 |
Surplus | $1,263,000 | 6,303 |
Undivided profits | $21,595,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,665,000 | 2,422 |
Earning assets | $241,778,000 | 2,493 |
Long-term assets (5+ years) | $149,137,000 | 887 |
Average Assets, year-to-date | $273,907,000 | 2,366 |
Average Assets, quarterly | $269,239,000 | 2,436 |
Volatile liabilities | $39,030,000 | 3,190 |
Insider loans | $833,000 | 4,708 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $158,000 | 1,422 |
Unused loan commitments | $32,767,000 | 2,298 |
Tier 1 (core) risk-based capital | $23,811,000 | 2,697 |
Tier 2 risk-based capital | $1,052,000 | 4,006 |
Total risk weighted assets | $154,446,000 | 3,043 |
Total unused commitments | $32,767,000 | 2,300 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $273,402,000 | 2,410 |
Cash and due from depository institutions | $8,364,000 | 1,995 |
Interest-bearing balances | $83,000 | 5,283 |
Securities | $86,178,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 4,088 |
Net loans & leases | $162,935,000 | 2,758 |
Loan loss allowance | $1,240,000 | 3,799 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,058,000 | 2,548 |
Other real estate owned | $387,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,793,000 | 2,056 |
Life insurance assets | $4,812,000 | 1,299 |
Total liabilities and capital | $273,402,000 | 2,410 |
Total liabilities | $249,463,000 | 2,385 |
Total deposits | $244,936,000 | 2,153 |
Interest-bearing deposits | $205,190,000 | 2,208 |
Deposits held in domestic offices | $244,936,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,527,000 | 2,840 |
Total equity capital | $23,939,000 | 2,801 |
Total bank equity capital | $23,939,000 | 2,801 |
Perpetual preferred stock | $0 | 107 |
Common stock | $795,000 | 3,398 |
Surplus | $1,263,000 | 6,342 |
Undivided profits | $21,881,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,543,000 | 2,512 |
Earning assets | $250,883,000 | 2,421 |
Long-term assets (5+ years) | $149,520,000 | 874 |
Average Assets, year-to-date | $276,850,670 | 2,348 |
Average Assets, quarterly | $275,036,500 | 2,386 |
Volatile liabilities | $42,986,000 | 2,972 |
Insider loans | $843,000 | 4,685 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $289,000 | 1,359 |
Unused loan commitments | $31,097,000 | 2,476 |
Tier 1 (core) risk-based capital | $23,992,000 | 2,676 |
Tier 2 risk-based capital | $1,240,000 | 3,596 |
Total risk weighted assets | $156,227,000 | 3,006 |
Total unused commitments | $31,097,000 | 2,479 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $276,671,000 | 2,387 |
Cash and due from depository institutions | $7,276,000 | 1,964 |
Interest-bearing balances | $121,000 | 4,818 |
Securities | $84,920,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $11,490,000 | 1,531 |
Net loans & leases | $157,463,000 | 2,811 |
Loan loss allowance | $1,240,000 | 3,719 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,105,000 | 2,498 |
Other real estate owned | $313,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,104,000 | 1,764 |
Life insurance assets | $4,761,000 | 1,303 |
Total liabilities and capital | $276,671,000 | 2,387 |
Total liabilities | $251,968,000 | 2,355 |
Total deposits | $246,580,000 | 2,141 |
Interest-bearing deposits | $208,771,000 | 2,192 |
Deposits held in domestic offices | $246,580,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,388,000 | 2,150 |
Total equity capital | $24,703,000 | 2,777 |
Total bank equity capital | $24,703,000 | 2,777 |
Perpetual preferred stock | $0 | 108 |
Common stock | $795,000 | 3,411 |
Surplus | $1,263,000 | 6,353 |
Undivided profits | $22,645,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,702,000 | 2,309 |
Earning assets | $253,994,000 | 2,385 |
Long-term assets (5+ years) | $140,035,000 | 894 |
Average Assets, year-to-date | $278,575,000 | 2,347 |
Average Assets, quarterly | $278,575,000 | 2,347 |
Volatile liabilities | $41,744,000 | 3,013 |
Insider loans | $828,000 | 4,673 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $50,000 | 1,774 |
Unused loan commitments | $34,439,000 | 2,331 |
Tier 1 (core) risk-based capital | $23,879,000 | 2,691 |
Tier 2 risk-based capital | $1,240,000 | 3,538 |
Total risk weighted assets | $155,171,000 | 2,980 |
Total unused commitments | $34,439,000 | 2,333 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $280,479,000 | 2,342 |
Cash and due from depository institutions | $6,787,000 | 1,929 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $87,058,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $16,583,000 | 776 |
Net loans & leases | $155,787,000 | 2,809 |
Loan loss allowance | $1,209,000 | 3,741 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,828,000 | 2,612 |
Other real estate owned | $636,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,800,000 | 1,997 |
Life insurance assets | $4,719,000 | 1,297 |
Total liabilities and capital | $280,479,000 | 2,342 |
Total liabilities | $256,938,000 | 2,294 |
Total deposits | $251,951,000 | 2,089 |
Interest-bearing deposits | $211,210,000 | 2,151 |
Deposits held in domestic offices | $251,951,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,987,000 | 2,484 |
Total equity capital | $23,541,000 | 2,869 |
Total bank equity capital | $23,541,000 | 2,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $795,000 | 3,420 |
Surplus | $1,263,000 | 6,363 |
Undivided profits | $21,483,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,425,000 | 2,956 |
Earning assets | $259,558,000 | 2,322 |
Long-term assets (5+ years) | $124,860,000 | 953 |
Average Assets, year-to-date | $274,008,200 | 2,310 |
Average Assets, quarterly | $275,958,500 | 2,343 |
Volatile liabilities | $53,625,000 | 2,467 |
Insider loans | $824,000 | 4,672 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $310,000 | 1,363 |
Unused loan commitments | $27,929,000 | 2,717 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,742 |
Tier 2 risk-based capital | $1,209,000 | 3,576 |
Total risk weighted assets | $146,858,000 | 3,082 |
Total unused commitments | $27,929,000 | 2,718 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $271,438,000 | 2,361 |
Cash and due from depository institutions | $4,244,000 | 2,068 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $98,575,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $153,391,000 | 2,804 |
Loan loss allowance | $1,142,000 | 3,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,731,000 | 2,597 |
Other real estate owned | $378,000 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,119,000 | 1,762 |
Life insurance assets | $4,671,000 | 1,265 |
Total liabilities and capital | $271,438,000 | 2,361 |
Total liabilities | $247,173,000 | 2,334 |
Total deposits | $241,594,000 | 2,154 |
Interest-bearing deposits | $204,086,000 | 2,187 |
Deposits held in domestic offices | $241,594,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,814 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,709,000 | 2,824 |
Total equity capital | $24,265,000 | 2,755 |
Total bank equity capital | $24,265,000 | 2,755 |
Perpetual preferred stock | $0 | 113 |
Common stock | $795,000 | 3,405 |
Surplus | $1,263,000 | 6,359 |
Undivided profits | $22,207,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,936,000 | 2,362 |
Earning assets | $252,065,000 | 2,349 |
Long-term assets (5+ years) | $126,116,000 | 916 |
Average Assets, year-to-date | $272,390,500 | 2,321 |
Average Assets, quarterly | $272,557,500 | 2,343 |
Volatile liabilities | $48,049,000 | 2,662 |
Insider loans | $829,000 | 4,651 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $92,000 | 1,655 |
Unused loan commitments | $30,790,000 | 2,573 |
Tier 1 (core) risk-based capital | $24,507,000 | 2,621 |
Tier 2 risk-based capital | $1,142,000 | 3,698 |
Total risk weighted assets | $155,348,000 | 2,907 |
Total unused commitments | $30,790,000 | 2,573 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $273,677,000 | 2,369 |
Cash and due from depository institutions | $4,864,000 | 2,029 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $102,072,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,861 |
Net loans & leases | $150,810,000 | 2,830 |
Loan loss allowance | $1,191,000 | 3,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,111,000 | 2,435 |
Other real estate owned | $112,000 | 2,029 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,493,000 | 1,860 |
Life insurance assets | $4,630,000 | 1,266 |
Total liabilities and capital | $273,677,000 | 2,369 |
Total liabilities | $250,034,000 | 2,332 |
Total deposits | $245,830,000 | 2,148 |
Interest-bearing deposits | $209,252,000 | 2,150 |
Deposits held in domestic offices | $245,830,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,204,000 | 3,429 |
Total equity capital | $23,643,000 | 2,802 |
Total bank equity capital | $23,643,000 | 2,802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $795,000 | 3,415 |
Surplus | $1,263,000 | 6,382 |
Undivided profits | $21,585,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,710,000 | 2,479 |
Earning assets | $254,197,000 | 2,349 |
Long-term assets (5+ years) | $124,670,000 | 914 |
Average Assets, year-to-date | $272,708,000 | 2,357 |
Average Assets, quarterly | $273,324,000 | 2,367 |
Volatile liabilities | $50,199,000 | 2,516 |
Insider loans | $695,000 | 4,933 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $92,000 | 1,720 |
Unused loan commitments | $21,900,000 | 3,226 |
Tier 1 (core) risk-based capital | $24,663,000 | 2,620 |
Tier 2 risk-based capital | $1,191,000 | 3,577 |
Total risk weighted assets | $152,117,000 | 2,959 |
Total unused commitments | $21,900,000 | 3,226 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 90 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $272,971,000 | 2,381 |
Cash and due from depository institutions | $4,023,000 | 1,945 |
Interest-bearing balances | $101,000 | 4,697 |
Securities | $104,499,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 4,268 |
Net loans & leases | $147,099,000 | 2,861 |
Loan loss allowance | $1,162,000 | 3,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,166,000 | 2,388 |
Other real estate owned | $437,000 | 1,945 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,607,000 | 1,951 |
Life insurance assets | $4,588,000 | 1,260 |
Total liabilities and capital | $272,971,000 | 2,381 |
Total liabilities | $248,789,000 | 2,350 |
Total deposits | $244,583,000 | 2,164 |
Interest-bearing deposits | $206,652,000 | 2,183 |
Deposits held in domestic offices | $244,583,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,206,000 | 3,498 |
Total equity capital | $24,182,000 | 2,766 |
Total bank equity capital | $24,182,000 | 2,766 |
Perpetual preferred stock | $0 | 113 |
Common stock | $795,000 | 3,412 |
Surplus | $1,263,000 | 6,389 |
Undivided profits | $22,124,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,905,000 | 2,137 |
Earning assets | $254,839,000 | 2,347 |
Long-term assets (5+ years) | $115,223,000 | 961 |
Average Assets, year-to-date | $272,223,500 | 2,370 |
Average Assets, quarterly | $272,223,500 | 2,370 |
Volatile liabilities | $44,430,000 | 2,724 |
Insider loans | $518,000 | 5,450 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $341,000 | 1,368 |
Unused loan commitments | $27,023,000 | 2,829 |
Tier 1 (core) risk-based capital | $24,628,000 | 2,601 |
Tier 2 risk-based capital | $1,162,000 | 3,620 |
Total risk weighted assets | $151,234,000 | 2,938 |
Total unused commitments | $27,023,000 | 2,831 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $271,476,000 | 2,381 |
Cash and due from depository institutions | $4,612,000 | 2,018 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $106,660,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,002 |
Net loans & leases | $143,444,000 | 2,890 |
Loan loss allowance | $1,204,000 | 3,656 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,242,000 | 2,319 |
Other real estate owned | $464,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,364,000 | 1,996 |
Life insurance assets | $4,543,000 | 1,249 |
Total liabilities and capital | $271,476,000 | 2,381 |
Total liabilities | $248,014,000 | 2,344 |
Total deposits | $243,633,000 | 2,164 |
Interest-bearing deposits | $205,101,000 | 2,172 |
Deposits held in domestic offices | $243,633,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,381,000 | 3,135 |
Total equity capital | $23,462,000 | 2,785 |
Total bank equity capital | $23,462,000 | 2,785 |
Perpetual preferred stock | $0 | 112 |
Common stock | $795,000 | 3,414 |
Surplus | $1,263,000 | 6,385 |
Undivided profits | $21,404,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,698,000 | 2,481 |
Earning assets | $252,850,000 | 2,340 |
Long-term assets (5+ years) | $114,081,000 | 956 |
Average Assets, year-to-date | $264,339,400 | 2,349 |
Average Assets, quarterly | $270,184,000 | 2,372 |
Volatile liabilities | $46,317,000 | 2,804 |
Insider loans | $580,000 | 5,245 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $154,000 | 1,555 |
Unused loan commitments | $22,990,000 | 3,057 |
Tier 1 (core) risk-based capital | $24,083,000 | 2,597 |
Tier 2 risk-based capital | $1,204,000 | 3,500 |
Total risk weighted assets | $148,635,000 | 2,937 |
Total unused commitments | $22,990,000 | 3,058 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $268,892,000 | 2,390 |
Cash and due from depository institutions | $5,514,000 | 1,946 |
Interest-bearing balances | $79,000 | 5,118 |
Securities | $111,040,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
Net loans & leases | $137,563,000 | 2,991 |
Loan loss allowance | $1,352,000 | 3,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,330,000 | 2,238 |
Other real estate owned | $351,000 | 1,946 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,694,000 | 1,944 |
Life insurance assets | $4,503,000 | 1,226 |
Total liabilities and capital | $268,892,000 | 2,390 |
Total liabilities | $245,198,000 | 2,346 |
Total deposits | $241,013,000 | 2,144 |
Interest-bearing deposits | $204,555,000 | 2,148 |
Deposits held in domestic offices | $241,013,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,185,000 | 3,435 |
Total equity capital | $23,694,000 | 2,726 |
Total bank equity capital | $23,694,000 | 2,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $795,000 | 3,438 |
Surplus | $1,263,000 | 6,408 |
Undivided profits | $21,636,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,920,000 | 2,198 |
Earning assets | $249,082,000 | 2,359 |
Long-term assets (5+ years) | $109,380,000 | 983 |
Average Assets, year-to-date | $262,555,250 | 2,380 |
Average Assets, quarterly | $266,345,500 | 2,384 |
Volatile liabilities | $42,907,000 | 2,944 |
Insider loans | $543,000 | 5,359 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $220,000 | 1,475 |
Unused loan commitments | $27,337,000 | 2,795 |
Tier 1 (core) risk-based capital | $24,331,000 | 2,558 |
Tier 2 risk-based capital | $1,352,000 | 3,238 |
Total risk weighted assets | $144,552,000 | 2,992 |
Total unused commitments | $27,337,000 | 2,796 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $263,799,000 | 2,412 |
Cash and due from depository institutions | $5,313,000 | 1,997 |
Interest-bearing balances | $66,000 | 5,300 |
Securities | $108,294,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $134,592,000 | 3,013 |
Loan loss allowance | $1,367,000 | 3,349 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,050,000 | 2,316 |
Other real estate owned | $340,000 | 1,997 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,410,000 | 1,817 |
Life insurance assets | $4,464,000 | 1,206 |
Total liabilities and capital | $263,799,000 | 2,412 |
Total liabilities | $241,988,000 | 2,357 |
Total deposits | $237,889,000 | 2,162 |
Interest-bearing deposits | $201,630,000 | 2,149 |
Deposits held in domestic offices | $237,889,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,099,000 | 3,315 |
Total equity capital | $21,811,000 | 2,833 |
Total bank equity capital | $21,811,000 | 2,833 |
Perpetual preferred stock | $0 | 119 |
Common stock | $795,000 | 3,433 |
Surplus | $1,263,000 | 6,406 |
Undivided profits | $19,753,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,575,000 | 2,393 |
Earning assets | $243,752,000 | 2,386 |
Long-term assets (5+ years) | $108,910,000 | 976 |
Average Assets, year-to-date | $260,443,000 | 2,394 |
Average Assets, quarterly | $263,081,000 | 2,396 |
Volatile liabilities | $39,883,000 | 3,046 |
Insider loans | $582,000 | 5,229 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,041,000 | 2,605 |
Tier 1 (core) risk-based capital | $23,640,000 | 2,571 |
Tier 2 risk-based capital | $1,367,000 | 3,191 |
Total risk weighted assets | $142,401,000 | 3,005 |
Total unused commitments | $30,041,000 | 2,606 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $262,363,000 | 2,395 |
Cash and due from depository institutions | $5,015,000 | 1,928 |
Interest-bearing balances | $56,000 | 5,501 |
Securities | $103,582,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,090 |
Net loans & leases | $132,511,000 | 2,996 |
Loan loss allowance | $1,365,000 | 3,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,129,000 | 2,217 |
Other real estate owned | $322,000 | 1,928 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,954,000 | 1,838 |
Life insurance assets | $4,423,000 | 1,186 |
Total liabilities and capital | $262,363,000 | 2,395 |
Total liabilities | $239,829,000 | 2,365 |
Total deposits | $235,740,000 | 2,159 |
Interest-bearing deposits | $197,957,000 | 2,169 |
Deposits held in domestic offices | $235,740,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,089,000 | 3,345 |
Total equity capital | $22,534,000 | 2,728 |
Total bank equity capital | $22,534,000 | 2,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $795,000 | 3,421 |
Surplus | $1,263,000 | 6,375 |
Undivided profits | $20,476,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,720,000 | 2,064 |
Earning assets | $242,999,000 | 2,365 |
Long-term assets (5+ years) | $103,627,000 | 1,005 |
Average Assets, year-to-date | $258,765,000 | 2,411 |
Average Assets, quarterly | $258,765,000 | 2,411 |
Volatile liabilities | $36,307,000 | 3,122 |
Insider loans | $539,000 | 5,304 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $305,000 | 1,283 |
Unused loan commitments | $25,633,000 | 2,872 |
Tier 1 (core) risk-based capital | $23,717,000 | 2,530 |
Tier 2 risk-based capital | $1,365,000 | 3,147 |
Total risk weighted assets | $139,708,000 | 3,015 |
Total unused commitments | $25,633,000 | 2,874 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $255,167,000 | 2,444 |
Cash and due from depository institutions | $6,748,000 | 2,018 |
Interest-bearing balances | $55,000 | 5,578 |
Securities | $101,079,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,914 |
Net loans & leases | $132,958,000 | 2,970 |
Loan loss allowance | $1,334,000 | 3,337 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,236,000 | 2,152 |
Other real estate owned | $231,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,965,000 | 2,030 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $255,167,000 | 2,444 |
Total liabilities | $232,780,000 | 2,412 |
Total deposits | $228,450,000 | 2,204 |
Interest-bearing deposits | $189,891,000 | 2,220 |
Deposits held in domestic offices | $228,450,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,330,000 | 2,851 |
Total equity capital | $22,387,000 | 2,711 |
Total bank equity capital | $22,387,000 | 2,711 |
Perpetual preferred stock | $0 | 122 |
Common stock | $795,000 | 3,432 |
Surplus | $1,263,000 | 6,386 |
Undivided profits | $20,329,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,483,000 | 2,400 |
Earning assets | $235,042,000 | 2,424 |
Long-term assets (5+ years) | $104,676,000 | 984 |
Average Assets, year-to-date | $248,790,200 | 2,387 |
Average Assets, quarterly | $253,467,500 | 2,430 |
Volatile liabilities | $36,736,000 | 3,052 |
Insider loans | $549,000 | 5,260 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,456,000 | 3,273 |
Tier 1 (core) risk-based capital | $23,129,000 | 2,541 |
Tier 2 risk-based capital | $1,334,000 | 3,165 |
Total risk weighted assets | $137,943,000 | 3,019 |
Total unused commitments | $20,456,000 | 3,273 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $251,768,000 | 2,426 |
Cash and due from depository institutions | $5,113,000 | 1,986 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $100,335,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $132,499,000 | 2,952 |
Loan loss allowance | $1,344,000 | 3,293 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,269,000 | 2,092 |
Other real estate owned | $200,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,352,000 | 1,896 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $251,768,000 | 2,426 |
Total liabilities | $228,018,000 | 2,418 |
Total deposits | $222,193,000 | 2,223 |
Interest-bearing deposits | $186,797,000 | 2,217 |
Deposits held in domestic offices | $222,193,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,855,000 | 3,805 |
Subordinated debt | $0 | 251 |
All other liabilities | $970,000 | 3,521 |
Total equity capital | $23,750,000 | 2,555 |
Total bank equity capital | $23,750,000 | 2,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $795,000 | 3,416 |
Surplus | $1,263,000 | 6,372 |
Undivided profits | $21,692,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,654,000 | 2,074 |
Earning assets | $232,899,000 | 2,407 |
Long-term assets (5+ years) | $107,773,000 | 949 |
Average Assets, year-to-date | $247,196,000 | 2,388 |
Average Assets, quarterly | $249,189,000 | 2,418 |
Volatile liabilities | $38,374,000 | 2,869 |
Insider loans | $554,000 | 5,251 |
FHLB advances | $4,855,000 | 3,650 |
Loans and leases held for sale | $91,000 | 1,743 |
Unused loan commitments | $22,311,000 | 3,054 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,428 |
Tier 2 risk-based capital | $1,344,000 | 3,103 |
Total risk weighted assets | $137,088,000 | 2,977 |
Total unused commitments | $22,311,000 | 3,056 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $246,610,000 | 2,425 |
Cash and due from depository institutions | $8,579,000 | 2,027 |
Interest-bearing balances | $66,000 | 5,510 |
Securities | $96,133,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $128,245,000 | 2,932 |
Loan loss allowance | $1,387,000 | 3,181 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,403,000 | 1,991 |
Other real estate owned | $84,000 | 2,027 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,166,000 | 1,876 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $246,610,000 | 2,425 |
Total liabilities | $223,163,000 | 2,411 |
Total deposits | $213,935,000 | 2,240 |
Interest-bearing deposits | $177,647,000 | 2,287 |
Deposits held in domestic offices | $213,935,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 2,223 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,380,000 | 3,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,458,000 | 2,480 |
Total equity capital | $23,447,000 | 2,524 |
Total bank equity capital | $23,447,000 | 2,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $795,000 | 3,402 |
Surplus | $1,263,000 | 6,353 |
Undivided profits | $21,389,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,305,000 | 2,439 |
Earning assets | $224,444,000 | 2,436 |
Long-term assets (5+ years) | $101,403,000 | 991 |
Average Assets, year-to-date | $245,672,000 | 2,381 |
Average Assets, quarterly | $245,546,500 | 2,403 |
Volatile liabilities | $37,138,000 | 2,819 |
Insider loans | $635,000 | 4,974 |
FHLB advances | $5,380,000 | 3,379 |
Loans and leases held for sale | $200,000 | 1,534 |
Unused loan commitments | $21,544,000 | 3,041 |
Tier 1 (core) risk-based capital | $23,230,000 | 2,440 |
Tier 2 risk-based capital | $1,387,000 | 2,984 |
Total risk weighted assets | $133,671,000 | 2,959 |
Total unused commitments | $21,544,000 | 3,042 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $244,483,000 | 2,415 |
Cash and due from depository institutions | $6,311,000 | 1,815 |
Interest-bearing balances | $43,000 | 5,812 |
Securities | $95,535,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,568 |
Net loans & leases | $126,509,000 | 2,917 |
Loan loss allowance | $1,439,000 | 3,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,048,000 | 2,107 |
Other real estate owned | $7,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,433,000 | 1,802 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $244,483,000 | 2,415 |
Total liabilities | $221,734,000 | 2,401 |
Total deposits | $211,967,000 | 2,253 |
Interest-bearing deposits | $175,663,000 | 2,316 |
Deposits held in domestic offices | $211,967,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,584,000 | 1,490 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,183,000 | 2,847 |
Total equity capital | $22,749,000 | 2,526 |
Total bank equity capital | $22,749,000 | 2,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $795,000 | 3,413 |
Surplus | $1,263,000 | 6,379 |
Undivided profits | $20,691,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,572,000 | 1,925 |
Earning assets | $224,727,000 | 2,413 |
Long-term assets (5+ years) | $102,776,000 | 1,002 |
Average Assets, year-to-date | $245,203,000 | 2,388 |
Average Assets, quarterly | $245,203,000 | 2,388 |
Volatile liabilities | $34,716,000 | 2,883 |
Insider loans | $643,000 | 4,972 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,571,000 | 3,185 |
Tier 1 (core) risk-based capital | $23,149,000 | 2,408 |
Tier 2 risk-based capital | $1,439,000 | 2,869 |
Total risk weighted assets | $132,405,000 | 2,943 |
Total unused commitments | $19,571,000 | 3,187 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $245,923,000 | 2,376 |
Cash and due from depository institutions | $5,053,000 | 1,790 |
Interest-bearing balances | $51,000 | 5,708 |
Securities | $100,420,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,597 |
Net loans & leases | $125,084,000 | 2,938 |
Loan loss allowance | $1,461,000 | 2,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,178,000 | 2,043 |
Other real estate owned | $185,000 | 1,790 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,568,000 | 1,940 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $245,923,000 | 2,376 |
Total liabilities | $222,927,000 | 2,364 |
Total deposits | $213,036,000 | 2,208 |
Interest-bearing deposits | $172,291,000 | 2,319 |
Deposits held in domestic offices | $213,036,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,557,000 | 1,525 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,334,000 | 2,575 |
Total equity capital | $22,996,000 | 2,511 |
Total bank equity capital | $22,996,000 | 2,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $795,000 | 3,413 |
Surplus | $1,263,000 | 6,385 |
Undivided profits | $20,938,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,278,000 | 2,363 |
Earning assets | $227,990,000 | 2,369 |
Long-term assets (5+ years) | $105,217,000 | 1,005 |
Average Assets, year-to-date | $250,793,600 | 2,225 |
Average Assets, quarterly | $249,309,000 | 2,322 |
Volatile liabilities | $34,861,000 | 2,841 |
Insider loans | $784,000 | 4,603 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,044,000 | 3,039 |
Tier 1 (core) risk-based capital | $22,483,000 | 2,442 |
Tier 2 risk-based capital | $1,461,000 | 2,815 |
Total risk weighted assets | $130,312,000 | 2,957 |
Total unused commitments | $20,044,000 | 3,041 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $252,695,000 | 2,288 |
Cash and due from depository institutions | $5,850,000 | 1,722 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $111,162,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $124,312,000 | 2,904 |
Loan loss allowance | $1,491,000 | 2,959 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,929,000 | 2,105 |
Other real estate owned | $152,000 | 1,722 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,290,000 | 2,187 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $252,695,000 | 2,288 |
Total liabilities | $226,974,000 | 2,281 |
Total deposits | $213,649,000 | 2,171 |
Interest-bearing deposits | $178,027,000 | 2,215 |
Deposits held in domestic offices | $213,649,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,377,000 | 1,247 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,948,000 | 1,953 |
Total equity capital | $25,721,000 | 2,251 |
Total bank equity capital | $25,721,000 | 2,251 |
Perpetual preferred stock | $0 | 124 |
Common stock | $795,000 | 3,422 |
Surplus | $1,263,000 | 6,376 |
Undivided profits | $23,663,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,727,000 | 1,737 |
Earning assets | $235,518,000 | 2,249 |
Long-term assets (5+ years) | $110,974,000 | 947 |
Average Assets, year-to-date | $252,011,250 | 2,205 |
Average Assets, quarterly | $252,459,500 | 2,260 |
Volatile liabilities | $40,184,000 | 2,484 |
Insider loans | $795,000 | 4,548 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,542,000 | 2,767 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,220 |
Tier 2 risk-based capital | $1,491,000 | 2,739 |
Total risk weighted assets | $128,201,000 | 2,953 |
Total unused commitments | $22,542,000 | 2,771 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $252,224,000 | 2,261 |
Cash and due from depository institutions | $6,180,000 | 1,762 |
Interest-bearing balances | $52,000 | 5,803 |
Securities | $111,632,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $123,582,000 | 2,874 |
Loan loss allowance | $1,511,000 | 2,922 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,428,000 | 2,263 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,402,000 | 2,153 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $252,224,000 | 2,261 |
Total liabilities | $228,534,000 | 2,247 |
Total deposits | $216,738,000 | 2,104 |
Interest-bearing deposits | $178,850,000 | 2,175 |
Deposits held in domestic offices | $216,738,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,629,000 | 1,326 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,167,000 | 2,629 |
Total equity capital | $23,690,000 | 2,327 |
Total bank equity capital | $23,690,000 | 2,327 |
Perpetual preferred stock | $0 | 126 |
Common stock | $795,000 | 3,441 |
Surplus | $1,263,000 | 6,388 |
Undivided profits | $21,632,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,371,000 | 2,107 |
Earning assets | $235,266,000 | 2,211 |
Long-term assets (5+ years) | $123,365,000 | 887 |
Average Assets, year-to-date | $251,783,330 | 2,207 |
Average Assets, quarterly | $253,050,000 | 2,220 |
Volatile liabilities | $39,584,000 | 2,455 |
Insider loans | $764,000 | 4,629 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,246,000 | 2,713 |
Tier 1 (core) risk-based capital | $23,744,000 | 2,244 |
Tier 2 risk-based capital | $1,511,000 | 2,698 |
Total risk weighted assets | $128,006,000 | 2,906 |
Total unused commitments | $23,246,000 | 2,716 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 97 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $253,876,000 | 2,208 |
Cash and due from depository institutions | $5,101,000 | 1,754 |
Interest-bearing balances | $43,000 | 6,020 |
Securities | $105,229,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 1,683 |
Net loans & leases | $123,695,000 | 2,823 |
Loan loss allowance | $1,522,000 | 2,877 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,460,000 | 2,222 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,531,000 | 2,013 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $253,876,000 | 2,208 |
Total liabilities | $228,532,000 | 2,210 |
Total deposits | $217,818,000 | 2,079 |
Interest-bearing deposits | $182,324,000 | 2,113 |
Deposits held in domestic offices | $217,818,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,498,000 | 1,431 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,216,000 | 1,841 |
Total equity capital | $25,344,000 | 2,234 |
Total bank equity capital | $25,344,000 | 2,234 |
Perpetual preferred stock | $0 | 129 |
Common stock | $795,000 | 3,445 |
Surplus | $1,263,000 | 6,391 |
Undivided profits | $23,286,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,650,000 | 1,686 |
Earning assets | $237,827,000 | 2,181 |
Long-term assets (5+ years) | $122,302,000 | 876 |
Average Assets, year-to-date | $251,563,000 | 2,215 |
Average Assets, quarterly | $251,563,000 | 2,215 |
Volatile liabilities | $40,732,000 | 2,328 |
Insider loans | $724,000 | 4,712 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,729,000 | 2,604 |
Tier 1 (core) risk-based capital | $23,564,000 | 2,231 |
Tier 2 risk-based capital | $1,522,000 | 2,653 |
Total risk weighted assets | $126,130,000 | 2,891 |
Total unused commitments | $23,729,000 | 2,612 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $249,250,000 | 2,248 |
Cash and due from depository institutions | $6,181,000 | 1,769 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $109,115,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,122 |
Net loans & leases | $123,232,000 | 2,809 |
Loan loss allowance | $1,525,000 | 2,847 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,550,000 | 2,169 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,032,000 | 2,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,250,000 | 2,248 |
Total liabilities | $224,931,000 | 2,246 |
Total deposits | $214,414,000 | 2,113 |
Interest-bearing deposits | $177,726,000 | 2,181 |
Deposits held in domestic offices | $214,414,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,481,000 | 1,541 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,036,000 | 1,844 |
Total equity capital | $24,319,000 | 2,276 |
Total bank equity capital | $24,319,000 | 2,276 |
Perpetual preferred stock | $0 | 131 |
Common stock | $795,000 | 3,471 |
Surplus | $1,263,000 | 6,402 |
Undivided profits | $22,261,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,394,000 | 2,126 |
Earning assets | $232,494,000 | 2,216 |
Long-term assets (5+ years) | $121,106,000 | 902 |
Average Assets, year-to-date | $246,815,000 | 2,187 |
Average Assets, quarterly | $249,707,500 | 2,220 |
Volatile liabilities | $38,319,000 | 2,438 |
Insider loans | $321,000 | 6,192 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,922,000 | 2,946 |
Tier 1 (core) risk-based capital | $22,808,000 | 2,289 |
Tier 2 risk-based capital | $1,525,000 | 2,630 |
Total risk weighted assets | $124,089,000 | 2,944 |
Total unused commitments | $18,922,000 | 2,948 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $250,165,000 | 2,229 |
Cash and due from depository institutions | $4,570,000 | 1,815 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $109,422,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,770 |
Net loans & leases | $123,611,000 | 2,777 |
Loan loss allowance | $1,494,000 | 2,889 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,631,000 | 2,105 |
Other real estate owned | $4,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,347,000 | 2,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,165,000 | 2,229 |
Total liabilities | $225,455,000 | 2,234 |
Total deposits | $215,254,000 | 2,107 |
Interest-bearing deposits | $182,961,000 | 2,125 |
Deposits held in domestic offices | $215,254,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,464,000 | 1,491 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,737,000 | 2,160 |
Total equity capital | $24,710,000 | 2,247 |
Total bank equity capital | $24,710,000 | 2,247 |
Perpetual preferred stock | $0 | 137 |
Common stock | $795,000 | 3,495 |
Surplus | $1,263,000 | 6,412 |
Undivided profits | $22,652,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,702,000 | 1,799 |
Earning assets | $234,637,000 | 2,189 |
Long-term assets (5+ years) | $127,153,000 | 866 |
Average Assets, year-to-date | $246,206,250 | 2,205 |
Average Assets, quarterly | $250,352,000 | 2,219 |
Volatile liabilities | $40,939,000 | 2,262 |
Insider loans | $715,000 | 4,726 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,840,000 | 2,851 |
Tier 1 (core) risk-based capital | $23,866,000 | 2,201 |
Tier 2 risk-based capital | $1,494,000 | 2,663 |
Total risk weighted assets | $123,525,000 | 2,935 |
Total unused commitments | $19,840,000 | 2,853 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $250,539,000 | 2,199 |
Cash and due from depository institutions | $7,372,000 | 1,862 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $113,629,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $118,703,000 | 2,853 |
Loan loss allowance | $1,506,000 | 2,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,680,000 | 2,043 |
Other real estate owned | $6,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,149,000 | 2,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,539,000 | 2,199 |
Total liabilities | $226,418,000 | 2,192 |
Total deposits | $218,934,000 | 2,051 |
Interest-bearing deposits | $185,839,000 | 2,057 |
Deposits held in domestic offices | $218,934,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,571,000 | 1,409 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,913,000 | 2,075 |
Total equity capital | $24,121,000 | 2,285 |
Total bank equity capital | $24,121,000 | 2,285 |
Perpetual preferred stock | $0 | 140 |
Common stock | $795,000 | 3,499 |
Surplus | $1,263,000 | 6,407 |
Undivided profits | $22,063,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,488,000 | 1,996 |
Earning assets | $232,358,000 | 2,182 |
Long-term assets (5+ years) | $118,455,000 | 887 |
Average Assets, year-to-date | $244,886,670 | 2,201 |
Average Assets, quarterly | $248,134,000 | 2,196 |
Volatile liabilities | $45,074,000 | 2,058 |
Insider loans | $649,000 | 4,906 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,903,000 | 2,305 |
Tier 1 (core) risk-based capital | $22,913,000 | 2,236 |
Tier 2 risk-based capital | $1,506,000 | 2,611 |
Total risk weighted assets | $121,979,000 | 2,934 |
Total unused commitments | $26,903,000 | 2,314 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $245,729,000 | 2,215 |
Cash and due from depository institutions | $6,341,000 | 1,747 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $109,308,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 3,309 |
Net loans & leases | $114,272,000 | 2,880 |
Loan loss allowance | $1,542,000 | 2,760 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,719,000 | 1,990 |
Other real estate owned | $33,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,301,000 | 1,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,729,000 | 2,215 |
Total liabilities | $222,188,000 | 2,216 |
Total deposits | $214,842,000 | 2,068 |
Interest-bearing deposits | $182,884,000 | 2,081 |
Deposits held in domestic offices | $214,842,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,421,000 | 1,348 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,925,000 | 2,102 |
Total equity capital | $23,541,000 | 2,277 |
Total bank equity capital | $23,541,000 | 2,277 |
Perpetual preferred stock | $0 | 141 |
Common stock | $795,000 | 3,512 |
Surplus | $1,263,000 | 6,412 |
Undivided profits | $21,483,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,668,000 | 1,772 |
Earning assets | $228,360,000 | 2,185 |
Long-term assets (5+ years) | $110,367,000 | 908 |
Average Assets, year-to-date | $242,060,500 | 2,221 |
Average Assets, quarterly | $242,060,500 | 2,221 |
Volatile liabilities | $45,984,000 | 1,978 |
Insider loans | $618,000 | 4,983 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,884,000 | 2,332 |
Tier 1 (core) risk-based capital | $22,603,000 | 2,217 |
Tier 2 risk-based capital | $1,493,000 | 2,590 |
Total risk weighted assets | $119,417,000 | 2,930 |
Total unused commitments | $24,884,000 | 2,343 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $238,392,000 | 2,244 |
Cash and due from depository institutions | $7,352,000 | 1,771 |
Interest-bearing balances | $63,000 | 5,635 |
Securities | $108,168,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $112,270,000 | 2,920 |
Loan loss allowance | $1,550,000 | 2,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,747,000 | 1,950 |
Other real estate owned | $134,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,721,000 | 2,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,392,000 | 2,244 |
Total liabilities | $215,479,000 | 2,235 |
Total deposits | $207,081,000 | 2,096 |
Interest-bearing deposits | $174,096,000 | 2,139 |
Deposits held in domestic offices | $207,081,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,427,000 | 1,286 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,971,000 | 2,047 |
Total equity capital | $22,913,000 | 2,309 |
Total bank equity capital | $22,913,000 | 2,309 |
Perpetual preferred stock | $0 | 142 |
Common stock | $795,000 | 3,510 |
Surplus | $1,263,000 | 6,400 |
Undivided profits | $20,855,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,443,000 | 2,196 |
Earning assets | $220,501,000 | 2,219 |
Long-term assets (5+ years) | $102,306,000 | 942 |
Average Assets, year-to-date | $228,374,200 | 2,224 |
Average Assets, quarterly | $238,362,500 | 2,218 |
Volatile liabilities | $40,145,000 | 2,198 |
Insider loans | $408,000 | 5,824 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,821,000 | 2,487 |
Tier 1 (core) risk-based capital | $21,792,000 | 2,264 |
Tier 2 risk-based capital | $1,458,000 | 2,589 |
Total risk weighted assets | $116,554,000 | 2,963 |
Total unused commitments | $21,821,000 | 2,493 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $216,328,000 | 2,354 |
Cash and due from depository institutions | $6,052,000 | 1,794 |
Interest-bearing balances | $53,000 | 5,670 |
Securities | $90,215,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $111,122,000 | 2,861 |
Loan loss allowance | $1,584,000 | 2,468 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,107,000 | 1,756 |
Other real estate owned | $46,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,786,000 | 2,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,328,000 | 2,354 |
Total liabilities | $195,180,000 | 2,368 |
Total deposits | $185,170,000 | 2,234 |
Interest-bearing deposits | $153,703,000 | 2,296 |
Deposits held in domestic offices | $185,170,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,483,000 | 1,159 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,527,000 | 2,502 |
Total equity capital | $21,148,000 | 2,334 |
Total bank equity capital | $21,148,000 | 2,334 |
Perpetual preferred stock | $0 | 158 |
Common stock | $795,000 | 3,574 |
Surplus | $1,263,000 | 6,466 |
Undivided profits | $19,090,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,459,000 | 2,321 |
Earning assets | $201,390,000 | 2,307 |
Long-term assets (5+ years) | $70,458,000 | 1,323 |
Average Assets, year-to-date | $209,676,000 | 2,317 |
Average Assets, quarterly | $215,435,500 | 2,346 |
Volatile liabilities | $34,610,000 | 2,403 |
Insider loans | $476,000 | 5,526 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,601,000 | 2,618 |
Tier 1 (core) risk-based capital | $20,613,000 | 2,266 |
Tier 2 risk-based capital | $1,388,000 | 2,567 |
Total risk weighted assets | $110,814,000 | 2,964 |
Total unused commitments | $18,601,000 | 2,626 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 92 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $199,872,000 | 2,439 |
Cash and due from depository institutions | $5,204,000 | 1,812 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $65,712,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,913 |
Net loans & leases | $121,228,000 | 2,576 |
Loan loss allowance | $1,588,000 | 2,352 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,106,000 | 2,139 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,257,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,872,000 | 2,439 |
Total liabilities | $179,953,000 | 2,445 |
Total deposits | $170,574,000 | 2,317 |
Interest-bearing deposits | $142,083,000 | 2,375 |
Deposits held in domestic offices | $170,574,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,043,000 | 1,566 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,336,000 | 2,852 |
Total equity capital | $19,919,000 | 2,347 |
Total bank equity capital | $19,919,000 | 2,347 |
Perpetual preferred stock | $0 | 178 |
Common stock | $795,000 | 3,674 |
Surplus | $1,263,000 | 6,548 |
Undivided profits | $17,861,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $721,000 | 3,764 |
Earning assets | $188,309,000 | 2,374 |
Long-term assets (5+ years) | $61,109,000 | 1,388 |
Average Assets, year-to-date | $200,193,200 | 2,309 |
Average Assets, quarterly | $201,218,000 | 2,392 |
Volatile liabilities | $27,506,000 | 2,855 |
Insider loans | $400,000 | 5,949 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $792,000 | 801 |
Unused loan commitments | $14,782,000 | 2,914 |
Tier 1 (core) risk-based capital | $19,946,000 | 2,241 |
Tier 2 risk-based capital | $1,338,220 | 2,536 |
Total risk weighted assets | $106,807,620 | 2,925 |
Total unused commitments | $14,782,000 | 2,915 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $198,702,000 | 2,381 |
Cash and due from depository institutions | $7,385,000 | 1,858 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $62,108,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,171 |
Net loans & leases | $118,121,000 | 2,521 |
Loan loss allowance | $1,475,000 | 2,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,246,000 | 2,026 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,517,000 | 3,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,702,000 | 2,381 |
Total liabilities | $181,248,000 | 2,367 |
Total deposits | $175,331,000 | 2,165 |
Interest-bearing deposits | $143,768,000 | 2,298 |
Deposits held in domestic offices | $175,331,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,745,000 | 1,762 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,172,000 | 2,867 |
Total equity capital | $17,454,000 | 2,519 |
Total bank equity capital | $17,454,000 | 2,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $795,000 | 3,774 |
Surplus | $1,263,000 | 6,652 |
Undivided profits | $15,396,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $570,000 | 4,080 |
Earning assets | $184,557,000 | 2,334 |
Long-term assets (5+ years) | $59,621,000 | 1,487 |
Average Assets, year-to-date | $191,921,800 | 2,347 |
Average Assets, quarterly | $196,189,500 | 2,373 |
Volatile liabilities | $22,916,000 | 3,139 |
Insider loans | $435,000 | 5,687 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $12,550,000 | 212 |
Unused loan commitments | $12,495,000 | 3,239 |
Tier 1 (core) risk-based capital | $18,000,000 | 2,444 |
Tier 2 risk-based capital | $1,283,890 | 2,511 |
Total risk weighted assets | $102,519,890 | 2,914 |
Total unused commitments | $12,495,000 | 3,242 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 89 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $186,901,000 | 2,455 |
Cash and due from depository institutions | $5,697,000 | 1,934 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $54,126,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 3,081 |
Net loans & leases | $114,965,000 | 2,418 |
Loan loss allowance | $1,346,000 | 2,553 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,506,000 | 1,781 |
Other real estate owned | $0 | 1,934 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,057,000 | 3,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,901,000 | 2,455 |
Total liabilities | $169,714,000 | 2,440 |
Total deposits | $164,127,000 | 2,317 |
Interest-bearing deposits | $133,927,000 | 2,435 |
Deposits held in domestic offices | $164,127,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,519,000 | 1,483 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,068,000 | 3,328 |
Total equity capital | $17,187,000 | 2,606 |
Total bank equity capital | $17,187,000 | 2,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $795,000 | 3,793 |
Surplus | $1,263,000 | 6,643 |
Undivided profits | $15,129,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $602,000 | 3,871 |
Earning assets | $174,644,000 | 2,408 |
Long-term assets (5+ years) | $59,041,000 | 1,372 |
Average Assets, year-to-date | $174,028,000 | 2,480 |
Average Assets, quarterly | $180,598,500 | 2,493 |
Volatile liabilities | $16,502,000 | 3,533 |
Insider loans | $633,000 | 4,681 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $17,964,000 | 247 |
Unused loan commitments | $16,670,000 | 2,570 |
Tier 1 (core) risk-based capital | $17,059,000 | 2,503 |
Tier 2 risk-based capital | $1,221,130 | 2,528 |
Total risk weighted assets | $97,565,630 | 2,889 |
Total unused commitments | $16,670,000 | 2,575 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 84 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $165,904,000 | 2,692 |
Cash and due from depository institutions | $5,488,000 | 2,120 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $57,849,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $95,494,000 | 2,871 |
Loan loss allowance | $1,201,000 | 2,861 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,124,000 | 1,922 |
Other real estate owned | $64,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,035,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,904,000 | 2,692 |
Total liabilities | $149,867,000 | 2,693 |
Total deposits | $144,330,000 | 2,577 |
Interest-bearing deposits | $120,125,000 | 2,665 |
Deposits held in domestic offices | $144,330,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,492,000 | 1,580 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,045,000 | 3,443 |
Total equity capital | $16,037,000 | 2,759 |
Total bank equity capital | $16,037,000 | 2,759 |
Perpetual preferred stock | $0 | 223 |
Common stock | $795,000 | 3,916 |
Surplus | $1,263,000 | 6,765 |
Undivided profits | $13,979,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $533,000 | 4,442 |
Earning assets | $154,196,000 | 2,663 |
Long-term assets (5+ years) | $40,023,000 | 1,680 |
Average Assets, year-to-date | $161,219,400 | 2,653 |
Average Assets, quarterly | $165,117,000 | 2,664 |
Volatile liabilities | $17,494,000 | 3,342 |
Insider loans | $586,000 | 4,989 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,165,000 | 565 |
Unused loan commitments | $12,654,000 | 2,906 |
Tier 1 (core) risk-based capital | $16,025,000 | 2,660 |
Tier 2 risk-based capital | $1,044,980 | 2,807 |
Total risk weighted assets | $83,442,180 | 3,268 |
Total unused commitments | $12,654,000 | 2,909 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $153,802,000 | 2,987 |
Cash and due from depository institutions | $4,081,000 | 2,414 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $56,749,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $88,093,000 | 3,110 |
Loan loss allowance | $1,127,000 | 3,164 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,100,000 | 2,517 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,779,000 | 4,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,802,000 | 2,987 |
Total liabilities | $139,860,000 | 2,951 |
Total deposits | $133,864,000 | 2,858 |
Interest-bearing deposits | $113,583,000 | 2,896 |
Deposits held in domestic offices | $133,864,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,099,000 | 1,572 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $897,000 | 3,826 |
Total equity capital | $13,942,000 | 3,194 |
Total bank equity capital | $13,942,000 | 3,194 |
Perpetual preferred stock | $0 | 250 |
Common stock | $795,000 | 4,174 |
Surplus | $1,263,000 | 6,965 |
Undivided profits | $11,884,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $477,000 | 4,875 |
Earning assets | $144,846,000 | 2,917 |
Long-term assets (5+ years) | $27,583,000 | 2,093 |
Average Assets, year-to-date | $151,166,600 | 2,896 |
Average Assets, quarterly | $154,678,000 | 2,930 |
Volatile liabilities | $13,616,000 | 3,900 |
Insider loans | $587,000 | 5,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $8,952,000 | 226 |
Unused loan commitments | $10,543,000 | 3,274 |
Tier 1 (core) risk-based capital | $13,959,000 | 3,099 |
Tier 2 risk-based capital | $953,480 | 3,111 |
Total risk weighted assets | $76,105,080 | 3,575 |
Total unused commitments | $10,543,000 | 3,289 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 76 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $146,248,000 | 3,124 |
Cash and due from depository institutions | $3,712,000 | 2,550 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $50,924,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,646 |
Net loans & leases | $84,137,000 | 3,171 |
Loan loss allowance | $1,098,000 | 3,253 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,042,000 | 2,515 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,708,000 | 4,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,248,000 | 3,124 |
Total liabilities | $132,221,000 | 3,120 |
Total deposits | $127,434,000 | 3,021 |
Interest-bearing deposits | $109,761,000 | 3,008 |
Deposits held in domestic offices | $127,434,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,862,000 | 1,723 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $925,000 | 3,885 |
Total equity capital | $14,027,000 | 3,154 |
Total bank equity capital | $14,027,000 | 3,154 |
Perpetual preferred stock | $0 | 288 |
Common stock | $795,000 | 4,375 |
Surplus | $1,263,000 | 7,080 |
Undivided profits | $11,969,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $541,000 | 4,395 |
Earning assets | $137,787,000 | 3,059 |
Long-term assets (5+ years) | $23,864,000 | 2,203 |
Average Assets, year-to-date | $139,734,600 | 3,136 |
Average Assets, quarterly | $145,693,500 | 3,104 |
Volatile liabilities | $11,191,000 | 4,227 |
Insider loans | $549,000 | 5,403 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $9,930,000 | 234 |
Unused loan commitments | $9,728,000 | 3,338 |
Tier 1 (core) risk-based capital | $13,971,000 | 3,074 |
Tier 2 risk-based capital | $913,370 | 3,166 |
Total risk weighted assets | $72,885,170 | 3,617 |
Total unused commitments | $9,728,000 | 3,353 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 74 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $131,318,000 | 3,394 |
Cash and due from depository institutions | $3,999,000 | 2,714 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $43,834,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $81,000 | 8,166 |
Net loans & leases | $79,497,000 | 3,256 |
Loan loss allowance | $1,034,000 | 3,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,138,000 | 3,436 |
Other real estate owned | $23,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,746,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,318,000 | 3,394 |
Total liabilities | $119,305,000 | 3,400 |
Total deposits | $114,224,000 | 3,333 |
Interest-bearing deposits | $98,192,000 | 3,311 |
Deposits held in domestic offices | $114,224,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,719,000 | 2,074 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $449,000 | 3,850 |
Subordinated debt | $0 | 372 |
All other liabilities | $913,000 | 3,280 |
Total equity capital | $12,013,000 | 3,373 |
Total bank equity capital | $12,013,000 | 3,373 |
Perpetual preferred stock | $0 | 310 |
Common stock | $795,000 | 4,580 |
Surplus | $1,263,000 | 7,212 |
Undivided profits | $9,955,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $449,000 | 4,675 |
Earning assets | $123,414,000 | 3,299 |
Long-term assets (5+ years) | $19,974,000 | 2,552 |
Average Assets, year-to-date | $129,123,600 | 3,366 |
Average Assets, quarterly | $132,094,000 | 3,354 |
Volatile liabilities | $6,385,000 | 5,880 |
Insider loans | $420,000 | 6,201 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,013,000 | 639 |
Unused loan commitments | $8,922,000 | 3,407 |
Tier 1 (core) risk-based capital | $12,172,000 | 3,379 |
Tier 2 risk-based capital | $850,770 | 3,365 |
Total risk weighted assets | $67,878,070 | 3,778 |
Total unused commitments | $8,922,000 | 3,415 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $123,195,000 | 3,664 |
Cash and due from depository institutions | $2,989,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,302,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 7,148 |
Net loans & leases | $73,078,000 | 3,447 |
Loan loss allowance | $940,000 | 3,900 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,155,000 | 3,379 |
Other real estate owned | $3,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,378,000 | 4,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,195,000 | 3,664 |
Total liabilities | $112,662,000 | 3,655 |
Total deposits | $111,817,000 | 3,502 |
Interest-bearing deposits | $97,416,000 | 3,476 |
Deposits held in domestic offices | $111,817,000 | 3,494 |
% 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 | $845,000 | 3,552 |
Total equity capital | $10,533,000 | 3,888 |
Total bank equity capital | $10,533,000 | 3,888 |
Perpetual preferred stock | $0 | 343 |
Common stock | $795,000 | 4,763 |
Surplus | $1,263,000 | 7,278 |
Undivided profits | $8,475,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $357,000 | 5,194 |
Earning assets | $116,670,000 | 3,546 |
Long-term assets (5+ years) | $20,796,000 | 2,576 |
Average Assets, year-to-date | $116,066,000 | 3,795 |
Average Assets, quarterly | $121,780,500 | 3,686 |
Volatile liabilities | $1,541,000 | 10,422 |
Insider loans | $411,000 | 6,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $14,037,000 | 266 |
Unused loan commitments | $9,943,000 | 3,121 |
Tier 1 (core) risk-based capital | $10,533,000 | 3,801 |
Tier 2 risk-based capital | $762,050 | 3,673 |
Total risk weighted assets | $60,785,850 | 4,130 |
Total unused commitments | $9,943,000 | 3,140 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $109,057,000 | 4,188 |
Cash and due from depository institutions | $3,891,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,054,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $4,399,000 | 3,686 |
Net loans & leases | $62,145,000 | 4,044 |
Loan loss allowance | $767,000 | 4,655 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,237,000 | 3,256 |
Other real estate owned | $102,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,229,000 | 5,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,057,000 | 4,188 |
Total liabilities | $99,977,000 | 4,177 |
Total deposits | $99,003,000 | 4,045 |
Interest-bearing deposits | $87,091,000 | 4,041 |
Deposits held in domestic offices | $99,003,000 | 4,037 |
% 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 | $974,000 | 3,360 |
Total equity capital | $9,080,000 | 4,260 |
Total bank equity capital | $9,080,000 | 4,260 |
Perpetual preferred stock | $0 | 346 |
Common stock | $795,000 | 5,005 |
Surplus | $1,263,000 | 7,243 |
Undivided profits | $7,022,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $386,000 | 5,226 |
Earning assets | $101,598,000 | 4,113 |
Long-term assets (5+ years) | $16,071,000 | 3,071 |
Average Assets, year-to-date | $98,749,600 | 4,484 |
Average Assets, quarterly | $105,272,500 | 4,286 |
Volatile liabilities | $1,683,000 | 10,493 |
Insider loans | $312,000 | 2,838 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,970,000 | 3,165 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,194 |
Tier 2 risk-based capital | $682,350 | 4,051 |
Total risk weighted assets | $54,503,350 | 4,586 |
Total unused commitments | $8,970,000 | 3,184 |
Derivatives | $0 | 651 |