Home > First Bank Elk River > Assets and Liabilities
First Bank Elk River, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $356,668,000 | 2,213 |
Cash and due from depository institutions | $3,438,000 | 2,395 |
Interest-bearing balances | $374,000 | 4,251 |
Securities | $79,527,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $253,642,000 | 2,019 |
Loan loss allowance | $2,459,000 | 2,315 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,348,000 | 2,919 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,713,000 | 1,521 |
Life insurance assets | $14,285,000 | 841 |
Total liabilities and capital | $356,668,000 | 2,191 |
Total liabilities | $335,634,000 | 2,122 |
Total deposits | $264,068,000 | 2,405 |
Interest-bearing deposits | $179,734,000 | 2,505 |
Deposits held in domestic offices | $264,068,000 | 2,405 |
% insured | 83.52% | 1,240 |
Federal funds purchased & repurchase agreements | $32,918,000 | 303 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,900,000 | 1,125 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,748,000 | 2,555 |
Total equity capital | $21,034,000 | 2,931 |
Total bank equity capital | $21,034,000 | 2,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $29,500,000 | 1,145 |
Undivided profits | $-8,966,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $926,000 | 3,123 |
Earning assets | $333,543,000 | 2,175 |
Long-term assets (5+ years) | $122,039,000 | 1,954 |
Average Assets, year-to-date | $352,034,800 | 2,189 |
Average Assets, quarterly | $350,197,000 | 2,200 |
Volatile liabilities | $74,304,000 | 1,223 |
Insider loans | $1,919,000 | 1,915 |
FHLB advances | $36,900,000 | 863 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,773,000 | 1,763 |
Tier 1 (core) risk-based capital | $34,916,000 | 2,347 |
Tier 2 risk-based capital | $2,630,000 | 1,587 |
Total risk weighted assets | $303,152,000 | 1,456 |
Total unused commitments | $51,773,000 | 1,763 |
Derivatives | $646,000 | 1,024 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $343,726,000 | 2,257 |
Cash and due from depository institutions | $4,917,000 | 2,437 |
Interest-bearing balances | $216,000 | 4,353 |
Securities | $75,166,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $244,186,000 | 2,051 |
Loan loss allowance | $2,394,000 | 2,353 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,392,000 | 2,910 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,065,000 | 1,596 |
Life insurance assets | $14,213,000 | 841 |
Total liabilities and capital | $343,726,000 | 2,233 |
Total liabilities | $328,705,000 | 2,141 |
Total deposits | $280,206,000 | 2,309 |
Interest-bearing deposits | $180,303,000 | 2,496 |
Deposits held in domestic offices | $280,206,000 | 2,308 |
% insured | 78.61% | 1,941 |
Federal funds purchased & repurchase agreements | $26,757,000 | 348 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,283,000 | 1,483 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,459,000 | 2,786 |
Total equity capital | $15,021,000 | 3,268 |
Total bank equity capital | $15,021,000 | 3,268 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $29,500,000 | 1,138 |
Undivided profits | $-14,979,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $872,000 | 3,176 |
Earning assets | $319,568,000 | 2,215 |
Long-term assets (5+ years) | $121,799,000 | 1,969 |
Average Assets, year-to-date | $350,876,500 | 2,195 |
Average Assets, quarterly | $349,843,000 | 2,205 |
Volatile liabilities | $46,140,000 | 1,634 |
Insider loans | $1,923,000 | 1,907 |
FHLB advances | $20,283,000 | 1,203 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $56,531,000 | 1,701 |
Tier 1 (core) risk-based capital | $34,223,000 | 2,381 |
Tier 2 risk-based capital | $2,622,000 | 1,581 |
Total risk weighted assets | $295,426,000 | 1,467 |
Total unused commitments | $56,531,000 | 1,701 |
Derivatives | $552,000 | 1,045 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $355,960,000 | 2,213 |
Cash and due from depository institutions | $6,057,000 | 2,374 |
Interest-bearing balances | $1,361,000 | 3,995 |
Securities | $81,330,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $248,794,000 | 2,018 |
Loan loss allowance | $2,395,000 | 2,371 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,429,000 | 2,880 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,350,000 | 1,517 |
Life insurance assets | $14,141,000 | 843 |
Total liabilities and capital | $355,960,000 | 2,188 |
Total liabilities | $337,045,000 | 2,121 |
Total deposits | $275,472,000 | 2,334 |
Interest-bearing deposits | $174,611,000 | 2,534 |
Deposits held in domestic offices | $275,472,000 | 2,332 |
% insured | 81.50% | 1,541 |
Federal funds purchased & repurchase agreements | $28,005,000 | 345 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,205,000 | 1,150 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,363,000 | 2,711 |
Total equity capital | $18,915,000 | 3,016 |
Total bank equity capital | $18,915,000 | 3,013 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $29,500,000 | 1,135 |
Undivided profits | $-11,085,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $792,000 | 3,196 |
Earning assets | $331,485,000 | 2,186 |
Long-term assets (5+ years) | $127,431,000 | 1,958 |
Average Assets, year-to-date | $353,260,000 | 2,190 |
Average Assets, quarterly | $351,460,500 | 2,196 |
Volatile liabilities | $57,039,000 | 1,376 |
Insider loans | $1,927,000 | 1,910 |
FHLB advances | $32,205,000 | 949 |
Loans and leases held for sale | $447,000 | 888 |
Unused loan commitments | $52,766,000 | 1,775 |
Tier 1 (core) risk-based capital | $33,910,000 | 2,384 |
Tier 2 risk-based capital | $2,623,000 | 1,582 |
Total risk weighted assets | $298,821,000 | 1,446 |
Total unused commitments | $52,766,000 | 1,776 |
Derivatives | $663,000 | 1,032 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $346,961,000 | 2,249 |
Cash and due from depository institutions | $2,924,000 | 2,410 |
Interest-bearing balances | $127,000 | 4,501 |
Securities | $84,297,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $241,063,000 | 2,059 |
Loan loss allowance | $2,349,000 | 2,403 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,464,000 | 2,880 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,213,000 | 1,579 |
Life insurance assets | $14,075,000 | 856 |
Total liabilities and capital | $346,961,000 | 2,249 |
Total liabilities | $327,614,000 | 2,190 |
Total deposits | $286,020,000 | 2,305 |
Interest-bearing deposits | $120,470,000 | 3,068 |
Deposits held in domestic offices | $286,020,000 | 2,304 |
% insured | 74.92% | 2,484 |
Federal funds purchased & repurchase agreements | $30,991,000 | 277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,260,000 | 1,791 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,343,000 | 2,666 |
Total equity capital | $19,347,000 | 2,984 |
Total bank equity capital | $19,347,000 | 2,984 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $29,500,000 | 1,151 |
Undivided profits | $-10,653,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $858,000 | 3,013 |
Earning assets | $325,487,000 | 2,242 |
Long-term assets (5+ years) | $130,847,000 | 1,992 |
Average Assets, year-to-date | $351,910,000 | 2,224 |
Average Assets, quarterly | $351,910,000 | 2,224 |
Volatile liabilities | $43,694,000 | 1,494 |
Insider loans | $1,903,000 | 1,907 |
FHLB advances | $9,260,000 | 1,615 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $54,660,000 | 1,790 |
Tier 1 (core) risk-based capital | $33,157,000 | 2,446 |
Tier 2 risk-based capital | $2,574,000 | 1,613 |
Total risk weighted assets | $289,174,000 | 1,486 |
Total unused commitments | $54,660,000 | 1,790 |
Derivatives | $508,000 | 1,047 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $356,859,000 | 2,225 |
Cash and due from depository institutions | $30,511,000 | 2,521 |
Interest-bearing balances | $24,358,000 | 1,471 |
Securities | $84,560,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $223,567,000 | 2,147 |
Loan loss allowance | $2,106,000 | 2,510 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,469,000 | 2,883 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,752,000 | 1,634 |
Life insurance assets | $14,009,000 | 857 |
Total liabilities and capital | $356,859,000 | 2,225 |
Total liabilities | $338,629,000 | 2,147 |
Total deposits | $303,972,000 | 2,222 |
Interest-bearing deposits | $177,008,000 | 2,545 |
Deposits held in domestic offices | $303,972,000 | 2,220 |
% insured | 72.40% | 2,662 |
Federal funds purchased & repurchase agreements | $33,079,000 | 293 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,578,000 | 2,393 |
Total equity capital | $18,230,000 | 3,022 |
Total bank equity capital | $18,230,000 | 3,022 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $28,500,000 | 1,181 |
Undivided profits | $-10,770,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $763,000 | 3,247 |
Earning assets | $332,485,000 | 2,211 |
Long-term assets (5+ years) | $133,542,000 | 1,999 |
Average Assets, year-to-date | $376,670,000 | 2,115 |
Average Assets, quarterly | $367,390,500 | 2,171 |
Volatile liabilities | $41,064,000 | 1,458 |
Insider loans | $1,461,000 | 2,150 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,249,000 | 1,664 |
Tier 1 (core) risk-based capital | $33,662,000 | 2,418 |
Tier 2 risk-based capital | $2,106,000 | 1,756 |
Total risk weighted assets | $274,104,000 | 1,533 |
Total unused commitments | $61,249,000 | 1,664 |
Derivatives | $507,000 | 997 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $377,922,000 | 2,130 |
Cash and due from depository institutions | $61,216,000 | 2,470 |
Interest-bearing balances | $55,709,000 | 986 |
Securities | $84,627,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $213,857,000 | 2,179 |
Loan loss allowance | $2,058,000 | 2,554 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,520,000 | 2,836 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,702,000 | 1,628 |
Life insurance assets | $13,945,000 | 856 |
Total liabilities and capital | $377,922,000 | 2,130 |
Total liabilities | $360,636,000 | 2,067 |
Total deposits | $327,312,000 | 2,136 |
Interest-bearing deposits | $194,006,000 | 2,422 |
Deposits held in domestic offices | $327,312,000 | 2,135 |
% insured | 71.30% | 2,848 |
Federal funds purchased & repurchase agreements | $32,131,000 | 297 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,193,000 | 2,665 |
Total equity capital | $17,286,000 | 3,027 |
Total bank equity capital | $17,286,000 | 3,027 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $28,500,000 | 1,182 |
Undivided profits | $-11,714,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $744,000 | 3,197 |
Earning assets | $354,193,000 | 2,106 |
Long-term assets (5+ years) | $127,655,000 | 2,068 |
Average Assets, year-to-date | $381,622,750 | 2,114 |
Average Assets, quarterly | $372,206,500 | 2,158 |
Volatile liabilities | $41,494,000 | 1,274 |
Insider loans | $1,461,000 | 2,168 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $58,437,000 | 1,725 |
Tier 1 (core) risk-based capital | $33,692,000 | 2,403 |
Tier 2 risk-based capital | $2,058,000 | 1,798 |
Total risk weighted assets | $264,256,000 | 1,565 |
Total unused commitments | $58,437,000 | 1,725 |
Derivatives | $1,362,000 | 971 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $366,491,000 | 2,188 |
Cash and due from depository institutions | $44,569,000 | 2,507 |
Interest-bearing balances | $41,617,000 | 1,392 |
Securities | $89,595,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $214,205,000 | 2,165 |
Loan loss allowance | $2,031,000 | 2,599 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,551,000 | 2,836 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,571,000 | 1,575 |
Life insurance assets | $13,880,000 | 855 |
Total liabilities and capital | $366,491,000 | 2,188 |
Total liabilities | $344,980,000 | 2,129 |
Total deposits | $312,288,000 | 2,213 |
Interest-bearing deposits | $201,862,000 | 2,403 |
Deposits held in domestic offices | $312,288,000 | 2,213 |
% insured | 74.07% | 2,548 |
Federal funds purchased & repurchase agreements | $31,555,000 | 295 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,137,000 | 2,591 |
Total equity capital | $21,511,000 | 2,771 |
Total bank equity capital | $21,511,000 | 2,771 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $28,500,000 | 1,166 |
Undivided profits | $-7,489,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $698,000 | 3,214 |
Earning assets | $345,417,000 | 2,168 |
Long-term assets (5+ years) | $135,188,000 | 2,027 |
Average Assets, year-to-date | $382,856,333 | 2,117 |
Average Assets, quarterly | $373,948,000 | 2,155 |
Volatile liabilities | $43,578,000 | 1,139 |
Insider loans | $1,547,000 | 2,165 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $706,000 | 844 |
Unused loan commitments | $50,339,000 | 1,900 |
Tier 1 (core) risk-based capital | $32,537,000 | 2,431 |
Tier 2 risk-based capital | $2,031,000 | 1,805 |
Total risk weighted assets | $261,505,000 | 1,556 |
Total unused commitments | $50,339,000 | 1,900 |
Derivatives | $3,121,000 | 920 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $381,405,000 | 2,139 |
Cash and due from depository institutions | $60,818,000 | 2,432 |
Interest-bearing balances | $58,137,000 | 1,432 |
Securities | $95,669,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $206,914,000 | 2,168 |
Loan loss allowance | $2,014,000 | 2,604 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,580,000 | 2,838 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,424,000 | 1,511 |
Life insurance assets | $13,813,000 | 854 |
Total liabilities and capital | $381,405,000 | 2,139 |
Total liabilities | $356,018,000 | 2,086 |
Total deposits | $309,685,000 | 2,241 |
Interest-bearing deposits | $204,731,000 | 2,392 |
Deposits held in domestic offices | $309,685,000 | 2,241 |
% insured | 75.74% | 2,324 |
Federal funds purchased & repurchase agreements | $41,715,000 | 234 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,507,000 | 1,761 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,111,000 | 2,613 |
Total equity capital | $25,387,000 | 2,660 |
Total bank equity capital | $25,387,000 | 2,660 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $28,500,000 | 1,149 |
Undivided profits | $-3,613,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $689,000 | 3,120 |
Earning assets | $360,720,000 | 2,110 |
Long-term assets (5+ years) | $132,059,000 | 2,057 |
Average Assets, year-to-date | $391,039,000 | 2,090 |
Average Assets, quarterly | $391,039,000 | 2,090 |
Volatile liabilities | $59,553,000 | 812 |
Insider loans | $1,346,000 | 2,274 |
FHLB advances | $3,500,000 | 1,613 |
Loans and leases held for sale | $501,000 | 1,049 |
Unused loan commitments | $47,302,000 | 1,943 |
Tier 1 (core) risk-based capital | $31,748,000 | 2,452 |
Tier 2 risk-based capital | $2,014,000 | 1,799 |
Total risk weighted assets | $251,388,000 | 1,557 |
Total unused commitments | $47,302,000 | 1,943 |
Derivatives | $1,237,000 | 1,115 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $400,673,000 | 2,065 |
Cash and due from depository institutions | $85,264,000 | 2,451 |
Interest-bearing balances | $83,591,000 | 1,180 |
Securities | $96,097,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $201,939,000 | 2,215 |
Loan loss allowance | $1,958,000 | 2,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,818,000 | 3,222 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,555,000 | 1,413 |
Life insurance assets | $13,748,000 | 853 |
Total liabilities and capital | $400,673,000 | 2,065 |
Total liabilities | $368,720,000 | 2,022 |
Total deposits | $312,389,000 | 2,206 |
Interest-bearing deposits | $203,970,000 | 2,383 |
Deposits held in domestic offices | $312,389,000 | 2,206 |
% insured | 74.51% | 2,575 |
Federal funds purchased & repurchase agreements | $47,367,000 | 220 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,500,000 | 1,314 |
Subordinated debt | $0 | 74 |
All other liabilities | $464,000 | 3,477 |
Total equity capital | $31,953,000 | 2,484 |
Total bank equity capital | $31,953,000 | 2,484 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $27,000,000 | 1,192 |
Undivided profits | $4,453,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $648,000 | 3,280 |
Earning assets | $381,627,000 | 2,042 |
Long-term assets (5+ years) | $125,858,000 | 2,105 |
Average Assets, year-to-date | $384,459,600 | 2,045 |
Average Assets, quarterly | $397,908,000 | 2,054 |
Volatile liabilities | $65,161,000 | 762 |
Insider loans | $1,515,000 | 2,175 |
FHLB advances | $8,500,000 | 1,171 |
Loans and leases held for sale | $372,000 | 1,244 |
Unused loan commitments | $48,691,000 | 1,876 |
Tier 1 (core) risk-based capital | $32,130,000 | 2,433 |
Tier 2 risk-based capital | $1,958,000 | 1,813 |
Total risk weighted assets | $243,318,000 | 1,571 |
Total unused commitments | $48,691,000 | 1,876 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $395,143,000 | 2,075 |
Cash and due from depository institutions | $84,196,000 | 2,486 |
Interest-bearing balances | $76,602,000 | 1,297 |
Securities | $86,620,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $206,892,000 | 2,210 |
Loan loss allowance | $1,947,000 | 2,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,845,000 | 3,246 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,590,000 | 1,406 |
Life insurance assets | $13,684,000 | 843 |
Total liabilities and capital | $395,143,000 | 2,075 |
Total liabilities | $362,252,000 | 2,038 |
Total deposits | $304,354,000 | 2,244 |
Interest-bearing deposits | $197,313,000 | 2,424 |
Deposits held in domestic offices | $304,354,000 | 2,244 |
% insured | 74.44% | 2,773 |
Federal funds purchased & repurchase agreements | $49,059,000 | 221 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,422 |
Subordinated debt | $0 | 79 |
All other liabilities | $339,000 | 4,044 |
Total equity capital | $32,891,000 | 2,466 |
Total bank equity capital | $32,891,000 | 2,466 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $27,000,000 | 1,205 |
Undivided profits | $5,391,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,140,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $723,000 | 3,222 |
Earning assets | $370,114,000 | 2,077 |
Long-term assets (5+ years) | $113,710,000 | 2,217 |
Average Assets, year-to-date | $380,406,250 | 2,079 |
Average Assets, quarterly | $385,709,500 | 2,098 |
Volatile liabilities | $66,859,000 | 767 |
Insider loans | $1,528,000 | 2,215 |
FHLB advances | $8,500,000 | 1,239 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,815,000 | 1,887 |
Tier 1 (core) risk-based capital | $32,458,000 | 2,425 |
Tier 2 risk-based capital | $1,947,000 | 1,808 |
Total risk weighted assets | $238,911,000 | 1,572 |
Total unused commitments | $47,815,000 | 1,887 |
Derivatives | $502,000 | 1,289 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $376,276,000 | 2,130 |
Cash and due from depository institutions | $65,849,000 | 2,525 |
Interest-bearing balances | $61,677,000 | 1,468 |
Securities | $76,955,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $216,024,000 | 2,170 |
Loan loss allowance | $1,883,000 | 2,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,890,000 | 3,234 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,558,000 | 1,384 |
Life insurance assets | $13,617,000 | 819 |
Total liabilities and capital | $376,276,000 | 2,130 |
Total liabilities | $343,931,000 | 2,090 |
Total deposits | $288,129,000 | 2,312 |
Interest-bearing deposits | $186,553,000 | 2,491 |
Deposits held in domestic offices | $288,129,000 | 2,312 |
% insured | 76.72% | 2,539 |
Federal funds purchased & repurchase agreements | $46,995,000 | 220 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $307,000 | 4,110 |
Total equity capital | $32,345,000 | 2,469 |
Total bank equity capital | $32,345,000 | 2,468 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $27,000,000 | 1,185 |
Undivided profits | $4,845,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $786,000 | 3,062 |
Earning assets | $354,656,000 | 2,119 |
Long-term assets (5+ years) | $103,330,000 | 2,289 |
Average Assets, year-to-date | $375,494,000 | 2,091 |
Average Assets, quarterly | $382,535,000 | 2,091 |
Volatile liabilities | $64,318,000 | 809 |
Insider loans | $1,547,000 | 2,223 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $45,579,000 | 1,936 |
Tier 1 (core) risk-based capital | $31,623,000 | 2,441 |
Tier 2 risk-based capital | $1,883,000 | 1,814 |
Total risk weighted assets | $224,122,000 | 1,599 |
Total unused commitments | $45,579,000 | 1,936 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $388,794,000 | 2,066 |
Cash and due from depository institutions | $86,541,000 | 2,470 |
Interest-bearing balances | $75,267,000 | 1,280 |
Securities | $68,092,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $216,647,000 | 2,159 |
Loan loss allowance | $1,875,000 | 2,737 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,909,000 | 3,238 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,605,000 | 1,370 |
Life insurance assets | $13,555,000 | 801 |
Total liabilities and capital | $388,794,000 | 2,066 |
Total liabilities | $357,102,000 | 2,027 |
Total deposits | $313,616,000 | 2,143 |
Interest-bearing deposits | $192,052,000 | 2,417 |
Deposits held in domestic offices | $313,616,000 | 2,143 |
% insured | 71.25% | 3,454 |
Federal funds purchased & repurchase agreements | $31,213,000 | 291 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $273,000 | 4,178 |
Total equity capital | $31,692,000 | 2,459 |
Total bank equity capital | $31,692,000 | 2,458 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $27,000,000 | 1,164 |
Undivided profits | $4,192,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $803,000 | 3,030 |
Earning assets | $360,006,000 | 2,071 |
Long-term assets (5+ years) | $95,025,000 | 2,302 |
Average Assets, year-to-date | $375,103,000 | 2,081 |
Average Assets, quarterly | $375,103,000 | 2,081 |
Volatile liabilities | $48,499,000 | 1,053 |
Insider loans | $1,577,000 | 2,224 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,757,000 | 1,807 |
Tier 1 (core) risk-based capital | $30,957,000 | 2,440 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,757,000 | 1,807 |
Derivatives | $759,000 | 1,303 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $361,412,000 | 2,114 |
Cash and due from depository institutions | $53,407,000 | 2,515 |
Interest-bearing balances | $49,883,000 | 1,551 |
Securities | $63,858,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $226,565,000 | 2,090 |
Loan loss allowance | $1,875,000 | 2,717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,946,000 | 3,232 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,636,000 | 1,361 |
Life insurance assets | $13,483,000 | 789 |
Total liabilities and capital | $361,412,000 | 2,114 |
Total liabilities | $329,643,000 | 2,070 |
Total deposits | $268,483,000 | 2,316 |
Interest-bearing deposits | $185,147,000 | 2,411 |
Deposits held in domestic offices | $268,483,000 | 2,316 |
% insured | 78.26% | 2,464 |
Federal funds purchased & repurchase agreements | $45,654,000 | 223 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $506,000 | 3,624 |
Total equity capital | $31,769,000 | 2,454 |
Total bank equity capital | $31,769,000 | 2,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $25,000,000 | 1,220 |
Undivided profits | $6,269,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $847,000 | 3,063 |
Earning assets | $340,306,000 | 2,090 |
Long-term assets (5+ years) | $89,824,000 | 2,267 |
Average Assets, year-to-date | $325,244,400 | 2,163 |
Average Assets, quarterly | $360,060,500 | 2,097 |
Volatile liabilities | $64,602,000 | 832 |
Insider loans | $1,869,000 | 2,058 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $699,000 | 1,337 |
Unused loan commitments | $49,124,000 | 1,759 |
Tier 1 (core) risk-based capital | $30,199,000 | 2,452 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $49,124,000 | 1,759 |
Derivatives | $934,000 | 1,292 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $358,709,000 | 2,090 |
Cash and due from depository institutions | $52,343,000 | 2,554 |
Interest-bearing balances | $49,057,000 | 1,396 |
Securities | $63,161,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $225,509,000 | 2,136 |
Loan loss allowance | $1,853,000 | 2,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,979,000 | 3,211 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,717,000 | 1,347 |
Life insurance assets | $13,418,000 | 768 |
Total liabilities and capital | $358,709,000 | 2,090 |
Total liabilities | $327,619,000 | 2,049 |
Total deposits | $269,692,000 | 2,261 |
Interest-bearing deposits | $181,911,000 | 2,402 |
Deposits held in domestic offices | $269,692,000 | 2,261 |
% insured | 75.54% | 3,066 |
Federal funds purchased & repurchase agreements | $42,467,000 | 232 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,025,000 | 1,479 |
Subordinated debt | $0 | 94 |
All other liabilities | $435,000 | 3,982 |
Total equity capital | $31,090,000 | 2,481 |
Total bank equity capital | $31,090,000 | 2,480 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $25,000,000 | 1,206 |
Undivided profits | $5,590,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $994,000 | 2,935 |
Earning assets | $337,727,000 | 2,079 |
Long-term assets (5+ years) | $90,865,000 | 2,183 |
Average Assets, year-to-date | $316,202,500 | 2,189 |
Average Assets, quarterly | $345,896,000 | 2,131 |
Volatile liabilities | $60,407,000 | 931 |
Insider loans | $1,881,000 | 2,070 |
FHLB advances | $15,025,000 | 1,201 |
Loans and leases held for sale | $738,000 | 1,413 |
Unused loan commitments | $50,957,000 | 1,677 |
Tier 1 (core) risk-based capital | $29,216,000 | 2,490 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $50,957,000 | 1,677 |
Derivatives | $4,983,000 | 1,114 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $333,083,000 | 2,200 |
Cash and due from depository institutions | $35,857,000 | 2,597 |
Interest-bearing balances | $33,170,000 | 1,858 |
Securities | $69,214,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $210,419,000 | 2,220 |
Loan loss allowance | $1,748,000 | 2,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,995,000 | 3,220 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,598,000 | 1,331 |
Life insurance assets | $13,350,000 | 770 |
Total liabilities and capital | $333,083,000 | 2,200 |
Total liabilities | $302,438,000 | 2,163 |
Total deposits | $249,180,000 | 2,374 |
Interest-bearing deposits | $162,514,000 | 2,570 |
Deposits held in domestic offices | $249,180,000 | 2,374 |
% insured | 80.00% | 2,412 |
Federal funds purchased & repurchase agreements | $35,691,000 | 268 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,153,000 | 1,483 |
Subordinated debt | $0 | 94 |
All other liabilities | $414,000 | 4,000 |
Total equity capital | $30,645,000 | 2,478 |
Total bank equity capital | $30,645,000 | 2,477 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $25,000,000 | 1,197 |
Undivided profits | $5,145,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $829,000 | 3,180 |
Earning assets | $312,803,000 | 2,183 |
Long-term assets (5+ years) | $96,238,000 | 2,055 |
Average Assets, year-to-date | $302,033,667 | 2,240 |
Average Assets, quarterly | $309,126,500 | 2,235 |
Volatile liabilities | $55,952,000 | 1,052 |
Insider loans | $1,862,000 | 2,114 |
FHLB advances | $17,153,000 | 1,211 |
Loans and leases held for sale | $3,028,000 | 900 |
Unused loan commitments | $46,466,000 | 1,732 |
Tier 1 (core) risk-based capital | $28,697,000 | 2,492 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $46,466,000 | 1,732 |
Derivatives | $3,307,000 | 1,161 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $285,170,000 | 2,312 |
Cash and due from depository institutions | $3,753,000 | 2,343 |
Interest-bearing balances | $297,000 | 4,835 |
Securities | $90,246,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $173,845,000 | 2,408 |
Loan loss allowance | $1,720,000 | 2,721 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,018,000 | 3,238 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,308,000 | 1,333 |
Life insurance assets | $13,280,000 | 770 |
Total liabilities and capital | $285,170,000 | 2,312 |
Total liabilities | $255,291,000 | 2,282 |
Total deposits | $211,500,000 | 2,473 |
Interest-bearing deposits | $153,591,000 | 2,595 |
Deposits held in domestic offices | $211,500,000 | 2,473 |
% insured | 83.89% | 1,933 |
Federal funds purchased & repurchase agreements | $27,081,000 | 310 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,293,000 | 1,310 |
Subordinated debt | $0 | 94 |
All other liabilities | $417,000 | 3,828 |
Total equity capital | $29,879,000 | 2,478 |
Total bank equity capital | $29,879,000 | 2,475 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $25,000,000 | 1,194 |
Undivided profits | $4,379,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $644,000 | 3,374 |
Earning assets | $264,388,000 | 2,311 |
Long-term assets (5+ years) | $114,873,000 | 1,785 |
Average Assets, year-to-date | $286,509,000 | 2,282 |
Average Assets, quarterly | $286,509,000 | 2,282 |
Volatile liabilities | $41,335,000 | 1,334 |
Insider loans | $1,862,000 | 2,126 |
FHLB advances | $16,293,000 | 1,237 |
Loans and leases held for sale | $1,097,000 | 1,035 |
Unused loan commitments | $44,645,000 | 1,750 |
Tier 1 (core) risk-based capital | $27,928,000 | 2,533 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $44,645,000 | 1,750 |
Derivatives | $1,349,000 | 1,243 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $287,848,000 | 2,285 |
Cash and due from depository institutions | $4,725,000 | 2,301 |
Interest-bearing balances | $1,971,000 | 4,405 |
Securities | $90,803,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $174,757,000 | 2,402 |
Loan loss allowance | $1,687,000 | 2,738 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,000,000 | 3,269 |
Other real estate owned | $248,000 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,315,000 | 1,311 |
Life insurance assets | $13,210,000 | 766 |
Total liabilities and capital | $287,848,000 | 2,285 |
Total liabilities | $259,809,000 | 2,240 |
Total deposits | $212,674,000 | 2,472 |
Interest-bearing deposits | $150,601,000 | 2,611 |
Deposits held in domestic offices | $212,674,000 | 2,472 |
% insured | 82.13% | 2,267 |
Federal funds purchased & repurchase agreements | $28,119,000 | 299 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,173,000 | 1,165 |
Subordinated debt | $0 | 94 |
All other liabilities | $843,000 | 3,052 |
Total equity capital | $28,039,000 | 2,570 |
Total bank equity capital | $28,039,000 | 2,569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $25,000,000 | 1,190 |
Undivided profits | $2,539,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $680,000 | 3,377 |
Earning assets | $267,531,000 | 2,286 |
Long-term assets (5+ years) | $113,540,000 | 1,754 |
Average Assets, year-to-date | $281,692,000 | 2,268 |
Average Assets, quarterly | $293,047,500 | 2,246 |
Volatile liabilities | $40,924,000 | 1,360 |
Insider loans | $1,852,000 | 2,158 |
FHLB advances | $18,173,000 | 1,078 |
Loans and leases held for sale | $729,000 | 1,095 |
Unused loan commitments | $48,269,000 | 1,640 |
Tier 1 (core) risk-based capital | $27,658,000 | 2,536 |
Tier 2 risk-based capital | $1,687,000 | 2,557 |
Total risk weighted assets | $214,104,000 | 2,168 |
Total unused commitments | $48,269,000 | 1,640 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $298,247,000 | 2,229 |
Cash and due from depository institutions | $15,129,000 | 2,357 |
Interest-bearing balances | $9,499,000 | 2,852 |
Securities | $91,137,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $173,676,000 | 2,418 |
Loan loss allowance | $1,645,000 | 2,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,978,000 | 3,312 |
Other real estate owned | $248,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,079,000 | 1,280 |
Life insurance assets | $13,140,000 | 766 |
Total liabilities and capital | $298,247,000 | 2,229 |
Total liabilities | $270,893,000 | 2,167 |
Total deposits | $228,438,000 | 2,371 |
Interest-bearing deposits | $159,616,000 | 2,510 |
Deposits held in domestic offices | $228,438,000 | 2,371 |
% insured | 76.03% | 3,481 |
Federal funds purchased & repurchase agreements | $23,756,000 | 326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,183,000 | 1,174 |
Subordinated debt | $0 | 95 |
All other liabilities | $516,000 | 3,827 |
Total equity capital | $27,354,000 | 2,630 |
Total bank equity capital | $27,354,000 | 2,629 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $23,412,000 | 1,255 |
Undivided profits | $3,442,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $744,000 | 3,300 |
Earning assets | $274,312,000 | 2,235 |
Long-term assets (5+ years) | $109,527,000 | 1,781 |
Average Assets, year-to-date | $280,153,000 | 2,290 |
Average Assets, quarterly | $288,388,500 | 2,272 |
Volatile liabilities | $36,490,000 | 1,482 |
Insider loans | $1,677,000 | 2,302 |
FHLB advances | $18,183,000 | 1,090 |
Loans and leases held for sale | $253,000 | 1,493 |
Unused loan commitments | $43,186,000 | 1,764 |
Tier 1 (core) risk-based capital | $26,872,000 | 2,596 |
Tier 2 risk-based capital | $1,645,000 | 2,624 |
Total risk weighted assets | $215,507,000 | 2,167 |
Total unused commitments | $43,186,000 | 1,764 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $278,530,000 | 2,332 |
Cash and due from depository institutions | $4,597,000 | 2,368 |
Interest-bearing balances | $1,343,000 | 4,599 |
Securities | $94,684,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $160,757,000 | 2,533 |
Loan loss allowance | $1,590,000 | 2,867 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,005,000 | 3,304 |
Other real estate owned | $396,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,091,000 | 1,270 |
Life insurance assets | $13,068,000 | 765 |
Total liabilities and capital | $278,530,000 | 2,332 |
Total liabilities | $247,852,000 | 2,304 |
Total deposits | $207,663,000 | 2,508 |
Interest-bearing deposits | $151,548,000 | 2,594 |
Deposits held in domestic offices | $207,663,000 | 2,508 |
% insured | 84.03% | 2,128 |
Federal funds purchased & repurchase agreements | $24,371,000 | 331 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,192,000 | 1,339 |
Subordinated debt | $0 | 95 |
All other liabilities | $626,000 | 3,457 |
Total equity capital | $30,678,000 | 2,414 |
Total bank equity capital | $30,678,000 | 2,412 |
Perpetual preferred stock | $0 | 81 |
Common stock | $551,000 | 2,303 |
Surplus | $23,361,000 | 1,254 |
Undivided profits | $6,766,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $715,000 | 3,383 |
Earning assets | $256,784,000 | 2,339 |
Long-term assets (5+ years) | $114,630,000 | 1,718 |
Average Assets, year-to-date | $274,121,670 | 2,334 |
Average Assets, quarterly | $274,038,000 | 2,347 |
Volatile liabilities | $38,931,000 | 1,415 |
Insider loans | $1,695,000 | 2,324 |
FHLB advances | $15,192,000 | 1,247 |
Loans and leases held for sale | $321,000 | 1,340 |
Unused loan commitments | $41,716,000 | 1,799 |
Tier 1 (core) risk-based capital | $31,054,000 | 2,337 |
Tier 2 risk-based capital | $1,590,000 | 2,691 |
Total risk weighted assets | $209,109,000 | 2,210 |
Total unused commitments | $41,716,000 | 1,799 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $269,546,000 | 2,390 |
Cash and due from depository institutions | $4,157,000 | 2,314 |
Interest-bearing balances | $1,452,000 | 4,649 |
Securities | $94,463,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $152,739,000 | 2,638 |
Loan loss allowance | $1,547,000 | 2,929 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,974,000 | 3,350 |
Other real estate owned | $396,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,817,000 | 1,279 |
Life insurance assets | $12,993,000 | 770 |
Total liabilities and capital | $269,546,000 | 2,390 |
Total liabilities | $240,811,000 | 2,376 |
Total deposits | $209,754,000 | 2,521 |
Interest-bearing deposits | $152,376,000 | 2,627 |
Deposits held in domestic offices | $209,754,000 | 2,521 |
% insured | 83.90% | 2,167 |
Federal funds purchased & repurchase agreements | $20,449,000 | 370 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,016,000 | 1,599 |
Subordinated debt | $0 | 98 |
All other liabilities | $592,000 | 3,459 |
Total equity capital | $28,735,000 | 2,500 |
Total bank equity capital | $28,735,000 | 2,499 |
Perpetual preferred stock | $0 | 83 |
Common stock | $551,000 | 2,328 |
Surplus | $23,361,000 | 1,256 |
Undivided profits | $4,823,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $711,000 | 3,381 |
Earning assets | $248,654,000 | 2,404 |
Long-term assets (5+ years) | $110,257,000 | 1,784 |
Average Assets, year-to-date | $271,917,500 | 2,366 |
Average Assets, quarterly | $271,917,500 | 2,366 |
Volatile liabilities | $31,546,000 | 1,621 |
Insider loans | $1,632,000 | 2,372 |
FHLB advances | $10,016,000 | 1,481 |
Loans and leases held for sale | $260,000 | 1,194 |
Unused loan commitments | $42,916,000 | 1,764 |
Tier 1 (core) risk-based capital | $30,603,000 | 2,359 |
Tier 2 risk-based capital | $1,547,000 | 2,745 |
Total risk weighted assets | $200,761,000 | 2,278 |
Total unused commitments | $42,916,000 | 1,764 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $274,289,000 | 2,346 |
Cash and due from depository institutions | $5,260,000 | 2,326 |
Interest-bearing balances | $1,614,000 | 4,531 |
Securities | $95,184,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $155,541,000 | 2,610 |
Loan loss allowance | $1,586,000 | 2,889 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,011,000 | 3,327 |
Other real estate owned | $396,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,897,000 | 1,276 |
Life insurance assets | $12,920,000 | 779 |
Total liabilities and capital | $274,289,000 | 2,346 |
Total liabilities | $247,290,000 | 2,311 |
Total deposits | $206,805,000 | 2,532 |
Interest-bearing deposits | $150,749,000 | 2,629 |
Deposits held in domestic offices | $206,805,000 | 2,532 |
% insured | 84.45% | 2,063 |
Federal funds purchased & repurchase agreements | $24,284,000 | 351 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,446,000 | 1,386 |
Subordinated debt | $0 | 98 |
All other liabilities | $755,000 | 3,153 |
Total equity capital | $26,999,000 | 2,570 |
Total bank equity capital | $26,999,000 | 2,568 |
Perpetual preferred stock | $0 | 86 |
Common stock | $551,000 | 2,343 |
Surplus | $23,361,000 | 1,253 |
Undivided profits | $3,087,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $698,000 | 3,442 |
Earning assets | $252,339,000 | 2,365 |
Long-term assets (5+ years) | $108,951,000 | 1,809 |
Average Assets, year-to-date | $273,995,600 | 2,302 |
Average Assets, quarterly | $275,828,000 | 2,330 |
Volatile liabilities | $35,043,000 | 1,547 |
Insider loans | $1,643,000 | 2,397 |
FHLB advances | $15,446,000 | 1,329 |
Loans and leases held for sale | $535,000 | 991 |
Unused loan commitments | $42,938,000 | 1,759 |
Tier 1 (core) risk-based capital | $30,285,000 | 2,370 |
Tier 2 risk-based capital | $1,586,000 | 2,720 |
Total risk weighted assets | $203,094,000 | 2,258 |
Total unused commitments | $42,938,000 | 1,759 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $277,367,000 | 2,328 |
Cash and due from depository institutions | $7,639,000 | 2,337 |
Interest-bearing balances | $3,506,000 | 3,902 |
Securities | $94,344,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $157,211,000 | 2,589 |
Loan loss allowance | $1,577,000 | 2,928 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,992,000 | 3,374 |
Other real estate owned | $414,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,767,000 | 1,300 |
Life insurance assets | $12,847,000 | 781 |
Total liabilities and capital | $277,367,000 | 2,328 |
Total liabilities | $253,027,000 | 2,265 |
Total deposits | $213,932,000 | 2,466 |
Interest-bearing deposits | $152,755,000 | 2,601 |
Deposits held in domestic offices | $213,932,000 | 2,466 |
% insured | 82.00% | 2,644 |
Federal funds purchased & repurchase agreements | $26,280,000 | 349 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,220,000 | 1,627 |
Subordinated debt | $0 | 101 |
All other liabilities | $595,000 | 3,590 |
Total equity capital | $24,340,000 | 2,738 |
Total bank equity capital | $24,340,000 | 2,737 |
Perpetual preferred stock | $0 | 92 |
Common stock | $551,000 | 2,375 |
Surplus | $23,361,000 | 1,248 |
Undivided profits | $428,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $736,000 | 3,425 |
Earning assets | $255,061,000 | 2,344 |
Long-term assets (5+ years) | $111,684,000 | 1,787 |
Average Assets, year-to-date | $273,922,250 | 2,313 |
Average Assets, quarterly | $274,617,500 | 2,336 |
Volatile liabilities | $36,870,000 | 1,490 |
Insider loans | $1,663,000 | 2,396 |
FHLB advances | $12,220,000 | 1,557 |
Loans and leases held for sale | $219,000 | 1,405 |
Unused loan commitments | $41,063,000 | 1,832 |
Tier 1 (core) risk-based capital | $29,280,000 | 2,417 |
Tier 2 risk-based capital | $1,577,000 | 2,741 |
Total risk weighted assets | $205,355,000 | 2,243 |
Total unused commitments | $41,063,000 | 1,832 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $271,868,000 | 2,360 |
Cash and due from depository institutions | $4,290,000 | 2,305 |
Interest-bearing balances | $1,094,000 | 4,796 |
Securities | $92,657,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $156,737,000 | 2,589 |
Loan loss allowance | $1,575,000 | 2,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,018,000 | 3,375 |
Other real estate owned | $514,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,652,000 | 1,298 |
Life insurance assets | $12,773,000 | 786 |
Total liabilities and capital | $271,868,000 | 2,360 |
Total liabilities | $247,514,000 | 2,306 |
Total deposits | $209,692,000 | 2,500 |
Interest-bearing deposits | $149,621,000 | 2,652 |
Deposits held in domestic offices | $209,692,000 | 2,500 |
% insured | 82.46% | 2,662 |
Federal funds purchased & repurchase agreements | $25,288,000 | 340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,039,000 | 1,629 |
Subordinated debt | $0 | 101 |
All other liabilities | $495,000 | 3,677 |
Total equity capital | $24,354,000 | 2,732 |
Total bank equity capital | $24,354,000 | 2,730 |
Perpetual preferred stock | $0 | 92 |
Common stock | $551,000 | 2,406 |
Surplus | $23,361,000 | 1,250 |
Undivided profits | $442,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $659,000 | 3,492 |
Earning assets | $250,488,000 | 2,375 |
Long-term assets (5+ years) | $110,006,000 | 1,815 |
Average Assets, year-to-date | $272,774,000 | 2,332 |
Average Assets, quarterly | $271,062,500 | 2,351 |
Volatile liabilities | $35,180,000 | 1,519 |
Insider loans | $1,602,000 | 2,467 |
FHLB advances | $12,039,000 | 1,563 |
Loans and leases held for sale | $174,000 | 1,516 |
Unused loan commitments | $38,062,000 | 1,934 |
Tier 1 (core) risk-based capital | $28,739,000 | 2,440 |
Tier 2 risk-based capital | $1,575,000 | 2,756 |
Total risk weighted assets | $205,219,000 | 2,230 |
Total unused commitments | $38,062,000 | 1,934 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $270,257,000 | 2,378 |
Cash and due from depository institutions | $3,661,000 | 2,336 |
Interest-bearing balances | $915,000 | 4,975 |
Securities | $95,415,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $151,170,000 | 2,656 |
Loan loss allowance | $1,518,000 | 3,033 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,021,000 | 3,387 |
Other real estate owned | $2,165,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,825,000 | 1,264 |
Life insurance assets | $12,696,000 | 791 |
Total liabilities and capital | $270,257,000 | 2,378 |
Total liabilities | $245,445,000 | 2,330 |
Total deposits | $202,903,000 | 2,581 |
Interest-bearing deposits | $146,080,000 | 2,733 |
Deposits held in domestic offices | $202,903,000 | 2,581 |
% insured | 83.62% | 2,467 |
Federal funds purchased & repurchase agreements | $21,239,000 | 392 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,697,000 | 1,114 |
Subordinated debt | $0 | 102 |
All other liabilities | $606,000 | 3,388 |
Total equity capital | $24,812,000 | 2,703 |
Total bank equity capital | $24,812,000 | 2,701 |
Perpetual preferred stock | $0 | 94 |
Common stock | $551,000 | 2,444 |
Surplus | $23,361,000 | 1,256 |
Undivided profits | $900,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $629,000 | 3,520 |
Earning assets | $247,500,000 | 2,407 |
Long-term assets (5+ years) | $114,234,000 | 1,784 |
Average Assets, year-to-date | $273,227,000 | 2,347 |
Average Assets, quarterly | $273,227,000 | 2,347 |
Volatile liabilities | $40,123,000 | 1,306 |
Insider loans | $1,641,000 | 2,439 |
FHLB advances | $20,697,000 | 1,071 |
Loans and leases held for sale | $412,000 | 1,140 |
Unused loan commitments | $40,030,000 | 1,889 |
Tier 1 (core) risk-based capital | $28,566,000 | 2,455 |
Tier 2 risk-based capital | $1,518,000 | 2,830 |
Total risk weighted assets | $198,493,000 | 2,282 |
Total unused commitments | $40,030,000 | 1,890 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $276,197,000 | 2,360 |
Cash and due from depository institutions | $14,461,000 | 2,324 |
Interest-bearing balances | $10,152,000 | 2,573 |
Securities | $95,175,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $146,615,000 | 2,729 |
Loan loss allowance | $1,510,000 | 3,067 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,020,000 | 3,428 |
Other real estate owned | $2,188,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,738,000 | 1,286 |
Life insurance assets | $12,624,000 | 800 |
Total liabilities and capital | $276,197,000 | 2,360 |
Total liabilities | $249,479,000 | 2,326 |
Total deposits | $204,852,000 | 2,581 |
Interest-bearing deposits | $148,937,000 | 2,703 |
Deposits held in domestic offices | $204,852,000 | 2,581 |
% insured | 80.09% | 3,208 |
Federal funds purchased & repurchase agreements | $23,410,000 | 412 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,256,000 | 1,183 |
Subordinated debt | $0 | 103 |
All other liabilities | $961,000 | 2,882 |
Total equity capital | $26,718,000 | 2,605 |
Total bank equity capital | $26,718,000 | 2,605 |
Perpetual preferred stock | $0 | 95 |
Common stock | $551,000 | 2,468 |
Surplus | $23,361,000 | 1,273 |
Undivided profits | $2,806,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $645,000 | 3,616 |
Earning assets | $251,942,000 | 2,377 |
Long-term assets (5+ years) | $117,964,000 | 1,766 |
Average Assets, year-to-date | $271,165,000 | 2,344 |
Average Assets, quarterly | $272,113,000 | 2,368 |
Volatile liabilities | $48,158,000 | 1,177 |
Insider loans | $1,675,000 | 2,448 |
FHLB advances | $20,256,000 | 1,137 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $43,089,000 | 1,772 |
Tier 1 (core) risk-based capital | $28,359,000 | 2,461 |
Tier 2 risk-based capital | $1,510,000 | 2,861 |
Total risk weighted assets | $195,845,000 | 2,314 |
Total unused commitments | $43,089,000 | 1,772 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $268,029,000 | 2,411 |
Cash and due from depository institutions | $4,557,000 | 2,372 |
Interest-bearing balances | $10,000 | 5,585 |
Securities | $98,266,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $145,302,000 | 2,750 |
Loan loss allowance | $1,498,000 | 3,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,039,000 | 3,442 |
Other real estate owned | $2,050,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,815,000 | 1,293 |
Life insurance assets | $12,548,000 | 805 |
Total liabilities and capital | $268,029,000 | 2,411 |
Total liabilities | $241,552,000 | 2,379 |
Total deposits | $199,666,000 | 2,619 |
Interest-bearing deposits | $145,509,000 | 2,757 |
Deposits held in domestic offices | $199,666,000 | 2,619 |
% insured | 80.82% | 3,193 |
Federal funds purchased & repurchase agreements | $17,806,000 | 474 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,732,000 | 1,089 |
Subordinated debt | $0 | 100 |
All other liabilities | $348,000 | 4,368 |
Total equity capital | $26,477,000 | 2,653 |
Total bank equity capital | $26,477,000 | 2,653 |
Perpetual preferred stock | $0 | 98 |
Common stock | $551,000 | 2,500 |
Surplus | $23,361,000 | 1,276 |
Undivided profits | $2,565,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $664,000 | 3,567 |
Earning assets | $243,578,000 | 2,452 |
Long-term assets (5+ years) | $116,551,000 | 1,794 |
Average Assets, year-to-date | $269,907,000 | 2,367 |
Average Assets, quarterly | $270,663,000 | 2,383 |
Volatile liabilities | $45,291,000 | 1,223 |
Insider loans | $1,693,000 | 2,462 |
FHLB advances | $23,732,000 | 1,048 |
Loans and leases held for sale | $108,000 | 1,640 |
Unused loan commitments | $43,575,000 | 1,767 |
Tier 1 (core) risk-based capital | $27,638,000 | 2,525 |
Tier 2 risk-based capital | $1,498,000 | 2,899 |
Total risk weighted assets | $196,510,000 | 2,303 |
Total unused commitments | $43,575,000 | 1,767 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $273,297,000 | 2,371 |
Cash and due from depository institutions | $3,813,000 | 2,461 |
Interest-bearing balances | $622,000 | 5,197 |
Securities | $101,625,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $147,178,000 | 2,718 |
Loan loss allowance | $1,504,000 | 3,131 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,054,000 | 3,443 |
Other real estate owned | $2,671,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,956,000 | 1,281 |
Life insurance assets | $12,471,000 | 800 |
Total liabilities and capital | $273,297,000 | 2,371 |
Total liabilities | $247,766,000 | 2,330 |
Total deposits | $197,489,000 | 2,647 |
Interest-bearing deposits | $142,809,000 | 2,801 |
Deposits held in domestic offices | $197,489,000 | 2,647 |
% insured | 81.44% | 3,161 |
Federal funds purchased & repurchase agreements | $20,365,000 | 430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,631,000 | 954 |
Subordinated debt | $0 | 99 |
All other liabilities | $281,000 | 4,491 |
Total equity capital | $25,531,000 | 2,715 |
Total bank equity capital | $25,531,000 | 2,714 |
Perpetual preferred stock | $0 | 102 |
Common stock | $551,000 | 2,522 |
Surplus | $23,361,000 | 1,276 |
Undivided profits | $1,619,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $624,000 | 3,574 |
Earning assets | $249,425,000 | 2,405 |
Long-term assets (5+ years) | $122,092,000 | 1,751 |
Average Assets, year-to-date | $270,533,000 | 2,370 |
Average Assets, quarterly | $271,583,000 | 2,375 |
Volatile liabilities | $53,789,000 | 1,026 |
Insider loans | $1,788,000 | 2,404 |
FHLB advances | $29,631,000 | 917 |
Loans and leases held for sale | $178,000 | 1,582 |
Unused loan commitments | $38,070,000 | 1,950 |
Tier 1 (core) risk-based capital | $27,116,000 | 2,540 |
Tier 2 risk-based capital | $1,504,000 | 2,897 |
Total risk weighted assets | $196,806,000 | 2,303 |
Total unused commitments | $38,070,000 | 1,950 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $269,869,000 | 2,408 |
Cash and due from depository institutions | $3,548,000 | 2,422 |
Interest-bearing balances | $105,000 | 5,587 |
Securities | $104,492,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $141,184,000 | 2,781 |
Loan loss allowance | $1,485,000 | 3,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,087,000 | 3,464 |
Other real estate owned | $2,759,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,799,000 | 1,281 |
Life insurance assets | $12,390,000 | 799 |
Total liabilities and capital | $269,869,000 | 2,408 |
Total liabilities | $245,736,000 | 2,367 |
Total deposits | $197,944,000 | 2,673 |
Interest-bearing deposits | $146,242,000 | 2,794 |
Deposits held in domestic offices | $197,944,000 | 2,673 |
% insured | 81.52% | 3,175 |
Federal funds purchased & repurchase agreements | $22,793,000 | 422 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,704,000 | 999 |
Subordinated debt | $0 | 105 |
All other liabilities | $295,000 | 4,370 |
Total equity capital | $24,133,000 | 2,802 |
Total bank equity capital | $24,133,000 | 2,801 |
Perpetual preferred stock | $0 | 106 |
Common stock | $551,000 | 2,554 |
Surplus | $23,361,000 | 1,275 |
Undivided profits | $221,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $621,000 | 3,525 |
Earning assets | $245,781,000 | 2,434 |
Long-term assets (5+ years) | $125,824,000 | 1,731 |
Average Assets, year-to-date | $269,151,000 | 2,406 |
Average Assets, quarterly | $269,151,000 | 2,406 |
Volatile liabilities | $51,492,000 | 1,023 |
Insider loans | $3,896,000 | 1,500 |
FHLB advances | $24,704,000 | 954 |
Loans and leases held for sale | $448,000 | 1,208 |
Unused loan commitments | $38,937,000 | 1,916 |
Tier 1 (core) risk-based capital | $26,542,000 | 2,587 |
Tier 2 risk-based capital | $1,485,000 | 2,929 |
Total risk weighted assets | $193,226,000 | 2,334 |
Total unused commitments | $38,937,000 | 1,916 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $268,433,000 | 2,420 |
Cash and due from depository institutions | $4,126,000 | 2,408 |
Interest-bearing balances | $197,000 | 5,544 |
Securities | $106,933,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $136,796,000 | 2,861 |
Loan loss allowance | $1,469,000 | 3,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,112,000 | 3,467 |
Other real estate owned | $2,804,000 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,662,000 | 1,307 |
Life insurance assets | $12,312,000 | 791 |
Total liabilities and capital | $268,433,000 | 2,420 |
Total liabilities | $245,396,000 | 2,364 |
Total deposits | $196,922,000 | 2,675 |
Interest-bearing deposits | $145,389,000 | 2,791 |
Deposits held in domestic offices | $196,922,000 | 2,675 |
% insured | 81.04% | 3,327 |
Federal funds purchased & repurchase agreements | $20,856,000 | 468 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,960,000 | 988 |
Subordinated debt | $0 | 112 |
All other liabilities | $658,000 | 3,414 |
Total equity capital | $23,037,000 | 2,890 |
Total bank equity capital | $23,037,000 | 2,889 |
Perpetual preferred stock | $0 | 108 |
Common stock | $551,000 | 2,588 |
Surplus | $23,361,000 | 1,272 |
Undivided profits | $-875,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $660,000 | 3,529 |
Earning assets | $243,926,000 | 2,450 |
Long-term assets (5+ years) | $126,536,000 | 1,705 |
Average Assets, year-to-date | $263,201,800 | 2,409 |
Average Assets, quarterly | $263,938,500 | 2,438 |
Volatile liabilities | $31,810,000 | 1,493 |
Insider loans | $3,960,000 | 1,486 |
FHLB advances | $26,957,000 | 946 |
Loans and leases held for sale | $321,000 | 1,459 |
Unused loan commitments | $41,018,000 | 1,807 |
Tier 1 (core) risk-based capital | $26,274,000 | 2,605 |
Tier 2 risk-based capital | $1,469,000 | 2,951 |
Total risk weighted assets | $188,239,000 | 2,380 |
Total unused commitments | $41,018,000 | 1,808 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $259,444,000 | 2,472 |
Cash and due from depository institutions | $15,063,000 | 2,448 |
Interest-bearing balances | $11,262,000 | 2,555 |
Securities | $93,263,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,339,000 | 2,945 |
Loan loss allowance | $1,741,000 | 2,898 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,127,000 | 3,474 |
Other real estate owned | $3,356,000 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,296,000 | 1,293 |
Life insurance assets | $12,232,000 | 788 |
Total liabilities and capital | $259,444,000 | 2,472 |
Total liabilities | $229,775,000 | 2,470 |
Total deposits | $189,807,000 | 2,742 |
Interest-bearing deposits | $138,123,000 | 2,891 |
Deposits held in domestic offices | $189,807,000 | 2,742 |
% insured | 82.09% | 3,220 |
Federal funds purchased & repurchase agreements | $19,326,000 | 501 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,287,000 | 1,203 |
Subordinated debt | $0 | 113 |
All other liabilities | $355,000 | 4,511 |
Total equity capital | $29,669,000 | 2,468 |
Total bank equity capital | $29,669,000 | 2,468 |
Perpetual preferred stock | $0 | 115 |
Common stock | $551,000 | 2,624 |
Surplus | $23,361,000 | 1,262 |
Undivided profits | $5,757,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 462 |
Income earned, not collected on loans | $600,000 | 3,759 |
Earning assets | $234,864,000 | 2,511 |
Long-term assets (5+ years) | $108,587,000 | 1,879 |
Average Assets, year-to-date | $261,894,000 | 2,428 |
Average Assets, quarterly | $256,950,500 | 2,478 |
Volatile liabilities | $23,584,000 | 1,870 |
Insider loans | $4,028,000 | 1,478 |
FHLB advances | $20,287,000 | 1,152 |
Loans and leases held for sale | $1,179,000 | 1,105 |
Unused loan commitments | $36,756,000 | 1,945 |
Tier 1 (core) risk-based capital | $28,948,000 | 2,415 |
Tier 2 risk-based capital | $1,742,000 | 2,654 |
Total risk weighted assets | $178,582,000 | 2,454 |
Total unused commitments | $36,756,000 | 1,946 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $254,457,000 | 2,509 |
Cash and due from depository institutions | $14,653,000 | 2,461 |
Interest-bearing balances | $10,500,000 | 2,636 |
Securities | $87,866,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $131,642,000 | 2,917 |
Loan loss allowance | $1,736,000 | 2,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,139,000 | 3,505 |
Other real estate owned | $3,109,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,048,000 | 1,298 |
Life insurance assets | $12,150,000 | 791 |
Total liabilities and capital | $254,457,000 | 2,509 |
Total liabilities | $225,729,000 | 2,497 |
Total deposits | $183,645,000 | 2,808 |
Interest-bearing deposits | $140,941,000 | 2,859 |
Deposits held in domestic offices | $183,645,000 | 2,808 |
% insured | 83.99% | 2,893 |
Federal funds purchased & repurchase agreements | $21,470,000 | 458 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,298,000 | 1,232 |
Subordinated debt | $0 | 116 |
All other liabilities | $316,000 | 4,578 |
Total equity capital | $28,728,000 | 2,529 |
Total bank equity capital | $28,728,000 | 2,528 |
Perpetual preferred stock | $0 | 114 |
Common stock | $551,000 | 2,654 |
Surplus | $23,361,000 | 1,267 |
Undivided profits | $4,816,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 468 |
Income earned, not collected on loans | $586,000 | 3,732 |
Earning assets | $230,008,000 | 2,550 |
Long-term assets (5+ years) | $103,555,000 | 1,947 |
Average Assets, year-to-date | $262,710,670 | 2,435 |
Average Assets, quarterly | $261,125,000 | 2,460 |
Volatile liabilities | $25,719,000 | 1,747 |
Insider loans | $6,229,000 | 1,004 |
FHLB advances | $20,298,000 | 1,177 |
Loans and leases held for sale | $968,000 | 1,150 |
Unused loan commitments | $33,658,000 | 2,075 |
Tier 1 (core) risk-based capital | $28,684,000 | 2,420 |
Tier 2 risk-based capital | $1,736,000 | 2,674 |
Total risk weighted assets | $176,774,000 | 2,470 |
Total unused commitments | $33,658,000 | 2,075 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $267,793,000 | 2,425 |
Cash and due from depository institutions | $25,883,000 | 2,432 |
Interest-bearing balances | $21,191,000 | 1,645 |
Securities | $100,198,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $121,788,000 | 3,041 |
Loan loss allowance | $2,118,000 | 2,569 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,139,000 | 3,525 |
Other real estate owned | $2,883,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,902,000 | 1,290 |
Life insurance assets | $12,066,000 | 792 |
Total liabilities and capital | $267,793,000 | 2,425 |
Total liabilities | $239,757,000 | 2,412 |
Total deposits | $194,821,000 | 2,701 |
Interest-bearing deposits | $146,314,000 | 2,793 |
Deposits held in domestic offices | $194,821,000 | 2,701 |
% insured | 84.26% | 2,873 |
Federal funds purchased & repurchase agreements | $24,250,000 | 435 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,309,000 | 1,156 |
Subordinated debt | $0 | 118 |
All other liabilities | $377,000 | 4,263 |
Total equity capital | $28,036,000 | 2,545 |
Total bank equity capital | $28,036,000 | 2,545 |
Perpetual preferred stock | $0 | 122 |
Common stock | $551,000 | 2,681 |
Surplus | $23,361,000 | 1,275 |
Undivided profits | $4,124,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 434 |
Income earned, not collected on loans | $604,000 | 3,667 |
Earning assets | $243,177,000 | 2,459 |
Long-term assets (5+ years) | $115,873,000 | 1,783 |
Average Assets, year-to-date | $266,837,500 | 2,417 |
Average Assets, quarterly | $266,837,500 | 2,417 |
Volatile liabilities | $28,820,000 | 1,548 |
Insider loans | $6,248,000 | 1,010 |
FHLB advances | $20,305,000 | 1,105 |
Loans and leases held for sale | $180,000 | 1,620 |
Unused loan commitments | $33,053,000 | 2,083 |
Tier 1 (core) risk-based capital | $28,457,000 | 2,422 |
Tier 2 risk-based capital | $2,095,000 | 2,313 |
Total risk weighted assets | $167,596,000 | 2,545 |
Total unused commitments | $33,053,000 | 2,083 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $265,882,000 | 2,428 |
Cash and due from depository institutions | $21,685,000 | 2,444 |
Interest-bearing balances | $17,962,000 | 1,760 |
Securities | $102,277,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $122,073,000 | 3,052 |
Loan loss allowance | $2,117,000 | 2,557 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,163,000 | 3,526 |
Other real estate owned | $2,907,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,777,000 | 1,312 |
Life insurance assets | $11,984,000 | 785 |
Total liabilities and capital | $265,882,000 | 2,428 |
Total liabilities | $239,189,000 | 2,399 |
Total deposits | $200,096,000 | 2,634 |
Interest-bearing deposits | $150,586,000 | 2,719 |
Deposits held in domestic offices | $200,096,000 | 2,634 |
% insured | 84.68% | 2,831 |
Federal funds purchased & repurchase agreements | $18,399,000 | 529 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,312,000 | 1,189 |
Subordinated debt | $0 | 118 |
All other liabilities | $382,000 | 4,231 |
Total equity capital | $26,693,000 | 2,617 |
Total bank equity capital | $26,693,000 | 2,617 |
Perpetual preferred stock | $0 | 135 |
Common stock | $551,000 | 2,713 |
Surplus | $23,361,000 | 1,285 |
Undivided profits | $2,781,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 418 |
Income earned, not collected on loans | $597,000 | 3,741 |
Earning assets | $242,312,000 | 2,451 |
Long-term assets (5+ years) | $121,487,000 | 1,746 |
Average Assets, year-to-date | $281,870,200 | 2,254 |
Average Assets, quarterly | $268,935,500 | 2,382 |
Volatile liabilities | $22,961,000 | 1,837 |
Insider loans | $6,272,000 | 1,002 |
FHLB advances | $20,312,000 | 1,138 |
Loans and leases held for sale | $991,000 | 1,036 |
Unused loan commitments | $40,132,000 | 1,802 |
Tier 1 (core) risk-based capital | $28,354,000 | 2,413 |
Tier 2 risk-based capital | $2,117,000 | 2,281 |
Total risk weighted assets | $169,819,000 | 2,516 |
Total unused commitments | $40,132,000 | 1,802 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $271,989,000 | 2,369 |
Cash and due from depository institutions | $25,430,000 | 2,457 |
Interest-bearing balances | $21,219,000 | 1,532 |
Securities | $101,011,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $125,131,000 | 3,009 |
Loan loss allowance | $2,117,000 | 2,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,196,000 | 3,527 |
Other real estate owned | $3,327,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,894,000 | 1,302 |
Life insurance assets | $11,903,000 | 779 |
Total liabilities and capital | $271,989,000 | 2,369 |
Total liabilities | $244,620,000 | 2,346 |
Total deposits | $204,719,000 | 2,582 |
Interest-bearing deposits | $155,807,000 | 2,651 |
Deposits held in domestic offices | $204,719,000 | 2,582 |
% insured | 82.89% | 3,395 |
Federal funds purchased & repurchase agreements | $19,155,000 | 525 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,320,000 | 1,168 |
Subordinated debt | $0 | 120 |
All other liabilities | $426,000 | 4,377 |
Total equity capital | $27,369,000 | 2,592 |
Total bank equity capital | $27,369,000 | 2,592 |
Perpetual preferred stock | $0 | 149 |
Common stock | $551,000 | 2,764 |
Surplus | $23,361,000 | 1,284 |
Undivided profits | $3,457,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 432 |
Income earned, not collected on loans | $691,000 | 3,514 |
Earning assets | $247,361,000 | 2,400 |
Long-term assets (5+ years) | $124,003,000 | 1,710 |
Average Assets, year-to-date | $285,867,250 | 2,251 |
Average Assets, quarterly | $278,430,500 | 2,313 |
Volatile liabilities | $23,713,000 | 1,807 |
Insider loans | $6,292,000 | 990 |
FHLB advances | $20,320,000 | 1,111 |
Loans and leases held for sale | $170,000 | 1,686 |
Unused loan commitments | $35,324,000 | 1,966 |
Tier 1 (core) risk-based capital | $28,160,000 | 2,435 |
Tier 2 risk-based capital | $2,117,000 | 2,301 |
Total risk weighted assets | $174,361,000 | 2,482 |
Total unused commitments | $35,324,000 | 1,966 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $284,872,000 | 2,284 |
Cash and due from depository institutions | $37,113,000 | 2,519 |
Interest-bearing balances | $33,764,000 | 967 |
Securities | $101,697,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $125,051,000 | 3,003 |
Loan loss allowance | $2,091,000 | 2,646 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,216,000 | 3,545 |
Other real estate owned | $4,017,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,778,000 | 1,317 |
Life insurance assets | $11,821,000 | 783 |
Total liabilities and capital | $284,872,000 | 2,284 |
Total liabilities | $259,082,000 | 2,242 |
Total deposits | $215,104,000 | 2,503 |
Interest-bearing deposits | $177,682,000 | 2,405 |
Deposits held in domestic offices | $215,104,000 | 2,502 |
% insured | 85.65% | 2,894 |
Federal funds purchased & repurchase agreements | $23,364,000 | 473 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,327,000 | 1,201 |
Subordinated debt | $0 | 123 |
All other liabilities | $287,000 | 4,756 |
Total equity capital | $25,790,000 | 2,681 |
Total bank equity capital | $25,790,000 | 2,681 |
Perpetual preferred stock | $0 | 164 |
Common stock | $551,000 | 2,800 |
Surplus | $23,361,000 | 1,301 |
Undivided profits | $1,878,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 453 |
Income earned, not collected on loans | $631,000 | 3,645 |
Earning assets | $260,512,000 | 2,312 |
Long-term assets (5+ years) | $124,590,000 | 1,719 |
Average Assets, year-to-date | $290,493,330 | 2,230 |
Average Assets, quarterly | $287,946,500 | 2,264 |
Volatile liabilities | $29,160,000 | 1,537 |
Insider loans | $6,311,000 | 982 |
FHLB advances | $20,327,000 | 1,144 |
Loans and leases held for sale | $226,000 | 1,692 |
Unused loan commitments | $37,843,000 | 1,870 |
Tier 1 (core) risk-based capital | $28,032,000 | 2,430 |
Tier 2 risk-based capital | $2,049,000 | 2,353 |
Total risk weighted assets | $163,847,000 | 2,589 |
Total unused commitments | $37,843,000 | 1,870 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $291,021,000 | 2,257 |
Cash and due from depository institutions | $41,259,000 | 2,481 |
Interest-bearing balances | $38,113,000 | 1,015 |
Securities | $106,773,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,926,000 | 3,023 |
Loan loss allowance | $2,181,000 | 2,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,248,000 | 3,549 |
Other real estate owned | $4,101,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,714,000 | 1,297 |
Life insurance assets | $11,737,000 | 781 |
Total liabilities and capital | $291,021,000 | 2,257 |
Total liabilities | $263,069,000 | 2,228 |
Total deposits | $216,731,000 | 2,499 |
Interest-bearing deposits | $182,252,000 | 2,380 |
Deposits held in domestic offices | $216,731,000 | 2,499 |
% insured | 86.76% | 2,601 |
Federal funds purchased & repurchase agreements | $25,686,000 | 430 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,335,000 | 1,124 |
Subordinated debt | $0 | 128 |
All other liabilities | $317,000 | 4,671 |
Total equity capital | $27,952,000 | 2,527 |
Total bank equity capital | $27,952,000 | 2,526 |
Perpetual preferred stock | $0 | 175 |
Common stock | $551,000 | 2,840 |
Surplus | $23,361,000 | 1,303 |
Undivided profits | $4,040,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 448 |
Income earned, not collected on loans | $639,000 | 3,540 |
Earning assets | $266,812,000 | 2,286 |
Long-term assets (5+ years) | $128,741,000 | 1,674 |
Average Assets, year-to-date | $293,304,000 | 2,231 |
Average Assets, quarterly | $293,304,000 | 2,231 |
Volatile liabilities | $32,582,000 | 1,365 |
Insider loans | $6,330,000 | 1,001 |
FHLB advances | $20,335,000 | 1,068 |
Loans and leases held for sale | $156,000 | 1,785 |
Unused loan commitments | $26,616,000 | 2,332 |
Tier 1 (core) risk-based capital | $27,952,000 | 2,434 |
Tier 2 risk-based capital | $2,022,000 | 2,347 |
Total risk weighted assets | $161,698,000 | 2,595 |
Total unused commitments | $26,616,000 | 2,332 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $295,714,000 | 2,234 |
Cash and due from depository institutions | $43,594,000 | 2,586 |
Interest-bearing balances | $38,900,000 | 858 |
Securities | $109,232,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $121,720,000 | 3,062 |
Loan loss allowance | $2,158,000 | 2,621 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,338,000 | 3,542 |
Other real estate owned | $4,158,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,672,000 | 1,316 |
Life insurance assets | $11,655,000 | 775 |
Total liabilities and capital | $295,714,000 | 2,234 |
Total liabilities | $268,518,000 | 2,196 |
Total deposits | $219,699,000 | 2,467 |
Interest-bearing deposits | $184,604,000 | 2,359 |
Deposits held in domestic offices | $219,699,000 | 2,466 |
% insured | 84.80% | 3,214 |
Federal funds purchased & repurchase agreements | $27,946,000 | 432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,342,000 | 1,171 |
Subordinated debt | $0 | 126 |
All other liabilities | $531,000 | 3,953 |
Total equity capital | $27,196,000 | 2,565 |
Total bank equity capital | $27,196,000 | 2,565 |
Perpetual preferred stock | $0 | 187 |
Common stock | $551,000 | 2,900 |
Surplus | $23,361,000 | 1,317 |
Undivided profits | $3,284,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 438 |
Income earned, not collected on loans | $629,000 | 3,714 |
Earning assets | $269,852,000 | 2,256 |
Long-term assets (5+ years) | $130,088,000 | 1,661 |
Average Assets, year-to-date | $300,450,000 | 2,157 |
Average Assets, quarterly | $298,356,500 | 2,201 |
Volatile liabilities | $34,817,000 | 1,342 |
Insider loans | $6,339,000 | 994 |
FHLB advances | $20,342,000 | 1,120 |
Loans and leases held for sale | $771,000 | 1,063 |
Unused loan commitments | $36,450,000 | 1,861 |
Tier 1 (core) risk-based capital | $28,200,000 | 2,399 |
Tier 2 risk-based capital | $2,027,000 | 2,361 |
Total risk weighted assets | $162,068,000 | 2,596 |
Total unused commitments | $36,450,000 | 1,861 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $300,999,000 | 2,205 |
Cash and due from depository institutions | $19,850,000 | 2,539 |
Interest-bearing balances | $14,715,000 | 2,039 |
Securities | $133,236,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $126,735,000 | 2,969 |
Loan loss allowance | $2,282,000 | 2,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,306,000 | 3,598 |
Other real estate owned | $4,170,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,702,000 | 1,335 |
Life insurance assets | $11,572,000 | 763 |
Total liabilities and capital | $300,999,000 | 2,205 |
Total liabilities | $276,666,000 | 2,150 |
Total deposits | $227,739,000 | 2,381 |
Interest-bearing deposits | $194,954,000 | 2,229 |
Deposits held in domestic offices | $227,739,000 | 2,381 |
% insured | 84.94% | 3,359 |
Federal funds purchased & repurchase agreements | $28,273,000 | 426 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,347,000 | 1,129 |
Subordinated debt | $0 | 131 |
All other liabilities | $307,000 | 4,971 |
Total equity capital | $24,333,000 | 2,806 |
Total bank equity capital | $24,333,000 | 2,806 |
Perpetual preferred stock | $0 | 194 |
Common stock | $551,000 | 2,934 |
Surplus | $23,361,000 | 1,312 |
Undivided profits | $421,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 430 |
Income earned, not collected on loans | $791,000 | 3,298 |
Earning assets | $274,686,000 | 2,227 |
Long-term assets (5+ years) | $161,213,000 | 1,399 |
Average Assets, year-to-date | $301,634,000 | 2,163 |
Average Assets, quarterly | $299,434,000 | 2,196 |
Volatile liabilities | $36,218,000 | 1,276 |
Insider loans | $6,369,000 | 974 |
FHLB advances | $20,347,000 | 1,070 |
Loans and leases held for sale | $930,000 | 1,026 |
Unused loan commitments | $37,982,000 | 1,814 |
Tier 1 (core) risk-based capital | $27,906,000 | 2,425 |
Tier 2 risk-based capital | $2,154,000 | 2,261 |
Total risk weighted assets | $172,182,000 | 2,470 |
Total unused commitments | $37,982,000 | 1,814 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $297,869,000 | 2,200 |
Cash and due from depository institutions | $11,154,000 | 2,542 |
Interest-bearing balances | $4,282,000 | 4,136 |
Securities | $137,887,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,300,000 | 2,938 |
Loan loss allowance | $2,250,000 | 2,618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,288,000 | 3,632 |
Other real estate owned | $4,717,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,523,000 | 1,328 |
Life insurance assets | $11,489,000 | 755 |
Total liabilities and capital | $297,869,000 | 2,200 |
Total liabilities | $271,925,000 | 2,155 |
Total deposits | $226,341,000 | 2,400 |
Interest-bearing deposits | $192,566,000 | 2,266 |
Deposits held in domestic offices | $226,341,000 | 2,399 |
% insured | 85.52% | 3,346 |
Federal funds purchased & repurchase agreements | $24,978,000 | 463 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,356,000 | 1,128 |
Subordinated debt | $0 | 135 |
All other liabilities | $250,000 | 5,129 |
Total equity capital | $25,944,000 | 2,644 |
Total bank equity capital | $25,944,000 | 2,644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $551,000 | 2,971 |
Surplus | $23,361,000 | 1,310 |
Undivided profits | $2,032,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 466 |
Income earned, not collected on loans | $748,000 | 3,295 |
Earning assets | $269,469,000 | 2,243 |
Long-term assets (5+ years) | $166,725,000 | 1,351 |
Average Assets, year-to-date | $301,845,670 | 2,156 |
Average Assets, quarterly | $302,083,000 | 2,170 |
Volatile liabilities | $32,898,000 | 1,375 |
Insider loans | $6,631,000 | 939 |
FHLB advances | $20,356,000 | 1,072 |
Loans and leases held for sale | $898,000 | 1,105 |
Unused loan commitments | $30,383,000 | 2,104 |
Tier 1 (core) risk-based capital | $29,438,000 | 2,308 |
Tier 2 risk-based capital | $2,168,000 | 2,245 |
Total risk weighted assets | $173,473,000 | 2,445 |
Total unused commitments | $30,383,000 | 2,104 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $306,297,000 | 2,152 |
Cash and due from depository institutions | $21,086,000 | 2,551 |
Interest-bearing balances | $15,970,000 | 2,165 |
Securities | $138,831,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,333,000 | 2,934 |
Loan loss allowance | $2,258,000 | 2,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,330,000 | 3,629 |
Other real estate owned | $4,192,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,525,000 | 1,330 |
Life insurance assets | $11,402,000 | 753 |
Total liabilities and capital | $306,297,000 | 2,152 |
Total liabilities | $282,980,000 | 2,083 |
Total deposits | $234,501,000 | 2,339 |
Interest-bearing deposits | $201,550,000 | 2,208 |
Deposits held in domestic offices | $234,501,000 | 2,339 |
% insured | 87.64% | 2,837 |
Federal funds purchased & repurchase agreements | $27,841,000 | 434 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,361,000 | 1,050 |
Subordinated debt | $0 | 134 |
All other liabilities | $277,000 | 4,916 |
Total equity capital | $23,317,000 | 2,850 |
Total bank equity capital | $23,317,000 | 2,849 |
Perpetual preferred stock | $0 | 201 |
Common stock | $551,000 | 3,003 |
Surplus | $23,361,000 | 1,317 |
Undivided profits | $-595,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 473 |
Income earned, not collected on loans | $802,000 | 3,057 |
Earning assets | $280,134,000 | 2,160 |
Long-term assets (5+ years) | $167,308,000 | 1,327 |
Average Assets, year-to-date | $303,834,000 | 2,158 |
Average Assets, quarterly | $303,834,000 | 2,158 |
Volatile liabilities | $35,734,000 | 1,213 |
Insider loans | $5,589,000 | 1,108 |
FHLB advances | $20,361,000 | 1,005 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,853,000 | 2,091 |
Tier 1 (core) risk-based capital | $29,219,000 | 2,309 |
Tier 2 risk-based capital | $2,173,000 | 2,248 |
Total risk weighted assets | $173,763,000 | 2,433 |
Total unused commitments | $30,853,000 | 2,091 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $301,371,000 | 2,180 |
Cash and due from depository institutions | $16,098,000 | 2,609 |
Interest-bearing balances | $10,271,000 | 2,735 |
Securities | $140,423,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $123,848,000 | 2,972 |
Loan loss allowance | $2,265,000 | 2,662 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,371,000 | 3,633 |
Other real estate owned | $4,216,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,415,000 | 1,356 |
Life insurance assets | $11,318,000 | 749 |
Total liabilities and capital | $301,371,000 | 2,180 |
Total liabilities | $279,608,000 | 2,091 |
Total deposits | $227,839,000 | 2,371 |
Interest-bearing deposits | $197,778,000 | 2,225 |
Deposits held in domestic offices | $227,839,000 | 2,371 |
% insured | 66.82% | 6,186 |
Federal funds purchased & repurchase agreements | $30,924,000 | 411 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,369,000 | 1,086 |
Subordinated debt | $0 | 136 |
All other liabilities | $476,000 | 4,136 |
Total equity capital | $21,763,000 | 2,955 |
Total bank equity capital | $21,763,000 | 2,955 |
Perpetual preferred stock | $0 | 206 |
Common stock | $551,000 | 3,038 |
Surplus | $23,361,000 | 1,319 |
Undivided profits | $-2,149,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,739,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 433 |
Income earned, not collected on loans | $779,000 | 3,243 |
Earning assets | $274,542,000 | 2,186 |
Long-term assets (5+ years) | $166,335,000 | 1,316 |
Average Assets, year-to-date | $276,546,400 | 2,302 |
Average Assets, quarterly | $299,908,000 | 2,164 |
Volatile liabilities | $92,165,000 | 557 |
Insider loans | $5,617,000 | 1,109 |
FHLB advances | $20,369,000 | 1,038 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,792,000 | 1,820 |
Tier 1 (core) risk-based capital | $28,859,000 | 2,315 |
Tier 2 risk-based capital | $2,164,000 | 2,246 |
Total risk weighted assets | $173,034,000 | 2,438 |
Total unused commitments | $35,792,000 | 1,820 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $298,445,000 | 2,166 |
Cash and due from depository institutions | $9,082,000 | 2,670 |
Interest-bearing balances | $189,000 | 6,302 |
Securities | $144,372,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $123,131,000 | 2,987 |
Loan loss allowance | $2,677,000 | 2,401 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,391,000 | 3,638 |
Other real estate owned | $5,070,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,399,000 | 1,354 |
Life insurance assets | $11,234,000 | 736 |
Total liabilities and capital | $298,445,000 | 2,166 |
Total liabilities | $275,670,000 | 2,109 |
Total deposits | $222,553,000 | 2,432 |
Interest-bearing deposits | $170,425,000 | 2,541 |
Deposits held in domestic offices | $222,553,000 | 2,431 |
% insured | 68.05% | 6,252 |
Federal funds purchased & repurchase agreements | $29,806,000 | 430 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 997 |
Subordinated debt | $0 | 150 |
All other liabilities | $311,000 | 5,084 |
Total equity capital | $22,775,000 | 2,866 |
Total bank equity capital | $22,775,000 | 2,866 |
Perpetual preferred stock | $0 | 217 |
Common stock | $551,000 | 3,073 |
Surplus | $23,361,000 | 1,328 |
Undivided profits | $-1,137,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 449 |
Income earned, not collected on loans | $807,000 | 3,263 |
Earning assets | $267,692,000 | 2,211 |
Long-term assets (5+ years) | $164,493,000 | 1,316 |
Average Assets, year-to-date | $270,340,250 | 2,356 |
Average Assets, quarterly | $287,772,500 | 2,229 |
Volatile liabilities | $41,279,000 | 1,082 |
Insider loans | $5,649,000 | 1,100 |
FHLB advances | $23,000,000 | 943 |
Loans and leases held for sale | $268,000 | 1,605 |
Unused loan commitments | $35,319,000 | 1,840 |
Tier 1 (core) risk-based capital | $28,659,000 | 2,324 |
Tier 2 risk-based capital | $2,187,000 | 2,238 |
Total risk weighted assets | $174,333,000 | 2,408 |
Total unused commitments | $35,319,000 | 1,840 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $277,100,000 | 2,312 |
Cash and due from depository institutions | $4,535,000 | 2,773 |
Interest-bearing balances | $352,000 | 6,212 |
Securities | $122,127,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $124,591,000 | 2,950 |
Loan loss allowance | $2,709,000 | 2,420 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,390,000 | 3,657 |
Other real estate owned | $7,560,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,897,000 | 1,243 |
Life insurance assets | $11,143,000 | 725 |
Total liabilities and capital | $277,100,000 | 2,312 |
Total liabilities | $253,493,000 | 2,248 |
Total deposits | $178,189,000 | 2,909 |
Interest-bearing deposits | $153,044,000 | 2,801 |
Deposits held in domestic offices | $178,189,000 | 2,908 |
% insured | 81.05% | 4,873 |
Federal funds purchased & repurchase agreements | $24,454,000 | 485 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,573,000 | 534 |
Subordinated debt | $0 | 152 |
All other liabilities | $277,000 | 5,151 |
Total equity capital | $23,607,000 | 2,775 |
Total bank equity capital | $23,607,000 | 2,775 |
Perpetual preferred stock | $0 | 228 |
Common stock | $551,000 | 3,100 |
Surplus | $23,361,000 | 1,328 |
Undivided profits | $-305,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,970,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 438 |
Income earned, not collected on loans | $747,000 | 3,400 |
Earning assets | $247,070,000 | 2,379 |
Long-term assets (5+ years) | $142,446,000 | 1,451 |
Average Assets, year-to-date | $260,972,000 | 2,450 |
Average Assets, quarterly | $264,939,000 | 2,415 |
Volatile liabilities | $70,440,000 | 675 |
Insider loans | $6,710,000 | 923 |
FHLB advances | $50,573,000 | 490 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,888,000 | 1,913 |
Tier 1 (core) risk-based capital | $28,296,000 | 2,331 |
Tier 2 risk-based capital | $2,168,000 | 2,254 |
Total risk weighted assets | $172,999,000 | 2,419 |
Total unused commitments | $32,888,000 | 1,913 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $252,778,000 | 2,560 |
Cash and due from depository institutions | $5,468,000 | 2,767 |
Interest-bearing balances | $138,000 | 6,511 |
Securities | $99,398,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $123,680,000 | 2,957 |
Loan loss allowance | $2,527,000 | 2,571 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,437,000 | 3,648 |
Other real estate owned | $7,538,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,257,000 | 1,338 |
Life insurance assets | $11,058,000 | 721 |
Total liabilities and capital | $252,778,000 | 2,560 |
Total liabilities | $224,718,000 | 2,567 |
Total deposits | $172,934,000 | 3,049 |
Interest-bearing deposits | $147,261,000 | 2,949 |
Deposits held in domestic offices | $172,934,000 | 3,048 |
% insured | 84.11% | 4,206 |
Federal funds purchased & repurchase agreements | $23,737,000 | 480 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,689,000 | 828 |
Subordinated debt | $0 | 155 |
All other liabilities | $358,000 | 4,891 |
Total equity capital | $28,060,000 | 2,458 |
Total bank equity capital | $28,060,000 | 2,458 |
Perpetual preferred stock | $0 | 239 |
Common stock | $551,000 | 3,140 |
Surplus | $23,361,000 | 1,331 |
Undivided profits | $4,148,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,964,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 435 |
Income earned, not collected on loans | $666,000 | 3,685 |
Earning assets | $223,216,000 | 2,647 |
Long-term assets (5+ years) | $120,244,000 | 1,647 |
Average Assets, year-to-date | $252,908,000 | 2,554 |
Average Assets, quarterly | $252,908,000 | 2,554 |
Volatile liabilities | $39,530,000 | 1,078 |
Insider loans | $6,693,000 | 918 |
FHLB advances | $27,689,000 | 772 |
Loans and leases held for sale | $90,000 | 2,079 |
Unused loan commitments | $24,814,000 | 2,363 |
Tier 1 (core) risk-based capital | $28,454,000 | 2,317 |
Tier 2 risk-based capital | $2,083,000 | 2,322 |
Total risk weighted assets | $166,228,000 | 2,491 |
Total unused commitments | $24,814,000 | 2,363 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $253,038,000 | 2,554 |
Cash and due from depository institutions | $15,060,000 | 2,738 |
Interest-bearing balances | $8,663,000 | 3,424 |
Securities | $89,147,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $123,615,000 | 2,983 |
Loan loss allowance | $2,525,000 | 2,578 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,448,000 | 3,658 |
Other real estate owned | $8,421,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,347,000 | 1,339 |
Life insurance assets | $10,973,000 | 719 |
Total liabilities and capital | $253,038,000 | 2,554 |
Total liabilities | $224,059,000 | 2,571 |
Total deposits | $176,972,000 | 2,974 |
Interest-bearing deposits | $144,695,000 | 2,969 |
Deposits held in domestic offices | $176,972,000 | 2,973 |
% insured | 88.04% | 4,062 |
Federal funds purchased & repurchase agreements | $21,020,000 | 549 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,401,000 | 910 |
Subordinated debt | $0 | 159 |
All other liabilities | $666,000 | 3,934 |
Total equity capital | $28,979,000 | 2,374 |
Total bank equity capital | $28,979,000 | 2,374 |
Perpetual preferred stock | $0 | 246 |
Common stock | $551,000 | 3,169 |
Surplus | $23,361,000 | 1,330 |
Undivided profits | $5,067,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,024,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 417 |
Income earned, not collected on loans | $627,000 | 3,927 |
Earning assets | $221,425,000 | 2,649 |
Long-term assets (5+ years) | $111,037,000 | 1,734 |
Average Assets, year-to-date | $284,747,600 | 2,237 |
Average Assets, quarterly | $250,638,500 | 2,560 |
Volatile liabilities | $35,014,000 | 1,263 |
Insider loans | $6,715,000 | 924 |
FHLB advances | $25,401,000 | 852 |
Loans and leases held for sale | $325,000 | 1,894 |
Unused loan commitments | $30,956,000 | 1,926 |
Tier 1 (core) risk-based capital | $28,771,000 | 2,258 |
Tier 2 risk-based capital | $2,069,000 | 2,350 |
Total risk weighted assets | $165,826,000 | 2,508 |
Total unused commitments | $30,956,000 | 1,926 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $248,239,000 | 2,584 |
Cash and due from depository institutions | $34,200,000 | 2,680 |
Interest-bearing balances | $29,776,000 | 1,335 |
Securities | $64,083,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $122,949,000 | 3,020 |
Loan loss allowance | $2,670,000 | 2,552 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,462,000 | 3,674 |
Other real estate owned | $10,004,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,541,000 | 1,334 |
Life insurance assets | $10,887,000 | 706 |
Total liabilities and capital | $248,239,000 | 2,584 |
Total liabilities | $218,370,000 | 2,614 |
Total deposits | $170,194,000 | 3,053 |
Interest-bearing deposits | $141,641,000 | 3,028 |
Deposits held in domestic offices | $170,194,000 | 3,052 |
% insured | 88.19% | 4,239 |
Federal funds purchased & repurchase agreements | $17,155,000 | 633 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,400,000 | 811 |
Subordinated debt | $0 | 163 |
All other liabilities | $621,000 | 4,284 |
Total equity capital | $29,869,000 | 2,332 |
Total bank equity capital | $29,869,000 | 2,332 |
Perpetual preferred stock | $0 | 250 |
Common stock | $551,000 | 3,220 |
Surplus | $23,361,000 | 1,348 |
Undivided profits | $5,957,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,778,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 449 |
Income earned, not collected on loans | $636,000 | 4,120 |
Earning assets | $216,808,000 | 2,695 |
Long-term assets (5+ years) | $86,926,000 | 2,120 |
Average Assets, year-to-date | $292,675,000 | 2,211 |
Average Assets, quarterly | $278,365,500 | 2,317 |
Volatile liabilities | $36,106,000 | 1,260 |
Insider loans | $6,752,000 | 912 |
FHLB advances | $30,400,000 | 757 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,664,000 | 1,882 |
Tier 1 (core) risk-based capital | $29,055,000 | 2,258 |
Tier 2 risk-based capital | $2,023,000 | 2,421 |
Total risk weighted assets | $161,197,000 | 2,583 |
Total unused commitments | $31,664,000 | 1,882 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $308,492,000 | 2,118 |
Cash and due from depository institutions | $46,146,000 | 2,246 |
Interest-bearing balances | $40,376,000 | 999 |
Securities | $77,253,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $156,114,000 | 2,477 |
Loan loss allowance | $3,524,000 | 2,048 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,536,000 | 2,485 |
Other real estate owned | $8,947,000 | 2,246 |
Goodwill and other intangibles | $995,000 | 1,536 |
All other assets | $14,501,000 | 1,331 |
Life insurance assets | $10,800,000 | 702 |
Total liabilities and capital | $308,492,000 | 2,118 |
Total liabilities | $279,206,000 | 2,092 |
Total deposits | $231,026,000 | 2,336 |
Interest-bearing deposits | $191,952,000 | 2,316 |
Deposits held in domestic offices | $231,026,000 | 2,336 |
% insured | 90.18% | 3,643 |
Federal funds purchased & repurchase agreements | $17,434,000 | 632 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,407,000 | 832 |
Subordinated debt | $0 | 180 |
All other liabilities | $339,000 | 5,214 |
Total equity capital | $29,286,000 | 2,349 |
Total bank equity capital | $29,286,000 | 2,349 |
Perpetual preferred stock | $0 | 254 |
Common stock | $551,000 | 3,256 |
Surplus | $23,361,000 | 1,350 |
Undivided profits | $5,374,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,602,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 984 |
Income earned, not collected on loans | $841,000 | 3,185 |
Earning assets | $273,743,000 | 2,174 |
Long-term assets (5+ years) | $102,894,000 | 1,810 |
Average Assets, year-to-date | $307,487,000 | 2,109 |
Average Assets, quarterly | $306,314,000 | 2,127 |
Volatile liabilities | $36,745,000 | 1,242 |
Insider loans | $5,318,000 | 1,202 |
FHLB advances | $30,407,000 | 777 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,372,000 | 1,779 |
Tier 1 (core) risk-based capital | $27,601,000 | 2,339 |
Tier 2 risk-based capital | $2,459,000 | 2,026 |
Total risk weighted assets | $195,733,000 | 2,159 |
Total unused commitments | $33,372,000 | 1,779 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $304,136,000 | 2,160 |
Cash and due from depository institutions | $66,722,000 | 2,237 |
Interest-bearing balances | $61,501,000 | 728 |
Securities | $49,133,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $162,623,000 | 2,404 |
Loan loss allowance | $4,070,000 | 1,817 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,568,000 | 2,486 |
Other real estate owned | $5,657,000 | 2,237 |
Goodwill and other intangibles | $1,046,000 | 1,514 |
All other assets | $14,387,000 | 1,338 |
Life insurance assets | $10,715,000 | 698 |
Total liabilities and capital | $304,136,000 | 2,160 |
Total liabilities | $275,540,000 | 2,129 |
Total deposits | $233,657,000 | 2,338 |
Interest-bearing deposits | $193,302,000 | 2,352 |
Deposits held in domestic offices | $233,657,000 | 2,338 |
% insured | 89.18% | 4,051 |
Federal funds purchased & repurchase agreements | $11,072,000 | 824 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,412,000 | 853 |
Subordinated debt | $0 | 185 |
All other liabilities | $399,000 | 4,889 |
Total equity capital | $28,596,000 | 2,374 |
Total bank equity capital | $28,596,000 | 2,374 |
Perpetual preferred stock | $0 | 259 |
Common stock | $551,000 | 3,293 |
Surplus | $23,361,000 | 1,354 |
Undivided profits | $4,684,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,006,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
Income earned, not collected on loans | $745,000 | 3,527 |
Earning assets | $273,257,000 | 2,193 |
Long-term assets (5+ years) | $56,733,000 | 2,868 |
Average Assets, year-to-date | $306,984,500 | 2,116 |
Average Assets, quarterly | $306,984,500 | 2,116 |
Volatile liabilities | $31,289,000 | 1,437 |
Insider loans | $5,340,000 | 1,189 |
FHLB advances | $30,412,000 | 798 |
Loans and leases held for sale | $600,000 | 1,515 |
Unused loan commitments | $29,210,000 | 1,980 |
Tier 1 (core) risk-based capital | $27,170,000 | 2,346 |
Tier 2 risk-based capital | $2,421,000 | 2,068 |
Total risk weighted assets | $192,393,000 | 2,195 |
Total unused commitments | $29,210,000 | 1,980 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $309,833,000 | 2,103 |
Cash and due from depository institutions | $46,942,000 | 1,996 |
Interest-bearing balances | $41,044,000 | 978 |
Securities | $70,164,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $166,679,000 | 2,390 |
Loan loss allowance | $4,058,000 | 1,825 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,223,000 | 2,206 |
Other real estate owned | $5,268,000 | 1,996 |
Goodwill and other intangibles | $1,096,000 | 1,486 |
All other assets | $14,461,000 | 1,369 |
Life insurance assets | $10,632,000 | 688 |
Total liabilities and capital | $309,832,000 | 2,103 |
Total liabilities | $281,425,000 | 2,068 |
Total deposits | $236,089,000 | 2,295 |
Interest-bearing deposits | $199,807,000 | 2,249 |
Deposits held in domestic offices | $236,089,000 | 2,294 |
% insured | 86.31% | 5,001 |
Federal funds purchased & repurchase agreements | $14,439,000 | 742 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,418,000 | 917 |
Subordinated debt | $0 | 193 |
All other liabilities | $479,000 | 4,600 |
Total equity capital | $28,407,000 | 2,358 |
Total bank equity capital | $28,407,000 | 2,358 |
Perpetual preferred stock | $0 | 263 |
Common stock | $551,000 | 3,319 |
Surplus | $23,361,000 | 1,361 |
Undivided profits | $4,495,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,278,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 788 |
Income earned, not collected on loans | $682,000 | 3,936 |
Earning assets | $277,887,000 | 2,137 |
Long-term assets (5+ years) | $30,338,000 | 3,664 |
Average Assets, year-to-date | $310,879,000 | 2,061 |
Average Assets, quarterly | $309,085,500 | 2,099 |
Volatile liabilities | $30,905,000 | 1,575 |
Insider loans | $6,198,000 | 1,032 |
FHLB advances | $30,418,000 | 852 |
Loans and leases held for sale | $566,000 | 1,369 |
Unused loan commitments | $34,817,000 | 1,673 |
Tier 1 (core) risk-based capital | $26,832,000 | 2,344 |
Tier 2 risk-based capital | $2,470,000 | 2,016 |
Total risk weighted assets | $195,993,000 | 2,154 |
Total unused commitments | $34,817,000 | 1,674 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $308,338,000 | 2,109 |
Cash and due from depository institutions | $53,665,000 | 2,002 |
Interest-bearing balances | $47,302,000 | 908 |
Securities | $56,929,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $170,320,000 | 2,347 |
Loan loss allowance | $5,485,000 | 1,416 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,266,000 | 2,211 |
Other real estate owned | $6,411,000 | 2,002 |
Goodwill and other intangibles | $1,146,000 | 1,487 |
All other assets | $14,601,000 | 1,367 |
Life insurance assets | $10,549,000 | 686 |
Total liabilities and capital | $308,338,000 | 2,109 |
Total liabilities | $279,978,000 | 2,085 |
Total deposits | $236,176,000 | 2,267 |
Interest-bearing deposits | $200,768,000 | 2,246 |
Deposits held in domestic offices | $236,176,000 | 2,267 |
% insured | 85.53% | 5,325 |
Federal funds purchased & repurchase agreements | $10,137,000 | 897 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,223,000 | 862 |
Subordinated debt | $0 | 206 |
All other liabilities | $442,000 | 5,019 |
Total equity capital | $28,360,000 | 2,385 |
Total bank equity capital | $28,360,000 | 2,385 |
Perpetual preferred stock | $0 | 266 |
Common stock | $551,000 | 3,357 |
Surplus | $23,361,000 | 1,370 |
Undivided profits | $4,448,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,190,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 333 |
Income earned, not collected on loans | $797,000 | 3,584 |
Earning assets | $274,551,000 | 2,177 |
Long-term assets (5+ years) | $39,656,000 | 3,083 |
Average Assets, year-to-date | $311,140,500 | 2,066 |
Average Assets, quarterly | $307,824,500 | 2,098 |
Volatile liabilities | $28,788,000 | 1,711 |
Insider loans | $6,009,000 | 1,073 |
FHLB advances | $32,426,000 | 813 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,334,000 | 1,670 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,367 |
Tier 2 risk-based capital | $2,539,000 | 1,981 |
Total risk weighted assets | $200,148,000 | 2,118 |
Total unused commitments | $35,334,000 | 1,673 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $307,311,000 | 2,100 |
Cash and due from depository institutions | $40,641,000 | 1,968 |
Interest-bearing balances | $36,098,000 | 1,050 |
Securities | $67,880,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $171,196,000 | 2,354 |
Loan loss allowance | $4,740,000 | 1,617 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,340,000 | 2,199 |
Other real estate owned | $6,343,000 | 1,968 |
Goodwill and other intangibles | $1,195,000 | 1,483 |
All other assets | $14,716,000 | 1,387 |
Life insurance assets | $10,465,000 | 683 |
Total liabilities and capital | $307,311,000 | 2,100 |
Total liabilities | $278,402,000 | 2,088 |
Total deposits | $232,147,000 | 2,310 |
Interest-bearing deposits | $198,009,000 | 2,294 |
Deposits held in domestic offices | $232,147,000 | 2,310 |
% insured | 85.21% | 5,492 |
Federal funds purchased & repurchase agreements | $12,671,000 | 809 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,158,000 | 896 |
Subordinated debt | $0 | 212 |
All other liabilities | $426,000 | 4,910 |
Total equity capital | $28,909,000 | 2,308 |
Total bank equity capital | $28,909,000 | 2,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $551,000 | 3,401 |
Surplus | $23,361,000 | 1,358 |
Undivided profits | $4,997,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,692,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 625 |
Income earned, not collected on loans | $911,000 | 3,143 |
Earning assets | $275,174,000 | 2,156 |
Long-term assets (5+ years) | $90,757,000 | 1,602 |
Average Assets, year-to-date | $312,074,670 | 2,062 |
Average Assets, quarterly | $307,334,000 | 2,100 |
Volatile liabilities | $33,460,000 | 1,505 |
Insider loans | $6,087,000 | 1,079 |
FHLB advances | $32,432,000 | 860 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,772,000 | 1,841 |
Tier 1 (core) risk-based capital | $26,721,000 | 2,343 |
Tier 2 risk-based capital | $2,562,000 | 1,976 |
Total risk weighted assets | $202,813,000 | 2,096 |
Total unused commitments | $30,772,000 | 1,843 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $307,357,000 | 2,123 |
Cash and due from depository institutions | $33,880,000 | 2,042 |
Interest-bearing balances | $29,929,000 | 1,300 |
Securities | $71,480,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $173,858,000 | 2,329 |
Loan loss allowance | $4,529,000 | 1,703 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,406,000 | 2,193 |
Other real estate owned | $6,885,000 | 2,042 |
Goodwill and other intangibles | $1,245,000 | 1,462 |
All other assets | $14,603,000 | 1,419 |
Life insurance assets | $10,384,000 | 687 |
Total liabilities and capital | $307,357,000 | 2,123 |
Total liabilities | $279,051,000 | 2,099 |
Total deposits | $232,768,000 | 2,331 |
Interest-bearing deposits | $201,136,000 | 2,286 |
Deposits held in domestic offices | $232,768,000 | 2,330 |
% insured | 86.14% | 5,289 |
Federal funds purchased & repurchase agreements | $12,861,000 | 818 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,872,000 | 926 |
Subordinated debt | $0 | 214 |
All other liabilities | $550,000 | 4,324 |
Total equity capital | $28,306,000 | 2,305 |
Total bank equity capital | $28,306,000 | 2,304 |
Perpetual preferred stock | $0 | 224 |
Common stock | $551,000 | 3,443 |
Surplus | $23,354,000 | 1,368 |
Undivided profits | $4,401,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,899,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 724 |
Income earned, not collected on loans | $986,000 | 2,937 |
Earning assets | $275,267,000 | 2,167 |
Long-term assets (5+ years) | $94,273,000 | 1,518 |
Average Assets, year-to-date | $314,456,500 | 2,068 |
Average Assets, quarterly | $314,456,500 | 2,068 |
Volatile liabilities | $33,314,000 | 1,572 |
Insider loans | $6,146,000 | 1,096 |
FHLB advances | $32,437,000 | 868 |
Loans and leases held for sale | $91,000 | 1,571 |
Unused loan commitments | $31,078,000 | 1,854 |
Tier 1 (core) risk-based capital | $27,256,000 | 2,296 |
Tier 2 risk-based capital | $2,601,000 | 1,965 |
Total risk weighted assets | $206,161,000 | 2,092 |
Total unused commitments | $31,078,000 | 1,855 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $321,556,000 | 2,037 |
Cash and due from depository institutions | $31,104,000 | 1,980 |
Interest-bearing balances | $26,770,000 | 1,291 |
Securities | $79,220,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $184,632,000 | 2,249 |
Loan loss allowance | $5,289,000 | 1,501 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,479,000 | 2,184 |
Other real estate owned | $5,235,000 | 1,980 |
Goodwill and other intangibles | $1,296,000 | 1,447 |
All other assets | $14,590,000 | 1,452 |
Life insurance assets | $10,294,000 | 686 |
Total liabilities and capital | $321,556,000 | 2,037 |
Total liabilities | $291,914,000 | 2,016 |
Total deposits | $246,379,000 | 2,188 |
Interest-bearing deposits | $212,130,000 | 2,183 |
Deposits held in domestic offices | $246,379,000 | 2,187 |
% insured | 85.16% | 5,487 |
Federal funds purchased & repurchase agreements | $10,265,000 | 948 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,493,000 | 965 |
Subordinated debt | $0 | 220 |
All other liabilities | $777,000 | 3,692 |
Total equity capital | $29,642,000 | 2,214 |
Total bank equity capital | $29,642,000 | 2,213 |
Perpetual preferred stock | $0 | 224 |
Common stock | $551,000 | 3,490 |
Surplus | $23,354,000 | 1,362 |
Undivided profits | $5,737,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,479,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 501 |
Income earned, not collected on loans | $987,000 | 3,053 |
Earning assets | $290,622,000 | 2,063 |
Long-term assets (5+ years) | $98,968,000 | 1,426 |
Average Assets, year-to-date | $359,993,400 | 1,814 |
Average Assets, quarterly | $328,923,000 | 1,992 |
Volatile liabilities | $61,369,000 | 2,112 |
Insider loans | $6,204,000 | 1,110 |
FHLB advances | $32,873,000 | 925 |
Loans and leases held for sale | $403,000 | 1,532 |
Unused loan commitments | $36,363,000 | 1,620 |
Tier 1 (core) risk-based capital | $28,771,000 | 2,176 |
Tier 2 risk-based capital | $2,741,000 | 1,897 |
Total risk weighted assets | $216,708,000 | 2,035 |
Total unused commitments | $36,363,000 | 1,621 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $336,290,000 | 1,988 |
Cash and due from depository institutions | $69,007,000 | 2,076 |
Interest-bearing balances | $62,580,000 | 579 |
Securities | $57,724,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $182,260,000 | 2,325 |
Loan loss allowance | $5,317,000 | 1,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,576,000 | 2,180 |
Other real estate owned | $5,884,000 | 2,076 |
Goodwill and other intangibles | $1,344,000 | 1,419 |
All other assets | $14,495,000 | 1,467 |
Life insurance assets | $10,214,000 | 680 |
Total liabilities and capital | $336,290,000 | 1,988 |
Total liabilities | $304,803,000 | 1,965 |
Total deposits | $264,581,000 | 2,071 |
Interest-bearing deposits | $229,555,000 | 2,052 |
Deposits held in domestic offices | $264,581,000 | 2,068 |
% insured | 82.58% | 5,646 |
Federal funds purchased & repurchase agreements | $6,345,000 | 1,204 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,030,000 | 1,060 |
Subordinated debt | $0 | 233 |
All other liabilities | $847,000 | 3,881 |
Total equity capital | $31,487,000 | 2,158 |
Total bank equity capital | $31,487,000 | 2,157 |
Perpetual preferred stock | $0 | 229 |
Common stock | $551,000 | 3,559 |
Surplus | $23,354,000 | 1,353 |
Undivided profits | $7,582,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,209,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 529 |
Income earned, not collected on loans | $925,000 | 3,444 |
Earning assets | $302,564,000 | 2,008 |
Long-term assets (5+ years) | $47,763,000 | 2,485 |
Average Assets, year-to-date | $369,602,750 | 1,797 |
Average Assets, quarterly | $344,283,500 | 1,931 |
Volatile liabilities | $66,271,000 | 2,049 |
Insider loans | $6,332,000 | 1,131 |
FHLB advances | $32,878,000 | 997 |
Loans and leases held for sale | $528,000 | 1,470 |
Unused loan commitments | $35,564,000 | 1,687 |
Tier 1 (core) risk-based capital | $29,752,000 | 2,124 |
Tier 2 risk-based capital | $2,666,000 | 1,987 |
Total risk weighted assets | $210,659,000 | 2,122 |
Total unused commitments | $35,564,000 | 1,689 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $352,277,000 | 1,905 |
Cash and due from depository institutions | $56,153,000 | 1,995 |
Interest-bearing balances | $50,000,000 | 703 |
Securities | $82,808,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $185,487,000 | 2,321 |
Loan loss allowance | $5,193,000 | 1,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,546,000 | 2,212 |
Other real estate owned | $6,253,000 | 1,995 |
Goodwill and other intangibles | $1,391,000 | 1,404 |
All other assets | $14,639,000 | 1,478 |
Life insurance assets | $10,094,000 | 687 |
Total liabilities and capital | $352,277,000 | 1,905 |
Total liabilities | $320,783,000 | 1,873 |
Total deposits | $279,518,000 | 1,964 |
Interest-bearing deposits | $248,918,000 | 1,923 |
Deposits held in domestic offices | $279,518,000 | 1,962 |
% insured | 81.45% | 5,972 |
Federal funds purchased & repurchase agreements | $6,285,000 | 1,199 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,723,000 | 1,088 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,257,000 | 2,963 |
Total equity capital | $31,494,000 | 2,139 |
Total bank equity capital | $31,494,000 | 2,138 |
Perpetual preferred stock | $0 | 222 |
Common stock | $551,000 | 3,594 |
Surplus | $23,230,000 | 1,353 |
Undivided profits | $7,713,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,993,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 516 |
Income earned, not collected on loans | $1,128,000 | 2,812 |
Earning assets | $318,295,000 | 1,909 |
Long-term assets (5+ years) | $74,425,000 | 1,755 |
Average Assets, year-to-date | $380,707,000 | 1,765 |
Average Assets, quarterly | $370,416,500 | 1,809 |
Volatile liabilities | $84,936,000 | 1,682 |
Insider loans | $6,363,000 | 1,151 |
FHLB advances | $32,884,000 | 1,049 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,576,000 | 1,666 |
Tier 1 (core) risk-based capital | $29,123,000 | 2,155 |
Tier 2 risk-based capital | $2,822,000 | 1,914 |
Total risk weighted assets | $223,415,000 | 2,045 |
Total unused commitments | $36,576,000 | 1,668 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $388,556,000 | 1,783 |
Cash and due from depository institutions | $55,716,000 | 1,791 |
Interest-bearing balances | $49,286,000 | 698 |
Securities | $110,059,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $193,409,000 | 2,295 |
Loan loss allowance | $5,151,000 | 1,587 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,947,000 | 2,101 |
Other real estate owned | $6,539,000 | 1,791 |
Goodwill and other intangibles | $1,601,000 | 1,341 |
All other assets | $15,285,000 | 1,464 |
Life insurance assets | $10,034,000 | 691 |
Total liabilities and capital | $388,556,000 | 1,783 |
Total liabilities | $358,248,000 | 1,739 |
Total deposits | $308,779,000 | 1,836 |
Interest-bearing deposits | $274,975,000 | 1,793 |
Deposits held in domestic offices | $308,779,000 | 1,834 |
% insured | 81.83% | 5,939 |
Federal funds purchased & repurchase agreements | $9,560,000 | 1,029 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,035,000 | 1,056 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,874,000 | 2,202 |
Total equity capital | $30,308,000 | 2,213 |
Total bank equity capital | $30,308,000 | 2,212 |
Perpetual preferred stock | $0 | 220 |
Common stock | $575,000 | 3,612 |
Surplus | $23,137,000 | 1,381 |
Undivided profits | $6,596,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,820,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 397 |
Income earned, not collected on loans | $1,539,000 | 2,101 |
Earning assets | $352,754,000 | 1,787 |
Long-term assets (5+ years) | $111,957,000 | 1,231 |
Average Assets, year-to-date | $394,922,000 | 1,747 |
Average Assets, quarterly | $394,922,000 | 1,747 |
Volatile liabilities | $95,474,000 | 1,555 |
Insider loans | $6,431,000 | 1,174 |
FHLB advances | $37,889,000 | 1,001 |
Loans and leases held for sale | $928,000 | 948 |
Unused loan commitments | $36,825,000 | 1,710 |
Tier 1 (core) risk-based capital | $28,168,000 | 2,245 |
Tier 2 risk-based capital | $3,020,000 | 1,863 |
Total risk weighted assets | $238,838,000 | 1,983 |
Total unused commitments | $36,825,000 | 1,714 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $401,288,000 | 1,736 |
Cash and due from depository institutions | $81,918,000 | 1,739 |
Interest-bearing balances | $75,827,000 | 390 |
Securities | $92,108,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $116,000 | 4,465 |
Net loans & leases | $197,286,000 | 2,300 |
Loan loss allowance | $4,340,000 | 1,798 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,883,000 | 2,165 |
Other real estate owned | $7,190,000 | 1,739 |
Goodwill and other intangibles | $1,650,000 | 1,321 |
All other assets | $15,137,000 | 1,519 |
Life insurance assets | $9,944,000 | 694 |
Total liabilities and capital | $401,288,000 | 1,736 |
Total liabilities | $368,957,000 | 1,713 |
Total deposits | $318,838,000 | 1,777 |
Interest-bearing deposits | $282,009,000 | 1,757 |
Deposits held in domestic offices | $318,838,000 | 1,774 |
% insured | 82.20% | 5,911 |
Federal funds purchased & repurchase agreements | $9,220,000 | 1,108 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,151,000 | 1,123 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,748,000 | 2,363 |
Total equity capital | $32,331,000 | 2,068 |
Total bank equity capital | $32,331,000 | 2,066 |
Perpetual preferred stock | $0 | 219 |
Common stock | $575,000 | 3,658 |
Surplus | $23,137,000 | 1,385 |
Undivided profits | $8,619,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,880,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 492 |
Income earned, not collected on loans | $1,316,000 | 2,574 |
Earning assets | $365,337,000 | 1,732 |
Long-term assets (5+ years) | $91,093,000 | 1,500 |
Average Assets, year-to-date | $410,961,400 | 1,681 |
Average Assets, quarterly | $400,926,500 | 1,729 |
Volatile liabilities | $94,680,000 | 1,587 |
Insider loans | $6,439,000 | 1,203 |
FHLB advances | $38,086,000 | 1,065 |
Loans and leases held for sale | $919,000 | 1,044 |
Unused loan commitments | $39,275,000 | 1,626 |
Tier 1 (core) risk-based capital | $30,708,000 | 2,064 |
Tier 2 risk-based capital | $3,017,000 | 1,875 |
Total risk weighted assets | $239,269,000 | 2,023 |
Total unused commitments | $39,275,000 | 1,627 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $400,565,000 | 1,750 |
Cash and due from depository institutions | $74,403,000 | 1,683 |
Interest-bearing balances | $67,498,000 | 416 |
Securities | $84,287,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $46,000 | 4,787 |
Net loans & leases | $200,645,000 | 2,293 |
Loan loss allowance | $3,955,000 | 1,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,903,000 | 2,193 |
Other real estate owned | $8,257,000 | 1,683 |
Goodwill and other intangibles | $11,633,000 | 507 |
All other assets | $15,391,000 | 1,328 |
Life insurance assets | $9,854,000 | 701 |
Total liabilities and capital | $400,565,000 | 1,750 |
Total liabilities | $354,189,000 | 1,779 |
Total deposits | $303,697,000 | 1,848 |
Interest-bearing deposits | $266,169,000 | 1,841 |
Deposits held in domestic offices | $303,697,000 | 1,846 |
% insured | 83.73% | 5,784 |
Federal funds purchased & repurchase agreements | $7,666,000 | 1,245 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,165,000 | 1,133 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,661,000 | 2,706 |
Total equity capital | $46,376,000 | 1,491 |
Total bank equity capital | $46,376,000 | 1,490 |
Perpetual preferred stock | $0 | 212 |
Common stock | $575,000 | 3,707 |
Surplus | $23,137,000 | 1,388 |
Undivided profits | $22,664,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,668,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 447 |
Income earned, not collected on loans | $1,347,000 | 2,703 |
Earning assets | $352,476,000 | 1,817 |
Long-term assets (5+ years) | $76,940,000 | 1,692 |
Average Assets, year-to-date | $413,379,750 | 1,689 |
Average Assets, quarterly | $403,393,000 | 1,730 |
Volatile liabilities | $93,455,000 | 1,621 |
Insider loans | $6,507,000 | 1,196 |
FHLB advances | $41,097,000 | 1,053 |
Loans and leases held for sale | $202,000 | 1,559 |
Unused loan commitments | $42,603,000 | 1,611 |
Tier 1 (core) risk-based capital | $33,816,000 | 1,911 |
Tier 2 risk-based capital | $3,005,000 | 1,888 |
Total risk weighted assets | $238,751,000 | 2,041 |
Total unused commitments | $42,603,000 | 1,612 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $406,221,000 | 1,746 |
Cash and due from depository institutions | $70,480,000 | 1,702 |
Interest-bearing balances | $63,891,000 | 360 |
Securities | $85,416,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $211,349,000 | 2,216 |
Loan loss allowance | $4,036,000 | 1,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,885,000 | 2,227 |
Other real estate owned | $5,996,000 | 1,702 |
Goodwill and other intangibles | $11,681,000 | 521 |
All other assets | $15,414,000 | 1,353 |
Life insurance assets | $9,769,000 | 710 |
Total liabilities and capital | $406,221,000 | 1,746 |
Total liabilities | $359,175,000 | 1,782 |
Total deposits | $309,456,000 | 1,836 |
Interest-bearing deposits | $274,739,000 | 1,799 |
Deposits held in domestic offices | $309,456,000 | 1,833 |
% insured | 72.42% | 5,614 |
Federal funds purchased & repurchase agreements | $6,450,000 | 1,352 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,530,000 | 1,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,739,000 | 2,626 |
Total equity capital | $47,046,000 | 1,464 |
Total bank equity capital | $47,046,000 | 1,464 |
Perpetual preferred stock | $0 | 213 |
Common stock | $575,000 | 3,752 |
Surplus | $23,137,000 | 1,402 |
Undivided profits | $23,334,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,296,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 636 |
Income earned, not collected on loans | $1,320,000 | 2,648 |
Earning assets | $360,656,000 | 1,795 |
Long-term assets (5+ years) | $78,689,000 | 1,660 |
Average Assets, year-to-date | $417,651,330 | 1,693 |
Average Assets, quarterly | $411,486,000 | 1,724 |
Volatile liabilities | $103,088,000 | 1,492 |
Insider loans | $6,219,000 | 1,265 |
FHLB advances | $41,113,000 | 1,094 |
Loans and leases held for sale | $372,000 | 1,616 |
Unused loan commitments | $36,762,000 | 1,897 |
Tier 1 (core) risk-based capital | $34,837,000 | 1,886 |
Tier 2 risk-based capital | $3,199,000 | 1,781 |
Total risk weighted assets | $254,343,000 | 1,961 |
Total unused commitments | $36,762,000 | 1,900 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $416,751,000 | 1,723 |
Cash and due from depository institutions | $48,294,000 | 1,603 |
Interest-bearing balances | $40,363,000 | 489 |
Securities | $113,200,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,382 |
Net loans & leases | $216,861,000 | 2,172 |
Loan loss allowance | $4,581,000 | 1,550 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,920,000 | 2,220 |
Other real estate owned | $5,271,000 | 1,603 |
Goodwill and other intangibles | $11,724,000 | 544 |
All other assets | $15,403,000 | 1,348 |
Life insurance assets | $9,679,000 | 716 |
Total liabilities and capital | $416,751,000 | 1,723 |
Total liabilities | $367,585,000 | 1,749 |
Total deposits | $312,931,000 | 1,813 |
Interest-bearing deposits | $273,069,000 | 1,816 |
Deposits held in domestic offices | $312,931,000 | 1,810 |
% insured | 71.47% | 5,826 |
Federal funds purchased & repurchase agreements | $6,335,000 | 1,369 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,605,000 | 1,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,714,000 | 2,584 |
Total equity capital | $49,166,000 | 1,420 |
Total bank equity capital | $49,166,000 | 1,420 |
Perpetual preferred stock | $0 | 193 |
Common stock | $575,000 | 3,774 |
Surplus | $23,137,000 | 1,380 |
Undivided profits | $25,454,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,185,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 578 |
Income earned, not collected on loans | $1,537,000 | 2,333 |
Earning assets | $370,502,000 | 1,756 |
Long-term assets (5+ years) | $87,654,000 | 1,481 |
Average Assets, year-to-date | $423,366,500 | 1,685 |
Average Assets, quarterly | $423,366,500 | 1,685 |
Volatile liabilities | $105,435,000 | 1,476 |
Insider loans | $7,081,000 | 1,116 |
FHLB advances | $46,116,000 | 1,033 |
Loans and leases held for sale | $777,000 | 1,204 |
Unused loan commitments | $37,239,000 | 1,960 |
Tier 1 (core) risk-based capital | $36,130,000 | 1,821 |
Tier 2 risk-based capital | $3,339,000 | 1,711 |
Total risk weighted assets | $265,253,000 | 1,921 |
Total unused commitments | $37,239,000 | 1,961 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 105 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $429,982,000 | 1,650 |
Cash and due from depository institutions | $51,445,000 | 1,590 |
Interest-bearing balances | $44,475,000 | 275 |
Securities | $115,985,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $4,211,000 | 2,122 |
Net loans & leases | $220,277,000 | 2,171 |
Loan loss allowance | $4,190,000 | 1,612 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,948,000 | 2,221 |
Other real estate owned | $4,888,000 | 1,590 |
Goodwill and other intangibles | $11,768,000 | 552 |
All other assets | $15,460,000 | 1,342 |
Life insurance assets | $9,589,000 | 718 |
Total liabilities and capital | $429,982,000 | 1,650 |
Total liabilities | $380,946,000 | 1,681 |
Total deposits | $326,301,000 | 1,701 |
Interest-bearing deposits | $285,662,000 | 1,697 |
Deposits held in domestic offices | $326,301,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,579,000 | 1,609 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $47,445,000 | 1,220 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,621,000 | 2,677 |
Total equity capital | $49,036,000 | 1,402 |
Total bank equity capital | $49,036,000 | 1,402 |
Perpetual preferred stock | $0 | 141 |
Common stock | $575,000 | 3,801 |
Surplus | $23,137,000 | 1,350 |
Undivided profits | $25,324,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,038,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 587 |
Income earned, not collected on loans | $1,590,000 | 2,394 |
Earning assets | $384,948,000 | 1,684 |
Long-term assets (5+ years) | $90,389,000 | 1,425 |
Average Assets, year-to-date | $405,752,800 | 1,677 |
Average Assets, quarterly | $419,273,000 | 1,675 |
Volatile liabilities | $107,611,000 | 1,418 |
Insider loans | $6,589,000 | 1,220 |
FHLB advances | $46,126,000 | 1,144 |
Loans and leases held for sale | $145,000 | 1,519 |
Unused loan commitments | $46,973,000 | 1,653 |
Tier 1 (core) risk-based capital | $36,774,000 | 1,730 |
Tier 2 risk-based capital | $3,410,000 | 1,670 |
Total risk weighted assets | $271,428,000 | 1,886 |
Total unused commitments | $46,973,000 | 1,654 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $408,564,000 | 1,704 |
Cash and due from depository institutions | $15,992,000 | 1,526 |
Interest-bearing balances | $6,000,000 | 1,161 |
Securities | $120,817,000 | 986 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
Net loans & leases | $231,285,000 | 2,085 |
Loan loss allowance | $3,780,000 | 1,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,068,000 | 2,166 |
Other real estate owned | $1,644,000 | 1,526 |
Goodwill and other intangibles | $11,817,000 | 587 |
All other assets | $15,941,000 | 1,283 |
Life insurance assets | $9,499,000 | 713 |
Total liabilities and capital | $408,564,000 | 1,704 |
Total liabilities | $358,665,000 | 1,749 |
Total deposits | $304,982,000 | 1,783 |
Interest-bearing deposits | $269,513,000 | 1,766 |
Deposits held in domestic offices | $304,982,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,096,000 | 1,746 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $46,813,000 | 1,250 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,774,000 | 2,566 |
Total equity capital | $49,899,000 | 1,369 |
Total bank equity capital | $49,899,000 | 1,369 |
Perpetual preferred stock | $0 | 110 |
Common stock | $575,000 | 3,835 |
Surplus | $23,137,000 | 1,333 |
Undivided profits | $26,187,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,789,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 559 |
Income earned, not collected on loans | $1,758,000 | 2,276 |
Earning assets | $363,102,000 | 1,760 |
Long-term assets (5+ years) | $123,239,000 | 1,065 |
Average Assets, year-to-date | $399,695,500 | 1,698 |
Average Assets, quarterly | $402,189,500 | 1,717 |
Volatile liabilities | $98,425,000 | 1,478 |
Insider loans | $6,677,000 | 1,184 |
FHLB advances | $46,135,000 | 1,176 |
Loans and leases held for sale | $278,000 | 1,249 |
Unused loan commitments | $48,254,000 | 1,725 |
Tier 1 (core) risk-based capital | $38,281,000 | 1,697 |
Tier 2 risk-based capital | $3,546,000 | 1,575 |
Total risk weighted assets | $283,273,000 | 1,805 |
Total unused commitments | $48,254,000 | 1,727 |
Derivatives | $20,000,000 | 352 |
2008-06-30 | Rank | |
# of Employees: | 114 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $395,815,000 | 1,750 |
Cash and due from depository institutions | $9,990,000 | 1,500 |
Interest-bearing balances | $0 | 6,776 |
Securities | $118,249,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,811 |
Net loans & leases | $232,952,000 | 2,052 |
Loan loss allowance | $4,674,000 | 1,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,155,000 | 2,126 |
Other real estate owned | $465,000 | 1,500 |
Goodwill and other intangibles | $11,867,000 | 596 |
All other assets | $16,089,000 | 1,234 |
Life insurance assets | $9,408,000 | 712 |
Total liabilities and capital | $395,815,000 | 1,750 |
Total liabilities | $347,030,000 | 1,793 |
Total deposits | $289,424,000 | 1,854 |
Interest-bearing deposits | $257,168,000 | 1,799 |
Deposits held in domestic offices | $289,424,000 | 1,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,060,000 | 1,660 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,969,000 | 1,167 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,577,000 | 2,786 |
Total equity capital | $48,785,000 | 1,411 |
Total bank equity capital | $48,785,000 | 1,411 |
Perpetual preferred stock | $0 | 107 |
Common stock | $575,000 | 3,871 |
Surplus | $23,137,000 | 1,316 |
Undivided profits | $25,073,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,753,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 219 |
Income earned, not collected on loans | $1,720,000 | 2,242 |
Earning assets | $351,249,000 | 1,793 |
Long-term assets (5+ years) | $119,002,000 | 1,086 |
Average Assets, year-to-date | $396,739,330 | 1,714 |
Average Assets, quarterly | $399,828,500 | 1,713 |
Volatile liabilities | $100,068,000 | 1,464 |
Insider loans | $6,143,000 | 1,298 |
FHLB advances | $48,944,000 | 1,113 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,357,000 | 1,753 |
Tier 1 (core) risk-based capital | $37,994,000 | 1,721 |
Tier 2 risk-based capital | $3,535,000 | 1,548 |
Total risk weighted assets | $281,527,000 | 1,816 |
Total unused commitments | $49,357,000 | 1,753 |
Derivatives | $20,000,000 | 357 |
2008-03-31 | Rank | |
# of Employees: | 116 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $403,842,000 | 1,699 |
Cash and due from depository institutions | $11,055,000 | 1,467 |
Interest-bearing balances | $2,398,000 | 2,159 |
Securities | $132,951,000 | 913 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 4,729 |
Net loans & leases | $222,648,000 | 2,103 |
Loan loss allowance | $4,342,000 | 1,308 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,202,000 | 2,083 |
Other real estate owned | $1,522,000 | 1,467 |
Goodwill and other intangibles | $11,952,000 | 614 |
All other assets | $15,211,000 | 1,254 |
Life insurance assets | $9,316,000 | 707 |
Total liabilities and capital | $403,842,000 | 1,699 |
Total liabilities | $352,101,000 | 1,746 |
Total deposits | $300,774,000 | 1,785 |
Interest-bearing deposits | $269,690,000 | 1,748 |
Deposits held in domestic offices | $300,774,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,143,000 | 1,543 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,524,000 | 1,194 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,660,000 | 2,866 |
Total equity capital | $51,741,000 | 1,354 |
Total bank equity capital | $51,741,000 | 1,354 |
Perpetual preferred stock | $0 | 108 |
Common stock | $575,000 | 3,883 |
Surplus | $23,174,000 | 1,303 |
Undivided profits | $27,992,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,178,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 210 |
Income earned, not collected on loans | $1,876,000 | 2,108 |
Earning assets | $360,298,000 | 1,749 |
Long-term assets (5+ years) | $111,966,000 | 1,096 |
Average Assets, year-to-date | $397,201,500 | 1,712 |
Average Assets, quarterly | $397,201,500 | 1,712 |
Volatile liabilities | $103,806,000 | 1,380 |
Insider loans | $4,426,000 | 1,741 |
FHLB advances | $43,153,000 | 1,125 |
Loans and leases held for sale | $714,000 | 1,087 |
Unused loan commitments | $50,797,000 | 1,738 |
Tier 1 (core) risk-based capital | $38,703,000 | 1,693 |
Tier 2 risk-based capital | $3,450,000 | 1,549 |
Total risk weighted assets | $275,123,000 | 1,822 |
Total unused commitments | $50,797,000 | 1,739 |
Derivatives | $20,000,000 | 387 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $310,632,000 | 2,151 |
Cash and due from depository institutions | $7,357,000 | 1,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $106,080,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $178,009,000 | 2,491 |
Loan loss allowance | $3,338,000 | 1,659 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,847,000 | 3,121 |
Other real estate owned | $1,122,000 | 1,769 |
Goodwill and other intangibles | $199,000 | 2,604 |
All other assets | $14,018,000 | 1,349 |
Life insurance assets | $9,224,000 | 708 |
Total liabilities and capital | $310,632,000 | 2,151 |
Total liabilities | $279,901,000 | 2,127 |
Total deposits | $232,760,000 | 2,232 |
Interest-bearing deposits | $207,849,000 | 2,174 |
Deposits held in domestic offices | $232,760,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,005,000 | 1,540 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,823,000 | 1,211 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,313,000 | 3,363 |
Total equity capital | $30,731,000 | 2,278 |
Total bank equity capital | $30,731,000 | 2,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $525,000 | 3,997 |
Surplus | $4,710,000 | 4,157 |
Undivided profits | $25,496,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,799,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,026,000 | 217 |
Income earned, not collected on loans | $1,416,000 | 2,977 |
Earning assets | $284,089,000 | 2,143 |
Long-term assets (5+ years) | $88,901,000 | 1,275 |
Average Assets, year-to-date | $322,916,000 | 1,992 |
Average Assets, quarterly | $314,517,500 | 2,107 |
Volatile liabilities | $103,883,000 | 1,408 |
Insider loans | $6,666,000 | 1,149 |
FHLB advances | $37,933,000 | 1,160 |
Loans and leases held for sale | $646,000 | 1,101 |
Unused loan commitments | $47,547,000 | 1,847 |
Tier 1 (core) risk-based capital | $31,111,000 | 2,118 |
Tier 2 risk-based capital | $2,820,000 | 1,822 |
Total risk weighted assets | $225,010,000 | 2,143 |
Total unused commitments | $47,547,000 | 1,848 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $318,403,000 | 2,068 |
Cash and due from depository institutions | $8,942,000 | 1,803 |
Interest-bearing balances | $3,700,000 | 1,247 |
Securities | $107,022,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,986 |
Net loans & leases | $177,401,000 | 2,472 |
Loan loss allowance | $3,314,000 | 1,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,899,000 | 3,039 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $195,000 | 2,613 |
All other assets | $13,944,000 | 1,331 |
Life insurance assets | $9,132,000 | 694 |
Total liabilities and capital | $318,403,000 | 2,068 |
Total liabilities | $287,905,000 | 2,044 |
Total deposits | $246,520,000 | 2,117 |
Interest-bearing deposits | $220,536,000 | 2,051 |
Deposits held in domestic offices | $246,520,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,613,000 | 1,205 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,300,000 | 1,377 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,472,000 | 3,149 |
Total equity capital | $30,498,000 | 2,251 |
Total bank equity capital | $30,498,000 | 2,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $525,000 | 3,988 |
Surplus | $4,710,000 | 4,118 |
Undivided profits | $25,263,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,930,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,133,000 | 189 |
Income earned, not collected on loans | $1,790,000 | 2,569 |
Earning assets | $295,123,000 | 2,040 |
Long-term assets (5+ years) | $89,253,000 | 1,240 |
Average Assets, year-to-date | $325,987,000 | 1,960 |
Average Assets, quarterly | $318,155,500 | 2,051 |
Volatile liabilities | $118,425,000 | 1,187 |
Insider loans | $5,180,000 | 1,430 |
FHLB advances | $27,938,000 | 1,343 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $55,015,000 | 1,657 |
Tier 1 (core) risk-based capital | $31,495,000 | 2,082 |
Tier 2 risk-based capital | $2,844,000 | 1,788 |
Total risk weighted assets | $226,643,000 | 2,101 |
Total unused commitments | $55,015,000 | 1,657 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $317,908,000 | 2,068 |
Cash and due from depository institutions | $6,216,000 | 1,747 |
Interest-bearing balances | $0 | 6,604 |
Securities | $106,811,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $185,369,000 | 2,387 |
Loan loss allowance | $3,186,000 | 1,663 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,960,000 | 2,991 |
Other real estate owned | $1,461,000 | 1,747 |
Goodwill and other intangibles | $182,000 | 2,649 |
All other assets | $13,909,000 | 1,342 |
Life insurance assets | $9,041,000 | 690 |
Total liabilities and capital | $317,908,000 | 2,068 |
Total liabilities | $288,286,000 | 2,038 |
Total deposits | $244,491,000 | 2,156 |
Interest-bearing deposits | $215,513,000 | 2,103 |
Deposits held in domestic offices | $244,491,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,097,000 | 1,334 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,928,000 | 1,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,770,000 | 2,590 |
Total equity capital | $29,622,000 | 2,295 |
Total bank equity capital | $29,622,000 | 2,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $525,000 | 4,009 |
Surplus | $4,710,000 | 4,118 |
Undivided profits | $24,387,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,153,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 184 |
Income earned, not collected on loans | $1,736,000 | 2,444 |
Earning assets | $292,180,000 | 2,064 |
Long-term assets (5+ years) | $89,759,000 | 1,203 |
Average Assets, year-to-date | $328,515,000 | 1,968 |
Average Assets, quarterly | $318,143,500 | 2,058 |
Volatile liabilities | $117,347,000 | 1,198 |
Insider loans | $5,283,000 | 1,403 |
FHLB advances | $33,242,000 | 1,110 |
Loans and leases held for sale | $298,000 | 1,450 |
Unused loan commitments | $49,557,000 | 1,827 |
Tier 1 (core) risk-based capital | $31,501,000 | 2,074 |
Tier 2 risk-based capital | $2,939,000 | 1,741 |
Total risk weighted assets | $234,424,000 | 2,038 |
Total unused commitments | $49,557,000 | 1,828 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $318,379,000 | 2,060 |
Cash and due from depository institutions | $14,710,000 | 1,709 |
Interest-bearing balances | $7,500,000 | 844 |
Securities | $104,175,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $180,471,000 | 2,424 |
Loan loss allowance | $3,191,000 | 1,649 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,960,000 | 2,967 |
Other real estate owned | $1,461,000 | 1,709 |
Goodwill and other intangibles | $177,000 | 2,668 |
All other assets | $13,425,000 | 1,336 |
Life insurance assets | $8,951,000 | 685 |
Total liabilities and capital | $318,379,000 | 2,060 |
Total liabilities | $287,823,000 | 2,040 |
Total deposits | $253,451,000 | 2,085 |
Interest-bearing deposits | $223,844,000 | 2,043 |
Deposits held in domestic offices | $253,451,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,638,000 | 1,233 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,545,000 | 1,466 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,189,000 | 2,253 |
Total equity capital | $30,556,000 | 2,231 |
Total bank equity capital | $30,556,000 | 2,231 |
Perpetual preferred stock | $0 | 113 |
Common stock | $525,000 | 4,009 |
Surplus | $4,710,000 | 4,084 |
Undivided profits | $25,321,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 176 |
Income earned, not collected on loans | $1,780,000 | 2,298 |
Earning assets | $292,146,000 | 2,055 |
Long-term assets (5+ years) | $83,637,000 | 1,259 |
Average Assets, year-to-date | $333,818,500 | 1,953 |
Average Assets, quarterly | $333,818,500 | 1,953 |
Volatile liabilities | $110,787,000 | 1,240 |
Insider loans | $4,063,000 | 1,738 |
FHLB advances | $22,947,000 | 1,419 |
Loans and leases held for sale | $1,183,000 | 922 |
Unused loan commitments | $51,554,000 | 1,770 |
Tier 1 (core) risk-based capital | $31,069,000 | 2,085 |
Tier 2 risk-based capital | $2,896,000 | 1,749 |
Total risk weighted assets | $231,218,000 | 2,045 |
Total unused commitments | $51,554,000 | 1,771 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $349,258,000 | 1,883 |
Cash and due from depository institutions | $6,017,000 | 1,553 |
Interest-bearing balances | $0 | 6,658 |
Securities | $109,969,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $36,100,000 | 421 |
Net loans & leases | $178,250,000 | 2,427 |
Loan loss allowance | $3,196,000 | 1,630 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,064,000 | 2,853 |
Other real estate owned | $1,461,000 | 1,553 |
Goodwill and other intangibles | $171,000 | 2,680 |
All other assets | $13,226,000 | 1,349 |
Life insurance assets | $8,836,000 | 674 |
Total liabilities and capital | $349,258,000 | 1,883 |
Total liabilities | $308,699,000 | 1,908 |
Total deposits | $273,297,000 | 1,912 |
Interest-bearing deposits | $241,044,000 | 1,881 |
Deposits held in domestic offices | $273,297,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,066,000 | 1,259 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,604,000 | 1,527 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,732,000 | 1,876 |
Total equity capital | $40,559,000 | 1,653 |
Total bank equity capital | $40,559,000 | 1,653 |
Perpetual preferred stock | $0 | 112 |
Common stock | $525,000 | 4,017 |
Surplus | $4,710,000 | 4,039 |
Undivided profits | $35,324,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,023,000 | 172 |
Income earned, not collected on loans | $1,800,000 | 2,335 |
Earning assets | $324,319,000 | 1,855 |
Long-term assets (5+ years) | $88,224,000 | 1,204 |
Average Assets, year-to-date | $347,014,400 | 1,813 |
Average Assets, quarterly | $347,138,000 | 1,873 |
Volatile liabilities | $103,273,000 | 1,457 |
Insider loans | $4,771,000 | 1,496 |
FHLB advances | $22,951,000 | 1,470 |
Loans and leases held for sale | $382,000 | 1,288 |
Unused loan commitments | $59,285,000 | 1,601 |
Tier 1 (core) risk-based capital | $41,327,000 | 1,532 |
Tier 2 risk-based capital | $2,974,000 | 1,707 |
Total risk weighted assets | $238,274,000 | 1,985 |
Total unused commitments | $59,285,000 | 1,602 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 106 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $345,018,000 | 1,885 |
Cash and due from depository institutions | $8,402,000 | 1,643 |
Interest-bearing balances | $0 | 6,705 |
Securities | $128,199,000 | 968 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,683 |
Net loans & leases | $188,293,000 | 2,331 |
Loan loss allowance | $3,287,000 | 1,593 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,120,000 | 2,801 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $161,000 | 2,711 |
All other assets | $13,543,000 | 1,337 |
Life insurance assets | $8,750,000 | 654 |
Total liabilities and capital | $345,018,000 | 1,885 |
Total liabilities | $305,746,000 | 1,913 |
Total deposits | $271,568,000 | 1,903 |
Interest-bearing deposits | $240,457,000 | 1,867 |
Deposits held in domestic offices | $271,568,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,681,000 | 1,287 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,538,000 | 1,605 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,959,000 | 2,389 |
Total equity capital | $39,272,000 | 1,683 |
Total bank equity capital | $39,272,000 | 1,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $525,000 | 4,044 |
Surplus | $4,710,000 | 4,024 |
Undivided profits | $34,037,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,836,000 | 118 |
Income earned, not collected on loans | $2,065,000 | 2,018 |
Earning assets | $318,792,000 | 1,880 |
Long-term assets (5+ years) | $107,086,000 | 1,008 |
Average Assets, year-to-date | $346,453,500 | 1,827 |
Average Assets, quarterly | $347,891,000 | 1,855 |
Volatile liabilities | $111,105,000 | 1,347 |
Insider loans | $5,050,000 | 1,410 |
FHLB advances | $22,955,000 | 1,530 |
Loans and leases held for sale | $599,000 | 1,121 |
Unused loan commitments | $62,962,000 | 1,545 |
Tier 1 (core) risk-based capital | $40,213,000 | 1,567 |
Tier 2 risk-based capital | $3,052,000 | 1,677 |
Total risk weighted assets | $243,690,000 | 1,938 |
Total unused commitments | $62,962,000 | 1,545 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $350,764,000 | 1,845 |
Cash and due from depository institutions | $12,679,000 | 1,527 |
Interest-bearing balances | $0 | 6,732 |
Securities | $123,743,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $196,497,000 | 2,231 |
Loan loss allowance | $3,274,000 | 1,573 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,174,000 | 2,734 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $151,000 | 2,744 |
All other assets | $13,520,000 | 1,328 |
Life insurance assets | $8,668,000 | 652 |
Total liabilities and capital | $350,764,000 | 1,845 |
Total liabilities | $314,286,000 | 1,852 |
Total deposits | $274,170,000 | 1,879 |
Interest-bearing deposits | $240,408,000 | 1,846 |
Deposits held in domestic offices | $274,170,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,745,000 | 1,406 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,713,000 | 1,335 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,658,000 | 2,491 |
Total equity capital | $36,478,000 | 1,741 |
Total bank equity capital | $36,478,000 | 1,741 |
Perpetual preferred stock | $0 | 119 |
Common stock | $525,000 | 4,038 |
Surplus | $4,710,000 | 3,981 |
Undivided profits | $31,243,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,851,000 | 125 |
Income earned, not collected on loans | $1,934,000 | 1,915 |
Earning assets | $320,240,000 | 1,845 |
Long-term assets (5+ years) | $104,106,000 | 1,020 |
Average Assets, year-to-date | $346,932,000 | 1,829 |
Average Assets, quarterly | $344,946,000 | 1,853 |
Volatile liabilities | $112,405,000 | 1,321 |
Insider loans | $5,170,000 | 1,344 |
FHLB advances | $30,460,000 | 1,248 |
Loans and leases held for sale | $651,000 | 1,089 |
Unused loan commitments | $67,135,000 | 1,469 |
Tier 1 (core) risk-based capital | $39,346,000 | 1,570 |
Tier 2 risk-based capital | $3,165,000 | 1,597 |
Total risk weighted assets | $252,785,000 | 1,856 |
Total unused commitments | $67,135,000 | 1,470 |
Derivatives | $20,000,000 | 395 |
2006-03-31 | Rank | |
# of Employees: | 123 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $339,128,000 | 1,870 |
Cash and due from depository institutions | $9,867,000 | 1,405 |
Interest-bearing balances | $0 | 6,770 |
Securities | $116,746,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,255 |
Net loans & leases | $182,851,000 | 2,320 |
Loan loss allowance | $3,153,000 | 1,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,262,000 | 2,630 |
Other real estate owned | $480,000 | 1,405 |
Goodwill and other intangibles | $165,000 | 2,690 |
All other assets | $12,807,000 | 1,351 |
Life insurance assets | $8,583,000 | 639 |
Total liabilities and capital | $339,128,000 | 1,870 |
Total liabilities | $301,195,000 | 1,889 |
Total deposits | $268,977,000 | 1,907 |
Interest-bearing deposits | $237,004,000 | 1,848 |
Deposits held in domestic offices | $268,977,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,370,000 | 1,574 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,418,000 | 1,467 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,430,000 | 2,781 |
Total equity capital | $37,933,000 | 1,651 |
Total bank equity capital | $37,933,000 | 1,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,025 |
Surplus | $4,710,000 | 3,911 |
Undivided profits | $32,698,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 178 |
Income earned, not collected on loans | $1,790,000 | 1,987 |
Earning assets | $311,547,000 | 1,862 |
Long-term assets (5+ years) | $96,871,000 | 1,070 |
Average Assets, year-to-date | $345,016,000 | 1,832 |
Average Assets, quarterly | $345,016,000 | 1,832 |
Volatile liabilities | $91,548,000 | 1,529 |
Insider loans | $4,365,000 | 1,545 |
FHLB advances | $24,765,000 | 1,422 |
Loans and leases held for sale | $370,000 | 1,219 |
Unused loan commitments | $78,151,000 | 1,251 |
Tier 1 (core) risk-based capital | $39,703,000 | 1,503 |
Tier 2 risk-based capital | $2,992,000 | 1,648 |
Total risk weighted assets | $238,832,000 | 1,888 |
Total unused commitments | $78,151,000 | 1,251 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 122 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $350,904,000 | 1,810 |
Cash and due from depository institutions | $11,857,000 | 1,418 |
Interest-bearing balances | $0 | 6,803 |
Securities | $117,120,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $33,800,000 | 377 |
Net loans & leases | $170,249,000 | 2,426 |
Loan loss allowance | $3,191,000 | 1,570 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,395,000 | 2,529 |
Other real estate owned | $480,000 | 1,418 |
Goodwill and other intangibles | $156,000 | 2,708 |
All other assets | $12,847,000 | 1,346 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $350,904,000 | 1,810 |
Total liabilities | $312,203,000 | 1,824 |
Total deposits | $271,122,000 | 1,850 |
Interest-bearing deposits | $229,153,000 | 1,860 |
Deposits held in domestic offices | $271,122,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,507,000 | 1,268 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,369,000 | 1,334 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,205,000 | 1,993 |
Total equity capital | $38,701,000 | 1,593 |
Total bank equity capital | $38,701,000 | 1,593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $525,000 | 4,041 |
Surplus | $4,710,000 | 3,863 |
Undivided profits | $33,466,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 327 |
Income earned, not collected on loans | $1,672,000 | 2,129 |
Earning assets | $321,169,000 | 1,800 |
Long-term assets (5+ years) | $96,133,000 | 1,053 |
Average Assets, year-to-date | $359,476,400 | 1,684 |
Average Assets, quarterly | $343,952,500 | 1,814 |
Volatile liabilities | $91,810,000 | 1,480 |
Insider loans | $4,111,000 | 1,619 |
FHLB advances | $29,668,000 | 1,267 |
Loans and leases held for sale | $953,000 | 901 |
Unused loan commitments | $75,759,000 | 1,246 |
Tier 1 (core) risk-based capital | $40,391,000 | 1,431 |
Tier 2 risk-based capital | $2,849,000 | 1,690 |
Total risk weighted assets | $227,121,000 | 1,947 |
Total unused commitments | $75,759,000 | 1,246 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 121 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $337,001,000 | 1,832 |
Cash and due from depository institutions | $13,761,000 | 1,414 |
Interest-bearing balances | $0 | 6,835 |
Securities | $125,083,000 | 982 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,244 |
Net loans & leases | $175,744,000 | 2,333 |
Loan loss allowance | $2,581,000 | 1,905 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,214,000 | 2,562 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $144,000 | 2,726 |
All other assets | $12,905,000 | 1,290 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $337,001,000 | 1,832 |
Total liabilities | $298,353,000 | 1,855 |
Total deposits | $261,612,000 | 1,873 |
Interest-bearing deposits | $219,905,000 | 1,884 |
Deposits held in domestic offices | $261,612,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,323,000 | 1,736 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,554,000 | 1,305 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,864,000 | 2,195 |
Total equity capital | $38,648,000 | 1,568 |
Total bank equity capital | $38,648,000 | 1,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,036 |
Surplus | $4,710,000 | 3,811 |
Undivided profits | $33,413,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 319 |
Income earned, not collected on loans | $1,664,000 | 2,055 |
Earning assets | $305,977,000 | 1,838 |
Long-term assets (5+ years) | $83,934,000 | 1,159 |
Average Assets, year-to-date | $361,619,500 | 1,666 |
Average Assets, quarterly | $340,367,500 | 1,792 |
Volatile liabilities | $75,336,000 | 1,685 |
Insider loans | $4,383,000 | 1,486 |
FHLB advances | $29,672,000 | 1,253 |
Loans and leases held for sale | $550,000 | 1,193 |
Unused loan commitments | $60,873,000 | 1,502 |
Tier 1 (core) risk-based capital | $39,511,000 | 1,444 |
Tier 2 risk-based capital | $2,581,000 | 1,820 |
Total risk weighted assets | $230,372,000 | 1,867 |
Total unused commitments | $60,873,000 | 1,503 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $343,734,000 | 1,760 |
Cash and due from depository institutions | $13,652,000 | 1,353 |
Interest-bearing balances | $0 | 6,834 |
Securities | $121,315,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $190,261,000 | 2,126 |
Loan loss allowance | $2,903,000 | 1,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,401,000 | 2,413 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $135,000 | 2,741 |
All other assets | $12,770,000 | 1,275 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $343,734,000 | 1,760 |
Total liabilities | $305,837,000 | 1,774 |
Total deposits | $267,784,000 | 1,800 |
Interest-bearing deposits | $229,973,000 | 1,770 |
Deposits held in domestic offices | $267,784,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,115,000 | 1,480 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,209,000 | 1,343 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,729,000 | 2,194 |
Total equity capital | $37,897,000 | 1,565 |
Total bank equity capital | $37,897,000 | 1,565 |
Perpetual preferred stock | $0 | 118 |
Common stock | $525,000 | 4,029 |
Surplus | $4,710,000 | 3,762 |
Undivided profits | $32,662,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 255 |
Income earned, not collected on loans | $1,620,000 | 1,907 |
Earning assets | $312,776,000 | 1,764 |
Long-term assets (5+ years) | $77,702,000 | 1,235 |
Average Assets, year-to-date | $369,825,670 | 1,615 |
Average Assets, quarterly | $351,996,000 | 1,719 |
Volatile liabilities | $79,560,000 | 1,560 |
Insider loans | $4,490,000 | 1,420 |
FHLB advances | $29,676,000 | 1,281 |
Loans and leases held for sale | $1,442,000 | 840 |
Unused loan commitments | $53,036,000 | 1,620 |
Tier 1 (core) risk-based capital | $38,412,000 | 1,441 |
Tier 2 risk-based capital | $2,903,000 | 1,617 |
Total risk weighted assets | $243,059,000 | 1,751 |
Total unused commitments | $53,036,000 | 1,621 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $360,258,000 | 1,677 |
Cash and due from depository institutions | $11,187,000 | 1,345 |
Interest-bearing balances | $0 | 6,853 |
Securities | $135,068,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $196,912,000 | 2,001 |
Loan loss allowance | $2,885,000 | 1,638 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,496,000 | 2,348 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $126,000 | 2,771 |
All other assets | $12,469,000 | 1,284 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $360,258,000 | 1,677 |
Total liabilities | $324,287,000 | 1,670 |
Total deposits | $285,166,000 | 1,671 |
Interest-bearing deposits | $248,752,000 | 1,610 |
Deposits held in domestic offices | $285,166,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,268,000 | 1,671 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,108,000 | 1,198 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,745,000 | 2,160 |
Total equity capital | $35,971,000 | 1,602 |
Total bank equity capital | $35,971,000 | 1,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,042 |
Surplus | $4,710,000 | 3,741 |
Undivided profits | $30,736,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 366 |
Income earned, not collected on loans | $1,767,000 | 1,686 |
Earning assets | $331,980,000 | 1,662 |
Long-term assets (5+ years) | $88,613,000 | 1,133 |
Average Assets, year-to-date | $382,871,500 | 1,561 |
Average Assets, quarterly | $382,871,500 | 1,561 |
Volatile liabilities | $96,392,000 | 1,266 |
Insider loans | $4,516,000 | 1,370 |
FHLB advances | $32,179,000 | 1,140 |
Loans and leases held for sale | $234,000 | 1,414 |
Unused loan commitments | $48,069,000 | 1,704 |
Tier 1 (core) risk-based capital | $37,627,000 | 1,438 |
Tier 2 risk-based capital | $2,885,000 | 1,591 |
Total risk weighted assets | $252,026,000 | 1,671 |
Total unused commitments | $48,069,000 | 1,705 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 126 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $405,485,000 | 1,469 |
Cash and due from depository institutions | $10,595,000 | 1,357 |
Interest-bearing balances | $0 | 6,872 |
Securities | $161,256,000 | 806 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 679 |
Net loans & leases | $198,964,000 | 1,959 |
Loan loss allowance | $2,996,000 | 1,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,671,000 | 2,240 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $117,000 | 2,793 |
All other assets | $12,882,000 | 1,212 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $405,485,000 | 1,469 |
Total liabilities | $369,494,000 | 1,447 |
Total deposits | $307,852,000 | 1,525 |
Interest-bearing deposits | $268,145,000 | 1,486 |
Deposits held in domestic offices | $307,852,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,914,000 | 909 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $44,838,000 | 981 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,890,000 | 2,002 |
Total equity capital | $35,991,000 | 1,589 |
Total bank equity capital | $35,991,000 | 1,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $525,000 | 4,052 |
Surplus | $4,710,000 | 3,699 |
Undivided profits | $30,756,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 358 |
Income earned, not collected on loans | $1,674,000 | 1,731 |
Earning assets | $377,220,000 | 1,444 |
Long-term assets (5+ years) | $73,728,000 | 1,363 |
Average Assets, year-to-date | $402,964,600 | 1,397 |
Average Assets, quarterly | $407,121,000 | 1,439 |
Volatile liabilities | $111,174,000 | 1,082 |
Insider loans | $4,542,000 | 1,342 |
FHLB advances | $43,683,000 | 909 |
Loans and leases held for sale | $532,000 | 1,111 |
Unused loan commitments | $62,583,000 | 1,341 |
Tier 1 (core) risk-based capital | $36,609,000 | 1,461 |
Tier 2 risk-based capital | $2,996,000 | 1,530 |
Total risk weighted assets | $262,973,000 | 1,577 |
Total unused commitments | $62,583,000 | 1,342 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 123 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $408,757,000 | 1,423 |
Cash and due from depository institutions | $17,735,000 | 1,395 |
Interest-bearing balances | $0 | 6,935 |
Securities | $139,567,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $232,256,000 | 1,666 |
Loan loss allowance | $5,756,000 | 822 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,715,000 | 2,184 |
Other real estate owned | $2,000,000 | 1,395 |
Goodwill and other intangibles | $108,000 | 2,783 |
All other assets | $12,376,000 | 1,231 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $408,757,000 | 1,423 |
Total liabilities | $371,776,000 | 1,412 |
Total deposits | $330,646,000 | 1,371 |
Interest-bearing deposits | $290,861,000 | 1,333 |
Deposits held in domestic offices | $330,646,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,713,000 | 1,218 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,582,000 | 1,291 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,835,000 | 2,059 |
Total equity capital | $36,981,000 | 1,532 |
Total bank equity capital | $36,981,000 | 1,532 |
Perpetual preferred stock | $0 | 124 |
Common stock | $525,000 | 4,068 |
Surplus | $4,710,000 | 3,653 |
Undivided profits | $31,746,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,675,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 351 |
Income earned, not collected on loans | $1,774,000 | 1,698 |
Earning assets | $371,823,000 | 1,444 |
Long-term assets (5+ years) | $112,849,000 | 932 |
Average Assets, year-to-date | $402,334,500 | 1,396 |
Average Assets, quarterly | $408,550,000 | 1,402 |
Volatile liabilities | $111,929,000 | 1,053 |
Insider loans | $4,579,000 | 1,274 |
FHLB advances | $29,687,000 | 1,231 |
Loans and leases held for sale | $464,000 | 1,216 |
Unused loan commitments | $60,231,000 | 1,355 |
Tier 1 (core) risk-based capital | $37,141,000 | 1,418 |
Tier 2 risk-based capital | $3,710,000 | 1,228 |
Total risk weighted assets | $294,640,000 | 1,379 |
Total unused commitments | $60,231,000 | 1,356 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 132 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $408,343,000 | 1,401 |
Cash and due from depository institutions | $12,257,000 | 1,298 |
Interest-bearing balances | $0 | 6,951 |
Securities | $124,243,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 865 |
Net loans & leases | $241,829,000 | 1,549 |
Loan loss allowance | $6,247,000 | 744 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,846,000 | 2,098 |
Other real estate owned | $400,000 | 1,298 |
Goodwill and other intangibles | $92,000 | 2,842 |
All other assets | $12,176,000 | 1,249 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $408,343,000 | 1,401 |
Total liabilities | $373,280,000 | 1,376 |
Total deposits | $331,050,000 | 1,351 |
Interest-bearing deposits | $294,039,000 | 1,295 |
Deposits held in domestic offices | $331,050,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,270,000 | 1,115 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,414,000 | 1,278 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,546,000 | 2,156 |
Total equity capital | $35,063,000 | 1,551 |
Total bank equity capital | $35,063,000 | 1,551 |
Perpetual preferred stock | $0 | 126 |
Common stock | $525,000 | 4,096 |
Surplus | $4,710,000 | 3,614 |
Undivided profits | $29,828,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,884,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 338 |
Income earned, not collected on loans | $1,705,000 | 1,623 |
Earning assets | $378,572,000 | 1,379 |
Long-term assets (5+ years) | $128,192,000 | 858 |
Average Assets, year-to-date | $400,193,670 | 1,396 |
Average Assets, quarterly | $400,555,000 | 1,407 |
Volatile liabilities | $117,018,000 | 984 |
Insider loans | $4,654,000 | 1,223 |
FHLB advances | $29,691,000 | 1,207 |
Loans and leases held for sale | $855,000 | 959 |
Unused loan commitments | $61,415,000 | 1,323 |
Tier 1 (core) risk-based capital | $37,754,000 | 1,375 |
Tier 2 risk-based capital | $3,768,000 | 1,190 |
Total risk weighted assets | $299,102,000 | 1,334 |
Total unused commitments | $61,415,000 | 1,324 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $392,767,000 | 1,444 |
Cash and due from depository institutions | $13,580,000 | 1,425 |
Interest-bearing balances | $0 | 6,987 |
Securities | $88,495,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 487 |
Net loans & leases | $253,844,000 | 1,448 |
Loan loss allowance | $7,953,000 | 602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,851,000 | 2,058 |
Other real estate owned | $180,000 | 1,425 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,817,000 | 3,032 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $392,767,000 | 1,444 |
Total liabilities | $356,353,000 | 1,428 |
Total deposits | $322,318,000 | 1,378 |
Interest-bearing deposits | $281,717,000 | 1,349 |
Deposits held in domestic offices | $322,318,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,421,000 | 2,017 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,042,000 | 1,215 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,572,000 | 2,334 |
Total equity capital | $36,414,000 | 1,523 |
Total bank equity capital | $36,414,000 | 1,523 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $4,700,000 | 3,583 |
Undivided profits | $31,214,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,365,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 313 |
Income earned, not collected on loans | $1,579,000 | 1,764 |
Earning assets | $370,339,000 | 1,389 |
Long-term assets (5+ years) | $31,599,000 | 2,664 |
Average Assets, year-to-date | $396,119,000 | 1,416 |
Average Assets, quarterly | $396,119,000 | 1,416 |
Volatile liabilities | $86,412,000 | 1,219 |
Insider loans | $4,813,000 | 1,161 |
FHLB advances | $29,693,000 | 1,137 |
Loans and leases held for sale | $1,243,000 | 908 |
Unused loan commitments | $64,816,000 | 1,223 |
Tier 1 (core) risk-based capital | $36,758,000 | 1,397 |
Tier 2 risk-based capital | $3,792,000 | 1,165 |
Total risk weighted assets | $299,187,000 | 1,300 |
Total unused commitments | $64,816,000 | 1,227 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 115 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $399,471,000 | 1,420 |
Cash and due from depository institutions | $17,255,000 | 1,506 |
Interest-bearing balances | $0 | 6,994 |
Securities | $94,096,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $18,400,000 | 610 |
Net loans & leases | $261,532,000 | 1,393 |
Loan loss allowance | $7,282,000 | 650 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,059,000 | 1,955 |
Other real estate owned | $180,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,949,000 | 3,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,471,000 | 1,420 |
Total liabilities | $363,904,000 | 1,396 |
Total deposits | $348,065,000 | 1,250 |
Interest-bearing deposits | $308,937,000 | 1,211 |
Deposits held in domestic offices | $348,065,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,791 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,394,000 | 2,375 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,580,000 | 2,229 |
Total equity capital | $35,567,000 | 1,530 |
Total bank equity capital | $35,567,000 | 1,530 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $4,700,000 | 3,554 |
Undivided profits | $30,367,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,342,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 528 |
Income earned, not collected on loans | $1,483,000 | 1,990 |
Earning assets | $374,028,000 | 1,373 |
Long-term assets (5+ years) | $52,797,000 | 1,833 |
Average Assets, year-to-date | $416,444,800 | 1,291 |
Average Assets, quarterly | $408,004,500 | 1,363 |
Volatile liabilities | $100,299,000 | 1,106 |
Insider loans | $4,965,000 | 1,103 |
FHLB advances | $9,799,000 | 2,352 |
Loans and leases held for sale | $440,000 | 1,200 |
Unused loan commitments | $68,627,000 | 1,137 |
Tier 1 (core) risk-based capital | $36,275,000 | 1,407 |
Tier 2 risk-based capital | $3,917,000 | 1,125 |
Total risk weighted assets | $310,012,000 | 1,219 |
Total unused commitments | $68,627,000 | 1,138 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $416,538,000 | 1,349 |
Cash and due from depository institutions | $16,230,000 | 1,486 |
Interest-bearing balances | $0 | 7,032 |
Securities | $75,989,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $34,400,000 | 418 |
Net loans & leases | $280,450,000 | 1,277 |
Loan loss allowance | $7,063,000 | 684 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,236,000 | 1,875 |
Other real estate owned | $620,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,613,000 | 3,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,538,000 | 1,349 |
Total liabilities | $382,890,000 | 1,318 |
Total deposits | $367,840,000 | 1,172 |
Interest-bearing deposits | $326,078,000 | 1,150 |
Deposits held in domestic offices | $367,840,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,080,000 | 1,886 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,118,000 | 2,346 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,852,000 | 2,037 |
Total equity capital | $33,648,000 | 1,625 |
Total bank equity capital | $33,648,000 | 1,625 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $4,700,000 | 3,479 |
Undivided profits | $28,448,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,677,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,876,000 | 1,603 |
Earning assets | $390,839,000 | 1,303 |
Long-term assets (5+ years) | $59,833,000 | 1,660 |
Average Assets, year-to-date | $420,688,250 | 1,290 |
Average Assets, quarterly | $420,406,500 | 1,332 |
Volatile liabilities | $105,315,000 | 1,026 |
Insider loans | $5,349,000 | 1,001 |
FHLB advances | $9,801,000 | 2,313 |
Loans and leases held for sale | $1,343,000 | 996 |
Unused loan commitments | $65,898,000 | 1,201 |
Tier 1 (core) risk-based capital | $35,331,000 | 1,462 |
Tier 2 risk-based capital | $4,176,000 | 1,052 |
Total risk weighted assets | $331,209,000 | 1,148 |
Total unused commitments | $65,898,000 | 1,206 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 133 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $424,275,000 | 1,312 |
Cash and due from depository institutions | $20,451,000 | 1,303 |
Interest-bearing balances | $0 | 7,050 |
Securities | $76,858,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 773 |
Net loans & leases | $296,722,000 | 1,195 |
Loan loss allowance | $8,104,000 | 601 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,421,000 | 1,788 |
Other real estate owned | $620,000 | 1,303 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,303,000 | 2,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,275,000 | 1,312 |
Total liabilities | $387,197,000 | 1,291 |
Total deposits | $371,492,000 | 1,143 |
Interest-bearing deposits | $329,723,000 | 1,123 |
Deposits held in domestic offices | $371,492,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,069,000 | 2,073 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,744,000 | 2,134 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,892,000 | 2,093 |
Total equity capital | $37,078,000 | 1,471 |
Total bank equity capital | $37,078,000 | 1,471 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $4,700,000 | 3,450 |
Undivided profits | $31,878,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,825,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,040,000 | 1,378 |
Earning assets | $393,480,000 | 1,290 |
Long-term assets (5+ years) | $60,432,000 | 1,575 |
Average Assets, year-to-date | $422,071,670 | 1,277 |
Average Assets, quarterly | $419,902,000 | 1,307 |
Volatile liabilities | $106,619,000 | 993 |
Insider loans | $6,676,000 | 768 |
FHLB advances | $9,805,000 | 2,261 |
Loans and leases held for sale | $1,798,000 | 1,187 |
Unused loan commitments | $64,020,000 | 1,184 |
Tier 1 (core) risk-based capital | $35,756,000 | 1,402 |
Tier 2 risk-based capital | $4,372,000 | 983 |
Total risk weighted assets | $346,042,000 | 1,068 |
Total unused commitments | $64,020,000 | 1,194 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 122 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $415,529,000 | 1,313 |
Cash and due from depository institutions | $16,171,000 | 1,424 |
Interest-bearing balances | $0 | 7,012 |
Securities | $61,495,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $25,700,000 | 621 |
Net loans & leases | $301,333,000 | 1,144 |
Loan loss allowance | $7,443,000 | 639 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,601,000 | 1,691 |
Other real estate owned | $894,000 | 1,424 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,335,000 | 2,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,529,000 | 1,313 |
Total liabilities | $379,013,000 | 1,290 |
Total deposits | $363,627,000 | 1,162 |
Interest-bearing deposits | $324,973,000 | 1,136 |
Deposits held in domestic offices | $363,627,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,406,000 | 1,866 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,193,000 | 2,143 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,787,000 | 2,233 |
Total equity capital | $36,516,000 | 1,454 |
Total bank equity capital | $36,516,000 | 1,454 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $4,700,000 | 3,407 |
Undivided profits | $31,316,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,975,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,052,000 | 1,405 |
Earning assets | $388,528,000 | 1,281 |
Long-term assets (5+ years) | $45,529,000 | 1,893 |
Average Assets, year-to-date | $420,970,000 | 1,273 |
Average Assets, quarterly | $420,970,000 | 1,273 |
Volatile liabilities | $106,081,000 | 985 |
Insider loans | $2,632,000 | 2,029 |
FHLB advances | $10,809,000 | 2,055 |
Loans and leases held for sale | $3,774,000 | 742 |
Unused loan commitments | $68,317,000 | 1,109 |
Tier 1 (core) risk-based capital | $35,625,000 | 1,384 |
Tier 2 risk-based capital | $4,313,000 | 974 |
Total risk weighted assets | $341,926,000 | 1,064 |
Total unused commitments | $68,317,000 | 1,118 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $426,411,000 | 1,258 |
Cash and due from depository institutions | $16,596,000 | 1,489 |
Interest-bearing balances | $0 | 7,009 |
Securities | $70,130,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 738 |
Net loans & leases | $308,313,000 | 1,106 |
Loan loss allowance | $6,384,000 | 721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,550,000 | 1,681 |
Other real estate owned | $1,047,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,775,000 | 2,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,411,000 | 1,258 |
Total liabilities | $388,033,000 | 1,243 |
Total deposits | $370,989,000 | 1,114 |
Interest-bearing deposits | $329,015,000 | 1,093 |
Deposits held in domestic offices | $370,989,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,438,000 | 1,934 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,900,000 | 1,999 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,706,000 | 2,293 |
Total equity capital | $38,378,000 | 1,363 |
Total bank equity capital | $38,378,000 | 1,363 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $4,700,000 | 3,372 |
Undivided profits | $33,178,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,969,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,087,000 | 1,437 |
Earning assets | $397,443,000 | 1,232 |
Long-term assets (5+ years) | $45,178,000 | 1,862 |
Average Assets, year-to-date | $416,087,600 | 1,218 |
Average Assets, quarterly | $425,936,500 | 1,243 |
Volatile liabilities | $109,687,000 | 950 |
Insider loans | $6,171,000 | 805 |
FHLB advances | $10,813,000 | 2,054 |
Loans and leases held for sale | $4,775,000 | 721 |
Unused loan commitments | $72,889,000 | 1,012 |
Tier 1 (core) risk-based capital | $37,438,000 | 1,281 |
Tier 2 risk-based capital | $4,400,000 | 944 |
Total risk weighted assets | $349,992,000 | 1,025 |
Total unused commitments | $72,889,000 | 1,012 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 122 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $407,069,000 | 1,253 |
Cash and due from depository institutions | $19,197,000 | 1,362 |
Interest-bearing balances | $0 | 7,015 |
Securities | $52,845,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 614 |
Net loans & leases | $301,098,000 | 1,106 |
Loan loss allowance | $5,422,000 | 804 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,457,000 | 1,629 |
Other real estate owned | $20,000 | 1,362 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,452,000 | 2,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,069,000 | 1,253 |
Total liabilities | $375,910,000 | 1,228 |
Total deposits | $355,442,000 | 1,119 |
Interest-bearing deposits | $317,685,000 | 1,082 |
Deposits held in domestic offices | $355,442,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,188,000 | 1,639 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,886,000 | 1,776 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,394,000 | 1,746 |
Total equity capital | $31,159,000 | 1,569 |
Total bank equity capital | $31,159,000 | 1,569 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $28,459,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,300,000 | 1,398 |
Earning assets | $376,943,000 | 1,247 |
Long-term assets (5+ years) | $33,810,000 | 2,287 |
Average Assets, year-to-date | $380,202,600 | 1,275 |
Average Assets, quarterly | $400,288,500 | 1,260 |
Volatile liabilities | $100,072,000 | 988 |
Insider loans | $4,469,000 | 1,104 |
FHLB advances | $11,765,000 | 1,838 |
Loans and leases held for sale | $6,493,000 | 508 |
Unused loan commitments | $73,623,000 | 950 |
Tier 1 (core) risk-based capital | $30,881,000 | 1,490 |
Tier 2 risk-based capital | $4,180,000 | 952 |
Total risk weighted assets | $333,172,000 | 1,039 |
Total unused commitments | $73,623,000 | 952 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 112 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $351,323,000 | 1,363 |
Cash and due from depository institutions | $14,511,000 | 1,482 |
Interest-bearing balances | $0 | 6,829 |
Securities | $41,791,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 824 |
Net loans & leases | $271,127,000 | 1,173 |
Loan loss allowance | $4,574,000 | 911 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,849,000 | 1,795 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,245,000 | 2,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,323,000 | 1,363 |
Total liabilities | $324,130,000 | 1,331 |
Total deposits | $311,969,000 | 1,211 |
Interest-bearing deposits | $276,307,000 | 1,193 |
Deposits held in domestic offices | $311,969,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,253,000 | 1,900 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,639,000 | 2,520 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,269,000 | 1,872 |
Total equity capital | $27,193,000 | 1,706 |
Total bank equity capital | $27,193,000 | 1,706 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $24,493,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,802,000 | 1,396 |
Earning assets | $327,718,000 | 1,346 |
Long-term assets (5+ years) | $24,615,000 | 2,762 |
Average Assets, year-to-date | $322,628,200 | 1,423 |
Average Assets, quarterly | $344,198,500 | 1,372 |
Volatile liabilities | $71,428,000 | 1,294 |
Insider loans | $5,297,000 | 881 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,627,000 | 573 |
Unused loan commitments | $67,443,000 | 941 |
Tier 1 (core) risk-based capital | $27,091,000 | 1,631 |
Tier 2 risk-based capital | $3,723,080 | 1,027 |
Total risk weighted assets | $296,995,380 | 1,110 |
Total unused commitments | $67,443,000 | 942 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 119 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $294,349,000 | 1,609 |
Cash and due from depository institutions | $11,963,000 | 1,425 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,302,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,184 |
Net loans & leases | $224,569,000 | 1,355 |
Loan loss allowance | $4,341,000 | 911 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,603,000 | 1,846 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,812,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,349,000 | 1,609 |
Total liabilities | $271,670,000 | 1,565 |
Total deposits | $258,605,000 | 1,454 |
Interest-bearing deposits | $209,940,000 | 1,550 |
Deposits held in domestic offices | $258,605,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,492,000 | 1,802 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,571,000 | 2,521 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,002,000 | 1,874 |
Total equity capital | $22,679,000 | 1,959 |
Total bank equity capital | $22,679,000 | 1,959 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $19,979,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,353,000 | 1,622 |
Earning assets | $273,971,000 | 1,584 |
Long-term assets (5+ years) | $23,860,000 | 2,959 |
Average Assets, year-to-date | $275,440,400 | 1,646 |
Average Assets, quarterly | $290,428,500 | 1,609 |
Volatile liabilities | $52,984,000 | 1,581 |
Insider loans | $5,544,000 | 824 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,234,000 | 636 |
Unused loan commitments | $54,122,000 | 1,125 |
Tier 1 (core) risk-based capital | $22,950,000 | 1,912 |
Tier 2 risk-based capital | $3,075,550 | 1,166 |
Total risk weighted assets | $244,778,750 | 1,268 |
Total unused commitments | $54,122,000 | 1,127 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 116 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $267,322,000 | 1,729 |
Cash and due from depository institutions | $13,712,000 | 1,454 |
Interest-bearing balances | $0 | 6,728 |
Securities | $45,580,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,110 |
Net loans & leases | $185,945,000 | 1,507 |
Loan loss allowance | $3,271,000 | 1,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,439,000 | 1,813 |
Other real estate owned | $204,000 | 1,454 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,742,000 | 2,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,322,000 | 1,729 |
Total liabilities | $247,148,000 | 1,680 |
Total deposits | $233,168,000 | 1,605 |
Interest-bearing deposits | $185,904,000 | 1,749 |
Deposits held in domestic offices | $233,168,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,844,000 | 1,440 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,042,000 | 1,885 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,094,000 | 1,923 |
Total equity capital | $20,174,000 | 2,236 |
Total bank equity capital | $20,174,000 | 2,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $17,474,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,118,000 | 1,971 |
Earning assets | $246,225,000 | 1,731 |
Long-term assets (5+ years) | $22,465,000 | 2,924 |
Average Assets, year-to-date | $247,618,000 | 1,756 |
Average Assets, quarterly | $262,991,500 | 1,718 |
Volatile liabilities | $40,713,000 | 1,678 |
Insider loans | $3,865,000 | 1,111 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,666,000 | 622 |
Unused loan commitments | $41,946,000 | 1,277 |
Tier 1 (core) risk-based capital | $20,060,000 | 2,136 |
Tier 2 risk-based capital | $2,568,680 | 1,310 |
Total risk weighted assets | $204,792,080 | 1,403 |
Total unused commitments | $41,946,000 | 1,283 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 99 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $230,519,000 | 1,990 |
Cash and due from depository institutions | $9,311,000 | 1,784 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,907,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 954 |
Net loans & leases | $162,485,000 | 1,745 |
Loan loss allowance | $2,152,000 | 1,669 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,723,000 | 2,111 |
Other real estate owned | $187,000 | 1,784 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,156,000 | 3,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,519,000 | 1,990 |
Total liabilities | $212,871,000 | 1,935 |
Total deposits | $198,669,000 | 1,914 |
Interest-bearing deposits | $162,857,000 | 1,993 |
Deposits held in domestic offices | $198,669,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,266,000 | 1,345 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,132,000 | 1,780 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,804,000 | 2,226 |
Total equity capital | $17,648,000 | 2,533 |
Total bank equity capital | $17,648,000 | 2,533 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $14,948,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,064,000 | 2,125 |
Earning assets | $215,142,000 | 1,959 |
Long-term assets (5+ years) | $16,796,000 | 3,135 |
Average Assets, year-to-date | $207,641,400 | 2,094 |
Average Assets, quarterly | $225,356,500 | 1,999 |
Volatile liabilities | $36,455,000 | 1,806 |
Insider loans | $4,037,000 | 1,028 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $283,000 | 1,220 |
Unused loan commitments | $34,999,000 | 1,395 |
Tier 1 (core) risk-based capital | $17,516,000 | 2,442 |
Tier 2 risk-based capital | $2,152,000 | 1,429 |
Total risk weighted assets | $177,550,700 | 1,589 |
Total unused commitments | $34,999,000 | 1,398 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 91 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $190,101,000 | 2,447 |
Cash and due from depository institutions | $8,467,000 | 2,058 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,785,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,130 |
Net loans & leases | $131,021,000 | 2,171 |
Loan loss allowance | $1,995,000 | 1,906 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,584,000 | 2,212 |
Other real estate owned | $0 | 2,058 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,144,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,101,000 | 2,447 |
Total liabilities | $174,696,000 | 2,414 |
Total deposits | $168,239,000 | 2,311 |
Interest-bearing deposits | $137,400,000 | 2,420 |
Deposits held in domestic offices | $168,239,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,842,000 | 2,322 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,121,000 | 2,257 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,494,000 | 2,595 |
Total equity capital | $15,405,000 | 2,880 |
Total bank equity capital | $15,405,000 | 2,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $12,705,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,011,000 | 2,223 |
Earning assets | $175,906,000 | 2,432 |
Long-term assets (5+ years) | $19,413,000 | 2,726 |
Average Assets, year-to-date | $178,277,200 | 2,495 |
Average Assets, quarterly | $186,816,000 | 2,456 |
Volatile liabilities | $24,407,000 | 2,473 |
Insider loans | $3,855,000 | 1,122 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $521,000 | 950 |
Unused loan commitments | $21,973,000 | 1,927 |
Tier 1 (core) risk-based capital | $15,378,000 | 2,820 |
Tier 2 risk-based capital | $1,774,200 | 1,774 |
Total risk weighted assets | $141,715,300 | 1,984 |
Total unused commitments | $21,973,000 | 1,939 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $165,994,000 | 2,783 |
Cash and due from depository institutions | $9,741,000 | 2,046 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $38,486,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $111,264,000 | 2,463 |
Loan loss allowance | $1,515,000 | 2,454 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,511,000 | 2,197 |
Other real estate owned | $307,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,835,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,994,000 | 2,783 |
Total liabilities | $152,575,000 | 2,734 |
Total deposits | $149,863,000 | 2,594 |
Interest-bearing deposits | $120,978,000 | 2,777 |
Deposits held in domestic offices | $149,863,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,492 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $164,000 | 4,132 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,221,000 | 3,090 |
Total equity capital | $13,419,000 | 3,275 |
Total bank equity capital | $13,419,000 | 3,275 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $10,719,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $815,000 | 2,878 |
Earning assets | $150,695,000 | 2,803 |
Long-term assets (5+ years) | $16,621,000 | 2,868 |
Average Assets, year-to-date | $159,187,200 | 2,780 |
Average Assets, quarterly | $166,203,000 | 2,750 |
Volatile liabilities | $19,103,000 | 2,723 |
Insider loans | $3,933,000 | 1,130 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $388,000 | 1,113 |
Unused loan commitments | $19,021,000 | 2,066 |
Tier 1 (core) risk-based capital | $13,304,000 | 3,212 |
Tier 2 risk-based capital | $1,505,300 | 2,023 |
Total risk weighted assets | $120,414,600 | 2,270 |
Total unused commitments | $19,021,000 | 2,076 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $149,690,000 | 3,019 |
Cash and due from depository institutions | $8,299,000 | 2,498 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $33,797,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $100,771,000 | 2,631 |
Loan loss allowance | $1,302,000 | 2,866 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,814,000 | 2,628 |
Other real estate owned | $315,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,694,000 | 4,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,690,000 | 3,019 |
Total liabilities | $137,929,000 | 2,984 |
Total deposits | $135,110,000 | 2,822 |
Interest-bearing deposits | $109,934,000 | 2,978 |
Deposits held in domestic offices | $135,110,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $819,000 | 3,553 |
Total equity capital | $11,761,000 | 3,441 |
Total bank equity capital | $11,761,000 | 3,441 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $9,061,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $723,000 | 2,814 |
Earning assets | $136,663,000 | 3,016 |
Long-term assets (5+ years) | $13,600,000 | 3,367 |
Average Assets, year-to-date | $144,486,200 | 3,046 |
Average Assets, quarterly | $148,264,500 | 3,022 |
Volatile liabilities | $15,621,000 | 3,093 |
Insider loans | $3,230,000 | 1,297 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $414,000 | 866 |
Unused loan commitments | $13,017,000 | 2,605 |
Tier 1 (core) risk-based capital | $11,761,000 | 3,501 |
Tier 2 risk-based capital | $1,302,000 | 2,296 |
Total risk weighted assets | $108,615,800 | 2,449 |
Total unused commitments | $13,017,000 | 2,615 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $141,198,000 | 3,241 |
Cash and due from depository institutions | $5,404,000 | 2,603 |
Interest-bearing balances | $346,000 | 4,886 |
Securities | $35,845,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
Net loans & leases | $91,165,000 | 2,809 |
Loan loss allowance | $1,131,000 | 3,305 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,483,000 | 2,937 |
Other real estate owned | $117,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,485,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,198,000 | 3,241 |
Total liabilities | $130,822,000 | 3,175 |
Total deposits | $129,962,000 | 3,015 |
Interest-bearing deposits | $106,317,000 | 3,208 |
Deposits held in domestic offices | $129,962,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $175,000 | 4,112 |
Subordinated debt | $0 | 413 |
All other liabilities | $685,000 | 4,217 |
Total equity capital | $10,376,000 | 3,937 |
Total bank equity capital | $10,376,000 | 3,937 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $7,676,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $663,000 | 2,718 |
Earning assets | $132,056,000 | 3,188 |
Long-term assets (5+ years) | $13,558,000 | 3,553 |
Average Assets, year-to-date | $135,797,400 | 3,276 |
Average Assets, quarterly | $141,871,000 | 3,206 |
Volatile liabilities | $16,514,000 | 2,794 |
Insider loans | $1,925,000 | 2,124 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,273,000 | 951 |
Unused loan commitments | $13,936,000 | 2,447 |
Tier 1 (core) risk-based capital | $10,376,000 | 3,848 |
Tier 2 risk-based capital | $1,131,000 | 2,566 |
Total risk weighted assets | $98,158,600 | 2,650 |
Total unused commitments | $13,936,000 | 2,468 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $127,964,000 | 3,621 |
Cash and due from depository institutions | $5,899,000 | 3,453 |
Interest-bearing balances | $541,000 | 4,790 |
Securities | $29,467,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,630 |
Net loans & leases | $84,201,000 | 3,100 |
Loan loss allowance | $962,000 | 3,862 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,319,000 | 3,134 |
Other real estate owned | $377,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,251,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,964,000 | 3,621 |
Total liabilities | $118,772,000 | 3,574 |
Total deposits | $117,746,000 | 3,447 |
Interest-bearing deposits | $98,588,000 | 3,584 |
Deposits held in domestic offices | $117,746,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $279,000 | 3,639 |
Subordinated debt | $0 | 482 |
All other liabilities | $748,000 | 4,141 |
Total equity capital | $9,192,000 | 4,207 |
Total bank equity capital | $9,192,000 | 4,207 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $6,492,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $649,000 | 3,094 |
Earning assets | $118,659,000 | 3,555 |
Long-term assets (5+ years) | $7,913,000 | 5,009 |
Average Assets, year-to-date | $115,302,200 | 3,898 |
Average Assets, quarterly | $126,536,500 | 3,635 |
Volatile liabilities | $11,440,000 | 3,729 |
Insider loans | $833,000 | 1,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,204,000 | 531 |
Unused loan commitments | $7,289,000 | 3,632 |
Tier 1 (core) risk-based capital | $9,192,000 | 4,143 |
Tier 2 risk-based capital | $962,000 | 3,012 |
Total risk weighted assets | $89,113,400 | 2,981 |
Total unused commitments | $7,289,000 | 3,652 |
Derivatives | $0 | 651 |