Home > First Northeast Bank of Nebraska > Assets and Liabilities
First Northeast Bank of Nebraska, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $440,033,000 | 1,945 |
Cash and due from depository institutions | $6,842,000 | 2,395 |
Interest-bearing balances | $2,217,000 | 3,739 |
Securities | $222,299,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $199,225,000 | 2,334 |
Loan loss allowance | $3,427,000 | 1,914 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,334,000 | 2,556 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,333,000 | 2,395 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $440,033,000 | 1,924 |
Total liabilities | $388,976,000 | 1,946 |
Total deposits | $323,161,000 | 2,099 |
Interest-bearing deposits | $251,206,000 | 2,035 |
Deposits held in domestic offices | $323,161,000 | 2,098 |
% insured | 88.62% | 611 |
Federal funds purchased & repurchase agreements | $30,332,000 | 318 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,725,000 | 1,166 |
Subordinated debt | $0 | 69 |
All other liabilities | $758,000 | 3,371 |
Total equity capital | $51,057,000 | 1,705 |
Total bank equity capital | $51,057,000 | 1,691 |
Perpetual preferred stock | $0 | 111 |
Common stock | $433,000 | 2,296 |
Surplus | $6,931,000 | 2,515 |
Undivided profits | $43,693,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,818,000 | 1,210 |
Earning assets | $423,741,000 | 1,863 |
Long-term assets (5+ years) | $62,679,000 | 2,741 |
Average Assets, year-to-date | $426,476,600 | 1,931 |
Average Assets, quarterly | $431,158,500 | 1,937 |
Volatile liabilities | $77,119,000 | 1,193 |
Insider loans | $4,066,000 | 1,288 |
FHLB advances | $34,725,000 | 898 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $240,000 | 4,410 |
Tier 1 (core) risk-based capital | $55,213,000 | 1,745 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $240,000 | 4,411 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $422,284,000 | 1,982 |
Cash and due from depository institutions | $8,232,000 | 2,381 |
Interest-bearing balances | $2,468,000 | 3,693 |
Securities | $210,474,000 | 919 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 401 |
Net loans & leases | $184,119,000 | 2,445 |
Loan loss allowance | $3,429,000 | 1,909 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,141,000 | 2,615 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $30,000 | 2,234 |
All other assets | $7,488,000 | 2,578 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $422,284,000 | 1,960 |
Total liabilities | $374,145,000 | 1,976 |
Total deposits | $329,825,000 | 2,064 |
Interest-bearing deposits | $253,692,000 | 2,007 |
Deposits held in domestic offices | $329,825,000 | 2,063 |
% insured | 85.04% | 998 |
Federal funds purchased & repurchase agreements | $32,036,000 | 311 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,284,000 | 2,308 |
Total equity capital | $48,139,000 | 1,675 |
Total bank equity capital | $48,139,000 | 1,662 |
Perpetual preferred stock | $0 | 116 |
Common stock | $433,000 | 2,312 |
Surplus | $6,931,000 | 2,517 |
Undivided profits | $40,775,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,461,000 | 1,039 |
Earning assets | $405,861,000 | 1,905 |
Long-term assets (5+ years) | $54,345,000 | 2,915 |
Average Assets, year-to-date | $423,087,500 | 1,944 |
Average Assets, quarterly | $423,771,000 | 1,949 |
Volatile liabilities | $54,185,000 | 1,451 |
Insider loans | $3,325,000 | 1,416 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,355,000 | 2,242 |
Tier 1 (core) risk-based capital | $53,520,000 | 1,776 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $33,355,000 | 2,242 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $425,258,000 | 1,968 |
Cash and due from depository institutions | $7,812,000 | 2,374 |
Interest-bearing balances | $2,714,000 | 3,641 |
Securities | $216,596,000 | 920 |
Federal funds sold & reverse repurchase agreements | $12,410,000 | 298 |
Net loans & leases | $178,420,000 | 2,473 |
Loan loss allowance | $3,429,000 | 1,903 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,176,000 | 2,605 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $59,000 | 2,173 |
All other assets | $6,785,000 | 2,628 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $425,258,000 | 1,945 |
Total liabilities | $378,342,000 | 1,954 |
Total deposits | $336,553,000 | 2,040 |
Interest-bearing deposits | $258,019,000 | 1,971 |
Deposits held in domestic offices | $336,553,000 | 2,038 |
% insured | 84.86% | 1,063 |
Federal funds purchased & repurchase agreements | $30,179,000 | 333 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,610,000 | 2,526 |
Total equity capital | $46,916,000 | 1,726 |
Total bank equity capital | $46,916,000 | 1,716 |
Perpetual preferred stock | $0 | 119 |
Common stock | $433,000 | 2,316 |
Surplus | $6,931,000 | 2,518 |
Undivided profits | $39,552,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,713,000 | 1,078 |
Earning assets | $410,140,000 | 1,894 |
Long-term assets (5+ years) | $54,985,000 | 2,951 |
Average Assets, year-to-date | $423,355,333 | 1,940 |
Average Assets, quarterly | $425,321,000 | 1,939 |
Volatile liabilities | $46,710,000 | 1,561 |
Insider loans | $3,178,000 | 1,456 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,839,000 | 2,270 |
Tier 1 (core) risk-based capital | $51,960,000 | 1,797 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,839,000 | 2,271 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $425,384,000 | 1,964 |
Cash and due from depository institutions | $7,146,000 | 2,506 |
Interest-bearing balances | $3,199,000 | 3,680 |
Securities | $222,129,000 | 944 |
Federal funds sold & reverse repurchase agreements | $16,330,000 | 259 |
Net loans & leases | $170,222,000 | 2,537 |
Loan loss allowance | $3,209,000 | 2,005 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,224,000 | 2,592 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $89,000 | 2,156 |
All other assets | $6,244,000 | 2,708 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $425,384,000 | 1,964 |
Total liabilities | $380,879,000 | 1,964 |
Total deposits | $347,041,000 | 2,015 |
Interest-bearing deposits | $259,842,000 | 1,987 |
Deposits held in domestic offices | $347,041,000 | 2,014 |
% insured | 84.74% | 1,021 |
Federal funds purchased & repurchase agreements | $32,512,000 | 266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,326,000 | 2,678 |
Total equity capital | $44,505,000 | 1,791 |
Total bank equity capital | $44,505,000 | 1,790 |
Perpetual preferred stock | $0 | 77 |
Common stock | $433,000 | 2,302 |
Surplus | $6,931,000 | 2,554 |
Undivided profits | $37,141,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,768,000 | 1,366 |
Earning assets | $411,880,000 | 1,905 |
Long-term assets (5+ years) | $55,855,000 | 3,008 |
Average Assets, year-to-date | $422,404,000 | 1,969 |
Average Assets, quarterly | $422,404,000 | 1,969 |
Volatile liabilities | $46,685,000 | 1,433 |
Insider loans | $2,442,000 | 1,695 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,405,000 | 2,473 |
Tier 1 (core) risk-based capital | $50,289,000 | 1,856 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,405,000 | 2,473 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $419,424,000 | 1,993 |
Cash and due from depository institutions | $10,740,000 | 2,420 |
Interest-bearing balances | $3,703,000 | 3,444 |
Securities | $214,890,000 | 991 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 444 |
Net loans & leases | $173,642,000 | 2,504 |
Loan loss allowance | $3,211,000 | 1,977 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,186,000 | 2,602 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $118,000 | 2,136 |
All other assets | $7,728,000 | 2,468 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $419,424,000 | 1,993 |
Total liabilities | $376,265,000 | 1,997 |
Total deposits | $337,358,000 | 2,068 |
Interest-bearing deposits | $243,893,000 | 2,057 |
Deposits held in domestic offices | $337,358,000 | 2,066 |
% insured | 84.45% | 945 |
Federal funds purchased & repurchase agreements | $28,337,000 | 327 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $570,000 | 3,339 |
Total equity capital | $43,159,000 | 1,784 |
Total bank equity capital | $43,159,000 | 1,783 |
Perpetual preferred stock | $0 | 77 |
Common stock | $433,000 | 2,315 |
Surplus | $6,931,000 | 2,559 |
Undivided profits | $35,795,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,792,000 | 1,400 |
Earning assets | $401,355,000 | 1,938 |
Long-term assets (5+ years) | $57,849,000 | 3,004 |
Average Assets, year-to-date | $403,664,200 | 2,017 |
Average Assets, quarterly | $421,933,500 | 1,969 |
Volatile liabilities | $48,357,000 | 1,321 |
Insider loans | $2,107,000 | 1,820 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,324,000 | 2,511 |
Tier 1 (core) risk-based capital | $49,838,000 | 1,851 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,324,000 | 2,511 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $424,443,000 | 1,967 |
Cash and due from depository institutions | $8,749,000 | 2,434 |
Interest-bearing balances | $3,704,000 | 3,629 |
Securities | $237,652,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $167,745,000 | 2,531 |
Loan loss allowance | $3,179,000 | 1,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,219,000 | 2,580 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $148,000 | 2,121 |
All other assets | $6,930,000 | 2,599 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $424,443,000 | 1,967 |
Total liabilities | $380,279,000 | 1,983 |
Total deposits | $306,434,000 | 2,231 |
Interest-bearing deposits | $213,985,000 | 2,281 |
Deposits held in domestic offices | $306,434,000 | 2,230 |
% insured | 80.12% | 1,543 |
Federal funds purchased & repurchase agreements | $34,453,000 | 282 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,000,000 | 678 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,392,000 | 2,512 |
Total equity capital | $44,164,000 | 1,713 |
Total bank equity capital | $44,164,000 | 1,712 |
Perpetual preferred stock | $0 | 74 |
Common stock | $433,000 | 2,341 |
Surplus | $6,931,000 | 2,562 |
Undivided profits | $36,800,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,269,000 | 1,129 |
Earning assets | $409,101,000 | 1,909 |
Long-term assets (5+ years) | $62,089,000 | 2,950 |
Average Assets, year-to-date | $399,724,250 | 2,041 |
Average Assets, quarterly | $412,997,000 | 2,009 |
Volatile liabilities | $82,475,000 | 763 |
Insider loans | $2,238,000 | 1,761 |
FHLB advances | $38,000,000 | 603 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,914,000 | 2,620 |
Tier 1 (core) risk-based capital | $48,131,000 | 1,895 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,914,000 | 2,620 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $401,551,000 | 2,050 |
Cash and due from depository institutions | $15,337,000 | 2,311 |
Interest-bearing balances | $9,741,000 | 2,964 |
Securities | $210,991,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $165,546,000 | 2,513 |
Loan loss allowance | $3,121,000 | 2,024 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,276,000 | 2,576 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $177,000 | 2,105 |
All other assets | $6,224,000 | 2,669 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $401,551,000 | 2,050 |
Total liabilities | $359,979,000 | 2,073 |
Total deposits | $304,528,000 | 2,259 |
Interest-bearing deposits | $206,541,000 | 2,361 |
Deposits held in domestic offices | $304,528,000 | 2,259 |
% insured | 81.40% | 1,379 |
Federal funds purchased & repurchase agreements | $28,637,000 | 309 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,000,000 | 715 |
Subordinated debt | $0 | 73 |
All other liabilities | $814,000 | 2,926 |
Total equity capital | $41,572,000 | 1,853 |
Total bank equity capital | $41,572,000 | 1,852 |
Perpetual preferred stock | $0 | 74 |
Common stock | $433,000 | 2,335 |
Surplus | $6,931,000 | 2,552 |
Undivided profits | $34,208,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,263,000 | 1,442 |
Earning assets | $386,278,000 | 2,003 |
Long-term assets (5+ years) | $63,548,000 | 2,969 |
Average Assets, year-to-date | $391,484,667 | 2,084 |
Average Assets, quarterly | $406,514,000 | 2,034 |
Volatile liabilities | $64,246,000 | 838 |
Insider loans | $2,240,000 | 1,810 |
FHLB advances | $26,000,000 | 632 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,552,000 | 2,525 |
Tier 1 (core) risk-based capital | $46,849,000 | 1,912 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $28,552,000 | 2,525 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $411,477,000 | 2,017 |
Cash and due from depository institutions | $15,111,000 | 2,299 |
Interest-bearing balances | $12,197,000 | 3,187 |
Securities | $219,274,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $168,747,000 | 2,454 |
Loan loss allowance | $3,091,000 | 2,033 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,326,000 | 2,561 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $207,000 | 2,075 |
All other assets | $4,812,000 | 2,915 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $411,477,000 | 2,017 |
Total liabilities | $365,911,000 | 2,043 |
Total deposits | $302,211,000 | 2,284 |
Interest-bearing deposits | $206,554,000 | 2,374 |
Deposits held in domestic offices | $302,211,000 | 2,284 |
% insured | 83.55% | 1,110 |
Federal funds purchased & repurchase agreements | $26,625,000 | 310 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,500,000 | 487 |
Subordinated debt | $0 | 73 |
All other liabilities | $575,000 | 3,243 |
Total equity capital | $45,566,000 | 1,800 |
Total bank equity capital | $45,566,000 | 1,798 |
Perpetual preferred stock | $0 | 68 |
Common stock | $433,000 | 2,341 |
Surplus | $6,931,000 | 2,546 |
Undivided profits | $38,202,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,886,000 | 1,585 |
Earning assets | $400,218,000 | 1,961 |
Long-term assets (5+ years) | $64,058,000 | 2,974 |
Average Assets, year-to-date | $386,451,500 | 2,112 |
Average Assets, quarterly | $386,451,500 | 2,112 |
Volatile liabilities | $72,629,000 | 691 |
Insider loans | $2,252,000 | 1,790 |
FHLB advances | $36,500,000 | 404 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,906,000 | 2,456 |
Tier 1 (core) risk-based capital | $45,964,000 | 1,904 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,906,000 | 2,456 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $361,426,000 | 2,214 |
Cash and due from depository institutions | $11,002,000 | 2,258 |
Interest-bearing balances | $4,926,000 | 3,907 |
Securities | $162,557,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $180,031,000 | 2,370 |
Loan loss allowance | $3,065,000 | 2,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,380,000 | 2,517 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $236,000 | 2,059 |
All other assets | $4,220,000 | 3,015 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $361,426,000 | 2,214 |
Total liabilities | $312,807,000 | 2,268 |
Total deposits | $271,585,000 | 2,434 |
Interest-bearing deposits | $192,649,000 | 2,474 |
Deposits held in domestic offices | $271,585,000 | 2,434 |
% insured | 85.76% | 884 |
Federal funds purchased & repurchase agreements | $27,958,000 | 305 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,564,000 | 1,033 |
Subordinated debt | $0 | 74 |
All other liabilities | $700,000 | 3,068 |
Total equity capital | $48,619,000 | 1,856 |
Total bank equity capital | $48,619,000 | 1,854 |
Perpetual preferred stock | $0 | 69 |
Common stock | $433,000 | 2,364 |
Surplus | $6,931,000 | 2,554 |
Undivided profits | $41,255,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,470,000 | 1,314 |
Earning assets | $347,514,000 | 2,174 |
Long-term assets (5+ years) | $66,554,000 | 2,948 |
Average Assets, year-to-date | $353,668,400 | 2,179 |
Average Assets, quarterly | $357,085,000 | 2,214 |
Volatile liabilities | $49,733,000 | 971 |
Insider loans | $2,139,000 | 1,846 |
FHLB advances | $12,564,000 | 904 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,094,000 | 2,646 |
Tier 1 (core) risk-based capital | $46,377,000 | 1,878 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,094,000 | 2,646 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $352,744,000 | 2,267 |
Cash and due from depository institutions | $9,742,000 | 2,339 |
Interest-bearing balances | $4,928,000 | 3,979 |
Securities | $157,803,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $177,378,000 | 2,425 |
Loan loss allowance | $3,007,000 | 2,107 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,407,000 | 2,529 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $266,000 | 2,048 |
All other assets | $4,148,000 | 3,046 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $352,744,000 | 2,267 |
Total liabilities | $303,988,000 | 2,315 |
Total deposits | $274,532,000 | 2,409 |
Interest-bearing deposits | $198,425,000 | 2,419 |
Deposits held in domestic offices | $274,532,000 | 2,409 |
% insured | 80.17% | 1,832 |
Federal funds purchased & repurchase agreements | $27,580,000 | 323 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,876,000 | 2,283 |
Total equity capital | $48,756,000 | 1,880 |
Total bank equity capital | $48,756,000 | 1,878 |
Perpetual preferred stock | $0 | 73 |
Common stock | $433,000 | 2,415 |
Surplus | $6,931,000 | 2,569 |
Undivided profits | $41,392,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,124,000 | 1,097 |
Earning assets | $340,109,000 | 2,214 |
Long-term assets (5+ years) | $69,901,000 | 2,864 |
Average Assets, year-to-date | $351,729,000 | 2,207 |
Average Assets, quarterly | $355,107,000 | 2,241 |
Volatile liabilities | $37,022,000 | 1,271 |
Insider loans | $1,606,000 | 2,169 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,652,000 | 2,643 |
Tier 1 (core) risk-based capital | $45,754,000 | 1,899 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,652,000 | 2,643 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $357,470,000 | 2,221 |
Cash and due from depository institutions | $29,465,000 | 2,256 |
Interest-bearing balances | $25,728,000 | 2,491 |
Securities | $142,060,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $178,469,000 | 2,441 |
Loan loss allowance | $2,771,000 | 2,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,458,000 | 2,525 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $295,000 | 2,025 |
All other assets | $3,723,000 | 3,158 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $357,470,000 | 2,221 |
Total liabilities | $309,659,000 | 2,267 |
Total deposits | $279,614,000 | 2,368 |
Interest-bearing deposits | $202,741,000 | 2,359 |
Deposits held in domestic offices | $279,614,000 | 2,368 |
% insured | 84.04% | 1,311 |
Federal funds purchased & repurchase agreements | $27,950,000 | 305 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,095,000 | 2,152 |
Total equity capital | $47,811,000 | 1,874 |
Total bank equity capital | $47,811,000 | 1,873 |
Perpetual preferred stock | $0 | 78 |
Common stock | $433,000 | 2,436 |
Surplus | $6,931,000 | 2,557 |
Undivided profits | $40,447,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,502,000 | 1,311 |
Earning assets | $346,257,000 | 2,165 |
Long-term assets (5+ years) | $58,482,000 | 3,048 |
Average Assets, year-to-date | $351,390,667 | 2,202 |
Average Assets, quarterly | $358,456,000 | 2,194 |
Volatile liabilities | $38,260,000 | 1,249 |
Insider loans | $1,650,000 | 2,157 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,142,000 | 2,392 |
Tier 1 (core) risk-based capital | $44,621,000 | 1,906 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,142,000 | 2,392 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $359,442,000 | 2,184 |
Cash and due from depository institutions | $8,014,000 | 2,326 |
Interest-bearing balances | $4,682,000 | 4,166 |
Securities | $132,994,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $27,730,000 | 299 |
Net loans & leases | $183,472,000 | 2,400 |
Loan loss allowance | $3,444,000 | 1,916 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,495,000 | 2,509 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $325,000 | 2,000 |
All other assets | $3,412,000 | 3,267 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $359,442,000 | 2,184 |
Total liabilities | $312,918,000 | 2,225 |
Total deposits | $282,300,000 | 2,330 |
Interest-bearing deposits | $203,942,000 | 2,318 |
Deposits held in domestic offices | $282,300,000 | 2,330 |
% insured | 83.34% | 1,492 |
Federal funds purchased & repurchase agreements | $28,974,000 | 306 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,644,000 | 2,390 |
Total equity capital | $46,524,000 | 1,875 |
Total bank equity capital | $46,524,000 | 1,874 |
Perpetual preferred stock | $0 | 79 |
Common stock | $433,000 | 2,450 |
Surplus | $6,931,000 | 2,542 |
Undivided profits | $39,160,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,028,000 | 1,597 |
Earning assets | $348,878,000 | 2,127 |
Long-term assets (5+ years) | $46,394,000 | 3,265 |
Average Assets, year-to-date | $348,351,000 | 2,198 |
Average Assets, quarterly | $348,351,000 | 2,198 |
Volatile liabilities | $38,352,000 | 1,265 |
Insider loans | $1,623,000 | 2,197 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,210,000 | 2,393 |
Tier 1 (core) risk-based capital | $43,493,000 | 1,910 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,210,000 | 2,393 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $337,260,000 | 2,214 |
Cash and due from depository institutions | $9,773,000 | 2,276 |
Interest-bearing balances | $4,682,000 | 4,074 |
Securities | $128,893,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 1,007 |
Net loans & leases | $184,898,000 | 2,378 |
Loan loss allowance | $3,399,000 | 1,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,563,000 | 2,476 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $355,000 | 1,974 |
All other assets | $4,248,000 | 3,022 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $337,260,000 | 2,214 |
Total liabilities | $290,950,000 | 2,259 |
Total deposits | $265,038,000 | 2,335 |
Interest-bearing deposits | $192,225,000 | 2,357 |
Deposits held in domestic offices | $265,038,000 | 2,335 |
% insured | 83.34% | 1,574 |
Federal funds purchased & repurchase agreements | $25,236,000 | 324 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $676,000 | 3,310 |
Total equity capital | $46,310,000 | 1,872 |
Total bank equity capital | $46,310,000 | 1,871 |
Perpetual preferred stock | $0 | 76 |
Common stock | $433,000 | 2,463 |
Surplus | $6,931,000 | 2,536 |
Undivided profits | $38,946,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,651,000 | 1,336 |
Earning assets | $324,003,000 | 2,171 |
Long-term assets (5+ years) | $43,871,000 | 3,232 |
Average Assets, year-to-date | $315,454,800 | 2,210 |
Average Assets, quarterly | $334,096,000 | 2,212 |
Volatile liabilities | $35,563,000 | 1,392 |
Insider loans | $1,894,000 | 2,043 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,923,000 | 2,565 |
Tier 1 (core) risk-based capital | $43,668,000 | 1,868 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,923,000 | 2,565 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $330,932,000 | 2,216 |
Cash and due from depository institutions | $8,350,000 | 2,239 |
Interest-bearing balances | $4,932,000 | 3,976 |
Securities | $122,936,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $191,459,000 | 2,367 |
Loan loss allowance | $3,296,000 | 1,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,569,000 | 2,478 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $384,000 | 1,934 |
All other assets | $4,234,000 | 3,028 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $330,932,000 | 2,216 |
Total liabilities | $286,178,000 | 2,258 |
Total deposits | $256,699,000 | 2,344 |
Interest-bearing deposits | $193,417,000 | 2,298 |
Deposits held in domestic offices | $256,699,000 | 2,344 |
% insured | 82.97% | 1,740 |
Federal funds purchased & repurchase agreements | $24,551,000 | 330 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,410,000 | 2,577 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,518,000 | 2,563 |
Total equity capital | $44,754,000 | 1,904 |
Total bank equity capital | $44,754,000 | 1,904 |
Perpetual preferred stock | $0 | 75 |
Common stock | $433,000 | 2,482 |
Surplus | $6,931,000 | 2,537 |
Undivided profits | $37,390,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,144,000 | 1,189 |
Earning assets | $319,327,000 | 2,153 |
Long-term assets (5+ years) | $40,464,000 | 3,247 |
Average Assets, year-to-date | $310,003,500 | 2,220 |
Average Assets, quarterly | $323,277,000 | 2,253 |
Volatile liabilities | $38,274,000 | 1,385 |
Insider loans | $1,829,000 | 2,109 |
FHLB advances | $3,410,000 | 2,316 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,641,000 | 1,976 |
Tier 1 (core) risk-based capital | $42,913,000 | 1,879 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,641,000 | 1,976 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $315,622,000 | 2,290 |
Cash and due from depository institutions | $9,345,000 | 2,270 |
Interest-bearing balances | $5,181,000 | 4,007 |
Securities | $108,450,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,146 |
Net loans & leases | $185,498,000 | 2,414 |
Loan loss allowance | $3,268,000 | 1,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,480,000 | 2,517 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $414,000 | 1,903 |
All other assets | $4,135,000 | 3,028 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $315,622,000 | 2,290 |
Total liabilities | $272,963,000 | 2,323 |
Total deposits | $247,987,000 | 2,380 |
Interest-bearing deposits | $185,106,000 | 2,362 |
Deposits held in domestic offices | $247,987,000 | 2,380 |
% insured | 86.54% | 1,253 |
Federal funds purchased & repurchase agreements | $22,602,000 | 353 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,093,000 | 2,953 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,281,000 | 2,788 |
Total equity capital | $42,659,000 | 1,948 |
Total bank equity capital | $42,659,000 | 1,948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $433,000 | 2,496 |
Surplus | $6,931,000 | 2,542 |
Undivided profits | $35,295,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,814,000 | 1,262 |
Earning assets | $303,429,000 | 2,241 |
Long-term assets (5+ years) | $36,279,000 | 3,313 |
Average Assets, year-to-date | $303,027,333 | 2,238 |
Average Assets, quarterly | $305,997,000 | 2,255 |
Volatile liabilities | $34,373,000 | 1,522 |
Insider loans | $1,832,000 | 2,137 |
FHLB advances | $1,093,000 | 2,688 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,379,000 | 2,021 |
Tier 1 (core) risk-based capital | $42,120,000 | 1,882 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,379,000 | 2,021 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $296,372,000 | 2,240 |
Cash and due from depository institutions | $9,923,000 | 2,306 |
Interest-bearing balances | $5,448,000 | 3,664 |
Securities | $96,184,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,188 |
Net loans & leases | $181,522,000 | 2,330 |
Loan loss allowance | $3,239,000 | 1,821 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,548,000 | 2,501 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $443,000 | 1,883 |
All other assets | $4,587,000 | 2,841 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $296,372,000 | 2,240 |
Total liabilities | $257,088,000 | 2,277 |
Total deposits | $235,946,000 | 2,319 |
Interest-bearing deposits | $180,520,000 | 2,331 |
Deposits held in domestic offices | $235,946,000 | 2,319 |
% insured | 87.53% | 1,277 |
Federal funds purchased & repurchase agreements | $19,545,000 | 369 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 2,680 |
Subordinated debt | $0 | 94 |
All other liabilities | $497,000 | 3,632 |
Total equity capital | $39,284,000 | 2,024 |
Total bank equity capital | $39,284,000 | 2,024 |
Perpetual preferred stock | $0 | 75 |
Common stock | $433,000 | 2,511 |
Surplus | $6,931,000 | 2,560 |
Undivided profits | $31,920,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,390,000 | 1,260 |
Earning assets | $283,319,000 | 2,195 |
Long-term assets (5+ years) | $39,586,000 | 3,167 |
Average Assets, year-to-date | $296,730,000 | 2,229 |
Average Assets, quarterly | $296,730,000 | 2,229 |
Volatile liabilities | $30,388,000 | 1,645 |
Insider loans | $1,741,000 | 2,198 |
FHLB advances | $1,100,000 | 2,534 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,882,000 | 1,824 |
Tier 1 (core) risk-based capital | $41,484,000 | 1,889 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $41,882,000 | 1,824 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $297,088,000 | 2,227 |
Cash and due from depository institutions | $11,253,000 | 2,323 |
Interest-bearing balances | $5,705,000 | 3,517 |
Securities | $90,946,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $186,027,000 | 2,288 |
Loan loss allowance | $3,222,000 | 1,774 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,602,000 | 2,501 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $473,000 | 1,871 |
All other assets | $4,787,000 | 2,833 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $297,088,000 | 2,227 |
Total liabilities | $254,466,000 | 2,278 |
Total deposits | $230,123,000 | 2,360 |
Interest-bearing deposits | $173,466,000 | 2,390 |
Deposits held in domestic offices | $230,123,000 | 2,360 |
% insured | 87.36% | 1,279 |
Federal funds purchased & repurchase agreements | $18,838,000 | 369 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,109,000 | 2,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $396,000 | 3,907 |
Total equity capital | $42,622,000 | 1,893 |
Total bank equity capital | $42,622,000 | 1,893 |
Perpetual preferred stock | $0 | 76 |
Common stock | $433,000 | 2,546 |
Surplus | $6,931,000 | 2,581 |
Undivided profits | $35,258,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,250,000 | 981 |
Earning assets | $282,678,000 | 2,179 |
Long-term assets (5+ years) | $41,279,000 | 3,076 |
Average Assets, year-to-date | $301,908,200 | 2,156 |
Average Assets, quarterly | $298,099,500 | 2,207 |
Volatile liabilities | $30,170,000 | 1,679 |
Insider loans | $1,850,000 | 2,160 |
FHLB advances | $5,109,000 | 1,899 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,557,000 | 2,064 |
Tier 1 (core) risk-based capital | $41,634,000 | 1,868 |
Tier 2 risk-based capital | $3,222,000 | 1,641 |
Total risk weighted assets | $286,372,000 | 1,743 |
Total unused commitments | $33,557,000 | 2,064 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $299,111,000 | 2,222 |
Cash and due from depository institutions | $10,894,000 | 2,357 |
Interest-bearing balances | $5,413,000 | 3,577 |
Securities | $92,196,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 801 |
Net loans & leases | $181,802,000 | 2,332 |
Loan loss allowance | $3,127,000 | 1,846 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,581,000 | 2,508 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $502,000 | 1,845 |
All other assets | $4,836,000 | 2,824 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $299,111,000 | 2,222 |
Total liabilities | $257,107,000 | 2,258 |
Total deposits | $236,677,000 | 2,304 |
Interest-bearing deposits | $177,301,000 | 2,335 |
Deposits held in domestic offices | $236,677,000 | 2,304 |
% insured | 84.72% | 1,899 |
Federal funds purchased & repurchase agreements | $18,117,000 | 380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,119,000 | 2,738 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,194,000 | 2,796 |
Total equity capital | $42,004,000 | 1,918 |
Total bank equity capital | $42,004,000 | 1,918 |
Perpetual preferred stock | $0 | 79 |
Common stock | $433,000 | 2,586 |
Surplus | $6,931,000 | 2,603 |
Undivided profits | $34,640,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,879,000 | 834 |
Earning assets | $284,711,000 | 2,179 |
Long-term assets (5+ years) | $42,543,000 | 3,026 |
Average Assets, year-to-date | $303,113,250 | 2,165 |
Average Assets, quarterly | $297,811,500 | 2,221 |
Volatile liabilities | $28,609,000 | 1,738 |
Insider loans | $1,863,000 | 2,178 |
FHLB advances | $1,119,000 | 2,560 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,723,000 | 2,161 |
Tier 1 (core) risk-based capital | $40,794,000 | 1,906 |
Tier 2 risk-based capital | $3,127,000 | 1,699 |
Total risk weighted assets | $283,745,000 | 1,752 |
Total unused commitments | $30,723,000 | 2,161 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $296,512,000 | 2,230 |
Cash and due from depository institutions | $13,935,000 | 2,332 |
Interest-bearing balances | $5,925,000 | 3,406 |
Securities | $92,975,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $181,098,000 | 2,348 |
Loan loss allowance | $3,084,000 | 1,853 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,618,000 | 2,500 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $532,000 | 1,827 |
All other assets | $4,354,000 | 2,968 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $296,512,000 | 2,230 |
Total liabilities | $255,614,000 | 2,265 |
Total deposits | $235,501,000 | 2,302 |
Interest-bearing deposits | $178,176,000 | 2,340 |
Deposits held in domestic offices | $235,501,000 | 2,302 |
% insured | 84.24% | 2,081 |
Federal funds purchased & repurchase agreements | $17,861,000 | 389 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,353,000 | 2,748 |
Subordinated debt | $0 | 95 |
All other liabilities | $899,000 | 3,043 |
Total equity capital | $40,898,000 | 1,940 |
Total bank equity capital | $40,898,000 | 1,940 |
Perpetual preferred stock | $0 | 81 |
Common stock | $433,000 | 2,608 |
Surplus | $6,931,000 | 2,618 |
Undivided profits | $33,534,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,209,000 | 988 |
Earning assets | $279,998,000 | 2,189 |
Long-term assets (5+ years) | $43,824,000 | 2,986 |
Average Assets, year-to-date | $304,447,330 | 2,161 |
Average Assets, quarterly | $300,832,500 | 2,194 |
Volatile liabilities | $27,593,000 | 1,802 |
Insider loans | $1,790,000 | 2,256 |
FHLB advances | $1,353,000 | 2,559 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,711,000 | 2,055 |
Tier 1 (core) risk-based capital | $39,915,000 | 1,928 |
Tier 2 risk-based capital | $3,084,000 | 1,716 |
Total risk weighted assets | $282,896,000 | 1,748 |
Total unused commitments | $33,711,000 | 2,055 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $305,153,000 | 2,188 |
Cash and due from depository institutions | $13,728,000 | 2,376 |
Interest-bearing balances | $7,135,000 | 3,333 |
Securities | $94,035,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $188,935,000 | 2,276 |
Loan loss allowance | $3,049,000 | 1,870 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,678,000 | 2,507 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $561,000 | 1,815 |
All other assets | $4,216,000 | 3,033 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $305,153,000 | 2,188 |
Total liabilities | $265,458,000 | 2,206 |
Total deposits | $234,975,000 | 2,329 |
Interest-bearing deposits | $175,445,000 | 2,393 |
Deposits held in domestic offices | $234,975,000 | 2,329 |
% insured | 86.16% | 1,710 |
Federal funds purchased & repurchase agreements | $18,257,000 | 394 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,687,000 | 1,504 |
Subordinated debt | $0 | 98 |
All other liabilities | $539,000 | 3,568 |
Total equity capital | $39,695,000 | 1,965 |
Total bank equity capital | $39,695,000 | 1,965 |
Perpetual preferred stock | $0 | 83 |
Common stock | $433,000 | 2,639 |
Surplus | $6,931,000 | 2,635 |
Undivided profits | $32,331,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,394,000 | 1,275 |
Earning assets | $290,105,000 | 2,136 |
Long-term assets (5+ years) | $47,183,000 | 2,901 |
Average Assets, year-to-date | $308,415,000 | 2,140 |
Average Assets, quarterly | $308,415,000 | 2,140 |
Volatile liabilities | $37,987,000 | 1,423 |
Insider loans | $1,883,000 | 2,217 |
FHLB advances | $11,687,000 | 1,402 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,305,000 | 1,875 |
Tier 1 (core) risk-based capital | $39,020,000 | 1,951 |
Tier 2 risk-based capital | $3,049,000 | 1,732 |
Total risk weighted assets | $293,293,000 | 1,695 |
Total unused commitments | $39,305,000 | 1,875 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $311,677,000 | 2,119 |
Cash and due from depository institutions | $15,193,000 | 2,356 |
Interest-bearing balances | $2,014,000 | 4,378 |
Securities | $90,636,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $195,682,000 | 2,239 |
Loan loss allowance | $3,004,000 | 1,893 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,718,000 | 2,462 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $591,000 | 1,807 |
All other assets | $5,857,000 | 2,599 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $311,677,000 | 2,119 |
Total liabilities | $273,050,000 | 2,135 |
Total deposits | $233,350,000 | 2,307 |
Interest-bearing deposits | $169,162,000 | 2,417 |
Deposits held in domestic offices | $233,350,000 | 2,307 |
% insured | 81.63% | 2,599 |
Federal funds purchased & repurchase agreements | $16,056,000 | 459 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,249,000 | 1,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $395,000 | 3,875 |
Total equity capital | $38,627,000 | 1,966 |
Total bank equity capital | $38,627,000 | 1,966 |
Perpetual preferred stock | $0 | 86 |
Common stock | $433,000 | 2,655 |
Surplus | $6,931,000 | 2,647 |
Undivided profits | $31,263,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,078,000 | 1,008 |
Earning assets | $288,332,000 | 2,116 |
Long-term assets (5+ years) | $47,572,000 | 2,927 |
Average Assets, year-to-date | $302,775,200 | 2,140 |
Average Assets, quarterly | $308,685,000 | 2,127 |
Volatile liabilities | $48,832,000 | 1,207 |
Insider loans | $1,944,000 | 2,186 |
FHLB advances | $23,249,000 | 1,017 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,901,000 | 1,682 |
Tier 1 (core) risk-based capital | $38,878,000 | 1,953 |
Tier 2 risk-based capital | $3,004,000 | 1,767 |
Total risk weighted assets | $301,141,000 | 1,670 |
Total unused commitments | $45,901,000 | 1,682 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $305,693,000 | 2,161 |
Cash and due from depository institutions | $14,529,000 | 2,401 |
Interest-bearing balances | $3,676,000 | 3,851 |
Securities | $96,810,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $184,425,000 | 2,335 |
Loan loss allowance | $2,983,000 | 1,903 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,767,000 | 2,441 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $620,000 | 1,789 |
All other assets | $5,542,000 | 2,726 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $305,693,000 | 2,161 |
Total liabilities | $267,666,000 | 2,175 |
Total deposits | $228,775,000 | 2,337 |
Interest-bearing deposits | $173,187,000 | 2,373 |
Deposits held in domestic offices | $228,775,000 | 2,337 |
% insured | 81.41% | 2,778 |
Federal funds purchased & repurchase agreements | $15,230,000 | 479 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,707,000 | 1,097 |
Subordinated debt | $0 | 101 |
All other liabilities | $954,000 | 2,995 |
Total equity capital | $38,027,000 | 1,978 |
Total bank equity capital | $38,027,000 | 1,978 |
Perpetual preferred stock | $0 | 92 |
Common stock | $433,000 | 2,694 |
Surplus | $6,931,000 | 2,654 |
Undivided profits | $30,663,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,653,000 | 887 |
Earning assets | $284,911,000 | 2,137 |
Long-term assets (5+ years) | $44,003,000 | 3,079 |
Average Assets, year-to-date | $300,549,750 | 2,161 |
Average Assets, quarterly | $301,254,000 | 2,183 |
Volatile liabilities | $47,725,000 | 1,216 |
Insider loans | $1,947,000 | 2,217 |
FHLB advances | $22,707,000 | 1,041 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,576,000 | 1,572 |
Tier 1 (core) risk-based capital | $37,750,000 | 2,002 |
Tier 2 risk-based capital | $2,983,000 | 1,777 |
Total risk weighted assets | $301,549,000 | 1,658 |
Total unused commitments | $52,576,000 | 1,573 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $296,815,000 | 2,208 |
Cash and due from depository institutions | $12,153,000 | 2,426 |
Interest-bearing balances | $4,760,000 | 3,644 |
Securities | $96,067,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,111 |
Net loans & leases | $177,791,000 | 2,378 |
Loan loss allowance | $2,943,000 | 1,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,820,000 | 2,440 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $650,000 | 1,772 |
All other assets | $4,434,000 | 3,026 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $296,815,000 | 2,208 |
Total liabilities | $259,988,000 | 2,225 |
Total deposits | $235,228,000 | 2,299 |
Interest-bearing deposits | $175,688,000 | 2,357 |
Deposits held in domestic offices | $235,228,000 | 2,299 |
% insured | 79.99% | 3,187 |
Federal funds purchased & repurchase agreements | $16,176,000 | 460 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,966,000 | 1,967 |
Subordinated debt | $0 | 101 |
All other liabilities | $618,000 | 3,390 |
Total equity capital | $36,827,000 | 2,014 |
Total bank equity capital | $36,827,000 | 2,014 |
Perpetual preferred stock | $0 | 92 |
Common stock | $433,000 | 2,731 |
Surplus | $6,931,000 | 2,673 |
Undivided profits | $29,463,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,953,000 | 981 |
Earning assets | $280,518,000 | 2,162 |
Long-term assets (5+ years) | $38,494,000 | 3,306 |
Average Assets, year-to-date | $298,835,330 | 2,179 |
Average Assets, quarterly | $301,083,000 | 2,169 |
Volatile liabilities | $33,209,000 | 1,572 |
Insider loans | $1,949,000 | 2,229 |
FHLB advances | $7,966,000 | 1,890 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $55,415,000 | 1,510 |
Tier 1 (core) risk-based capital | $36,858,000 | 2,020 |
Tier 2 risk-based capital | $2,943,000 | 1,790 |
Total risk weighted assets | $299,928,000 | 1,663 |
Total unused commitments | $55,415,000 | 1,510 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $305,351,000 | 2,166 |
Cash and due from depository institutions | $13,530,000 | 2,502 |
Interest-bearing balances | $6,453,000 | 3,461 |
Securities | $98,669,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $184,183,000 | 2,318 |
Loan loss allowance | $2,942,000 | 1,937 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,834,000 | 2,467 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $680,000 | 1,749 |
All other assets | $4,455,000 | 2,990 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $305,351,000 | 2,166 |
Total liabilities | $269,121,000 | 2,171 |
Total deposits | $237,131,000 | 2,297 |
Interest-bearing deposits | $176,548,000 | 2,376 |
Deposits held in domestic offices | $237,131,000 | 2,297 |
% insured | 80.49% | 3,116 |
Federal funds purchased & repurchase agreements | $16,001,000 | 469 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,675,000 | 1,317 |
Subordinated debt | $0 | 102 |
All other liabilities | $314,000 | 4,145 |
Total equity capital | $36,230,000 | 2,032 |
Total bank equity capital | $36,230,000 | 2,032 |
Perpetual preferred stock | $0 | 94 |
Common stock | $433,000 | 2,766 |
Surplus | $6,931,000 | 2,701 |
Undivided profits | $28,866,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,375,000 | 1,155 |
Earning assets | $289,305,000 | 2,132 |
Long-term assets (5+ years) | $44,635,000 | 3,130 |
Average Assets, year-to-date | $299,845,500 | 2,196 |
Average Assets, quarterly | $299,845,500 | 2,196 |
Volatile liabilities | $42,011,000 | 1,267 |
Insider loans | $2,167,000 | 2,125 |
FHLB advances | $15,675,000 | 1,269 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $57,329,000 | 1,470 |
Tier 1 (core) risk-based capital | $35,865,000 | 2,050 |
Tier 2 risk-based capital | $2,942,000 | 1,794 |
Total risk weighted assets | $307,709,000 | 1,618 |
Total unused commitments | $57,329,000 | 1,470 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $294,340,000 | 2,249 |
Cash and due from depository institutions | $14,454,000 | 2,414 |
Interest-bearing balances | $9,119,000 | 2,763 |
Securities | $95,853,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $174,438,000 | 2,419 |
Loan loss allowance | $2,879,000 | 1,964 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,879,000 | 2,474 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $709,000 | 1,735 |
All other assets | $5,007,000 | 2,857 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $294,340,000 | 2,249 |
Total liabilities | $257,773,000 | 2,268 |
Total deposits | $224,540,000 | 2,420 |
Interest-bearing deposits | $166,373,000 | 2,490 |
Deposits held in domestic offices | $224,540,000 | 2,420 |
% insured | 83.01% | 2,596 |
Federal funds purchased & repurchase agreements | $18,099,000 | 468 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,883,000 | 1,479 |
Subordinated debt | $0 | 103 |
All other liabilities | $251,000 | 4,380 |
Total equity capital | $36,567,000 | 2,043 |
Total bank equity capital | $36,567,000 | 2,043 |
Perpetual preferred stock | $0 | 95 |
Common stock | $433,000 | 2,797 |
Surplus | $6,931,000 | 2,724 |
Undivided profits | $29,203,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,027,000 | 962 |
Earning assets | $279,410,000 | 2,210 |
Long-term assets (5+ years) | $41,722,000 | 3,298 |
Average Assets, year-to-date | $287,790,400 | 2,239 |
Average Assets, quarterly | $287,717,000 | 2,277 |
Volatile liabilities | $43,097,000 | 1,274 |
Insider loans | $2,171,000 | 2,129 |
FHLB advances | $14,883,000 | 1,430 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $69,994,000 | 1,263 |
Tier 1 (core) risk-based capital | $35,715,000 | 2,054 |
Tier 2 risk-based capital | $2,879,000 | 1,825 |
Total risk weighted assets | $283,075,000 | 1,746 |
Total unused commitments | $69,994,000 | 1,263 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $281,094,000 | 2,330 |
Cash and due from depository institutions | $10,864,000 | 2,587 |
Interest-bearing balances | $5,281,000 | 3,599 |
Securities | $96,313,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $164,391,000 | 2,536 |
Loan loss allowance | $3,268,000 | 1,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,964,000 | 2,444 |
Other real estate owned | $0 | 2,587 |
Goodwill and other intangibles | $739,000 | 1,719 |
All other assets | $4,823,000 | 2,956 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $281,094,000 | 2,330 |
Total liabilities | $245,409,000 | 2,358 |
Total deposits | $222,293,000 | 2,432 |
Interest-bearing deposits | $166,525,000 | 2,488 |
Deposits held in domestic offices | $222,293,000 | 2,432 |
% insured | 83.47% | 2,620 |
Federal funds purchased & repurchase agreements | $15,890,000 | 505 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,941,000 | 2,207 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,285,000 | 2,655 |
Total equity capital | $35,685,000 | 2,110 |
Total bank equity capital | $35,685,000 | 2,110 |
Perpetual preferred stock | $0 | 98 |
Common stock | $433,000 | 2,836 |
Surplus | $6,931,000 | 2,749 |
Undivided profits | $28,321,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,411,000 | 855 |
Earning assets | $265,985,000 | 2,289 |
Long-term assets (5+ years) | $44,349,000 | 3,238 |
Average Assets, year-to-date | $286,153,000 | 2,265 |
Average Assets, quarterly | $282,074,500 | 2,309 |
Volatile liabilities | $31,373,000 | 1,598 |
Insider loans | $2,187,000 | 2,130 |
FHLB advances | $5,941,000 | 2,137 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $72,887,000 | 1,239 |
Tier 1 (core) risk-based capital | $35,160,000 | 2,089 |
Tier 2 risk-based capital | $3,268,000 | 1,651 |
Total risk weighted assets | $276,043,000 | 1,778 |
Total unused commitments | $72,887,000 | 1,239 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $283,055,000 | 2,315 |
Cash and due from depository institutions | $11,654,000 | 2,430 |
Interest-bearing balances | $5,781,000 | 3,474 |
Securities | $97,932,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $164,596,000 | 2,517 |
Loan loss allowance | $3,237,000 | 1,819 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,037,000 | 2,431 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $768,000 | 1,693 |
All other assets | $4,068,000 | 3,182 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $283,055,000 | 2,315 |
Total liabilities | $247,895,000 | 2,329 |
Total deposits | $223,445,000 | 2,420 |
Interest-bearing deposits | $167,951,000 | 2,479 |
Deposits held in domestic offices | $223,445,000 | 2,420 |
% insured | 82.88% | 2,859 |
Federal funds purchased & repurchase agreements | $15,516,000 | 512 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,249,000 | 1,939 |
Subordinated debt | $0 | 99 |
All other liabilities | $685,000 | 3,368 |
Total equity capital | $35,160,000 | 2,117 |
Total bank equity capital | $35,160,000 | 2,117 |
Perpetual preferred stock | $0 | 102 |
Common stock | $433,000 | 2,857 |
Surplus | $6,931,000 | 2,760 |
Undivided profits | $27,796,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,771,000 | 966 |
Earning assets | $268,309,000 | 2,274 |
Long-term assets (5+ years) | $42,011,000 | 3,369 |
Average Assets, year-to-date | $287,839,330 | 2,253 |
Average Assets, quarterly | $284,864,000 | 2,298 |
Volatile liabilities | $24,567,000 | 1,832 |
Insider loans | $2,208,000 | 2,128 |
FHLB advances | $8,249,000 | 1,876 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $68,952,000 | 1,289 |
Tier 1 (core) risk-based capital | $34,113,000 | 2,125 |
Tier 2 risk-based capital | $3,237,000 | 1,646 |
Total risk weighted assets | $286,596,000 | 1,709 |
Total unused commitments | $68,952,000 | 1,289 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $286,673,000 | 2,295 |
Cash and due from depository institutions | $11,176,000 | 2,496 |
Interest-bearing balances | $4,759,000 | 4,007 |
Securities | $98,013,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,462,000 | 2,452 |
Loan loss allowance | $3,216,000 | 1,824 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,944,000 | 2,486 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $798,000 | 1,680 |
All other assets | $4,280,000 | 3,106 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $286,673,000 | 2,295 |
Total liabilities | $252,360,000 | 2,315 |
Total deposits | $218,254,000 | 2,480 |
Interest-bearing deposits | $162,220,000 | 2,582 |
Deposits held in domestic offices | $218,254,000 | 2,480 |
% insured | 87.22% | 1,884 |
Federal funds purchased & repurchase agreements | $14,977,000 | 535 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,774,000 | 1,190 |
Subordinated debt | $0 | 105 |
All other liabilities | $355,000 | 4,172 |
Total equity capital | $34,313,000 | 2,146 |
Total bank equity capital | $34,313,000 | 2,146 |
Perpetual preferred stock | $0 | 106 |
Common stock | $433,000 | 2,894 |
Surplus | $6,931,000 | 2,776 |
Undivided profits | $26,949,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,247,000 | 1,143 |
Earning assets | $271,234,000 | 2,264 |
Long-term assets (5+ years) | $42,484,000 | 3,382 |
Average Assets, year-to-date | $290,231,500 | 2,257 |
Average Assets, quarterly | $290,231,500 | 2,257 |
Volatile liabilities | $23,190,000 | 1,854 |
Insider loans | $2,160,000 | 2,189 |
FHLB advances | $18,774,000 | 1,140 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,453,000 | 1,169 |
Tier 1 (core) risk-based capital | $33,298,000 | 2,164 |
Tier 2 risk-based capital | $3,216,000 | 1,655 |
Total risk weighted assets | $290,690,000 | 1,686 |
Total unused commitments | $79,453,000 | 1,169 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $293,790,000 | 2,244 |
Cash and due from depository institutions | $11,839,000 | 2,506 |
Interest-bearing balances | $6,083,000 | 3,475 |
Securities | $100,171,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $171,176,000 | 2,436 |
Loan loss allowance | $3,187,000 | 1,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,953,000 | 2,487 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $827,000 | 1,663 |
All other assets | $5,824,000 | 2,690 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $293,790,000 | 2,244 |
Total liabilities | $260,797,000 | 2,246 |
Total deposits | $212,120,000 | 2,531 |
Interest-bearing deposits | $158,483,000 | 2,622 |
Deposits held in domestic offices | $212,120,000 | 2,531 |
% insured | 88.26% | 1,662 |
Federal funds purchased & repurchase agreements | $19,175,000 | 497 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,312,000 | 930 |
Subordinated debt | $0 | 112 |
All other liabilities | $190,000 | 4,769 |
Total equity capital | $32,993,000 | 2,201 |
Total bank equity capital | $32,993,000 | 2,201 |
Perpetual preferred stock | $0 | 108 |
Common stock | $433,000 | 2,929 |
Surplus | $6,931,000 | 2,795 |
Undivided profits | $25,629,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,646,000 | 1,036 |
Earning assets | $277,430,000 | 2,210 |
Long-term assets (5+ years) | $48,279,000 | 3,160 |
Average Assets, year-to-date | $285,078,000 | 2,248 |
Average Assets, quarterly | $287,865,500 | 2,264 |
Volatile liabilities | $26,391,000 | 1,733 |
Insider loans | $2,336,000 | 2,106 |
FHLB advances | $29,312,000 | 891 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $84,430,000 | 1,109 |
Tier 1 (core) risk-based capital | $32,956,000 | 2,178 |
Tier 2 risk-based capital | $3,187,000 | 1,660 |
Total risk weighted assets | $300,838,000 | 1,630 |
Total unused commitments | $84,430,000 | 1,109 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $281,941,000 | 2,319 |
Cash and due from depository institutions | $11,704,000 | 2,605 |
Interest-bearing balances | $4,172,000 | 4,081 |
Securities | $103,884,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $156,331,000 | 2,600 |
Loan loss allowance | $3,113,000 | 1,881 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,782,000 | 2,566 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $857,000 | 1,637 |
All other assets | $5,383,000 | 2,763 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $281,941,000 | 2,319 |
Total liabilities | $249,348,000 | 2,321 |
Total deposits | $213,980,000 | 2,500 |
Interest-bearing deposits | $159,713,000 | 2,586 |
Deposits held in domestic offices | $213,980,000 | 2,500 |
% insured | 86.50% | 2,186 |
Federal funds purchased & repurchase agreements | $15,247,000 | 571 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,219,000 | 1,284 |
Subordinated debt | $0 | 113 |
All other liabilities | $902,000 | 3,209 |
Total equity capital | $32,593,000 | 2,254 |
Total bank equity capital | $32,593,000 | 2,254 |
Perpetual preferred stock | $0 | 115 |
Common stock | $433,000 | 2,967 |
Surplus | $6,931,000 | 2,823 |
Undivided profits | $25,229,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,191,000 | 846 |
Earning assets | $264,387,000 | 2,292 |
Long-term assets (5+ years) | $48,301,000 | 3,166 |
Average Assets, year-to-date | $282,900,000 | 2,274 |
Average Assets, quarterly | $284,314,500 | 2,288 |
Volatile liabilities | $22,800,000 | 1,912 |
Insider loans | $2,245,000 | 2,160 |
FHLB advances | $19,219,000 | 1,231 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $95,863,000 | 1,015 |
Tier 1 (core) risk-based capital | $32,357,000 | 2,198 |
Tier 2 risk-based capital | $3,162,000 | 1,658 |
Total risk weighted assets | $302,404,000 | 1,598 |
Total unused commitments | $95,863,000 | 1,015 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $286,688,000 | 2,281 |
Cash and due from depository institutions | $9,784,000 | 2,461 |
Interest-bearing balances | $4,922,000 | 3,860 |
Securities | $107,786,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $159,929,000 | 2,546 |
Loan loss allowance | $3,081,000 | 1,908 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,188,000 | 2,875 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $886,000 | 1,616 |
All other assets | $5,115,000 | 2,825 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $286,688,000 | 2,281 |
Total liabilities | $254,661,000 | 2,282 |
Total deposits | $217,646,000 | 2,465 |
Interest-bearing deposits | $165,608,000 | 2,524 |
Deposits held in domestic offices | $217,646,000 | 2,465 |
% insured | 87.01% | 2,202 |
Federal funds purchased & repurchase agreements | $35,184,000 | 341 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,227,000 | 3,174 |
Subordinated debt | $0 | 116 |
All other liabilities | $604,000 | 3,709 |
Total equity capital | $32,027,000 | 2,293 |
Total bank equity capital | $32,027,000 | 2,293 |
Perpetual preferred stock | $0 | 114 |
Common stock | $433,000 | 3,004 |
Surplus | $6,931,000 | 2,852 |
Undivided profits | $24,663,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,763,000 | 941 |
Earning assets | $272,637,000 | 2,240 |
Long-term assets (5+ years) | $43,057,000 | 3,383 |
Average Assets, year-to-date | $283,219,670 | 2,279 |
Average Assets, quarterly | $285,604,000 | 2,273 |
Volatile liabilities | $42,418,000 | 1,181 |
Insider loans | $2,241,000 | 2,196 |
FHLB advances | $1,227,000 | 3,067 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $97,601,000 | 1,004 |
Tier 1 (core) risk-based capital | $31,607,000 | 2,229 |
Tier 2 risk-based capital | $3,130,000 | 1,671 |
Total risk weighted assets | $310,337,000 | 1,553 |
Total unused commitments | $97,601,000 | 1,004 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $284,520,000 | 2,292 |
Cash and due from depository institutions | $8,979,000 | 2,497 |
Interest-bearing balances | $5,168,000 | 3,945 |
Securities | $109,848,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,198,000 | 2,542 |
Loan loss allowance | $3,075,000 | 1,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,789,000 | 3,096 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $916,000 | 1,586 |
All other assets | $4,790,000 | 2,928 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $284,520,000 | 2,292 |
Total liabilities | $253,145,000 | 2,290 |
Total deposits | $220,723,000 | 2,458 |
Interest-bearing deposits | $164,552,000 | 2,559 |
Deposits held in domestic offices | $220,723,000 | 2,458 |
% insured | 87.00% | 2,246 |
Federal funds purchased & repurchase agreements | $25,772,000 | 413 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,235,000 | 2,101 |
Subordinated debt | $0 | 118 |
All other liabilities | $415,000 | 4,158 |
Total equity capital | $31,375,000 | 2,300 |
Total bank equity capital | $31,375,000 | 2,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $433,000 | 3,032 |
Surplus | $6,931,000 | 2,869 |
Undivided profits | $24,011,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,350,000 | 1,091 |
Earning assets | $272,214,000 | 2,243 |
Long-term assets (5+ years) | $39,453,000 | 3,562 |
Average Assets, year-to-date | $281,485,500 | 2,300 |
Average Assets, quarterly | $281,485,500 | 2,300 |
Volatile liabilities | $33,059,000 | 1,395 |
Insider loans | $2,244,000 | 2,213 |
FHLB advances | $6,235,000 | 2,033 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $82,743,000 | 1,120 |
Tier 1 (core) risk-based capital | $30,927,000 | 2,250 |
Tier 2 risk-based capital | $3,124,000 | 1,647 |
Total risk weighted assets | $313,127,000 | 1,522 |
Total unused commitments | $82,743,000 | 1,120 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $278,451,000 | 2,327 |
Cash and due from depository institutions | $12,686,000 | 2,444 |
Interest-bearing balances | $6,618,000 | 3,422 |
Securities | $104,807,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $152,676,000 | 2,599 |
Loan loss allowance | $3,046,000 | 1,917 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,551,000 | 3,265 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $945,000 | 1,578 |
All other assets | $4,786,000 | 2,993 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $278,451,000 | 2,327 |
Total liabilities | $246,929,000 | 2,335 |
Total deposits | $216,067,000 | 2,480 |
Interest-bearing deposits | $158,070,000 | 2,622 |
Deposits held in domestic offices | $216,067,000 | 2,480 |
% insured | 88.36% | 1,889 |
Federal funds purchased & repurchase agreements | $24,399,000 | 438 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,242,000 | 2,227 |
Subordinated debt | $0 | 118 |
All other liabilities | $221,000 | 4,847 |
Total equity capital | $31,522,000 | 2,274 |
Total bank equity capital | $31,522,000 | 2,274 |
Perpetual preferred stock | $0 | 135 |
Common stock | $433,000 | 3,065 |
Surplus | $6,931,000 | 2,891 |
Undivided profits | $24,158,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,506,000 | 1,028 |
Earning assets | $264,101,000 | 2,282 |
Long-term assets (5+ years) | $36,777,000 | 3,724 |
Average Assets, year-to-date | $279,812,800 | 2,275 |
Average Assets, quarterly | $274,482,500 | 2,336 |
Volatile liabilities | $31,682,000 | 1,440 |
Insider loans | $2,372,000 | 2,176 |
FHLB advances | $6,242,000 | 2,149 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $86,465,000 | 1,068 |
Tier 1 (core) risk-based capital | $30,785,000 | 2,258 |
Tier 2 risk-based capital | $3,095,000 | 1,638 |
Total risk weighted assets | $311,303,000 | 1,524 |
Total unused commitments | $86,465,000 | 1,068 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $270,514,000 | 2,382 |
Cash and due from depository institutions | $11,459,000 | 2,554 |
Interest-bearing balances | $6,987,000 | 3,259 |
Securities | $107,719,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $140,549,000 | 2,769 |
Loan loss allowance | $3,020,000 | 1,956 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,571,000 | 3,299 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $975,000 | 1,565 |
All other assets | $4,241,000 | 3,217 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $270,514,000 | 2,382 |
Total liabilities | $239,227,000 | 2,394 |
Total deposits | $218,040,000 | 2,462 |
Interest-bearing deposits | $162,378,000 | 2,559 |
Deposits held in domestic offices | $218,040,000 | 2,462 |
% insured | 86.19% | 2,562 |
Federal funds purchased & repurchase agreements | $14,229,000 | 633 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,249,000 | 2,207 |
Subordinated debt | $0 | 120 |
All other liabilities | $709,000 | 3,622 |
Total equity capital | $31,287,000 | 2,295 |
Total bank equity capital | $31,287,000 | 2,295 |
Perpetual preferred stock | $0 | 149 |
Common stock | $433,000 | 3,118 |
Surplus | $6,931,000 | 2,919 |
Undivided profits | $23,923,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,908,000 | 909 |
Earning assets | $258,255,000 | 2,330 |
Long-term assets (5+ years) | $40,264,000 | 3,607 |
Average Assets, year-to-date | $280,153,250 | 2,281 |
Average Assets, quarterly | $272,562,000 | 2,351 |
Volatile liabilities | $21,797,000 | 1,914 |
Insider loans | $2,203,000 | 2,290 |
FHLB advances | $6,249,000 | 2,128 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $94,160,000 | 1,015 |
Tier 1 (core) risk-based capital | $30,246,000 | 2,292 |
Tier 2 risk-based capital | $3,069,000 | 1,663 |
Total risk weighted assets | $309,774,000 | 1,524 |
Total unused commitments | $94,160,000 | 1,015 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $274,610,000 | 2,349 |
Cash and due from depository institutions | $21,160,000 | 2,422 |
Interest-bearing balances | $15,193,000 | 1,948 |
Securities | $107,519,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,708 |
Net loans & leases | $137,976,000 | 2,785 |
Loan loss allowance | $2,990,000 | 1,998 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,510,000 | 3,354 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $1,004,000 | 1,556 |
All other assets | $3,541,000 | 3,518 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $274,610,000 | 2,349 |
Total liabilities | $243,719,000 | 2,358 |
Total deposits | $222,575,000 | 2,427 |
Interest-bearing deposits | $164,156,000 | 2,555 |
Deposits held in domestic offices | $222,575,000 | 2,426 |
% insured | 86.13% | 2,754 |
Federal funds purchased & repurchase agreements | $14,376,000 | 639 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,256,000 | 2,230 |
Subordinated debt | $0 | 123 |
All other liabilities | $512,000 | 3,969 |
Total equity capital | $30,891,000 | 2,303 |
Total bank equity capital | $30,891,000 | 2,303 |
Perpetual preferred stock | $0 | 164 |
Common stock | $433,000 | 3,157 |
Surplus | $6,931,000 | 2,956 |
Undivided profits | $23,527,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,315,000 | 1,076 |
Earning assets | $261,588,000 | 2,301 |
Long-term assets (5+ years) | $100,856,000 | 2,017 |
Average Assets, year-to-date | $283,366,330 | 2,279 |
Average Assets, quarterly | $276,299,500 | 2,349 |
Volatile liabilities | $22,375,000 | 1,870 |
Insider loans | $2,193,000 | 2,301 |
FHLB advances | $6,256,000 | 2,149 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $88,419,000 | 1,042 |
Tier 1 (core) risk-based capital | $29,720,000 | 2,322 |
Tier 2 risk-based capital | $3,039,000 | 1,685 |
Total risk weighted assets | $322,215,000 | 1,471 |
Total unused commitments | $88,419,000 | 1,042 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $277,989,000 | 2,348 |
Cash and due from depository institutions | $19,773,000 | 2,514 |
Interest-bearing balances | $14,556,000 | 2,349 |
Securities | $106,467,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 808 |
Net loans & leases | $139,131,000 | 2,749 |
Loan loss allowance | $2,924,000 | 2,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,504,000 | 3,378 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $1,034,000 | 1,522 |
All other assets | $3,780,000 | 3,389 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $277,989,000 | 2,348 |
Total liabilities | $246,961,000 | 2,349 |
Total deposits | $224,879,000 | 2,425 |
Interest-bearing deposits | $163,162,000 | 2,599 |
Deposits held in domestic offices | $224,879,000 | 2,425 |
% insured | 87.71% | 2,373 |
Federal funds purchased & repurchase agreements | $15,347,000 | 584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,263,000 | 2,117 |
Subordinated debt | $0 | 128 |
All other liabilities | $472,000 | 4,114 |
Total equity capital | $31,028,000 | 2,312 |
Total bank equity capital | $31,028,000 | 2,312 |
Perpetual preferred stock | $0 | 175 |
Common stock | $433,000 | 3,197 |
Surplus | $6,931,000 | 2,980 |
Undivided profits | $23,664,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,844,000 | 1,352 |
Earning assets | $265,454,000 | 2,292 |
Long-term assets (5+ years) | $100,428,000 | 2,019 |
Average Assets, year-to-date | $287,744,500 | 2,265 |
Average Assets, quarterly | $287,744,500 | 2,265 |
Volatile liabilities | $22,655,000 | 1,787 |
Insider loans | $2,305,000 | 2,241 |
FHLB advances | $6,263,000 | 2,038 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $108,564,000 | 880 |
Tier 1 (core) risk-based capital | $29,180,000 | 2,352 |
Tier 2 risk-based capital | $2,890,000 | 1,741 |
Total risk weighted assets | $231,158,000 | 1,939 |
Total unused commitments | $108,564,000 | 880 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $297,500,000 | 2,227 |
Cash and due from depository institutions | $7,698,000 | 2,487 |
Interest-bearing balances | $649,000 | 5,645 |
Securities | $93,850,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $187,392,000 | 2,189 |
Loan loss allowance | $2,895,000 | 2,080 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,529,000 | 3,418 |
Other real estate owned | $0 | 2,487 |
Goodwill and other intangibles | $1,064,000 | 1,496 |
All other assets | $4,967,000 | 2,949 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $297,500,000 | 2,227 |
Total liabilities | $266,649,000 | 2,207 |
Total deposits | $210,124,000 | 2,558 |
Interest-bearing deposits | $157,397,000 | 2,668 |
Deposits held in domestic offices | $210,124,000 | 2,557 |
% insured | 90.10% | 1,781 |
Federal funds purchased & repurchase agreements | $50,008,000 | 291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,269,000 | 2,221 |
Subordinated debt | $0 | 126 |
All other liabilities | $248,000 | 4,938 |
Total equity capital | $30,851,000 | 2,306 |
Total bank equity capital | $30,851,000 | 2,306 |
Perpetual preferred stock | $0 | 187 |
Common stock | $433,000 | 3,259 |
Surplus | $6,931,000 | 2,996 |
Undivided profits | $23,487,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,461,000 | 1,019 |
Earning assets | $281,891,000 | 2,175 |
Long-term assets (5+ years) | $86,898,000 | 2,258 |
Average Assets, year-to-date | $277,952,600 | 2,295 |
Average Assets, quarterly | $287,131,500 | 2,265 |
Volatile liabilities | $56,951,000 | 879 |
Insider loans | $2,303,000 | 2,251 |
FHLB advances | $6,269,000 | 2,144 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $91,579,000 | 971 |
Tier 1 (core) risk-based capital | $29,041,000 | 2,349 |
Tier 2 risk-based capital | $2,944,000 | 1,716 |
Total risk weighted assets | $251,304,000 | 1,787 |
Total unused commitments | $91,579,000 | 971 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $276,763,000 | 2,355 |
Cash and due from depository institutions | $14,720,000 | 2,580 |
Interest-bearing balances | $9,179,000 | 2,799 |
Securities | $92,248,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,970 |
Net loans & leases | $161,867,000 | 2,439 |
Loan loss allowance | $2,871,000 | 2,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,556,000 | 3,437 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $1,182,000 | 1,462 |
All other assets | $3,590,000 | 3,558 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $276,763,000 | 2,355 |
Total liabilities | $246,554,000 | 2,356 |
Total deposits | $223,448,000 | 2,437 |
Interest-bearing deposits | $166,649,000 | 2,569 |
Deposits held in domestic offices | $223,448,000 | 2,437 |
% insured | 88.48% | 2,380 |
Federal funds purchased & repurchase agreements | $15,889,000 | 626 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,276,000 | 2,223 |
Subordinated debt | $0 | 131 |
All other liabilities | $941,000 | 3,231 |
Total equity capital | $30,209,000 | 2,331 |
Total bank equity capital | $30,209,000 | 2,331 |
Perpetual preferred stock | $0 | 194 |
Common stock | $433,000 | 3,302 |
Surplus | $6,931,000 | 3,020 |
Undivided profits | $22,845,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,780,000 | 932 |
Earning assets | $263,894,000 | 2,297 |
Long-term assets (5+ years) | $84,282,000 | 2,332 |
Average Assets, year-to-date | $273,065,750 | 2,354 |
Average Assets, quarterly | $275,353,000 | 2,354 |
Volatile liabilities | $22,767,000 | 1,856 |
Insider loans | $2,635,000 | 2,068 |
FHLB advances | $6,276,000 | 2,138 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $81,770,000 | 1,051 |
Tier 1 (core) risk-based capital | $28,398,000 | 2,390 |
Tier 2 risk-based capital | $2,787,000 | 1,802 |
Total risk weighted assets | $222,852,000 | 1,978 |
Total unused commitments | $81,770,000 | 1,051 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $273,943,000 | 2,369 |
Cash and due from depository institutions | $21,086,000 | 2,476 |
Interest-bearing balances | $16,221,000 | 1,892 |
Securities | $83,637,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,277 |
Net loans & leases | $159,852,000 | 2,448 |
Loan loss allowance | $2,840,000 | 2,182 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,616,000 | 3,415 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $1,182,000 | 1,456 |
All other assets | $3,270,000 | 3,686 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $273,943,000 | 2,369 |
Total liabilities | $244,879,000 | 2,359 |
Total deposits | $223,054,000 | 2,436 |
Interest-bearing deposits | $168,336,000 | 2,555 |
Deposits held in domestic offices | $223,054,000 | 2,435 |
% insured | 88.21% | 2,586 |
Federal funds purchased & repurchase agreements | $14,867,000 | 646 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,282,000 | 2,232 |
Subordinated debt | $0 | 135 |
All other liabilities | $676,000 | 3,676 |
Total equity capital | $29,064,000 | 2,389 |
Total bank equity capital | $29,064,000 | 2,388 |
Perpetual preferred stock | $0 | 199 |
Common stock | $433,000 | 3,339 |
Surplus | $6,931,000 | 3,048 |
Undivided profits | $21,700,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,113,000 | 1,173 |
Earning assets | $262,010,000 | 2,299 |
Long-term assets (5+ years) | $74,701,000 | 2,548 |
Average Assets, year-to-date | $271,833,330 | 2,358 |
Average Assets, quarterly | $273,307,000 | 2,367 |
Volatile liabilities | $21,089,000 | 1,915 |
Insider loans | $2,691,000 | 2,051 |
FHLB advances | $6,282,000 | 2,146 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $76,469,000 | 1,080 |
Tier 1 (core) risk-based capital | $27,788,000 | 2,395 |
Tier 2 risk-based capital | $2,687,000 | 1,864 |
Total risk weighted assets | $214,767,000 | 2,028 |
Total unused commitments | $76,469,000 | 1,080 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $272,671,000 | 2,379 |
Cash and due from depository institutions | $30,590,000 | 2,591 |
Interest-bearing balances | $24,089,000 | 1,572 |
Securities | $81,227,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,522 |
Net loans & leases | $150,954,000 | 2,535 |
Loan loss allowance | $2,788,000 | 2,257 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,638,000 | 3,432 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $1,182,000 | 1,466 |
All other assets | $3,780,000 | 3,463 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $272,671,000 | 2,379 |
Total liabilities | $244,615,000 | 2,368 |
Total deposits | $220,384,000 | 2,472 |
Interest-bearing deposits | $164,762,000 | 2,630 |
Deposits held in domestic offices | $220,384,000 | 2,472 |
% insured | 89.89% | 2,159 |
Federal funds purchased & repurchase agreements | $17,522,000 | 571 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,289,000 | 2,109 |
Subordinated debt | $0 | 134 |
All other liabilities | $420,000 | 4,327 |
Total equity capital | $28,056,000 | 2,426 |
Total bank equity capital | $28,056,000 | 2,425 |
Perpetual preferred stock | $0 | 201 |
Common stock | $433,000 | 3,376 |
Surplus | $6,931,000 | 3,074 |
Undivided profits | $20,692,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,738,000 | 1,435 |
Earning assets | $258,570,000 | 2,311 |
Long-term assets (5+ years) | $73,782,000 | 2,565 |
Average Assets, year-to-date | $270,778,500 | 2,372 |
Average Assets, quarterly | $270,778,500 | 2,372 |
Volatile liabilities | $23,480,000 | 1,713 |
Insider loans | $2,579,000 | 2,131 |
FHLB advances | $6,289,000 | 2,037 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $81,381,000 | 1,032 |
Tier 1 (core) risk-based capital | $27,091,000 | 2,448 |
Tier 2 risk-based capital | $2,600,000 | 1,921 |
Total risk weighted assets | $207,759,000 | 2,073 |
Total unused commitments | $81,381,000 | 1,032 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $268,886,000 | 2,391 |
Cash and due from depository institutions | $7,824,000 | 2,609 |
Interest-bearing balances | $482,000 | 5,972 |
Securities | $88,408,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,825 |
Net loans & leases | $164,378,000 | 2,387 |
Loan loss allowance | $2,822,000 | 2,252 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,669,000 | 3,446 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $1,182,000 | 1,462 |
All other assets | $4,380,000 | 3,247 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $268,886,000 | 2,391 |
Total liabilities | $241,079,000 | 2,378 |
Total deposits | $206,387,000 | 2,606 |
Interest-bearing deposits | $157,787,000 | 2,710 |
Deposits held in domestic offices | $206,387,000 | 2,606 |
% insured | 90.64% | 1,953 |
Federal funds purchased & repurchase agreements | $28,061,000 | 442 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,295,000 | 2,210 |
Subordinated debt | $0 | 136 |
All other liabilities | $336,000 | 4,619 |
Total equity capital | $27,807,000 | 2,400 |
Total bank equity capital | $27,807,000 | 2,400 |
Perpetual preferred stock | $0 | 206 |
Common stock | $433,000 | 3,415 |
Surplus | $6,931,000 | 3,108 |
Undivided profits | $20,443,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,338,000 | 1,099 |
Earning assets | $253,313,000 | 2,335 |
Long-term assets (5+ years) | $84,921,000 | 2,298 |
Average Assets, year-to-date | $269,949,400 | 2,347 |
Average Assets, quarterly | $266,003,000 | 2,396 |
Volatile liabilities | $33,444,000 | 1,308 |
Insider loans | $2,845,000 | 1,995 |
FHLB advances | $6,295,000 | 2,135 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $73,517,000 | 1,072 |
Tier 1 (core) risk-based capital | $26,663,000 | 2,453 |
Tier 2 risk-based capital | $2,620,000 | 1,894 |
Total risk weighted assets | $230,483,000 | 1,878 |
Total unused commitments | $73,517,000 | 1,072 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $263,120,000 | 2,431 |
Cash and due from depository institutions | $5,671,000 | 2,631 |
Interest-bearing balances | $490,000 | 6,026 |
Securities | $102,349,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,847 |
Net loans & leases | $146,815,000 | 2,598 |
Loan loss allowance | $2,793,000 | 2,326 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,655,000 | 3,456 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $1,182,000 | 1,452 |
All other assets | $4,403,000 | 3,229 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $263,120,000 | 2,431 |
Total liabilities | $236,507,000 | 2,406 |
Total deposits | $210,725,000 | 2,555 |
Interest-bearing deposits | $167,476,000 | 2,582 |
Deposits held in domestic offices | $210,725,000 | 2,554 |
% insured | 90.57% | 2,160 |
Federal funds purchased & repurchase agreements | $18,293,000 | 611 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,301,000 | 2,188 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,188,000 | 2,886 |
Total equity capital | $26,613,000 | 2,502 |
Total bank equity capital | $26,613,000 | 2,502 |
Perpetual preferred stock | $0 | 217 |
Common stock | $433,000 | 3,458 |
Surplus | $6,931,000 | 3,128 |
Undivided profits | $19,249,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,836,000 | 894 |
Earning assets | $249,699,000 | 2,357 |
Long-term assets (5+ years) | $91,029,000 | 2,176 |
Average Assets, year-to-date | $270,215,250 | 2,359 |
Average Assets, quarterly | $267,712,500 | 2,386 |
Volatile liabilities | $23,976,000 | 1,743 |
Insider loans | $2,813,000 | 2,006 |
FHLB advances | $6,301,000 | 2,100 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $80,249,000 | 1,017 |
Tier 1 (core) risk-based capital | $25,630,000 | 2,573 |
Tier 2 risk-based capital | $2,678,000 | 1,841 |
Total risk weighted assets | $214,105,000 | 1,975 |
Total unused commitments | $80,249,000 | 1,017 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $272,305,000 | 2,350 |
Cash and due from depository institutions | $7,411,000 | 2,650 |
Interest-bearing balances | $1,958,000 | 5,363 |
Securities | $102,285,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 1,047 |
Net loans & leases | $150,816,000 | 2,536 |
Loan loss allowance | $2,730,000 | 2,403 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,676,000 | 3,448 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $1,182,000 | 1,452 |
All other assets | $3,841,000 | 3,474 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $272,305,000 | 2,350 |
Total liabilities | $246,072,000 | 2,320 |
Total deposits | $221,614,000 | 2,431 |
Interest-bearing deposits | $174,301,000 | 2,501 |
Deposits held in domestic offices | $221,614,000 | 2,430 |
% insured | 88.75% | 2,829 |
Federal funds purchased & repurchase agreements | $17,348,000 | 614 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,307,000 | 2,141 |
Subordinated debt | $0 | 152 |
All other liabilities | $803,000 | 3,460 |
Total equity capital | $26,233,000 | 2,533 |
Total bank equity capital | $26,233,000 | 2,533 |
Perpetual preferred stock | $0 | 228 |
Common stock | $433,000 | 3,486 |
Surplus | $6,931,000 | 3,148 |
Undivided profits | $18,869,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,317,000 | 1,102 |
Earning assets | $259,153,000 | 2,275 |
Long-term assets (5+ years) | $85,787,000 | 2,222 |
Average Assets, year-to-date | $272,580,330 | 2,342 |
Average Assets, quarterly | $274,872,000 | 2,330 |
Volatile liabilities | $24,116,000 | 1,695 |
Insider loans | $2,931,000 | 1,964 |
FHLB advances | $6,307,000 | 2,058 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $81,233,000 | 982 |
Tier 1 (core) risk-based capital | $24,898,000 | 2,606 |
Tier 2 risk-based capital | $2,711,000 | 1,833 |
Total risk weighted assets | $216,829,000 | 1,952 |
Total unused commitments | $81,233,000 | 982 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $277,439,000 | 2,339 |
Cash and due from depository institutions | $17,306,000 | 2,636 |
Interest-bearing balances | $11,239,000 | 3,232 |
Securities | $93,641,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $12,445,000 | 496 |
Net loans & leases | $146,483,000 | 2,587 |
Loan loss allowance | $2,670,000 | 2,486 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,652,000 | 3,486 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $1,182,000 | 1,458 |
All other assets | $3,730,000 | 3,501 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $277,439,000 | 2,339 |
Total liabilities | $251,206,000 | 2,306 |
Total deposits | $227,148,000 | 2,417 |
Interest-bearing deposits | $174,849,000 | 2,549 |
Deposits held in domestic offices | $227,148,000 | 2,417 |
% insured | 88.91% | 2,758 |
Federal funds purchased & repurchase agreements | $16,861,000 | 605 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,313,000 | 2,049 |
Subordinated debt | $0 | 155 |
All other liabilities | $884,000 | 3,408 |
Total equity capital | $26,233,000 | 2,610 |
Total bank equity capital | $26,233,000 | 2,610 |
Perpetual preferred stock | $0 | 239 |
Common stock | $433,000 | 3,530 |
Surplus | $6,931,000 | 3,174 |
Undivided profits | $18,869,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,179,000 | 1,157 |
Earning assets | $263,808,000 | 2,269 |
Long-term assets (5+ years) | $81,066,000 | 2,291 |
Average Assets, year-to-date | $272,718,000 | 2,367 |
Average Assets, quarterly | $272,718,000 | 2,367 |
Volatile liabilities | $23,922,000 | 1,692 |
Insider loans | $2,124,000 | 2,423 |
FHLB advances | $6,313,000 | 1,973 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $73,823,000 | 1,031 |
Tier 1 (core) risk-based capital | $23,746,000 | 2,714 |
Tier 2 risk-based capital | $2,561,000 | 1,928 |
Total risk weighted assets | $204,714,000 | 2,045 |
Total unused commitments | $73,823,000 | 1,031 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $267,997,000 | 2,411 |
Cash and due from depository institutions | $8,638,000 | 2,657 |
Interest-bearing balances | $294,000 | 6,333 |
Securities | $93,446,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,298 |
Net loans & leases | $157,688,000 | 2,458 |
Loan loss allowance | $2,601,000 | 2,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,664,000 | 3,490 |
Other real estate owned | $10,000 | 2,657 |
Goodwill and other intangibles | $1,182,000 | 1,464 |
All other assets | $4,367,000 | 3,244 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $267,997,000 | 2,411 |
Total liabilities | $243,279,000 | 2,376 |
Total deposits | $217,749,000 | 2,505 |
Interest-bearing deposits | $167,454,000 | 2,621 |
Deposits held in domestic offices | $217,749,000 | 2,505 |
% insured | 93.09% | 2,299 |
Federal funds purchased & repurchase agreements | $18,971,000 | 595 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,318,000 | 2,207 |
Subordinated debt | $0 | 159 |
All other liabilities | $241,000 | 5,468 |
Total equity capital | $24,718,000 | 2,737 |
Total bank equity capital | $24,718,000 | 2,737 |
Perpetual preferred stock | $0 | 246 |
Common stock | $433,000 | 3,563 |
Surplus | $6,931,000 | 3,189 |
Undivided profits | $17,354,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,671,000 | 944 |
Earning assets | $251,430,000 | 2,358 |
Long-term assets (5+ years) | $87,826,000 | 2,113 |
Average Assets, year-to-date | $261,261,800 | 2,425 |
Average Assets, quarterly | $268,473,000 | 2,387 |
Volatile liabilities | $26,232,000 | 1,635 |
Insider loans | $2,457,000 | 2,242 |
FHLB advances | $6,318,000 | 2,117 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $70,851,000 | 1,010 |
Tier 1 (core) risk-based capital | $22,971,000 | 2,763 |
Tier 2 risk-based capital | $2,650,000 | 1,876 |
Total risk weighted assets | $212,345,000 | 1,995 |
Total unused commitments | $70,851,000 | 1,010 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $268,949,000 | 2,402 |
Cash and due from depository institutions | $8,952,000 | 2,680 |
Interest-bearing balances | $3,040,000 | 4,936 |
Securities | $89,291,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $11,711,000 | 471 |
Net loans & leases | $150,772,000 | 2,565 |
Loan loss allowance | $2,499,000 | 2,674 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,666,000 | 3,509 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $1,182,000 | 1,457 |
All other assets | $4,375,000 | 3,298 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $268,949,000 | 2,402 |
Total liabilities | $243,595,000 | 2,365 |
Total deposits | $220,075,000 | 2,457 |
Interest-bearing deposits | $173,352,000 | 2,546 |
Deposits held in domestic offices | $220,075,000 | 2,457 |
% insured | 91.72% | 2,979 |
Federal funds purchased & repurchase agreements | $15,942,000 | 665 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,324,000 | 2,224 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,254,000 | 2,979 |
Total equity capital | $25,354,000 | 2,716 |
Total bank equity capital | $25,354,000 | 2,716 |
Perpetual preferred stock | $0 | 250 |
Common stock | $433,000 | 3,619 |
Surplus | $6,931,000 | 3,215 |
Undivided profits | $17,990,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,073,000 | 864 |
Earning assets | $254,814,000 | 2,330 |
Long-term assets (5+ years) | $84,908,000 | 2,170 |
Average Assets, year-to-date | $259,578,000 | 2,463 |
Average Assets, quarterly | $266,920,500 | 2,409 |
Volatile liabilities | $22,479,000 | 1,853 |
Insider loans | $2,457,000 | 2,275 |
FHLB advances | $6,324,000 | 2,137 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $64,193,000 | 1,088 |
Tier 1 (core) risk-based capital | $23,406,000 | 2,754 |
Tier 2 risk-based capital | $2,531,000 | 1,966 |
Total risk weighted assets | $202,455,000 | 2,086 |
Total unused commitments | $64,193,000 | 1,088 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $264,892,000 | 2,423 |
Cash and due from depository institutions | $13,791,000 | 2,658 |
Interest-bearing balances | $8,804,000 | 3,311 |
Securities | $80,270,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $16,695,000 | 308 |
Net loans & leases | $146,295,000 | 2,625 |
Loan loss allowance | $2,429,000 | 2,760 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,644,000 | 3,534 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $1,182,000 | 1,442 |
All other assets | $4,015,000 | 3,428 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $264,892,000 | 2,423 |
Total liabilities | $239,879,000 | 2,384 |
Total deposits | $218,286,000 | 2,476 |
Interest-bearing deposits | $139,435,000 | 3,076 |
Deposits held in domestic offices | $218,286,000 | 2,475 |
% insured | 94.82% | 1,832 |
Federal funds purchased & repurchase agreements | $14,337,000 | 724 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,330,000 | 2,295 |
Subordinated debt | $0 | 180 |
All other liabilities | $926,000 | 3,392 |
Total equity capital | $25,013,000 | 2,714 |
Total bank equity capital | $25,013,000 | 2,714 |
Perpetual preferred stock | $0 | 254 |
Common stock | $433,000 | 3,658 |
Surplus | $6,931,000 | 3,224 |
Undivided profits | $17,649,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,537,000 | 1,028 |
Earning assets | $252,064,000 | 2,336 |
Long-term assets (5+ years) | $73,210,000 | 2,387 |
Average Assets, year-to-date | $256,454,330 | 2,487 |
Average Assets, quarterly | $262,354,500 | 2,445 |
Volatile liabilities | $21,109,000 | 1,970 |
Insider loans | $7,194,000 | 869 |
FHLB advances | $6,330,000 | 2,209 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $74,609,000 | 944 |
Tier 1 (core) risk-based capital | $23,111,000 | 2,745 |
Tier 2 risk-based capital | $2,478,000 | 2,016 |
Total risk weighted assets | $207,957,000 | 2,049 |
Total unused commitments | $74,609,000 | 944 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $259,817,000 | 2,488 |
Cash and due from depository institutions | $34,041,000 | 2,683 |
Interest-bearing balances | $30,456,000 | 1,417 |
Securities | $64,987,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $8,386,000 | 866 |
Net loans & leases | $144,424,000 | 2,658 |
Loan loss allowance | $2,306,000 | 2,888 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,625,000 | 3,578 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $1,182,000 | 1,444 |
All other assets | $4,172,000 | 3,358 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $259,817,000 | 2,488 |
Total liabilities | $235,566,000 | 2,456 |
Total deposits | $215,121,000 | 2,540 |
Interest-bearing deposits | $140,684,000 | 3,089 |
Deposits held in domestic offices | $215,121,000 | 2,539 |
% insured | 96.08% | 1,288 |
Federal funds purchased & repurchase agreements | $13,556,000 | 736 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,335,000 | 2,318 |
Subordinated debt | $0 | 185 |
All other liabilities | $554,000 | 4,274 |
Total equity capital | $24,251,000 | 2,769 |
Total bank equity capital | $24,251,000 | 2,769 |
Perpetual preferred stock | $0 | 259 |
Common stock | $433,000 | 3,702 |
Surplus | $6,931,000 | 3,240 |
Undivided profits | $16,887,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,473,000 | 1,047 |
Earning assets | $248,253,000 | 2,393 |
Long-term assets (5+ years) | $55,938,000 | 2,903 |
Average Assets, year-to-date | $252,235,500 | 2,543 |
Average Assets, quarterly | $252,235,500 | 2,543 |
Volatile liabilities | $21,312,000 | 1,951 |
Insider loans | $7,502,000 | 826 |
FHLB advances | $6,335,000 | 2,236 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $79,533,000 | 895 |
Tier 1 (core) risk-based capital | $22,500,000 | 2,788 |
Tier 2 risk-based capital | $2,355,000 | 2,117 |
Total risk weighted assets | $191,380,000 | 2,210 |
Total unused commitments | $79,533,000 | 895 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $244,654,000 | 2,609 |
Cash and due from depository institutions | $8,599,000 | 2,655 |
Interest-bearing balances | $220,000 | 6,418 |
Securities | $61,986,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 2,139 |
Net loans & leases | $163,548,000 | 2,421 |
Loan loss allowance | $2,386,000 | 2,813 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,551,000 | 3,647 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $1,182,000 | 1,443 |
All other assets | $5,054,000 | 3,049 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $244,654,000 | 2,609 |
Total liabilities | $220,664,000 | 2,588 |
Total deposits | $200,022,000 | 2,670 |
Interest-bearing deposits | $159,185,000 | 2,762 |
Deposits held in domestic offices | $200,022,000 | 2,669 |
% insured | 95.64% | 1,571 |
Federal funds purchased & repurchase agreements | $13,882,000 | 762 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,340,000 | 2,474 |
Subordinated debt | $0 | 193 |
All other liabilities | $420,000 | 4,825 |
Total equity capital | $23,990,000 | 2,760 |
Total bank equity capital | $23,990,000 | 2,760 |
Perpetual preferred stock | $0 | 263 |
Common stock | $433,000 | 3,725 |
Surplus | $6,931,000 | 3,263 |
Undivided profits | $16,626,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,040,000 | 871 |
Earning assets | $227,488,000 | 2,555 |
Long-term assets (5+ years) | $52,889,000 | 2,561 |
Average Assets, year-to-date | $238,473,600 | 2,650 |
Average Assets, quarterly | $242,611,000 | 2,620 |
Volatile liabilities | $20,600,000 | 2,147 |
Insider loans | $7,903,000 | 791 |
FHLB advances | $6,340,000 | 2,375 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $62,610,000 | 1,054 |
Tier 1 (core) risk-based capital | $22,248,000 | 2,789 |
Tier 2 risk-based capital | $2,435,000 | 2,053 |
Total risk weighted assets | $224,497,000 | 1,908 |
Total unused commitments | $62,610,000 | 1,054 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $240,568,000 | 2,655 |
Cash and due from depository institutions | $5,029,000 | 2,782 |
Interest-bearing balances | $289,000 | 6,285 |
Securities | $63,377,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 905 |
Net loans & leases | $156,263,000 | 2,528 |
Loan loss allowance | $2,267,000 | 2,931 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,411,000 | 3,783 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $1,182,000 | 1,469 |
All other assets | $5,176,000 | 3,014 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $240,568,000 | 2,655 |
Total liabilities | $217,167,000 | 2,616 |
Total deposits | $196,314,000 | 2,711 |
Interest-bearing deposits | $160,556,000 | 2,755 |
Deposits held in domestic offices | $196,314,000 | 2,710 |
% insured | 95.39% | 1,750 |
Federal funds purchased & repurchase agreements | $13,498,000 | 773 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,346,000 | 2,560 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,009,000 | 3,340 |
Total equity capital | $23,401,000 | 2,840 |
Total bank equity capital | $23,401,000 | 2,838 |
Perpetual preferred stock | $0 | 266 |
Common stock | $433,000 | 3,766 |
Surplus | $6,931,000 | 3,286 |
Undivided profits | $16,037,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,642,000 | 743 |
Earning assets | $227,059,000 | 2,553 |
Long-term assets (5+ years) | $49,423,000 | 2,635 |
Average Assets, year-to-date | $236,928,500 | 2,676 |
Average Assets, quarterly | $240,893,000 | 2,650 |
Volatile liabilities | $19,884,000 | 2,241 |
Insider loans | $8,503,000 | 730 |
FHLB advances | $6,346,000 | 2,442 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $58,315,000 | 1,125 |
Tier 1 (core) risk-based capital | $21,590,000 | 2,884 |
Tier 2 risk-based capital | $2,316,000 | 2,150 |
Total risk weighted assets | $212,345,000 | 2,006 |
Total unused commitments | $58,315,000 | 1,126 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $241,218,000 | 2,654 |
Cash and due from depository institutions | $16,780,000 | 2,726 |
Interest-bearing balances | $162,000 | 6,442 |
Securities | $59,691,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $9,426,000 | 661 |
Net loans & leases | $147,170,000 | 2,684 |
Loan loss allowance | $2,130,000 | 3,062 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,064,000 | 4,093 |
Other real estate owned | $120,000 | 2,726 |
Goodwill and other intangibles | $1,182,000 | 1,492 |
All other assets | $4,785,000 | 3,185 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $241,218,000 | 2,654 |
Total liabilities | $218,088,000 | 2,628 |
Total deposits | $197,683,000 | 2,697 |
Interest-bearing deposits | $197,089,000 | 2,302 |
Deposits held in domestic offices | $197,683,000 | 2,696 |
% insured | 97.32% | 967 |
Federal funds purchased & repurchase agreements | $13,179,000 | 791 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,351,000 | 2,606 |
Subordinated debt | $0 | 212 |
All other liabilities | $875,000 | 3,461 |
Total equity capital | $23,130,000 | 2,812 |
Total bank equity capital | $23,130,000 | 2,809 |
Perpetual preferred stock | $0 | 222 |
Common stock | $433,000 | 3,815 |
Surplus | $6,931,000 | 3,306 |
Undivided profits | $15,766,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,060,000 | 895 |
Earning assets | $216,449,000 | 2,685 |
Long-term assets (5+ years) | $41,013,000 | 3,015 |
Average Assets, year-to-date | $235,715,330 | 2,698 |
Average Assets, quarterly | $239,498,000 | 2,667 |
Volatile liabilities | $19,315,000 | 2,334 |
Insider loans | $8,400,000 | 772 |
FHLB advances | $6,351,000 | 2,501 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $50,360,000 | 1,264 |
Tier 1 (core) risk-based capital | $21,270,000 | 2,884 |
Tier 2 risk-based capital | $2,179,000 | 2,285 |
Total risk weighted assets | $198,683,000 | 2,156 |
Total unused commitments | $50,360,000 | 1,264 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $237,778,000 | 2,705 |
Cash and due from depository institutions | $4,286,000 | 2,734 |
Interest-bearing balances | $159,000 | 6,493 |
Securities | $55,106,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $17,922,000 | 392 |
Net loans & leases | $152,222,000 | 2,621 |
Loan loss allowance | $1,991,000 | 3,220 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,955,000 | 4,211 |
Other real estate owned | $119,000 | 2,734 |
Goodwill and other intangibles | $1,182,000 | 1,491 |
All other assets | $4,986,000 | 3,175 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $237,778,000 | 2,705 |
Total liabilities | $215,446,000 | 2,680 |
Total deposits | $194,335,000 | 2,766 |
Interest-bearing deposits | $159,953,000 | 2,839 |
Deposits held in domestic offices | $194,335,000 | 2,764 |
% insured | 97.77% | 828 |
Federal funds purchased & repurchase agreements | $14,118,000 | 775 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,356,000 | 2,642 |
Subordinated debt | $0 | 214 |
All other liabilities | $637,000 | 4,013 |
Total equity capital | $22,332,000 | 2,849 |
Total bank equity capital | $22,332,000 | 2,847 |
Perpetual preferred stock | $0 | 224 |
Common stock | $433,000 | 3,857 |
Surplus | $6,931,000 | 3,323 |
Undivided profits | $14,968,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,044,000 | 914 |
Earning assets | $225,409,000 | 2,606 |
Long-term assets (5+ years) | $37,253,000 | 3,127 |
Average Assets, year-to-date | $232,964,000 | 2,749 |
Average Assets, quarterly | $232,964,000 | 2,749 |
Volatile liabilities | $19,688,000 | 2,308 |
Insider loans | $8,597,000 | 753 |
FHLB advances | $6,356,000 | 2,528 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $47,260,000 | 1,340 |
Tier 1 (core) risk-based capital | $20,643,000 | 2,941 |
Tier 2 risk-based capital | $2,040,000 | 2,447 |
Total risk weighted assets | $189,732,000 | 2,269 |
Total unused commitments | $47,260,000 | 1,342 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $228,150,000 | 2,801 |
Cash and due from depository institutions | $6,004,000 | 2,808 |
Interest-bearing balances | $156,000 | 6,450 |
Securities | $48,485,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $217,000 | 3,809 |
Net loans & leases | $164,568,000 | 2,491 |
Loan loss allowance | $1,861,000 | 3,341 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,001,000 | 4,204 |
Other real estate owned | $119,000 | 2,808 |
Goodwill and other intangibles | $1,182,000 | 1,503 |
All other assets | $5,574,000 | 2,994 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $228,150,000 | 2,801 |
Total liabilities | $205,703,000 | 2,786 |
Total deposits | $177,955,000 | 2,970 |
Interest-bearing deposits | $147,303,000 | 3,044 |
Deposits held in domestic offices | $177,955,000 | 2,967 |
% insured | 97.28% | 979 |
Federal funds purchased & repurchase agreements | $19,592,000 | 667 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,361,000 | 2,652 |
Subordinated debt | $0 | 220 |
All other liabilities | $795,000 | 3,653 |
Total equity capital | $22,447,000 | 2,818 |
Total bank equity capital | $22,447,000 | 2,816 |
Perpetual preferred stock | $0 | 224 |
Common stock | $433,000 | 3,909 |
Surplus | $6,931,000 | 3,339 |
Undivided profits | $15,083,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,501,000 | 798 |
Earning assets | $213,426,000 | 2,746 |
Long-term assets (5+ years) | $28,291,000 | 3,615 |
Average Assets, year-to-date | $219,157,000 | 2,881 |
Average Assets, quarterly | $224,465,500 | 2,830 |
Volatile liabilities | $43,542,000 | 2,825 |
Insider loans | $8,080,000 | 840 |
FHLB advances | $7,361,000 | 2,530 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,739,000 | 1,458 |
Tier 1 (core) risk-based capital | $20,531,000 | 2,960 |
Tier 2 risk-based capital | $1,910,000 | 2,621 |
Total risk weighted assets | $189,605,000 | 2,310 |
Total unused commitments | $41,739,000 | 1,459 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $220,781,000 | 2,916 |
Cash and due from depository institutions | $3,132,000 | 2,820 |
Interest-bearing balances | $156,000 | 6,448 |
Securities | $50,703,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 1,848 |
Net loans & leases | $154,011,000 | 2,695 |
Loan loss allowance | $1,803,000 | 3,431 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,054,000 | 4,216 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $1,182,000 | 1,493 |
All other assets | $5,886,000 | 2,937 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $220,781,000 | 2,916 |
Total liabilities | $198,575,000 | 2,910 |
Total deposits | $173,481,000 | 3,052 |
Interest-bearing deposits | $146,218,000 | 3,097 |
Deposits held in domestic offices | $173,481,000 | 3,048 |
% insured | 95.55% | 1,327 |
Federal funds purchased & repurchase agreements | $14,593,000 | 813 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,366,000 | 2,488 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,135,000 | 3,277 |
Total equity capital | $22,206,000 | 2,946 |
Total bank equity capital | $22,206,000 | 2,944 |
Perpetual preferred stock | $0 | 229 |
Common stock | $433,000 | 3,989 |
Surplus | $6,931,000 | 3,339 |
Undivided profits | $14,842,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,123,000 | 696 |
Earning assets | $208,683,000 | 2,825 |
Long-term assets (5+ years) | $27,439,000 | 3,595 |
Average Assets, year-to-date | $216,908,750 | 2,951 |
Average Assets, quarterly | $219,715,000 | 2,927 |
Volatile liabilities | $36,928,000 | 3,308 |
Insider loans | $6,398,000 | 1,122 |
FHLB advances | $9,366,000 | 2,380 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,332,000 | 1,386 |
Tier 1 (core) risk-based capital | $19,920,000 | 3,079 |
Tier 2 risk-based capital | $1,852,000 | 2,733 |
Total risk weighted assets | $178,196,000 | 2,494 |
Total unused commitments | $45,332,000 | 1,388 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $218,649,000 | 2,963 |
Cash and due from depository institutions | $3,331,000 | 2,793 |
Interest-bearing balances | $154,000 | 6,399 |
Securities | $50,105,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $8,207,000 | 964 |
Net loans & leases | $148,444,000 | 2,819 |
Loan loss allowance | $1,685,000 | 3,573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,107,000 | 4,200 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $1,182,000 | 1,501 |
All other assets | $5,273,000 | 3,195 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $218,649,000 | 2,963 |
Total liabilities | $197,167,000 | 2,957 |
Total deposits | $171,527,000 | 3,099 |
Interest-bearing deposits | $142,953,000 | 3,165 |
Deposits held in domestic offices | $171,527,000 | 3,096 |
% insured | 95.38% | 1,491 |
Federal funds purchased & repurchase agreements | $15,076,000 | 772 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,370,000 | 2,597 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,194,000 | 3,071 |
Total equity capital | $21,482,000 | 3,023 |
Total bank equity capital | $21,482,000 | 3,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $433,000 | 4,029 |
Surplus | $6,931,000 | 3,346 |
Undivided profits | $14,118,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,373,000 | 857 |
Earning assets | $206,910,000 | 2,861 |
Long-term assets (5+ years) | $27,407,000 | 3,616 |
Average Assets, year-to-date | $215,618,000 | 2,991 |
Average Assets, quarterly | $216,304,000 | 2,994 |
Volatile liabilities | $35,814,000 | 3,447 |
Insider loans | $8,385,000 | 827 |
FHLB advances | $9,370,000 | 2,491 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,096,000 | 1,412 |
Tier 1 (core) risk-based capital | $19,253,000 | 3,171 |
Tier 2 risk-based capital | $1,734,000 | 2,895 |
Total risk weighted assets | $172,758,000 | 2,607 |
Total unused commitments | $44,096,000 | 1,413 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $213,959,000 | 3,074 |
Cash and due from depository institutions | $3,024,000 | 2,781 |
Interest-bearing balances | $152,000 | 6,409 |
Securities | $49,243,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $14,101,000 | 651 |
Net loans & leases | $139,404,000 | 3,039 |
Loan loss allowance | $1,587,000 | 3,761 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,153,000 | 4,224 |
Other real estate owned | $0 | 2,781 |
Goodwill and other intangibles | $1,182,000 | 1,513 |
All other assets | $4,852,000 | 3,451 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $213,959,000 | 3,074 |
Total liabilities | $193,263,000 | 3,058 |
Total deposits | $168,094,000 | 3,193 |
Interest-bearing deposits | $140,036,000 | 3,275 |
Deposits held in domestic offices | $168,094,000 | 3,191 |
% insured | 96.83% | 993 |
Federal funds purchased & repurchase agreements | $14,735,000 | 815 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,375,000 | 2,719 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,059,000 | 3,287 |
Total equity capital | $20,696,000 | 3,127 |
Total bank equity capital | $20,696,000 | 3,126 |
Perpetual preferred stock | $0 | 220 |
Common stock | $433,000 | 4,095 |
Surplus | $6,931,000 | 3,391 |
Undivided profits | $13,332,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,792,000 | 1,090 |
Earning assets | $202,900,000 | 2,975 |
Long-term assets (5+ years) | $24,860,000 | 3,774 |
Average Assets, year-to-date | $214,102,500 | 3,056 |
Average Assets, quarterly | $214,102,500 | 3,056 |
Volatile liabilities | $34,959,000 | 3,582 |
Insider loans | $8,672,000 | 844 |
FHLB advances | $9,375,000 | 2,601 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,554,000 | 1,546 |
Tier 1 (core) risk-based capital | $18,632,000 | 3,267 |
Tier 2 risk-based capital | $1,636,000 | 3,078 |
Total risk weighted assets | $163,248,000 | 2,785 |
Total unused commitments | $41,554,000 | 1,549 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $214,246,000 | 3,078 |
Cash and due from depository institutions | $5,134,000 | 2,766 |
Interest-bearing balances | $150,000 | 6,298 |
Securities | $47,838,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 3,074 |
Net loans & leases | $150,491,000 | 2,887 |
Loan loss allowance | $1,433,000 | 3,974 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,200,000 | 4,240 |
Other real estate owned | $0 | 2,766 |
Goodwill and other intangibles | $1,182,000 | 1,515 |
All other assets | $5,800,000 | 3,129 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $214,246,000 | 3,078 |
Total liabilities | $194,005,000 | 3,057 |
Total deposits | $164,252,000 | 3,254 |
Interest-bearing deposits | $135,593,000 | 3,340 |
Deposits held in domestic offices | $164,252,000 | 3,253 |
% insured | 94.52% | 1,898 |
Federal funds purchased & repurchase agreements | $19,309,000 | 724 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,380,000 | 2,858 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,064,000 | 3,307 |
Total equity capital | $20,241,000 | 3,160 |
Total bank equity capital | $20,241,000 | 3,160 |
Perpetual preferred stock | $0 | 219 |
Common stock | $433,000 | 4,141 |
Surplus | $6,931,000 | 3,403 |
Undivided profits | $12,877,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,452,000 | 906 |
Earning assets | $200,080,000 | 3,010 |
Long-term assets (5+ years) | $21,862,000 | 3,998 |
Average Assets, year-to-date | $207,895,800 | 3,081 |
Average Assets, quarterly | $211,774,500 | 3,092 |
Volatile liabilities | $39,831,000 | 3,274 |
Insider loans | $9,227,000 | 793 |
FHLB advances | $9,380,000 | 2,740 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $39,330,000 | 1,622 |
Tier 1 (core) risk-based capital | $18,049,000 | 3,335 |
Tier 2 risk-based capital | $1,482,000 | 3,332 |
Total risk weighted assets | $172,464,000 | 2,720 |
Total unused commitments | $39,330,000 | 1,623 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $209,303,000 | 3,141 |
Cash and due from depository institutions | $3,097,000 | 2,828 |
Interest-bearing balances | $148,000 | 6,204 |
Securities | $50,723,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
Net loans & leases | $147,161,000 | 2,980 |
Loan loss allowance | $1,316,000 | 4,069 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,222,000 | 4,242 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $1,182,000 | 1,568 |
All other assets | $4,917,000 | 3,138 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $209,303,000 | 3,141 |
Total liabilities | $189,225,000 | 3,128 |
Total deposits | $156,330,000 | 3,359 |
Interest-bearing deposits | $131,605,000 | 3,432 |
Deposits held in domestic offices | $156,330,000 | 3,358 |
% insured | 95.73% | 1,573 |
Federal funds purchased & repurchase agreements | $21,605,000 | 706 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,884,000 | 2,918 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,406,000 | 3,030 |
Total equity capital | $20,078,000 | 3,265 |
Total bank equity capital | $20,078,000 | 3,265 |
Perpetual preferred stock | $0 | 212 |
Common stock | $433,000 | 4,197 |
Surplus | $6,931,000 | 3,413 |
Undivided profits | $12,714,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,822,000 | 850 |
Earning assets | $198,033,000 | 3,063 |
Long-term assets (5+ years) | $22,178,000 | 3,950 |
Average Assets, year-to-date | $206,308,250 | 3,121 |
Average Assets, quarterly | $208,242,000 | 3,128 |
Volatile liabilities | $39,678,000 | 3,292 |
Insider loans | $8,344,000 | 919 |
FHLB advances | $9,884,000 | 2,789 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,595,000 | 1,613 |
Tier 1 (core) risk-based capital | $17,625,000 | 3,478 |
Tier 2 risk-based capital | $1,365,000 | 3,509 |
Total risk weighted assets | $168,406,000 | 2,804 |
Total unused commitments | $42,595,000 | 1,614 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $207,181,000 | 3,160 |
Cash and due from depository institutions | $4,451,000 | 2,712 |
Interest-bearing balances | $146,000 | 6,109 |
Securities | $50,991,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $10,686,000 | 951 |
Net loans & leases | $133,742,000 | 3,236 |
Loan loss allowance | $1,528,000 | 3,665 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,253,000 | 4,246 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $1,182,000 | 1,577 |
All other assets | $3,876,000 | 3,655 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $207,181,000 | 3,160 |
Total liabilities | $187,652,000 | 3,152 |
Total deposits | $160,100,000 | 3,302 |
Interest-bearing deposits | $132,424,000 | 3,407 |
Deposits held in domestic offices | $160,100,000 | 3,300 |
% insured | 87.84% | 1,391 |
Federal funds purchased & repurchase agreements | $16,220,000 | 840 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,889,000 | 3,015 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,443,000 | 3,010 |
Total equity capital | $19,529,000 | 3,307 |
Total bank equity capital | $19,529,000 | 3,307 |
Perpetual preferred stock | $0 | 213 |
Common stock | $433,000 | 4,250 |
Surplus | $6,931,000 | 3,434 |
Undivided profits | $12,165,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,752,000 | 1,223 |
Earning assets | $195,565,000 | 3,095 |
Long-term assets (5+ years) | $21,050,000 | 4,035 |
Average Assets, year-to-date | $205,310,000 | 3,161 |
Average Assets, quarterly | $204,953,000 | 3,181 |
Volatile liabilities | $34,320,000 | 3,659 |
Insider loans | $8,591,000 | 907 |
FHLB advances | $9,889,000 | 2,882 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,607,000 | 1,463 |
Tier 1 (core) risk-based capital | $17,165,000 | 3,579 |
Tier 2 risk-based capital | $1,577,000 | 3,152 |
Total risk weighted assets | $158,836,000 | 2,966 |
Total unused commitments | $50,607,000 | 1,465 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $202,725,000 | 3,225 |
Cash and due from depository institutions | $3,295,000 | 2,759 |
Interest-bearing balances | $144,000 | 5,844 |
Securities | $52,072,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $3,606,000 | 2,879 |
Net loans & leases | $136,085,000 | 3,212 |
Loan loss allowance | $1,456,000 | 3,707 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,267,000 | 4,247 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $1,182,000 | 1,597 |
All other assets | $4,218,000 | 3,473 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $202,725,000 | 3,225 |
Total liabilities | $183,617,000 | 3,213 |
Total deposits | $156,557,000 | 3,379 |
Interest-bearing deposits | $129,210,000 | 3,473 |
Deposits held in domestic offices | $156,557,000 | 3,377 |
% insured | 89.38% | 1,134 |
Federal funds purchased & repurchase agreements | $15,716,000 | 866 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,893,000 | 3,091 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,451,000 | 2,931 |
Total equity capital | $19,108,000 | 3,409 |
Total bank equity capital | $19,108,000 | 3,409 |
Perpetual preferred stock | $0 | 193 |
Common stock | $433,000 | 4,276 |
Surplus | $6,931,000 | 3,412 |
Undivided profits | $11,744,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,511,000 | 1,377 |
Earning assets | $191,907,000 | 3,157 |
Long-term assets (5+ years) | $19,902,000 | 4,107 |
Average Assets, year-to-date | $204,374,500 | 3,193 |
Average Assets, quarterly | $204,374,500 | 3,193 |
Volatile liabilities | $33,372,000 | 3,717 |
Insider loans | $8,867,000 | 877 |
FHLB advances | $9,893,000 | 2,965 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $60,973,000 | 1,306 |
Tier 1 (core) risk-based capital | $16,697,000 | 3,700 |
Tier 2 risk-based capital | $1,505,000 | 3,279 |
Total risk weighted assets | $159,787,000 | 2,957 |
Total unused commitments | $60,973,000 | 1,307 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $206,024,000 | 3,174 |
Cash and due from depository institutions | $4,962,000 | 2,966 |
Interest-bearing balances | $143,000 | 5,389 |
Securities | $53,674,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $138,859,000 | 3,181 |
Loan loss allowance | $1,345,000 | 3,836 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,297,000 | 4,263 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $1,182,000 | 1,606 |
All other assets | $5,049,000 | 3,121 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $206,024,000 | 3,174 |
Total liabilities | $187,485,000 | 3,142 |
Total deposits | $147,270,000 | 3,456 |
Interest-bearing deposits | $121,983,000 | 3,567 |
Deposits held in domestic offices | $147,270,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,971,000 | 646 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,898,000 | 3,265 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,346,000 | 3,059 |
Total equity capital | $18,539,000 | 3,473 |
Total bank equity capital | $18,539,000 | 3,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $433,000 | 4,302 |
Surplus | $6,931,000 | 3,404 |
Undivided profits | $11,175,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,297,000 | 1,070 |
Earning assets | $192,677,000 | 3,117 |
Long-term assets (5+ years) | $17,349,000 | 4,307 |
Average Assets, year-to-date | $196,603,200 | 3,184 |
Average Assets, quarterly | $200,258,500 | 3,212 |
Volatile liabilities | $43,884,000 | 3,021 |
Insider loans | $6,375,000 | 1,258 |
FHLB advances | $9,898,000 | 3,153 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,986,000 | 1,783 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,771 |
Tier 2 risk-based capital | $1,394,000 | 3,439 |
Total risk weighted assets | $162,339,000 | 2,930 |
Total unused commitments | $42,986,000 | 1,784 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $194,493,000 | 3,292 |
Cash and due from depository institutions | $3,667,000 | 3,029 |
Interest-bearing balances | $141,000 | 4,761 |
Securities | $56,078,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,822 |
Net loans & leases | $126,405,000 | 3,410 |
Loan loss allowance | $1,348,000 | 3,668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,334,000 | 4,242 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $1,182,000 | 1,661 |
All other assets | $4,819,000 | 3,237 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $194,493,000 | 3,292 |
Total liabilities | $177,262,000 | 3,232 |
Total deposits | $148,602,000 | 3,394 |
Interest-bearing deposits | $123,010,000 | 3,476 |
Deposits held in domestic offices | $148,602,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,538,000 | 927 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,902,000 | 3,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,220,000 | 3,383 |
Total equity capital | $17,231,000 | 3,707 |
Total bank equity capital | $17,231,000 | 3,707 |
Perpetual preferred stock | $0 | 110 |
Common stock | $433,000 | 4,342 |
Surplus | $6,931,000 | 3,400 |
Undivided profits | $9,867,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,505,000 | 1,050 |
Earning assets | $182,632,000 | 3,224 |
Long-term assets (5+ years) | $18,359,000 | 4,156 |
Average Assets, year-to-date | $194,248,000 | 3,227 |
Average Assets, quarterly | $195,612,000 | 3,250 |
Volatile liabilities | $32,821,000 | 3,597 |
Insider loans | $6,298,000 | 1,251 |
FHLB advances | $9,902,000 | 3,162 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,614,000 | 1,779 |
Tier 1 (core) risk-based capital | $15,629,000 | 3,945 |
Tier 2 risk-based capital | $1,397,000 | 3,350 |
Total risk weighted assets | $153,093,000 | 3,060 |
Total unused commitments | $46,614,000 | 1,781 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $196,731,000 | 3,251 |
Cash and due from depository institutions | $3,982,000 | 2,945 |
Interest-bearing balances | $139,000 | 4,667 |
Securities | $57,905,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $10,366,000 | 1,184 |
Net loans & leases | $116,753,000 | 3,581 |
Loan loss allowance | $1,289,000 | 3,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,375,000 | 4,201 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $1,182,000 | 1,673 |
All other assets | $4,168,000 | 3,496 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $196,731,000 | 3,251 |
Total liabilities | $179,739,000 | 3,188 |
Total deposits | $153,362,000 | 3,319 |
Interest-bearing deposits | $127,261,000 | 3,376 |
Deposits held in domestic offices | $153,362,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,440,000 | 1,043 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,906,000 | 3,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,031,000 | 3,771 |
Total equity capital | $16,992,000 | 3,786 |
Total bank equity capital | $16,992,000 | 3,786 |
Perpetual preferred stock | $0 | 107 |
Common stock | $433,000 | 4,380 |
Surplus | $6,931,000 | 3,390 |
Undivided profits | $9,628,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,808,000 | 1,312 |
Earning assets | $185,163,000 | 3,165 |
Long-term assets (5+ years) | $21,064,000 | 3,845 |
Average Assets, year-to-date | $194,166,330 | 3,242 |
Average Assets, quarterly | $197,995,500 | 3,219 |
Volatile liabilities | $31,616,000 | 3,687 |
Insider loans | $6,182,000 | 1,287 |
FHLB advances | $9,906,000 | 3,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $46,106,000 | 1,858 |
Tier 1 (core) risk-based capital | $15,581,000 | 3,981 |
Tier 2 risk-based capital | $1,338,000 | 3,413 |
Total risk weighted assets | $147,299,000 | 3,132 |
Total unused commitments | $46,106,000 | 1,859 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $199,260,000 | 3,205 |
Cash and due from depository institutions | $4,386,000 | 2,932 |
Interest-bearing balances | $138,000 | 4,704 |
Securities | $51,761,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $21,977,000 | 715 |
Net loans & leases | $113,682,000 | 3,604 |
Loan loss allowance | $1,262,000 | 3,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,410,000 | 4,165 |
Other real estate owned | $58,000 | 2,932 |
Goodwill and other intangibles | $1,182,000 | 1,671 |
All other assets | $3,804,000 | 3,617 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $199,260,000 | 3,205 |
Total liabilities | $181,872,000 | 3,138 |
Total deposits | $151,378,000 | 3,372 |
Interest-bearing deposits | $125,913,000 | 3,437 |
Deposits held in domestic offices | $151,378,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,169,000 | 905 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,910,000 | 2,959 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,415,000 | 3,225 |
Total equity capital | $17,388,000 | 3,788 |
Total bank equity capital | $17,388,000 | 3,788 |
Perpetual preferred stock | $0 | 108 |
Common stock | $433,000 | 4,393 |
Surplus | $6,931,000 | 3,357 |
Undivided profits | $10,024,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,349,000 | 1,646 |
Earning assets | $187,558,000 | 3,133 |
Long-term assets (5+ years) | $17,422,000 | 4,146 |
Average Assets, year-to-date | $192,884,000 | 3,259 |
Average Assets, quarterly | $192,884,000 | 3,259 |
Volatile liabilities | $34,342,000 | 3,482 |
Insider loans | $5,859,000 | 1,334 |
FHLB advances | $9,910,000 | 2,854 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,453,000 | 1,946 |
Tier 1 (core) risk-based capital | $15,167,000 | 4,062 |
Tier 2 risk-based capital | $1,311,000 | 3,413 |
Total risk weighted assets | $141,996,000 | 3,197 |
Total unused commitments | $44,453,000 | 1,947 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $186,508,000 | 3,335 |
Cash and due from depository institutions | $4,669,000 | 2,945 |
Interest-bearing balances | $433,000 | 3,317 |
Securities | $49,647,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $892,000 | 5,083 |
Net loans & leases | $122,679,000 | 3,412 |
Loan loss allowance | $1,267,000 | 3,632 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,364,000 | 4,220 |
Other real estate owned | $23,000 | 2,945 |
Goodwill and other intangibles | $1,182,000 | 1,671 |
All other assets | $5,052,000 | 3,043 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,508,000 | 3,335 |
Total liabilities | $169,685,000 | 3,266 |
Total deposits | $142,319,000 | 3,490 |
Interest-bearing deposits | $119,074,000 | 3,530 |
Deposits held in domestic offices | $142,319,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,422,000 | 984 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,914,000 | 2,785 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,030,000 | 3,928 |
Total equity capital | $16,823,000 | 3,838 |
Total bank equity capital | $16,823,000 | 3,838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $433,000 | 4,416 |
Surplus | $6,931,000 | 3,336 |
Undivided profits | $9,459,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,552,000 | 1,138 |
Earning assets | $173,651,000 | 3,280 |
Long-term assets (5+ years) | $15,076,000 | 4,202 |
Average Assets, year-to-date | $182,324,000 | 3,299 |
Average Assets, quarterly | $186,709,500 | 3,302 |
Volatile liabilities | $31,206,000 | 3,709 |
Insider loans | $4,835,000 | 1,578 |
FHLB advances | $9,914,000 | 2,679 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,799,000 | 2,044 |
Tier 1 (core) risk-based capital | $15,245,000 | 4,027 |
Tier 2 risk-based capital | $1,316,000 | 3,362 |
Total risk weighted assets | $145,478,000 | 3,111 |
Total unused commitments | $41,799,000 | 2,045 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $186,911,000 | 3,293 |
Cash and due from depository institutions | $4,087,000 | 2,985 |
Interest-bearing balances | $431,000 | 3,167 |
Securities | $48,048,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $10,197,000 | 1,442 |
Net loans & leases | $115,945,000 | 3,512 |
Loan loss allowance | $1,259,000 | 3,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,336,000 | 4,220 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $1,182,000 | 1,660 |
All other assets | $5,116,000 | 3,030 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $186,911,000 | 3,293 |
Total liabilities | $170,933,000 | 3,225 |
Total deposits | $140,546,000 | 3,503 |
Interest-bearing deposits | $119,273,000 | 3,511 |
Deposits held in domestic offices | $140,546,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,429,000 | 883 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,918,000 | 2,492 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,040,000 | 3,984 |
Total equity capital | $15,978,000 | 3,970 |
Total bank equity capital | $15,978,000 | 3,970 |
Perpetual preferred stock | $0 | 113 |
Common stock | $433,000 | 4,411 |
Surplus | $6,931,000 | 3,284 |
Undivided profits | $8,614,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,810,000 | 1,123 |
Earning assets | $174,621,000 | 3,239 |
Long-term assets (5+ years) | $18,439,000 | 3,698 |
Average Assets, year-to-date | $181,278,000 | 3,306 |
Average Assets, quarterly | $184,707,000 | 3,298 |
Volatile liabilities | $33,204,000 | 3,495 |
Insider loans | $4,804,000 | 1,539 |
FHLB advances | $10,918,000 | 2,374 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,947,000 | 2,090 |
Tier 1 (core) risk-based capital | $14,873,000 | 4,120 |
Tier 2 risk-based capital | $1,308,000 | 3,354 |
Total risk weighted assets | $144,211,000 | 3,084 |
Total unused commitments | $40,947,000 | 2,090 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $182,503,000 | 3,349 |
Cash and due from depository institutions | $4,288,000 | 2,816 |
Interest-bearing balances | $429,000 | 3,216 |
Securities | $44,795,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $10,393,000 | 1,532 |
Net loans & leases | $114,888,000 | 3,531 |
Loan loss allowance | $1,255,000 | 3,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,383,000 | 4,157 |
Other real estate owned | $0 | 2,816 |
Goodwill and other intangibles | $1,182,000 | 1,666 |
All other assets | $4,574,000 | 3,239 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $182,503,000 | 3,349 |
Total liabilities | $166,975,000 | 3,275 |
Total deposits | $140,268,000 | 3,504 |
Interest-bearing deposits | $118,757,000 | 3,513 |
Deposits held in domestic offices | $140,268,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,832,000 | 983 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,922,000 | 2,391 |
Subordinated debt | $0 | 258 |
All other liabilities | $953,000 | 3,986 |
Total equity capital | $15,528,000 | 3,997 |
Total bank equity capital | $15,528,000 | 3,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $433,000 | 4,438 |
Surplus | $6,931,000 | 3,278 |
Undivided profits | $8,164,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,987,000 | 1,348 |
Earning assets | $170,505,000 | 3,286 |
Long-term assets (5+ years) | $18,185,000 | 3,661 |
Average Assets, year-to-date | $179,400,330 | 3,349 |
Average Assets, quarterly | $181,358,500 | 3,340 |
Volatile liabilities | $29,846,000 | 3,717 |
Insider loans | $4,553,000 | 1,616 |
FHLB advances | $10,922,000 | 2,276 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,682,000 | 2,208 |
Tier 1 (core) risk-based capital | $14,884,000 | 4,084 |
Tier 2 risk-based capital | $1,304,000 | 3,365 |
Total risk weighted assets | $137,539,000 | 3,198 |
Total unused commitments | $38,682,000 | 2,209 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $180,214,000 | 3,382 |
Cash and due from depository institutions | $4,104,000 | 2,956 |
Interest-bearing balances | $428,000 | 3,289 |
Securities | $45,607,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $4,081,000 | 3,768 |
Net loans & leases | $118,645,000 | 3,392 |
Loan loss allowance | $1,247,000 | 3,589 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,361,000 | 4,145 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $1,182,000 | 1,649 |
All other assets | $4,234,000 | 3,339 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $180,214,000 | 3,382 |
Total liabilities | $164,915,000 | 3,311 |
Total deposits | $139,780,000 | 3,531 |
Interest-bearing deposits | $118,601,000 | 3,508 |
Deposits held in domestic offices | $139,780,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,485,000 | 989 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,926,000 | 2,318 |
Subordinated debt | $0 | 262 |
All other liabilities | $724,000 | 4,672 |
Total equity capital | $15,299,000 | 4,059 |
Total bank equity capital | $15,299,000 | 4,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $433,000 | 4,443 |
Surplus | $6,931,000 | 3,230 |
Undivided profits | $7,935,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,626,000 | 1,510 |
Earning assets | $168,761,000 | 3,330 |
Long-term assets (5+ years) | $15,361,000 | 3,936 |
Average Assets, year-to-date | $177,849,000 | 3,390 |
Average Assets, quarterly | $177,849,000 | 3,390 |
Volatile liabilities | $28,244,000 | 3,775 |
Insider loans | $4,004,000 | 1,771 |
FHLB advances | $10,926,000 | 2,212 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,211,000 | 2,078 |
Tier 1 (core) risk-based capital | $14,466,000 | 4,148 |
Tier 2 risk-based capital | $1,296,000 | 3,346 |
Total risk weighted assets | $138,897,000 | 3,151 |
Total unused commitments | $42,211,000 | 2,078 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $175,484,000 | 3,410 |
Cash and due from depository institutions | $4,186,000 | 2,883 |
Interest-bearing balances | $426,000 | 3,298 |
Securities | $45,420,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,328 |
Net loans & leases | $117,392,000 | 3,408 |
Loan loss allowance | $1,243,000 | 3,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,352,000 | 4,118 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $1,182,000 | 1,640 |
All other assets | $4,917,000 | 3,039 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $175,484,000 | 3,410 |
Total liabilities | $160,201,000 | 3,358 |
Total deposits | $132,384,000 | 3,647 |
Interest-bearing deposits | $112,058,000 | 3,625 |
Deposits held in domestic offices | $132,384,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,246,000 | 932 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,929,000 | 2,404 |
Subordinated debt | $0 | 264 |
All other liabilities | $642,000 | 4,895 |
Total equity capital | $15,283,000 | 3,987 |
Total bank equity capital | $15,283,000 | 3,987 |
Perpetual preferred stock | $0 | 112 |
Common stock | $433,000 | 4,458 |
Surplus | $6,931,000 | 3,189 |
Undivided profits | $7,919,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,110,000 | 1,290 |
Earning assets | $163,273,000 | 3,372 |
Long-term assets (5+ years) | $12,793,000 | 4,240 |
Average Assets, year-to-date | $171,620,200 | 3,363 |
Average Assets, quarterly | $175,793,500 | 3,373 |
Volatile liabilities | $29,458,000 | 3,775 |
Insider loans | $4,038,000 | 1,751 |
FHLB advances | $10,929,000 | 2,300 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,311,000 | 2,188 |
Tier 1 (core) risk-based capital | $14,495,000 | 4,082 |
Tier 2 risk-based capital | $1,292,000 | 3,353 |
Total risk weighted assets | $136,001,000 | 3,180 |
Total unused commitments | $38,311,000 | 2,188 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $176,103,000 | 3,377 |
Cash and due from depository institutions | $3,049,000 | 3,030 |
Interest-bearing balances | $524,000 | 3,038 |
Securities | $47,686,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 3,996 |
Net loans & leases | $115,077,000 | 3,451 |
Loan loss allowance | $1,242,000 | 3,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,385,000 | 4,043 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $1,182,000 | 1,629 |
All other assets | $4,887,000 | 3,063 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,103,000 | 3,377 |
Total liabilities | $161,237,000 | 3,304 |
Total deposits | $130,232,000 | 3,646 |
Interest-bearing deposits | $111,980,000 | 3,596 |
Deposits held in domestic offices | $130,232,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,143,000 | 830 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,933,000 | 2,511 |
Subordinated debt | $0 | 269 |
All other liabilities | $929,000 | 4,042 |
Total equity capital | $14,866,000 | 4,026 |
Total bank equity capital | $14,866,000 | 4,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $433,000 | 4,486 |
Surplus | $6,931,000 | 3,158 |
Undivided profits | $7,502,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,496,000 | 1,121 |
Earning assets | $165,124,000 | 3,318 |
Long-term assets (5+ years) | $13,685,000 | 4,067 |
Average Assets, year-to-date | $170,654,250 | 3,386 |
Average Assets, quarterly | $173,100,500 | 3,392 |
Volatile liabilities | $33,163,000 | 3,513 |
Insider loans | $4,133,000 | 1,695 |
FHLB advances | $10,933,000 | 2,390 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,539,000 | 2,210 |
Tier 1 (core) risk-based capital | $14,115,000 | 4,155 |
Tier 2 risk-based capital | $1,291,000 | 3,347 |
Total risk weighted assets | $135,023,000 | 3,171 |
Total unused commitments | $38,539,000 | 2,211 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $170,098,000 | 3,437 |
Cash and due from depository institutions | $4,967,000 | 2,898 |
Interest-bearing balances | $608,000 | 2,896 |
Securities | $46,923,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,754 |
Net loans & leases | $110,102,000 | 3,527 |
Loan loss allowance | $1,238,000 | 3,614 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,414,000 | 4,009 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $1,182,000 | 1,625 |
All other assets | $4,459,000 | 3,252 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $170,098,000 | 3,437 |
Total liabilities | $155,746,000 | 3,374 |
Total deposits | $131,771,000 | 3,588 |
Interest-bearing deposits | $112,372,000 | 3,531 |
Deposits held in domestic offices | $131,771,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,222,000 | 1,100 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,936,000 | 2,540 |
Subordinated debt | $0 | 265 |
All other liabilities | $817,000 | 4,028 |
Total equity capital | $14,352,000 | 4,018 |
Total bank equity capital | $14,352,000 | 4,018 |
Perpetual preferred stock | $0 | 119 |
Common stock | $433,000 | 4,482 |
Surplus | $6,931,000 | 3,103 |
Undivided profits | $6,988,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,728,000 | 1,305 |
Earning assets | $157,684,000 | 3,397 |
Long-term assets (5+ years) | $13,457,000 | 4,063 |
Average Assets, year-to-date | $168,838,000 | 3,418 |
Average Assets, quarterly | $170,058,000 | 3,424 |
Volatile liabilities | $25,893,000 | 4,004 |
Insider loans | $4,467,000 | 1,551 |
FHLB advances | $10,936,000 | 2,411 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $44,326,000 | 2,029 |
Tier 1 (core) risk-based capital | $14,151,000 | 4,066 |
Tier 2 risk-based capital | $1,287,000 | 3,343 |
Total risk weighted assets | $128,629,000 | 3,265 |
Total unused commitments | $44,326,000 | 2,029 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $170,018,000 | 3,428 |
Cash and due from depository institutions | $3,266,000 | 2,991 |
Interest-bearing balances | $608,000 | 3,017 |
Securities | $48,752,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 3,258 |
Net loans & leases | $106,946,000 | 3,536 |
Loan loss allowance | $1,233,000 | 3,602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,448,000 | 3,922 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $1,182,000 | 1,597 |
All other assets | $3,825,000 | 3,500 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $170,018,000 | 3,428 |
Total liabilities | $155,842,000 | 3,356 |
Total deposits | $131,634,000 | 3,578 |
Interest-bearing deposits | $110,880,000 | 3,560 |
Deposits held in domestic offices | $131,634,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,621,000 | 1,010 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,940,000 | 2,453 |
Subordinated debt | $0 | 259 |
All other liabilities | $647,000 | 4,562 |
Total equity capital | $14,176,000 | 4,031 |
Total bank equity capital | $14,176,000 | 4,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $433,000 | 4,470 |
Surplus | $6,931,000 | 3,038 |
Undivided profits | $6,812,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,143,000 | 1,597 |
Earning assets | $159,905,000 | 3,357 |
Long-term assets (5+ years) | $13,416,000 | 4,040 |
Average Assets, year-to-date | $168,208,000 | 3,427 |
Average Assets, quarterly | $168,208,000 | 3,427 |
Volatile liabilities | $26,434,000 | 3,829 |
Insider loans | $4,499,000 | 1,509 |
FHLB advances | $10,940,000 | 2,346 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,373,000 | 2,270 |
Tier 1 (core) risk-based capital | $13,699,000 | 4,107 |
Tier 2 risk-based capital | $1,282,000 | 3,287 |
Total risk weighted assets | $125,621,000 | 3,278 |
Total unused commitments | $36,373,000 | 2,271 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $166,398,000 | 3,455 |
Cash and due from depository institutions | $4,999,000 | 2,976 |
Interest-bearing balances | $608,000 | 3,122 |
Securities | $46,674,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,095 |
Net loans & leases | $106,829,000 | 3,527 |
Loan loss allowance | $1,223,000 | 3,583 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,477,000 | 3,881 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $1,182,000 | 1,590 |
All other assets | $4,221,000 | 3,267 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,398,000 | 3,455 |
Total liabilities | $152,020,000 | 3,399 |
Total deposits | $127,756,000 | 3,606 |
Interest-bearing deposits | $106,870,000 | 3,610 |
Deposits held in domestic offices | $127,756,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,762,000 | 1,009 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,943,000 | 2,528 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,840 |
Total equity capital | $14,378,000 | 3,953 |
Total bank equity capital | $14,378,000 | 3,953 |
Perpetual preferred stock | $0 | 122 |
Common stock | $433,000 | 4,491 |
Surplus | $6,931,000 | 3,000 |
Undivided profits | $7,014,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,571,000 | 1,310 |
Earning assets | $154,127,000 | 3,414 |
Long-term assets (5+ years) | $12,557,000 | 4,180 |
Average Assets, year-to-date | $166,532,000 | 3,312 |
Average Assets, quarterly | $167,829,000 | 3,396 |
Volatile liabilities | $24,313,000 | 3,971 |
Insider loans | $3,669,000 | 1,791 |
FHLB advances | $10,943,000 | 2,397 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,455,000 | 2,355 |
Tier 1 (core) risk-based capital | $13,726,000 | 4,048 |
Tier 2 risk-based capital | $1,272,000 | 3,286 |
Total risk weighted assets | $128,207,000 | 3,206 |
Total unused commitments | $33,455,000 | 2,355 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $169,260,000 | 3,352 |
Cash and due from depository institutions | $5,052,000 | 2,876 |
Interest-bearing balances | $608,000 | 3,206 |
Securities | $52,941,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,869 |
Net loans & leases | $102,510,000 | 3,595 |
Loan loss allowance | $1,215,000 | 3,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,511,000 | 3,816 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $1,182,000 | 1,572 |
All other assets | $5,038,000 | 2,816 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $169,260,000 | 3,352 |
Total liabilities | $155,046,000 | 3,294 |
Total deposits | $125,527,000 | 3,595 |
Interest-bearing deposits | $104,958,000 | 3,602 |
Deposits held in domestic offices | $125,527,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,497,000 | 830 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,947,000 | 2,551 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,075,000 | 3,295 |
Total equity capital | $14,214,000 | 3,958 |
Total bank equity capital | $14,214,000 | 3,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $433,000 | 4,493 |
Surplus | $6,931,000 | 2,943 |
Undivided profits | $6,850,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,069,000 | 1,009 |
Earning assets | $156,085,000 | 3,332 |
Long-term assets (5+ years) | $17,424,000 | 3,585 |
Average Assets, year-to-date | $166,565,500 | 3,300 |
Average Assets, quarterly | $168,600,500 | 3,326 |
Volatile liabilities | $27,192,000 | 3,636 |
Insider loans | $3,403,000 | 1,886 |
FHLB advances | $10,947,000 | 2,414 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,138,000 | 2,345 |
Tier 1 (core) risk-based capital | $13,357,000 | 4,080 |
Tier 2 risk-based capital | $1,264,000 | 3,261 |
Total risk weighted assets | $124,191,000 | 3,231 |
Total unused commitments | $33,138,000 | 2,348 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $167,941,000 | 3,310 |
Cash and due from depository institutions | $3,165,000 | 2,815 |
Interest-bearing balances | $608,000 | 3,200 |
Securities | $53,308,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $6,309,000 | 1,766 |
Net loans & leases | $97,714,000 | 3,663 |
Loan loss allowance | $1,228,000 | 3,487 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,554,000 | 3,720 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $1,182,000 | 1,567 |
All other assets | $3,709,000 | 3,405 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $167,941,000 | 3,310 |
Total liabilities | $153,439,000 | 3,253 |
Total deposits | $128,382,000 | 3,481 |
Interest-bearing deposits | $106,781,000 | 3,508 |
Deposits held in domestic offices | $128,382,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,173,000 | 983 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,950,000 | 2,514 |
Subordinated debt | $0 | 251 |
All other liabilities | $934,000 | 3,401 |
Total equity capital | $14,502,000 | 3,834 |
Total bank equity capital | $14,502,000 | 3,834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $433,000 | 4,486 |
Surplus | $6,931,000 | 2,890 |
Undivided profits | $7,138,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,349,000 | 1,242 |
Earning assets | $157,939,000 | 3,230 |
Long-term assets (5+ years) | $19,322,000 | 3,412 |
Average Assets, year-to-date | $165,667,330 | 3,295 |
Average Assets, quarterly | $167,253,000 | 3,289 |
Volatile liabilities | $21,485,000 | 4,101 |
Insider loans | $3,732,000 | 1,707 |
FHLB advances | $10,950,000 | 2,393 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,172,000 | 2,283 |
Tier 1 (core) risk-based capital | $13,378,000 | 3,984 |
Tier 2 risk-based capital | $1,277,000 | 3,181 |
Total risk weighted assets | $119,256,000 | 3,260 |
Total unused commitments | $33,172,000 | 2,283 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $166,565,000 | 3,318 |
Cash and due from depository institutions | $3,302,000 | 2,789 |
Interest-bearing balances | $608,000 | 3,208 |
Securities | $50,573,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,964 |
Net loans & leases | $98,644,000 | 3,580 |
Loan loss allowance | $1,220,000 | 3,493 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,570,000 | 3,692 |
Other real estate owned | $98,000 | 2,789 |
Goodwill and other intangibles | $1,182,000 | 1,563 |
All other assets | $4,066,000 | 3,150 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,565,000 | 3,318 |
Total liabilities | $152,931,000 | 3,271 |
Total deposits | $129,393,000 | 3,468 |
Interest-bearing deposits | $106,943,000 | 3,521 |
Deposits held in domestic offices | $129,393,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,962,000 | 1,010 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,950,000 | 2,457 |
Subordinated debt | $0 | 265 |
All other liabilities | $626,000 | 4,261 |
Total equity capital | $13,634,000 | 3,945 |
Total bank equity capital | $13,634,000 | 3,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $433,000 | 4,508 |
Surplus | $6,931,000 | 2,849 |
Undivided profits | $6,270,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,348,000 | 1,192 |
Earning assets | $155,955,000 | 3,266 |
Long-term assets (5+ years) | $20,123,000 | 3,411 |
Average Assets, year-to-date | $164,530,500 | 3,333 |
Average Assets, quarterly | $164,530,500 | 3,333 |
Volatile liabilities | $20,243,000 | 4,143 |
Insider loans | $3,594,000 | 1,714 |
FHLB advances | $10,950,000 | 2,337 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,888,000 | 2,011 |
Tier 1 (core) risk-based capital | $12,975,000 | 4,043 |
Tier 2 risk-based capital | $1,269,000 | 3,178 |
Total risk weighted assets | $122,004,000 | 3,138 |
Total unused commitments | $38,888,000 | 2,014 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $162,496,000 | 3,378 |
Cash and due from depository institutions | $3,803,000 | 2,845 |
Interest-bearing balances | $508,000 | 3,447 |
Securities | $49,816,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $701,000 | 5,195 |
Net loans & leases | $100,643,000 | 3,504 |
Loan loss allowance | $1,260,000 | 3,376 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,383,000 | 3,870 |
Other real estate owned | $98,000 | 2,845 |
Goodwill and other intangibles | $1,182,000 | 1,552 |
All other assets | $3,870,000 | 3,211 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $162,496,000 | 3,378 |
Total liabilities | $148,088,000 | 3,346 |
Total deposits | $125,379,000 | 3,528 |
Interest-bearing deposits | $103,500,000 | 3,580 |
Deposits held in domestic offices | $125,379,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,388,000 | 1,068 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,950,000 | 2,471 |
Subordinated debt | $0 | 272 |
All other liabilities | $371,000 | 5,465 |
Total equity capital | $14,408,000 | 3,786 |
Total bank equity capital | $14,408,000 | 3,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $433,000 | 4,523 |
Surplus | $6,931,000 | 2,798 |
Undivided profits | $7,044,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,485,000 | 1,098 |
Earning assets | $151,668,000 | 3,338 |
Long-term assets (5+ years) | $20,170,000 | 3,454 |
Average Assets, year-to-date | $161,935,600 | 3,265 |
Average Assets, quarterly | $162,999,000 | 3,347 |
Volatile liabilities | $19,693,000 | 4,163 |
Insider loans | $4,017,000 | 1,518 |
FHLB advances | $10,950,000 | 2,341 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,473,000 | 2,168 |
Tier 1 (core) risk-based capital | $13,046,000 | 3,972 |
Tier 2 risk-based capital | $1,260,000 | 3,178 |
Total risk weighted assets | $120,300,000 | 3,164 |
Total unused commitments | $33,473,000 | 2,168 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $163,502,000 | 3,323 |
Cash and due from depository institutions | $3,401,000 | 2,880 |
Interest-bearing balances | $508,000 | 3,480 |
Securities | $48,708,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $7,077,000 | 1,582 |
Net loans & leases | $97,503,000 | 3,545 |
Loan loss allowance | $1,255,000 | 3,405 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,899,000 | 4,373 |
Other real estate owned | $98,000 | 2,880 |
Goodwill and other intangibles | $1,182,000 | 1,532 |
All other assets | $3,634,000 | 3,302 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,502,000 | 3,323 |
Total liabilities | $149,151,000 | 3,273 |
Total deposits | $123,448,000 | 3,529 |
Interest-bearing deposits | $104,074,000 | 3,527 |
Deposits held in domestic offices | $123,448,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,016,000 | 932 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,950,000 | 2,446 |
Subordinated debt | $0 | 276 |
All other liabilities | $737,000 | 3,925 |
Total equity capital | $14,351,000 | 3,800 |
Total bank equity capital | $14,351,000 | 3,800 |
Perpetual preferred stock | $0 | 124 |
Common stock | $433,000 | 4,535 |
Surplus | $6,931,000 | 2,762 |
Undivided profits | $6,987,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,766,000 | 995 |
Earning assets | $153,796,000 | 3,241 |
Long-term assets (5+ years) | $18,594,000 | 3,682 |
Average Assets, year-to-date | $161,795,500 | 3,263 |
Average Assets, quarterly | $162,439,000 | 3,310 |
Volatile liabilities | $22,160,000 | 3,851 |
Insider loans | $3,897,000 | 1,503 |
FHLB advances | $10,950,000 | 2,325 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,562,000 | 2,365 |
Tier 1 (core) risk-based capital | $12,721,000 | 4,024 |
Tier 2 risk-based capital | $1,255,000 | 3,164 |
Total risk weighted assets | $117,385,000 | 3,181 |
Total unused commitments | $28,562,000 | 2,369 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $161,376,000 | 3,335 |
Cash and due from depository institutions | $3,245,000 | 3,013 |
Interest-bearing balances | $508,000 | 3,526 |
Securities | $49,861,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $6,658,000 | 1,587 |
Net loans & leases | $95,409,000 | 3,562 |
Loan loss allowance | $1,247,000 | 3,399 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,752,000 | 4,558 |
Other real estate owned | $98,000 | 3,013 |
Goodwill and other intangibles | $1,182,000 | 1,529 |
All other assets | $3,171,000 | 3,629 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,376,000 | 3,335 |
Total liabilities | $147,351,000 | 3,294 |
Total deposits | $125,918,000 | 3,477 |
Interest-bearing deposits | $105,839,000 | 3,480 |
Deposits held in domestic offices | $125,918,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,339,000 | 1,069 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,500,000 | 2,648 |
Subordinated debt | $0 | 288 |
All other liabilities | $594,000 | 4,142 |
Total equity capital | $14,025,000 | 3,753 |
Total bank equity capital | $14,025,000 | 3,753 |
Perpetual preferred stock | $0 | 126 |
Common stock | $433,000 | 4,567 |
Surplus | $6,931,000 | 2,722 |
Undivided profits | $6,661,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,043,000 | 1,320 |
Earning assets | $152,436,000 | 3,243 |
Long-term assets (5+ years) | $16,513,000 | 4,037 |
Average Assets, year-to-date | $161,226,670 | 3,285 |
Average Assets, quarterly | $161,795,000 | 3,297 |
Volatile liabilities | $18,611,000 | 4,171 |
Insider loans | $3,954,000 | 1,459 |
FHLB advances | $9,500,000 | 2,527 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,096,000 | 2,321 |
Tier 1 (core) risk-based capital | $12,756,000 | 3,967 |
Tier 2 risk-based capital | $1,247,000 | 3,139 |
Total risk weighted assets | $115,341,000 | 3,190 |
Total unused commitments | $29,096,000 | 2,324 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $162,214,000 | 3,289 |
Cash and due from depository institutions | $2,417,000 | 2,994 |
Interest-bearing balances | $508,000 | 3,738 |
Securities | $51,981,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $10,148,000 | 1,443 |
Net loans & leases | $91,796,000 | 3,605 |
Loan loss allowance | $1,223,000 | 3,400 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,565,000 | 4,839 |
Other real estate owned | $66,000 | 2,994 |
Goodwill and other intangibles | $1,182,000 | 1,523 |
All other assets | $3,059,000 | 3,562 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,214,000 | 3,289 |
Total liabilities | $147,841,000 | 3,246 |
Total deposits | $125,850,000 | 3,474 |
Interest-bearing deposits | $106,880,000 | 3,437 |
Deposits held in domestic offices | $125,850,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,671,000 | 983 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,500,000 | 2,510 |
Subordinated debt | $0 | 287 |
All other liabilities | $820,000 | 3,672 |
Total equity capital | $14,373,000 | 3,744 |
Total bank equity capital | $14,373,000 | 3,744 |
Perpetual preferred stock | $0 | 129 |
Common stock | $433,000 | 4,578 |
Surplus | $6,931,000 | 2,695 |
Undivided profits | $7,009,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,025,000 | 1,316 |
Earning assets | $154,433,000 | 3,187 |
Long-term assets (5+ years) | $17,222,000 | 3,907 |
Average Assets, year-to-date | $161,152,000 | 3,281 |
Average Assets, quarterly | $161,152,000 | 3,281 |
Volatile liabilities | $19,124,000 | 4,032 |
Insider loans | $3,913,000 | 1,454 |
FHLB advances | $9,500,000 | 2,396 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,599,000 | 2,003 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,041 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $112,444,000 | 3,202 |
Total unused commitments | $34,599,000 | 2,010 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $160,090,000 | 3,309 |
Cash and due from depository institutions | $4,063,000 | 3,010 |
Interest-bearing balances | $504,000 | 3,626 |
Securities | $52,245,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,980 |
Net loans & leases | $97,394,000 | 3,418 |
Loan loss allowance | $1,202,000 | 3,446 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,526,000 | 4,897 |
Other real estate owned | $35,000 | 3,010 |
Goodwill and other intangibles | $1,182,000 | 1,518 |
All other assets | $3,420,000 | 3,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,090,000 | 3,309 |
Total liabilities | $146,022,000 | 3,257 |
Total deposits | $124,995,000 | 3,461 |
Interest-bearing deposits | $105,494,000 | 3,465 |
Deposits held in domestic offices | $124,995,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,804,000 | 1,073 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,500,000 | 2,503 |
Subordinated debt | $0 | 293 |
All other liabilities | $723,000 | 3,832 |
Total equity capital | $14,068,000 | 3,743 |
Total bank equity capital | $14,068,000 | 3,743 |
Perpetual preferred stock | $0 | 131 |
Common stock | $433,000 | 4,616 |
Surplus | $6,931,000 | 2,669 |
Undivided profits | $6,704,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,344,000 | 1,132 |
Earning assets | $150,368,000 | 3,246 |
Long-term assets (5+ years) | $24,760,000 | 3,179 |
Average Assets, year-to-date | $158,656,600 | 3,229 |
Average Assets, quarterly | $159,160,500 | 3,307 |
Volatile liabilities | $18,042,000 | 4,165 |
Insider loans | $4,121,000 | 1,333 |
FHLB advances | $9,500,000 | 2,377 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,278,000 | 2,136 |
Tier 1 (core) risk-based capital | $12,258,000 | 4,032 |
Tier 2 risk-based capital | $1,202,000 | 3,197 |
Total risk weighted assets | $113,872,000 | 3,158 |
Total unused commitments | $30,278,000 | 2,139 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $158,231,000 | 3,327 |
Cash and due from depository institutions | $2,529,000 | 3,026 |
Interest-bearing balances | $504,000 | 3,785 |
Securities | $50,083,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $6,234,000 | 2,180 |
Net loans & leases | $92,993,000 | 3,520 |
Loan loss allowance | $1,173,000 | 3,508 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,401,000 | 5,085 |
Other real estate owned | $21,000 | 3,026 |
Goodwill and other intangibles | $1,182,000 | 1,493 |
All other assets | $3,788,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,231,000 | 3,327 |
Total liabilities | $144,357,000 | 3,291 |
Total deposits | $123,384,000 | 3,475 |
Interest-bearing deposits | $105,646,000 | 3,460 |
Deposits held in domestic offices | $123,384,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,575,000 | 1,071 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,500,000 | 2,477 |
Subordinated debt | $0 | 293 |
All other liabilities | $898,000 | 3,467 |
Total equity capital | $13,874,000 | 3,779 |
Total bank equity capital | $13,874,000 | 3,779 |
Perpetual preferred stock | $0 | 137 |
Common stock | $433,000 | 4,650 |
Surplus | $6,931,000 | 2,619 |
Undivided profits | $6,510,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,622,000 | 1,051 |
Earning assets | $149,814,000 | 3,244 |
Long-term assets (5+ years) | $25,241,000 | 3,136 |
Average Assets, year-to-date | $158,298,250 | 3,261 |
Average Assets, quarterly | $159,708,500 | 3,280 |
Volatile liabilities | $18,089,000 | 4,129 |
Insider loans | $4,015,000 | 1,363 |
FHLB advances | $9,500,000 | 2,345 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,217,000 | 2,254 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,122 |
Tier 2 risk-based capital | $1,173,000 | 3,236 |
Total risk weighted assets | $112,720,000 | 3,173 |
Total unused commitments | $28,217,000 | 2,258 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $161,186,000 | 3,269 |
Cash and due from depository institutions | $4,094,000 | 3,106 |
Interest-bearing balances | $497,000 | 3,919 |
Securities | $45,723,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $11,176,000 | 1,413 |
Net loans & leases | $94,451,000 | 3,465 |
Loan loss allowance | $1,138,000 | 3,545 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,420,000 | 5,033 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $1,182,000 | 1,457 |
All other assets | $3,140,000 | 3,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,186,000 | 3,269 |
Total liabilities | $146,911,000 | 3,227 |
Total deposits | $125,724,000 | 3,420 |
Interest-bearing deposits | $107,635,000 | 3,384 |
Deposits held in domestic offices | $125,724,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,664,000 | 1,011 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,500,000 | 2,440 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,023,000 | 3,261 |
Total equity capital | $14,275,000 | 3,670 |
Total bank equity capital | $14,275,000 | 3,670 |
Perpetual preferred stock | $0 | 140 |
Common stock | $433,000 | 4,660 |
Surplus | $6,931,000 | 2,583 |
Undivided profits | $6,911,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,217,000 | 1,237 |
Earning assets | $151,847,000 | 3,188 |
Long-term assets (5+ years) | $20,585,000 | 3,387 |
Average Assets, year-to-date | $158,320,670 | 3,262 |
Average Assets, quarterly | $159,210,500 | 3,263 |
Volatile liabilities | $17,673,000 | 4,136 |
Insider loans | $4,070,000 | 1,335 |
FHLB advances | $9,500,000 | 2,291 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,847,000 | 2,028 |
Tier 1 (core) risk-based capital | $11,988,000 | 4,023 |
Tier 2 risk-based capital | $1,138,000 | 3,263 |
Total risk weighted assets | $112,197,000 | 3,134 |
Total unused commitments | $31,847,000 | 2,039 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $157,235,000 | 3,289 |
Cash and due from depository institutions | $3,645,000 | 3,090 |
Interest-bearing balances | $497,000 | 3,870 |
Securities | $43,800,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $6,814,000 | 2,481 |
Net loans & leases | $97,063,000 | 3,339 |
Loan loss allowance | $1,106,000 | 3,556 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,391,000 | 5,067 |
Other real estate owned | $50,000 | 3,090 |
Goodwill and other intangibles | $1,182,000 | 1,445 |
All other assets | $3,290,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,235,000 | 3,289 |
Total liabilities | $143,824,000 | 3,240 |
Total deposits | $122,052,000 | 3,471 |
Interest-bearing deposits | $105,196,000 | 3,448 |
Deposits held in domestic offices | $122,052,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,669,000 | 913 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,500,000 | 2,361 |
Subordinated debt | $0 | 265 |
All other liabilities | $603,000 | 4,622 |
Total equity capital | $13,411,000 | 3,808 |
Total bank equity capital | $13,411,000 | 3,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $433,000 | 4,675 |
Surplus | $6,931,000 | 2,543 |
Undivided profits | $6,047,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,279,000 | 1,236 |
Earning assets | $148,174,000 | 3,219 |
Long-term assets (5+ years) | $18,098,000 | 3,600 |
Average Assets, year-to-date | $156,888,000 | 3,279 |
Average Assets, quarterly | $156,888,000 | 3,279 |
Volatile liabilities | $18,594,000 | 3,948 |
Insider loans | $4,008,000 | 1,351 |
FHLB advances | $9,500,000 | 2,227 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,865,000 | 2,044 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,085 |
Tier 2 risk-based capital | $1,113,000 | 3,263 |
Total risk weighted assets | $112,458,000 | 3,079 |
Total unused commitments | $29,865,000 | 2,052 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $156,541,000 | 3,267 |
Cash and due from depository institutions | $3,591,000 | 3,209 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $48,098,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 3,495 |
Net loans & leases | $94,776,000 | 3,395 |
Loan loss allowance | $1,087,000 | 3,560 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,379,000 | 5,086 |
Other real estate owned | $50,000 | 3,209 |
Goodwill and other intangibles | $1,182,000 | 1,426 |
All other assets | $3,772,000 | 2,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,541,000 | 3,267 |
Total liabilities | $142,908,000 | 3,223 |
Total deposits | $122,417,000 | 3,420 |
Interest-bearing deposits | $104,621,000 | 3,410 |
Deposits held in domestic offices | $122,417,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,255,000 | 1,004 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,500,000 | 2,378 |
Subordinated debt | $0 | 258 |
All other liabilities | $736,000 | 4,154 |
Total equity capital | $13,633,000 | 3,700 |
Total bank equity capital | $13,633,000 | 3,700 |
Perpetual preferred stock | $0 | 142 |
Common stock | $433,000 | 4,682 |
Surplus | $6,931,000 | 2,501 |
Undivided profits | $6,269,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,720,000 | 1,045 |
Earning assets | $146,767,000 | 3,207 |
Long-term assets (5+ years) | $17,125,000 | 3,681 |
Average Assets, year-to-date | $155,435,800 | 3,169 |
Average Assets, quarterly | $154,946,000 | 3,263 |
Volatile liabilities | $17,543,000 | 4,083 |
Insider loans | $3,372,000 | 1,574 |
FHLB advances | $9,500,000 | 2,224 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,322,000 | 2,242 |
Tier 1 (core) risk-based capital | $11,660,000 | 3,991 |
Tier 2 risk-based capital | $1,087,000 | 3,297 |
Total risk weighted assets | $112,722,000 | 3,029 |
Total unused commitments | $25,322,000 | 2,247 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $156,206,000 | 3,155 |
Cash and due from depository institutions | $5,162,000 | 3,288 |
Interest-bearing balances | $992,000 | 3,031 |
Securities | $52,346,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $9,109,000 | 1,613 |
Net loans & leases | $83,035,000 | 3,659 |
Loan loss allowance | $1,027,000 | 3,530 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,303,000 | 5,221 |
Other real estate owned | $55,000 | 3,288 |
Goodwill and other intangibles | $1,182,000 | 1,385 |
All other assets | $4,014,000 | 2,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,206,000 | 3,155 |
Total liabilities | $143,518,000 | 3,092 |
Total deposits | $124,371,000 | 3,235 |
Interest-bearing deposits | $108,240,000 | 3,173 |
Deposits held in domestic offices | $124,371,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,738,000 | 1,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,500,000 | 2,262 |
Subordinated debt | $0 | 241 |
All other liabilities | $909,000 | 3,704 |
Total equity capital | $12,688,000 | 3,710 |
Total bank equity capital | $12,688,000 | 3,710 |
Perpetual preferred stock | $0 | 158 |
Common stock | $434,000 | 4,788 |
Surplus | $6,931,000 | 2,374 |
Undivided profits | $5,323,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,043,000 | 1,013 |
Earning assets | $145,482,000 | 3,101 |
Long-term assets (5+ years) | $24,896,000 | 2,850 |
Average Assets, year-to-date | $151,704,000 | 3,108 |
Average Assets, quarterly | $153,220,500 | 3,179 |
Volatile liabilities | $16,950,000 | 4,128 |
Insider loans | $1,883,000 | 2,524 |
FHLB advances | $9,500,000 | 2,111 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,419,000 | 1,937 |
Tier 1 (core) risk-based capital | $10,820,000 | 4,077 |
Tier 2 risk-based capital | $1,027,000 | 3,287 |
Total risk weighted assets | $99,786,000 | 3,217 |
Total unused commitments | $28,419,000 | 1,945 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $149,973,000 | 3,157 |
Cash and due from depository institutions | $4,135,000 | 3,220 |
Interest-bearing balances | $199,000 | 3,911 |
Securities | $52,695,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $5,214,000 | 2,266 |
Net loans & leases | $81,468,000 | 3,639 |
Loan loss allowance | $970,000 | 3,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,394,000 | 5,059 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $1,454,000 | 1,234 |
All other assets | $3,613,000 | 2,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,973,000 | 3,157 |
Total liabilities | $138,028,000 | 3,102 |
Total deposits | $118,895,000 | 3,241 |
Interest-bearing deposits | $103,253,000 | 3,210 |
Deposits held in domestic offices | $118,895,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,848,000 | 1,101 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $785,000 | 4,312 |
Total equity capital | $11,945,000 | 3,807 |
Total bank equity capital | $11,945,000 | 3,807 |
Perpetual preferred stock | $0 | 178 |
Common stock | $433,000 | 4,940 |
Surplus | $6,931,000 | 2,307 |
Undivided profits | $4,581,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,419,000 | 1,023 |
Earning assets | $139,576,000 | 3,134 |
Long-term assets (5+ years) | $14,209,000 | 3,875 |
Average Assets, year-to-date | $139,973,600 | 3,207 |
Average Assets, quarterly | $146,099,500 | 3,192 |
Volatile liabilities | $15,522,000 | 4,357 |
Insider loans | $1,998,000 | 2,334 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,645,000 | 2,010 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,134 |
Tier 2 risk-based capital | $970,000 | 3,360 |
Total risk weighted assets | $104,264,800 | 2,984 |
Total unused commitments | $24,645,000 | 2,012 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $131,347,000 | 3,489 |
Cash and due from depository institutions | $2,527,000 | 3,519 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,334,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,797 |
Net loans & leases | $74,170,000 | 3,797 |
Loan loss allowance | $912,000 | 3,694 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $963,000 | 6,146 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $1,727,000 | 1,179 |
All other assets | $3,617,000 | 2,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,347,000 | 3,489 |
Total liabilities | $120,820,000 | 3,427 |
Total deposits | $109,753,000 | 3,433 |
Interest-bearing deposits | $95,047,000 | 3,410 |
Deposits held in domestic offices | $109,753,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,931,000 | 1,443 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $636,000 | 4,579 |
Total equity capital | $10,527,000 | 4,066 |
Total bank equity capital | $10,527,000 | 4,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $434,000 | 5,092 |
Surplus | $6,931,000 | 2,264 |
Undivided profits | $3,162,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,128,000 | 990 |
Earning assets | $122,513,000 | 3,426 |
Long-term assets (5+ years) | $14,544,000 | 4,023 |
Average Assets, year-to-date | $123,497,400 | 3,558 |
Average Assets, quarterly | $133,389,500 | 3,409 |
Volatile liabilities | $10,511,000 | 5,287 |
Insider loans | $1,878,000 | 2,341 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,857,000 | 2,292 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,335 |
Tier 2 risk-based capital | $912,000 | 3,412 |
Total risk weighted assets | $91,461,200 | 3,224 |
Total unused commitments | $20,857,000 | 2,297 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $108,874,000 | 4,036 |
Cash and due from depository institutions | $2,619,000 | 4,361 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,548,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 3,655 |
Net loans & leases | $62,705,000 | 4,126 |
Loan loss allowance | $719,000 | 4,376 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $776,000 | 6,662 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,684,000 | 2,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,874,000 | 4,036 |
Total liabilities | $99,710,000 | 3,969 |
Total deposits | $90,489,000 | 4,080 |
Interest-bearing deposits | $77,036,000 | 4,096 |
Deposits held in domestic offices | $90,489,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,676,000 | 1,455 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $545,000 | 5,468 |
Total equity capital | $9,164,000 | 4,696 |
Total bank equity capital | $9,164,000 | 4,696 |
Perpetual preferred stock | $0 | 199 |
Common stock | $305,000 | 5,780 |
Surplus | $5,020,000 | 2,811 |
Undivided profits | $3,839,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,949,000 | 1,067 |
Earning assets | $102,795,000 | 3,945 |
Long-term assets (5+ years) | $15,532,000 | 3,684 |
Average Assets, year-to-date | $104,572,600 | 3,982 |
Average Assets, quarterly | $106,263,000 | 4,048 |
Volatile liabilities | $8,024,000 | 5,656 |
Insider loans | $1,801,000 | 2,295 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,831,000 | 2,275 |
Tier 1 (core) risk-based capital | $9,072,000 | 4,550 |
Tier 2 risk-based capital | $733,400 | 3,927 |
Total risk weighted assets | $78,400,600 | 3,505 |
Total unused commitments | $19,831,000 | 2,284 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $102,275,000 | 4,239 |
Cash and due from depository institutions | $2,185,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,709,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $72,000 | 8,049 |
Net loans & leases | $59,316,000 | 4,370 |
Loan loss allowance | $675,000 | 4,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $812,000 | 6,589 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,181,000 | 3,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,275,000 | 4,240 |
Total liabilities | $93,420,000 | 4,172 |
Total deposits | $88,160,000 | 4,135 |
Interest-bearing deposits | $76,011,000 | 4,143 |
Deposits held in domestic offices | $88,160,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,165,000 | 1,814 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $595,000 | 5,242 |
Total equity capital | $8,855,000 | 4,804 |
Total bank equity capital | $8,855,000 | 4,804 |
Perpetual preferred stock | $0 | 223 |
Common stock | $305,000 | 6,029 |
Surplus | $5,020,000 | 2,730 |
Undivided profits | $3,530,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,633,000 | 1,328 |
Earning assets | $97,097,000 | 4,125 |
Long-term assets (5+ years) | $11,857,000 | 3,898 |
Average Assets, year-to-date | $98,191,600 | 4,220 |
Average Assets, quarterly | $100,144,000 | 4,262 |
Volatile liabilities | $7,710,000 | 5,836 |
Insider loans | $1,875,000 | 2,174 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,379,000 | 2,160 |
Tier 1 (core) risk-based capital | $8,537,000 | 4,803 |
Tier 2 risk-based capital | $675,000 | 4,111 |
Total risk weighted assets | $70,274,200 | 3,819 |
Total unused commitments | $19,379,000 | 2,166 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $98,492,000 | 4,481 |
Cash and due from depository institutions | $2,347,000 | 4,676 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,102,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $10,000 | 8,436 |
Net loans & leases | $53,308,000 | 4,797 |
Loan loss allowance | $561,000 | 5,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $878,000 | 6,440 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,847,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,492,000 | 4,481 |
Total liabilities | $90,170,000 | 4,395 |
Total deposits | $84,676,000 | 4,424 |
Interest-bearing deposits | $72,684,000 | 4,440 |
Deposits held in domestic offices | $84,676,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,747,000 | 1,639 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $747,000 | 4,427 |
Total equity capital | $8,322,000 | 5,073 |
Total bank equity capital | $8,322,000 | 5,073 |
Perpetual preferred stock | $0 | 250 |
Common stock | $305,000 | 6,383 |
Surplus | $5,020,000 | 2,811 |
Undivided profits | $2,997,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,303,000 | 1,689 |
Earning assets | $93,420,000 | 4,356 |
Long-term assets (5+ years) | $6,011,000 | 5,446 |
Average Assets, year-to-date | $95,610,000 | 4,429 |
Average Assets, quarterly | $96,646,000 | 4,510 |
Volatile liabilities | $8,003,000 | 5,606 |
Insider loans | $830,000 | 4,107 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,099,000 | 2,115 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,093 |
Tier 2 risk-based capital | $561,000 | 4,815 |
Total risk weighted assets | $64,249,800 | 4,134 |
Total unused commitments | $19,099,000 | 2,128 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $97,118,000 | 4,537 |
Cash and due from depository institutions | $1,997,000 | 4,695 |
Interest-bearing balances | $97,000 | 5,336 |
Securities | $45,660,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,786,000 | 5,223 |
Loan loss allowance | $497,000 | 6,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $831,000 | 6,692 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,844,000 | 3,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,118,000 | 4,537 |
Total liabilities | $89,066,000 | 4,469 |
Total deposits | $81,389,000 | 4,621 |
Interest-bearing deposits | $69,605,000 | 4,654 |
Deposits held in domestic offices | $81,389,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,938,000 | 1,335 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $739,000 | 4,679 |
Total equity capital | $8,052,000 | 5,214 |
Total bank equity capital | $8,052,000 | 5,214 |
Perpetual preferred stock | $0 | 288 |
Common stock | $305,000 | 6,728 |
Surplus | $5,020,000 | 2,808 |
Undivided profits | $2,727,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,263,000 | 1,788 |
Earning assets | $92,543,000 | 4,386 |
Long-term assets (5+ years) | $11,203,000 | 3,757 |
Average Assets, year-to-date | $91,002,000 | 4,606 |
Average Assets, quarterly | $93,328,500 | 4,643 |
Volatile liabilities | $9,382,000 | 4,755 |
Insider loans | $820,000 | 4,231 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,669,000 | 2,471 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,332 |
Tier 2 risk-based capital | $497,000 | 5,304 |
Total risk weighted assets | $54,430,400 | 4,691 |
Total unused commitments | $14,669,000 | 2,484 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $89,210,000 | 4,822 |
Cash and due from depository institutions | $1,723,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,320,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $133,000 | 7,975 |
Net loans & leases | $48,652,000 | 5,009 |
Loan loss allowance | $530,000 | 5,945 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $831,000 | 6,768 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $1,857,000 | 823 |
All other assets | $1,694,000 | 4,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,210,000 | 4,822 |
Total liabilities | $80,421,000 | 4,849 |
Total deposits | $78,244,000 | 4,733 |
Interest-bearing deposits | $68,030,000 | 4,685 |
Deposits held in domestic offices | $78,244,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,612,000 | 2,864 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $565,000 | 4,819 |
Total equity capital | $8,789,000 | 4,556 |
Total bank equity capital | $8,789,000 | 4,556 |
Perpetual preferred stock | $0 | 310 |
Common stock | $305,000 | 7,108 |
Surplus | $5,020,000 | 2,724 |
Undivided profits | $3,464,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,183,000 | 1,657 |
Earning assets | $83,105,000 | 4,770 |
Long-term assets (5+ years) | $6,404,000 | 5,349 |
Average Assets, year-to-date | $62,183,200 | 6,359 |
Average Assets, quarterly | $75,913,500 | 5,528 |
Volatile liabilities | $4,002,000 | 7,528 |
Insider loans | $491,000 | 5,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,644,000 | 2,818 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,628 |
Tier 2 risk-based capital | $530,000 | 5,040 |
Total risk weighted assets | $55,682,300 | 4,517 |
Total unused commitments | $11,644,000 | 2,829 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $39,980,000 | 8,839 |
Cash and due from depository institutions | $2,058,000 | 7,764 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $9,826,000 | 9,159 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $27,215,000 | 7,427 |
Loan loss allowance | $367,000 | 7,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $199,000 | 11,196 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $682,000 | 7,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,980,000 | 8,839 |
Total liabilities | $36,602,000 | 8,758 |
Total deposits | $36,200,000 | 8,642 |
Interest-bearing deposits | $32,135,000 | 8,472 |
Deposits held in domestic offices | $36,200,000 | 8,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $402,000 | 6,260 |
Total equity capital | $3,378,000 | 9,241 |
Total bank equity capital | $3,378,000 | 9,241 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $3,078,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $542,000 | 3,406 |
Earning assets | $37,239,000 | 8,735 |
Long-term assets (5+ years) | $2,580,000 | 8,189 |
Average Assets, year-to-date | $38,752,600 | 8,846 |
Average Assets, quarterly | $39,378,000 | 8,856 |
Volatile liabilities | $2,249,000 | 9,351 |
Insider loans | $311,000 | 7,166 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,602,000 | 3,434 |
Tier 1 (core) risk-based capital | $3,378,000 | 9,175 |
Tier 2 risk-based capital | $367,000 | 6,661 |
Total risk weighted assets | $32,582,900 | 6,863 |
Total unused commitments | $8,602,000 | 3,454 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $37,958,000 | 9,280 |
Cash and due from depository institutions | $2,696,000 | 7,484 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $9,039,000 | 9,567 |
Federal funds sold & reverse repurchase agreements | $755,000 | 9,411 |
Net loans & leases | $24,470,000 | 7,997 |
Loan loss allowance | $332,000 | 8,364 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $253,000 | 11,019 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $745,000 | 7,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,958,000 | 9,280 |
Total liabilities | $34,884,000 | 9,210 |
Total deposits | $34,453,000 | 9,112 |
Interest-bearing deposits | $30,007,000 | 9,043 |
Deposits held in domestic offices | $34,453,000 | 9,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $431,000 | 6,499 |
Total equity capital | $3,074,000 | 9,612 |
Total bank equity capital | $3,074,000 | 9,612 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $2,774,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 7,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $574,000 | 3,534 |
Earning assets | $34,561,000 | 9,253 |
Long-term assets (5+ years) | $3,095,000 | 7,905 |
Average Assets, year-to-date | $37,557,000 | 9,163 |
Average Assets, quarterly | $37,909,500 | 9,213 |
Volatile liabilities | $1,066,000 | 11,661 |
Insider loans | $496,000 | 1,845 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,013,000 | 4,612 |
Tier 1 (core) risk-based capital | $3,074,000 | 9,549 |
Tier 2 risk-based capital | $332,000 | 7,127 |
Total risk weighted assets | $28,774,400 | 7,546 |
Total unused commitments | $5,013,000 | 4,637 |
Derivatives | $0 | 651 |