Home > Northwest Community Bank > Assets and Liabilities
Northwest Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 156 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,097,028,000 | 939 |
Cash and due from depository institutions | $16,899,000 | 879 |
Interest-bearing balances | $4,831,000 | 3,187 |
Securities | $175,085,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $850,629,000 | 845 |
Loan loss allowance | $9,495,000 | 888 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,622,000 | 1,367 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $217,000 | 1,982 |
All other assets | $44,576,000 | 757 |
Life insurance assets | $23,595,000 | 537 |
Total liabilities and capital | $1,097,028,000 | 930 |
Total liabilities | $1,026,647,000 | 899 |
Total deposits | $956,611,000 | 899 |
Interest-bearing deposits | $760,851,000 | 853 |
Deposits held in domestic offices | $956,611,000 | 897 |
% insured | 79.64% | 1,773 |
Federal funds purchased & repurchase agreements | $31,000 | 1,160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,658,000 | 802 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,347,000 | 871 |
Total equity capital | $70,381,000 | 1,324 |
Total bank equity capital | $70,381,000 | 1,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $1,000 | 4,263 |
Undivided profits | $70,380,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,223,000 | 1,409 |
Earning assets | $1,030,545,000 | 910 |
Long-term assets (5+ years) | $693,791,000 | 550 |
Average Assets, year-to-date | $1,100,740,200 | 912 |
Average Assets, quarterly | $1,085,738,500 | 936 |
Volatile liabilities | $59,196,000 | 1,436 |
Insider loans | $5,150,000 | 1,106 |
FHLB advances | $57,658,000 | 611 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $189,770,000 | 771 |
Tier 1 (core) risk-based capital | $99,095,000 | 1,087 |
Tier 2 risk-based capital | $9,373,000 | 745 |
Total risk weighted assets | $749,205,000 | 831 |
Total unused commitments | $189,770,000 | 771 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 161 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,074,449,000 | 944 |
Cash and due from depository institutions | $14,649,000 | 856 |
Interest-bearing balances | $5,812,000 | 3,013 |
Securities | $166,112,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $838,152,000 | 847 |
Loan loss allowance | $9,498,000 | 892 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,883,000 | 1,341 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $217,000 | 1,980 |
All other assets | $45,436,000 | 761 |
Life insurance assets | $22,441,000 | 560 |
Total liabilities and capital | $1,074,449,000 | 938 |
Total liabilities | $1,014,120,000 | 903 |
Total deposits | $969,335,000 | 883 |
Interest-bearing deposits | $779,306,000 | 840 |
Deposits held in domestic offices | $969,335,000 | 881 |
% insured | 79.53% | 1,793 |
Federal funds purchased & repurchase agreements | $41,000 | 1,166 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,240,000 | 1,142 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,504,000 | 857 |
Total equity capital | $60,329,000 | 1,397 |
Total bank equity capital | $60,329,000 | 1,388 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $1,000 | 4,286 |
Undivided profits | $60,328,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,105,000 | 1,420 |
Earning assets | $1,010,076,000 | 919 |
Long-term assets (5+ years) | $680,227,000 | 561 |
Average Assets, year-to-date | $1,101,668,250 | 916 |
Average Assets, quarterly | $1,081,310,500 | 928 |
Volatile liabilities | $52,098,000 | 1,490 |
Insider loans | $5,553,000 | 1,016 |
FHLB advances | $32,240,000 | 910 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $184,364,000 | 808 |
Tier 1 (core) risk-based capital | $98,468,000 | 1,090 |
Tier 2 risk-based capital | $9,208,000 | 741 |
Total risk weighted assets | $735,862,000 | 829 |
Total unused commitments | $184,364,000 | 808 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 156 | 882 |
Assets and Liabilities | ||
Total Assets: | $1,088,172,000 | 926 |
Cash and due from depository institutions | $17,003,000 | 882 |
Interest-bearing balances | $5,720,000 | 3,019 |
Securities | $178,567,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $838,582,000 | 825 |
Loan loss allowance | $9,496,000 | 880 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,914,000 | 1,325 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $217,000 | 1,983 |
All other assets | $43,889,000 | 756 |
Life insurance assets | $22,331,000 | 558 |
Total liabilities and capital | $1,088,172,000 | 914 |
Total liabilities | $1,021,265,000 | 886 |
Total deposits | $956,207,000 | 879 |
Interest-bearing deposits | $764,253,000 | 831 |
Deposits held in domestic offices | $956,207,000 | 877 |
% insured | 78.51% | 1,972 |
Federal funds purchased & repurchase agreements | $106,000 | 1,155 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $52,815,000 | 831 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,137,000 | 819 |
Total equity capital | $66,907,000 | 1,325 |
Total bank equity capital | $66,907,000 | 1,314 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $1,000 | 4,318 |
Undivided profits | $66,906,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,915,000 | 1,350 |
Earning assets | $1,022,869,000 | 892 |
Long-term assets (5+ years) | $691,921,000 | 552 |
Average Assets, year-to-date | $1,110,741,333 | 901 |
Average Assets, quarterly | $1,119,081,000 | 896 |
Volatile liabilities | $72,092,000 | 1,159 |
Insider loans | $6,145,000 | 918 |
FHLB advances | $52,815,000 | 668 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $175,230,000 | 832 |
Tier 1 (core) risk-based capital | $98,005,000 | 1,071 |
Tier 2 risk-based capital | $9,278,000 | 727 |
Total risk weighted assets | $741,481,000 | 814 |
Total unused commitments | $175,230,000 | 832 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 154 | 912 |
Assets and Liabilities | ||
Total Assets: | $1,149,990,000 | 896 |
Cash and due from depository institutions | $67,811,000 | 912 |
Interest-bearing balances | $56,043,000 | 886 |
Securities | $193,717,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $834,859,000 | 838 |
Loan loss allowance | $9,286,000 | 905 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,206,000 | 1,287 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $217,000 | 2,000 |
All other assets | $43,180,000 | 757 |
Life insurance assets | $23,804,000 | 540 |
Total liabilities and capital | $1,149,990,000 | 896 |
Total liabilities | $1,081,205,000 | 861 |
Total deposits | $984,835,000 | 873 |
Interest-bearing deposits | $779,661,000 | 819 |
Deposits held in domestic offices | $984,835,000 | 871 |
% insured | 76.70% | 2,206 |
Federal funds purchased & repurchase agreements | $81,000 | 1,074 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,411,000 | 548 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,878,000 | 828 |
Total equity capital | $68,785,000 | 1,293 |
Total bank equity capital | $68,785,000 | 1,292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $1,000 | 4,344 |
Undivided profits | $68,784,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,885,000 | 1,309 |
Earning assets | $1,084,619,000 | 874 |
Long-term assets (5+ years) | $697,208,000 | 565 |
Average Assets, year-to-date | $1,122,026,000 | 910 |
Average Assets, quarterly | $1,122,026,000 | 910 |
Volatile liabilities | $120,871,000 | 725 |
Insider loans | $6,548,000 | 881 |
FHLB advances | $34,411,000 | 857 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $186,359,000 | 828 |
Tier 1 (core) risk-based capital | $97,673,000 | 1,082 |
Tier 2 risk-based capital | $9,403,000 | 731 |
Total risk weighted assets | $751,937,000 | 814 |
Total unused commitments | $186,359,000 | 828 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 155 | 913 |
Assets and Liabilities | ||
Total Assets: | $1,094,062,000 | 931 |
Cash and due from depository institutions | $18,341,000 | 913 |
Interest-bearing balances | $6,187,000 | 2,954 |
Securities | $192,632,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $830,153,000 | 836 |
Loan loss allowance | $9,057,000 | 898 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,523,000 | 1,257 |
Other real estate owned | $0 | 913 |
Goodwill and other intangibles | $217,000 | 2,015 |
All other assets | $42,196,000 | 777 |
Life insurance assets | $23,671,000 | 540 |
Total liabilities and capital | $1,094,062,000 | 931 |
Total liabilities | $1,029,481,000 | 896 |
Total deposits | $1,016,491,000 | 859 |
Interest-bearing deposits | $778,106,000 | 824 |
Deposits held in domestic offices | $1,016,491,000 | 857 |
% insured | 69.99% | 2,997 |
Federal funds purchased & repurchase agreements | $237,000 | 1,231 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,753,000 | 766 |
Total equity capital | $64,581,000 | 1,316 |
Total bank equity capital | $64,581,000 | 1,316 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $1,000 | 4,375 |
Undivided profits | $64,580,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,812,000 | 1,394 |
Earning assets | $1,028,972,000 | 912 |
Long-term assets (5+ years) | $699,507,000 | 575 |
Average Assets, year-to-date | $1,055,585,400 | 936 |
Average Assets, quarterly | $1,092,769,000 | 922 |
Volatile liabilities | $39,062,000 | 1,519 |
Insider loans | $7,767,000 | 777 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $184,577,000 | 837 |
Tier 1 (core) risk-based capital | $96,695,000 | 1,087 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $184,577,000 | 837 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 156 | 910 |
Assets and Liabilities | ||
Total Assets: | $1,091,476,000 | 929 |
Cash and due from depository institutions | $19,163,000 | 910 |
Interest-bearing balances | $7,184,000 | 3,017 |
Securities | $194,037,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $825,672,000 | 829 |
Loan loss allowance | $8,760,000 | 917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,277,000 | 1,635 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $45,000 | 2,271 |
All other assets | $45,282,000 | 738 |
Life insurance assets | $23,532,000 | 544 |
Total liabilities and capital | $1,091,476,000 | 929 |
Total liabilities | $1,030,380,000 | 901 |
Total deposits | $933,790,000 | 928 |
Interest-bearing deposits | $712,818,000 | 886 |
Deposits held in domestic offices | $933,790,000 | 927 |
% insured | 75.04% | 2,334 |
Federal funds purchased & repurchase agreements | $42,000 | 1,212 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $87,595,000 | 395 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,953,000 | 904 |
Total equity capital | $61,096,000 | 1,345 |
Total bank equity capital | $61,096,000 | 1,345 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $1,000 | 4,408 |
Undivided profits | $61,095,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,684,000 | 1,349 |
Earning assets | $1,026,893,000 | 912 |
Long-term assets (5+ years) | $697,173,000 | 582 |
Average Assets, year-to-date | $1,045,966,250 | 947 |
Average Assets, quarterly | $1,067,497,000 | 940 |
Volatile liabilities | $124,726,000 | 536 |
Insider loans | $8,316,000 | 721 |
FHLB advances | $87,595,000 | 352 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $165,046,000 | 918 |
Tier 1 (core) risk-based capital | $94,742,000 | 1,102 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $165,046,000 | 918 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 155 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,043,518,000 | 951 |
Cash and due from depository institutions | $21,100,000 | 909 |
Interest-bearing balances | $7,579,000 | 3,212 |
Securities | $211,954,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $762,632,000 | 852 |
Loan loss allowance | $8,140,000 | 970 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,465,000 | 1,602 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $45,000 | 2,299 |
All other assets | $40,322,000 | 750 |
Life insurance assets | $22,594,000 | 557 |
Total liabilities and capital | $1,043,518,000 | 951 |
Total liabilities | $973,227,000 | 925 |
Total deposits | $922,807,000 | 927 |
Interest-bearing deposits | $685,109,000 | 911 |
Deposits held in domestic offices | $922,807,000 | 927 |
% insured | 74.83% | 2,417 |
Federal funds purchased & repurchase agreements | $215,000 | 1,018 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $42,077,000 | 534 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,128,000 | 893 |
Total equity capital | $70,291,000 | 1,240 |
Total bank equity capital | $70,291,000 | 1,239 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $1,000 | 4,427 |
Undivided profits | $70,290,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,415,000 | 1,356 |
Earning assets | $982,165,000 | 937 |
Long-term assets (5+ years) | $664,730,000 | 609 |
Average Assets, year-to-date | $1,030,796,333 | 950 |
Average Assets, quarterly | $1,031,578,000 | 958 |
Volatile liabilities | $69,259,000 | 790 |
Insider loans | $9,079,000 | 676 |
FHLB advances | $42,077,000 | 464 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $169,350,000 | 888 |
Tier 1 (core) risk-based capital | $94,019,000 | 1,086 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $169,350,000 | 888 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 150 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,019,638,000 | 971 |
Cash and due from depository institutions | $55,692,000 | 938 |
Interest-bearing balances | $43,389,000 | 1,750 |
Securities | $225,280,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $694,995,000 | 881 |
Loan loss allowance | $8,142,000 | 972 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,617,000 | 1,582 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $45,000 | 2,312 |
All other assets | $36,009,000 | 774 |
Life insurance assets | $22,536,000 | 558 |
Total liabilities and capital | $1,019,638,000 | 971 |
Total liabilities | $940,530,000 | 949 |
Total deposits | $932,595,000 | 931 |
Interest-bearing deposits | $699,855,000 | 904 |
Deposits held in domestic offices | $932,595,000 | 931 |
% insured | 96.69% | 67 |
Federal funds purchased & repurchase agreements | $21,000 | 964 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,914,000 | 921 |
Total equity capital | $79,108,000 | 1,174 |
Total bank equity capital | $79,108,000 | 1,174 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $1,000 | 4,452 |
Undivided profits | $79,107,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $923,000 | 266 |
Income earned, not collected on loans | $2,262,000 | 1,364 |
Earning assets | $963,664,000 | 957 |
Long-term assets (5+ years) | $613,627,000 | 636 |
Average Assets, year-to-date | $1,024,435,500 | 956 |
Average Assets, quarterly | $1,024,435,500 | 956 |
Volatile liabilities | $32,175,000 | 1,356 |
Insider loans | $7,401,000 | 804 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $167,651,000 | 879 |
Tier 1 (core) risk-based capital | $93,486,000 | 1,066 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $167,651,000 | 879 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $1,029,895,000 | 968 |
Cash and due from depository institutions | $109,137,000 | 904 |
Interest-bearing balances | $98,877,000 | 1,049 |
Securities | $210,596,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $669,483,000 | 913 |
Loan loss allowance | $8,158,000 | 978 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,747,000 | 1,531 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $45,000 | 2,320 |
All other assets | $32,887,000 | 795 |
Life insurance assets | $22,473,000 | 560 |
Total liabilities and capital | $1,029,895,000 | 968 |
Total liabilities | $939,441,000 | 956 |
Total deposits | $929,857,000 | 929 |
Interest-bearing deposits | $676,230,000 | 927 |
Deposits held in domestic offices | $929,857,000 | 929 |
% insured | 73.28% | 2,743 |
Federal funds purchased & repurchase agreements | $34,000 | 1,000 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,550,000 | 816 |
Total equity capital | $90,454,000 | 1,125 |
Total bank equity capital | $90,454,000 | 1,125 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $1,000 | 4,492 |
Undivided profits | $90,453,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,164,000 | 1,472 |
Earning assets | $978,956,000 | 949 |
Long-term assets (5+ years) | $572,346,000 | 662 |
Average Assets, year-to-date | $974,307,600 | 978 |
Average Assets, quarterly | $1,011,406,500 | 975 |
Volatile liabilities | $31,680,000 | 1,389 |
Insider loans | $7,670,000 | 777 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $168,609,000 | 854 |
Tier 1 (core) risk-based capital | $92,643,000 | 1,072 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $168,609,000 | 854 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 161 | 891 |
Assets and Liabilities | ||
Total Assets: | $992,918,000 | 1,008 |
Cash and due from depository institutions | $91,166,000 | 891 |
Interest-bearing balances | $78,380,000 | 1,269 |
Securities | $191,510,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $670,995,000 | 918 |
Loan loss allowance | $8,000,000 | 1,000 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,979,000 | 1,507 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $318,000 | 1,993 |
All other assets | $30,950,000 | 831 |
Life insurance assets | $20,883,000 | 587 |
Total liabilities and capital | $992,918,000 | 1,008 |
Total liabilities | $904,590,000 | 988 |
Total deposits | $893,363,000 | 961 |
Interest-bearing deposits | $664,483,000 | 943 |
Deposits held in domestic offices | $893,363,000 | 961 |
% insured | 74.21% | 2,809 |
Federal funds purchased & repurchase agreements | $358,000 | 980 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,869,000 | 784 |
Total equity capital | $88,328,000 | 1,160 |
Total bank equity capital | $88,328,000 | 1,159 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $1,000 | 4,567 |
Undivided profits | $88,327,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,267,000 | 1,471 |
Earning assets | $940,885,000 | 996 |
Long-term assets (5+ years) | $539,648,000 | 685 |
Average Assets, year-to-date | $960,410,750 | 999 |
Average Assets, quarterly | $988,736,500 | 1,001 |
Volatile liabilities | $31,486,000 | 1,441 |
Insider loans | $8,910,000 | 713 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $162,441,000 | 880 |
Tier 1 (core) risk-based capital | $89,915,000 | 1,108 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $162,441,000 | 880 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $984,555,000 | 1,001 |
Cash and due from depository institutions | $81,126,000 | 894 |
Interest-bearing balances | $68,640,000 | 1,351 |
Securities | $184,493,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $680,034,000 | 913 |
Loan loss allowance | $7,807,000 | 1,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,168,000 | 1,474 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $318,000 | 2,005 |
All other assets | $30,416,000 | 833 |
Life insurance assets | $20,771,000 | 572 |
Total liabilities and capital | $984,555,000 | 1,001 |
Total liabilities | $896,553,000 | 979 |
Total deposits | $886,019,000 | 956 |
Interest-bearing deposits | $654,959,000 | 934 |
Deposits held in domestic offices | $886,019,000 | 956 |
% insured | 75.54% | 2,724 |
Federal funds purchased & repurchase agreements | $357,000 | 981 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,177,000 | 794 |
Total equity capital | $88,002,000 | 1,152 |
Total bank equity capital | $88,002,000 | 1,152 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $1,000 | 4,598 |
Undivided profits | $88,001,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,289,000 | 1,420 |
Earning assets | $933,167,000 | 988 |
Long-term assets (5+ years) | $530,030,000 | 664 |
Average Assets, year-to-date | $949,575,000 | 1,004 |
Average Assets, quarterly | $966,957,000 | 1,005 |
Volatile liabilities | $36,765,000 | 1,288 |
Insider loans | $9,385,000 | 688 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $160,914,000 | 865 |
Tier 1 (core) risk-based capital | $88,495,000 | 1,101 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $160,914,000 | 865 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 160 | 892 |
Assets and Liabilities | ||
Total Assets: | $949,359,000 | 1,010 |
Cash and due from depository institutions | $100,639,000 | 892 |
Interest-bearing balances | $84,492,000 | 1,175 |
Securities | $151,758,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $657,915,000 | 938 |
Loan loss allowance | $7,620,000 | 1,031 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,305,000 | 1,456 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $318,000 | 2,006 |
All other assets | $30,424,000 | 821 |
Life insurance assets | $20,660,000 | 552 |
Total liabilities and capital | $949,359,000 | 1,010 |
Total liabilities | $863,710,000 | 996 |
Total deposits | $851,621,000 | 969 |
Interest-bearing deposits | $646,444,000 | 927 |
Deposits held in domestic offices | $851,621,000 | 969 |
% insured | 77.30% | 2,540 |
Federal funds purchased & repurchase agreements | $90,000 | 1,007 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,999,000 | 812 |
Total equity capital | $85,649,000 | 1,152 |
Total bank equity capital | $85,649,000 | 1,152 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $1,000 | 4,624 |
Undivided profits | $85,648,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,137,000 | 1,526 |
Earning assets | $894,165,000 | 1,000 |
Long-term assets (5+ years) | $481,315,000 | 672 |
Average Assets, year-to-date | $932,085,000 | 1,009 |
Average Assets, quarterly | $932,085,000 | 1,009 |
Volatile liabilities | $38,464,000 | 1,261 |
Insider loans | $9,620,000 | 661 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $170,753,000 | 816 |
Tier 1 (core) risk-based capital | $88,502,000 | 1,078 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $170,753,000 | 816 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $411,839,000 | 1,922 |
Cash and due from depository institutions | $16,772,000 | 1,951 |
Interest-bearing balances | $11,639,000 | 3,352 |
Securities | $70,858,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $305,168,000 | 1,695 |
Loan loss allowance | $3,855,000 | 1,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,446,000 | 2,950 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $318,000 | 2,003 |
All other assets | $16,277,000 | 1,318 |
Life insurance assets | $11,965,000 | 877 |
Total liabilities and capital | $411,839,000 | 1,922 |
Total liabilities | $361,494,000 | 1,942 |
Total deposits | $354,288,000 | 1,886 |
Interest-bearing deposits | $278,467,000 | 1,801 |
Deposits held in domestic offices | $354,288,000 | 1,886 |
% insured | 79.02% | 2,321 |
Federal funds purchased & repurchase agreements | $707,000 | 969 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,499,000 | 1,355 |
Total equity capital | $50,345,000 | 1,753 |
Total bank equity capital | $50,345,000 | 1,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $1,000 | 4,641 |
Undivided profits | $50,344,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,115,000 | 2,643 |
Earning assets | $387,665,000 | 1,915 |
Long-term assets (5+ years) | $236,192,000 | 1,175 |
Average Assets, year-to-date | $421,548,400 | 1,794 |
Average Assets, quarterly | $419,829,500 | 1,880 |
Volatile liabilities | $11,224,000 | 2,784 |
Insider loans | $5,092,000 | 1,121 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,143,000 | 1,315 |
Tier 1 (core) risk-based capital | $47,917,000 | 1,724 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $77,143,000 | 1,315 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $427,820,000 | 1,844 |
Cash and due from depository institutions | $17,430,000 | 1,921 |
Interest-bearing balances | $12,118,000 | 3,125 |
Securities | $70,110,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $320,418,000 | 1,667 |
Loan loss allowance | $3,693,000 | 1,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,014,000 | 3,190 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $318,000 | 1,997 |
All other assets | $17,530,000 | 1,250 |
Life insurance assets | $12,639,000 | 810 |
Total liabilities and capital | $427,820,000 | 1,844 |
Total liabilities | $375,224,000 | 1,855 |
Total deposits | $358,104,000 | 1,833 |
Interest-bearing deposits | $280,174,000 | 1,756 |
Deposits held in domestic offices | $358,104,000 | 1,833 |
% insured | 74.80% | 3,171 |
Federal funds purchased & repurchase agreements | $135,000 | 1,086 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,350,000 | 1,625 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,635,000 | 1,364 |
Total equity capital | $52,596,000 | 1,669 |
Total bank equity capital | $52,596,000 | 1,668 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $1,000 | 4,670 |
Undivided profits | $52,595,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,184,000 | 2,637 |
Earning assets | $402,646,000 | 1,826 |
Long-term assets (5+ years) | $249,889,000 | 1,069 |
Average Assets, year-to-date | $423,975,750 | 1,761 |
Average Assets, quarterly | $429,748,000 | 1,827 |
Volatile liabilities | $15,676,000 | 2,448 |
Insider loans | $6,784,000 | 891 |
FHLB advances | $12,350,000 | 1,354 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,176,000 | 1,613 |
Tier 1 (core) risk-based capital | $49,720,000 | 1,657 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $54,176,000 | 1,613 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $431,676,000 | 1,823 |
Cash and due from depository institutions | $9,560,000 | 2,007 |
Interest-bearing balances | $3,894,000 | 4,185 |
Securities | $76,206,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $325,939,000 | 1,643 |
Loan loss allowance | $3,297,000 | 1,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,003,000 | 3,213 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $318,000 | 2,000 |
All other assets | $17,650,000 | 1,228 |
Life insurance assets | $12,573,000 | 808 |
Total liabilities and capital | $431,676,000 | 1,823 |
Total liabilities | $380,109,000 | 1,830 |
Total deposits | $360,183,000 | 1,810 |
Interest-bearing deposits | $283,555,000 | 1,726 |
Deposits held in domestic offices | $360,183,000 | 1,810 |
% insured | 74.92% | 3,252 |
Federal funds purchased & repurchase agreements | $66,000 | 1,093 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,530,000 | 1,535 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,330,000 | 1,465 |
Total equity capital | $51,567,000 | 1,671 |
Total bank equity capital | $51,567,000 | 1,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $1,000 | 4,701 |
Undivided profits | $51,566,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,125,000 | 2,661 |
Earning assets | $406,039,000 | 1,808 |
Long-term assets (5+ years) | $257,304,000 | 1,014 |
Average Assets, year-to-date | $422,694,333 | 1,738 |
Average Assets, quarterly | $425,074,500 | 1,770 |
Volatile liabilities | $30,266,000 | 1,673 |
Insider loans | $5,264,000 | 1,110 |
FHLB advances | $15,530,000 | 1,265 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,811,000 | 1,597 |
Tier 1 (core) risk-based capital | $48,859,000 | 1,650 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $52,811,000 | 1,597 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $418,473,000 | 1,727 |
Cash and due from depository institutions | $12,009,000 | 1,984 |
Interest-bearing balances | $8,106,000 | 3,245 |
Securities | $76,842,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $308,947,000 | 1,597 |
Loan loss allowance | $3,150,000 | 1,855 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,959,000 | 3,272 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $318,000 | 2,004 |
All other assets | $18,398,000 | 1,157 |
Life insurance assets | $12,507,000 | 807 |
Total liabilities and capital | $418,473,000 | 1,727 |
Total liabilities | $368,290,000 | 1,722 |
Total deposits | $341,785,000 | 1,750 |
Interest-bearing deposits | $279,408,000 | 1,666 |
Deposits held in domestic offices | $341,785,000 | 1,750 |
% insured | 72.29% | 3,806 |
Federal funds purchased & repurchase agreements | $518,000 | 1,106 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,850,000 | 1,119 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,137,000 | 1,332 |
Total equity capital | $50,183,000 | 1,663 |
Total bank equity capital | $50,183,000 | 1,663 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $1,000 | 4,745 |
Undivided profits | $50,182,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,215,000 | 2,275 |
Earning assets | $393,895,000 | 1,700 |
Long-term assets (5+ years) | $257,091,000 | 978 |
Average Assets, year-to-date | $418,203,500 | 1,714 |
Average Assets, quarterly | $418,203,500 | 1,714 |
Volatile liabilities | $37,005,000 | 1,440 |
Insider loans | $5,438,000 | 1,056 |
FHLB advances | $21,850,000 | 1,058 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $47,374,000 | 1,688 |
Tier 1 (core) risk-based capital | $47,691,000 | 1,670 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $47,374,000 | 1,688 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $417,934,000 | 1,719 |
Cash and due from depository institutions | $21,238,000 | 1,969 |
Interest-bearing balances | $16,288,000 | 2,150 |
Securities | $75,492,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $301,042,000 | 1,621 |
Loan loss allowance | $3,072,000 | 1,842 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,967,000 | 3,292 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $190,000 | 2,175 |
All other assets | $18,005,000 | 1,160 |
Life insurance assets | $12,538,000 | 803 |
Total liabilities and capital | $417,934,000 | 1,719 |
Total liabilities | $367,739,000 | 1,718 |
Total deposits | $338,792,000 | 1,753 |
Interest-bearing deposits | $277,584,000 | 1,671 |
Deposits held in domestic offices | $338,792,000 | 1,753 |
% insured | 73.97% | 3,626 |
Federal funds purchased & repurchase agreements | $202,000 | 1,247 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,275,000 | 962 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,470,000 | 1,265 |
Total equity capital | $50,195,000 | 1,660 |
Total bank equity capital | $50,195,000 | 1,660 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $1,000 | 4,804 |
Undivided profits | $50,194,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,143,000 | 2,475 |
Earning assets | $392,822,000 | 1,688 |
Long-term assets (5+ years) | $251,643,000 | 952 |
Average Assets, year-to-date | $413,951,400 | 1,697 |
Average Assets, quarterly | $417,060,500 | 1,708 |
Volatile liabilities | $38,273,000 | 1,427 |
Insider loans | $5,061,000 | 1,121 |
FHLB advances | $24,275,000 | 899 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,105,000 | 1,583 |
Tier 1 (core) risk-based capital | $49,042,000 | 1,627 |
Tier 2 risk-based capital | $3,141,000 | 1,674 |
Total risk weighted assets | $266,295,000 | 1,835 |
Total unused commitments | $51,105,000 | 1,583 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $416,187,000 | 1,724 |
Cash and due from depository institutions | $21,067,000 | 2,055 |
Interest-bearing balances | $15,755,000 | 2,139 |
Securities | $71,712,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $303,108,000 | 1,615 |
Loan loss allowance | $3,027,000 | 1,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,755,000 | 3,430 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $190,000 | 2,188 |
All other assets | $18,355,000 | 1,132 |
Life insurance assets | $12,470,000 | 801 |
Total liabilities and capital | $416,187,000 | 1,724 |
Total liabilities | $366,511,000 | 1,720 |
Total deposits | $333,062,000 | 1,774 |
Interest-bearing deposits | $276,400,000 | 1,669 |
Deposits held in domestic offices | $333,062,000 | 1,774 |
% insured | 72.73% | 3,916 |
Federal funds purchased & repurchase agreements | $215,000 | 1,267 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,948,000 | 882 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,286,000 | 1,343 |
Total equity capital | $49,676,000 | 1,678 |
Total bank equity capital | $49,676,000 | 1,678 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $1,000 | 4,882 |
Undivided profits | $49,675,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,268,000 | 2,341 |
Earning assets | $390,575,000 | 1,707 |
Long-term assets (5+ years) | $248,867,000 | 948 |
Average Assets, year-to-date | $412,955,750 | 1,706 |
Average Assets, quarterly | $417,345,000 | 1,712 |
Volatile liabilities | $38,981,000 | 1,405 |
Insider loans | $5,024,000 | 1,147 |
FHLB advances | $28,948,000 | 825 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $48,540,000 | 1,636 |
Tier 1 (core) risk-based capital | $48,234,000 | 1,646 |
Tier 2 risk-based capital | $3,096,000 | 1,715 |
Total risk weighted assets | $264,416,000 | 1,843 |
Total unused commitments | $48,540,000 | 1,636 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $418,503,000 | 1,710 |
Cash and due from depository institutions | $20,178,000 | 2,070 |
Interest-bearing balances | $14,792,000 | 2,094 |
Securities | $75,176,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $302,793,000 | 1,618 |
Loan loss allowance | $2,969,000 | 1,921 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,818,000 | 3,409 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $190,000 | 2,203 |
All other assets | $18,348,000 | 1,140 |
Life insurance assets | $12,398,000 | 803 |
Total liabilities and capital | $418,503,000 | 1,710 |
Total liabilities | $370,030,000 | 1,711 |
Total deposits | $335,266,000 | 1,757 |
Interest-bearing deposits | $277,563,000 | 1,667 |
Deposits held in domestic offices | $335,266,000 | 1,757 |
% insured | 74.45% | 3,784 |
Federal funds purchased & repurchase agreements | $297,000 | 1,286 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,448,000 | 873 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,019,000 | 1,311 |
Total equity capital | $48,473,000 | 1,690 |
Total bank equity capital | $48,473,000 | 1,690 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $1,000 | 4,925 |
Undivided profits | $48,472,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,269,000 | 2,318 |
Earning assets | $392,761,000 | 1,690 |
Long-term assets (5+ years) | $254,359,000 | 936 |
Average Assets, year-to-date | $411,878,670 | 1,712 |
Average Assets, quarterly | $413,045,500 | 1,721 |
Volatile liabilities | $37,595,000 | 1,464 |
Insider loans | $5,186,000 | 1,135 |
FHLB advances | $30,448,000 | 807 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,073,000 | 1,602 |
Tier 1 (core) risk-based capital | $47,357,000 | 1,656 |
Tier 2 risk-based capital | $3,039,000 | 1,734 |
Total risk weighted assets | $262,293,000 | 1,855 |
Total unused commitments | $50,073,000 | 1,602 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $407,588,000 | 1,750 |
Cash and due from depository institutions | $7,428,000 | 2,026 |
Interest-bearing balances | $3,258,000 | 4,176 |
Securities | $80,089,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $298,767,000 | 1,625 |
Loan loss allowance | $2,920,000 | 1,947 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,864,000 | 3,419 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $19,440,000 | 1,105 |
Life insurance assets | $12,324,000 | 805 |
Total liabilities and capital | $407,588,000 | 1,750 |
Total liabilities | $360,977,000 | 1,746 |
Total deposits | $310,224,000 | 1,876 |
Interest-bearing deposits | $255,991,000 | 1,797 |
Deposits held in domestic offices | $310,224,000 | 1,876 |
% insured | 82.73% | 2,410 |
Federal funds purchased & repurchase agreements | $81,000 | 1,312 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $46,483,000 | 645 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,189,000 | 1,241 |
Total equity capital | $46,611,000 | 1,712 |
Total bank equity capital | $46,611,000 | 1,712 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $1,000 | 4,976 |
Undivided profits | $46,610,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,330,000 | 2,203 |
Earning assets | $382,114,000 | 1,738 |
Long-term assets (5+ years) | $256,418,000 | 941 |
Average Assets, year-to-date | $408,566,500 | 1,739 |
Average Assets, quarterly | $408,566,500 | 1,739 |
Volatile liabilities | $47,299,000 | 1,203 |
Insider loans | $3,850,000 | 1,446 |
FHLB advances | $46,483,000 | 576 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,676,000 | 1,805 |
Tier 1 (core) risk-based capital | $46,783,000 | 1,661 |
Tier 2 risk-based capital | $2,987,000 | 1,770 |
Total risk weighted assets | $260,303,000 | 1,861 |
Total unused commitments | $41,676,000 | 1,805 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $409,545,000 | 1,732 |
Cash and due from depository institutions | $13,504,000 | 2,181 |
Interest-bearing balances | $8,451,000 | 2,768 |
Securities | $81,552,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $292,976,000 | 1,653 |
Loan loss allowance | $2,858,000 | 1,969 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,866,000 | 3,419 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $19,647,000 | 1,097 |
Life insurance assets | $12,255,000 | 808 |
Total liabilities and capital | $409,545,000 | 1,732 |
Total liabilities | $364,839,000 | 1,723 |
Total deposits | $320,540,000 | 1,824 |
Interest-bearing deposits | $262,517,000 | 1,733 |
Deposits held in domestic offices | $320,540,000 | 1,823 |
% insured | 80.91% | 2,734 |
Federal funds purchased & repurchase agreements | $107,000 | 1,547 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,073,000 | 755 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,119,000 | 1,259 |
Total equity capital | $44,706,000 | 1,740 |
Total bank equity capital | $44,706,000 | 1,740 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $1,000 | 5,017 |
Undivided profits | $44,705,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,269,000 | 2,303 |
Earning assets | $382,979,000 | 1,713 |
Long-term assets (5+ years) | $256,750,000 | 939 |
Average Assets, year-to-date | $394,933,800 | 1,736 |
Average Assets, quarterly | $402,848,500 | 1,738 |
Volatile liabilities | $38,051,000 | 1,468 |
Insider loans | $3,533,000 | 1,529 |
FHLB advances | $40,073,000 | 709 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,348,000 | 1,715 |
Tier 1 (core) risk-based capital | $45,546,000 | 1,682 |
Tier 2 risk-based capital | $2,941,000 | 1,798 |
Total risk weighted assets | $253,531,000 | 1,899 |
Total unused commitments | $44,348,000 | 1,715 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $396,152,000 | 1,761 |
Cash and due from depository institutions | $8,527,000 | 2,142 |
Interest-bearing balances | $2,964,000 | 4,069 |
Securities | $79,090,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $286,998,000 | 1,674 |
Loan loss allowance | $2,788,000 | 2,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,843,000 | 3,453 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $19,694,000 | 1,106 |
Life insurance assets | $12,184,000 | 814 |
Total liabilities and capital | $396,152,000 | 1,761 |
Total liabilities | $352,430,000 | 1,768 |
Total deposits | $303,560,000 | 1,892 |
Interest-bearing deposits | $245,509,000 | 1,824 |
Deposits held in domestic offices | $303,560,000 | 1,892 |
% insured | 83.13% | 2,407 |
Federal funds purchased & repurchase agreements | $761,000 | 1,453 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,972,000 | 719 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,137,000 | 1,244 |
Total equity capital | $43,722,000 | 1,750 |
Total bank equity capital | $43,722,000 | 1,750 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $1,000 | 5,082 |
Undivided profits | $43,721,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,275,000 | 2,372 |
Earning assets | $369,052,000 | 1,765 |
Long-term assets (5+ years) | $250,929,000 | 952 |
Average Assets, year-to-date | $391,281,000 | 1,759 |
Average Assets, quarterly | $393,732,500 | 1,762 |
Volatile liabilities | $37,801,000 | 1,451 |
Insider loans | $3,778,000 | 1,458 |
FHLB advances | $43,972,000 | 682 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,860,000 | 1,621 |
Tier 1 (core) risk-based capital | $44,772,000 | 1,699 |
Tier 2 risk-based capital | $3,303,000 | 1,625 |
Total risk weighted assets | $251,838,000 | 1,912 |
Total unused commitments | $49,860,000 | 1,622 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $391,313,000 | 1,778 |
Cash and due from depository institutions | $7,953,000 | 2,158 |
Interest-bearing balances | $2,858,000 | 4,177 |
Securities | $79,575,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $282,624,000 | 1,687 |
Loan loss allowance | $2,713,000 | 2,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,871,000 | 3,456 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $19,290,000 | 1,116 |
Life insurance assets | $12,112,000 | 817 |
Total liabilities and capital | $391,313,000 | 1,778 |
Total liabilities | $348,095,000 | 1,774 |
Total deposits | $303,802,000 | 1,899 |
Interest-bearing deposits | $244,450,000 | 1,821 |
Deposits held in domestic offices | $303,802,000 | 1,899 |
% insured | 84.27% | 2,276 |
Federal funds purchased & repurchase agreements | $925,000 | 1,372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,613,000 | 813 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,755,000 | 1,278 |
Total equity capital | $43,218,000 | 1,759 |
Total bank equity capital | $43,218,000 | 1,759 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $1,000 | 5,143 |
Undivided profits | $43,217,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,190,000 | 2,340 |
Earning assets | $365,057,000 | 1,776 |
Long-term assets (5+ years) | $252,854,000 | 948 |
Average Assets, year-to-date | $389,657,330 | 1,770 |
Average Assets, quarterly | $389,828,000 | 1,775 |
Volatile liabilities | $28,019,000 | 1,773 |
Insider loans | $3,829,000 | 1,467 |
FHLB advances | $39,613,000 | 772 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,346,000 | 1,871 |
Tier 1 (core) risk-based capital | $44,173,000 | 1,705 |
Tier 2 risk-based capital | $3,008,000 | 1,759 |
Total risk weighted assets | $244,502,000 | 1,958 |
Total unused commitments | $40,346,000 | 1,871 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $388,343,000 | 1,790 |
Cash and due from depository institutions | $6,677,000 | 2,161 |
Interest-bearing balances | $2,921,000 | 4,354 |
Securities | $79,219,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $281,148,000 | 1,676 |
Loan loss allowance | $2,635,000 | 2,122 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,908,000 | 3,461 |
Other real estate owned | $136,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $19,255,000 | 1,101 |
Life insurance assets | $12,038,000 | 823 |
Total liabilities and capital | $388,343,000 | 1,790 |
Total liabilities | $345,313,000 | 1,793 |
Total deposits | $292,696,000 | 1,953 |
Interest-bearing deposits | $240,221,000 | 1,846 |
Deposits held in domestic offices | $292,696,000 | 1,953 |
% insured | 82.88% | 2,616 |
Federal funds purchased & repurchase agreements | $1,252,000 | 1,207 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,463,000 | 677 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,902,000 | 1,200 |
Total equity capital | $43,030,000 | 1,747 |
Total bank equity capital | $43,030,000 | 1,747 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $1,000 | 5,203 |
Undivided profits | $43,029,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,158,000 | 2,307 |
Earning assets | $363,288,000 | 1,784 |
Long-term assets (5+ years) | $254,371,000 | 940 |
Average Assets, year-to-date | $388,829,500 | 1,783 |
Average Assets, quarterly | $388,829,500 | 1,783 |
Volatile liabilities | $38,832,000 | 1,340 |
Insider loans | $3,851,000 | 1,477 |
FHLB advances | $47,463,000 | 636 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,374,000 | 1,875 |
Tier 1 (core) risk-based capital | $43,536,000 | 1,717 |
Tier 2 risk-based capital | $2,973,000 | 1,771 |
Total risk weighted assets | $244,343,000 | 1,942 |
Total unused commitments | $40,374,000 | 1,876 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $389,316,000 | 1,798 |
Cash and due from depository institutions | $8,707,000 | 2,207 |
Interest-bearing balances | $2,843,000 | 4,296 |
Securities | $76,977,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $282,531,000 | 1,692 |
Loan loss allowance | $2,564,000 | 2,157 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,916,000 | 3,491 |
Other real estate owned | $196,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,989,000 | 1,110 |
Life insurance assets | $11,969,000 | 831 |
Total liabilities and capital | $389,316,000 | 1,798 |
Total liabilities | $345,983,000 | 1,794 |
Total deposits | $288,138,000 | 1,983 |
Interest-bearing deposits | $233,024,000 | 1,902 |
Deposits held in domestic offices | $288,138,000 | 1,983 |
% insured | 84.28% | 2,331 |
Federal funds purchased & repurchase agreements | $853,000 | 1,471 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,057,000 | 638 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,935,000 | 1,235 |
Total equity capital | $43,333,000 | 1,757 |
Total bank equity capital | $43,333,000 | 1,757 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $1,000 | 5,266 |
Undivided profits | $43,332,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,154,000 | 2,444 |
Earning assets | $362,351,000 | 1,793 |
Long-term assets (5+ years) | $251,967,000 | 972 |
Average Assets, year-to-date | $378,046,800 | 1,795 |
Average Assets, quarterly | $385,428,500 | 1,803 |
Volatile liabilities | $37,468,000 | 1,410 |
Insider loans | $3,955,000 | 1,472 |
FHLB advances | $53,057,000 | 606 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,798,000 | 1,778 |
Tier 1 (core) risk-based capital | $43,001,000 | 1,732 |
Tier 2 risk-based capital | $2,938,000 | 1,797 |
Total risk weighted assets | $243,962,000 | 1,961 |
Total unused commitments | $42,798,000 | 1,778 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $381,541,000 | 1,827 |
Cash and due from depository institutions | $8,993,000 | 2,249 |
Interest-bearing balances | $3,185,000 | 4,231 |
Securities | $75,419,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $275,207,000 | 1,717 |
Loan loss allowance | $2,428,000 | 2,277 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,940,000 | 3,510 |
Other real estate owned | $60,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $19,922,000 | 1,099 |
Life insurance assets | $11,897,000 | 840 |
Total liabilities and capital | $381,541,000 | 1,827 |
Total liabilities | $338,040,000 | 1,828 |
Total deposits | $280,861,000 | 2,019 |
Interest-bearing deposits | $231,156,000 | 1,915 |
Deposits held in domestic offices | $280,861,000 | 2,019 |
% insured | 83.19% | 2,677 |
Federal funds purchased & repurchase agreements | $1,365,000 | 1,367 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,631,000 | 646 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,183,000 | 1,239 |
Total equity capital | $43,501,000 | 1,782 |
Total bank equity capital | $43,501,000 | 1,782 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $1,000 | 5,324 |
Undivided profits | $43,500,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,177,000 | 2,424 |
Earning assets | $353,811,000 | 1,833 |
Long-term assets (5+ years) | $249,523,000 | 978 |
Average Assets, year-to-date | $375,229,500 | 1,818 |
Average Assets, quarterly | $381,281,500 | 1,819 |
Volatile liabilities | $42,935,000 | 1,273 |
Insider loans | $2,172,000 | 2,144 |
FHLB advances | $51,631,000 | 615 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,938,000 | 1,577 |
Tier 1 (core) risk-based capital | $43,283,000 | 1,731 |
Tier 2 risk-based capital | $2,669,000 | 1,941 |
Total risk weighted assets | $236,898,000 | 2,001 |
Total unused commitments | $51,938,000 | 1,577 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $381,022,000 | 1,826 |
Cash and due from depository institutions | $9,752,000 | 2,255 |
Interest-bearing balances | $3,547,000 | 4,106 |
Securities | $82,197,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $267,036,000 | 1,738 |
Loan loss allowance | $2,376,000 | 2,314 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,001,000 | 3,479 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,036,000 | 1,076 |
Life insurance assets | $11,825,000 | 835 |
Total liabilities and capital | $381,022,000 | 1,826 |
Total liabilities | $338,222,000 | 1,820 |
Total deposits | $283,439,000 | 2,005 |
Interest-bearing deposits | $227,922,000 | 1,945 |
Deposits held in domestic offices | $283,439,000 | 2,005 |
% insured | 83.55% | 2,720 |
Federal funds purchased & repurchase agreements | $803,000 | 1,479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,041,000 | 662 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,939,000 | 1,233 |
Total equity capital | $42,800,000 | 1,792 |
Total bank equity capital | $42,800,000 | 1,792 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $1,000 | 5,370 |
Undivided profits | $42,799,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,105,000 | 2,369 |
Earning assets | $352,780,000 | 1,827 |
Long-term assets (5+ years) | $246,711,000 | 991 |
Average Assets, year-to-date | $373,125,670 | 1,831 |
Average Assets, quarterly | $377,746,000 | 1,829 |
Volatile liabilities | $32,349,000 | 1,504 |
Insider loans | $2,234,000 | 2,113 |
FHLB advances | $50,041,000 | 620 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $48,808,000 | 1,651 |
Tier 1 (core) risk-based capital | $42,710,000 | 1,727 |
Tier 2 risk-based capital | $2,553,000 | 2,010 |
Total risk weighted assets | $229,140,000 | 2,046 |
Total unused commitments | $48,808,000 | 1,651 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $374,470,000 | 1,847 |
Cash and due from depository institutions | $10,775,000 | 2,259 |
Interest-bearing balances | $5,477,000 | 3,828 |
Securities | $81,886,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $259,882,000 | 1,770 |
Loan loss allowance | $2,310,000 | 2,367 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,047,000 | 3,487 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $19,880,000 | 1,076 |
Life insurance assets | $11,750,000 | 834 |
Total liabilities and capital | $374,470,000 | 1,847 |
Total liabilities | $332,380,000 | 1,852 |
Total deposits | $278,191,000 | 2,049 |
Interest-bearing deposits | $227,130,000 | 1,959 |
Deposits held in domestic offices | $278,191,000 | 2,049 |
% insured | 83.68% | 2,702 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,246 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,894,000 | 636 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,699,000 | 1,273 |
Total equity capital | $42,090,000 | 1,787 |
Total bank equity capital | $42,090,000 | 1,787 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $1,000 | 5,429 |
Undivided profits | $42,089,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,101,000 | 2,315 |
Earning assets | $347,245,000 | 1,850 |
Long-term assets (5+ years) | $240,602,000 | 1,015 |
Average Assets, year-to-date | $369,177,500 | 1,863 |
Average Assets, quarterly | $369,177,500 | 1,863 |
Volatile liabilities | $26,870,000 | 1,671 |
Insider loans | $2,296,000 | 2,101 |
FHLB advances | $48,894,000 | 593 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,304,000 | 1,837 |
Tier 1 (core) risk-based capital | $42,187,000 | 1,739 |
Tier 2 risk-based capital | $2,478,000 | 2,057 |
Total risk weighted assets | $221,121,000 | 2,095 |
Total unused commitments | $41,304,000 | 1,837 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $363,885,000 | 1,882 |
Cash and due from depository institutions | $9,226,000 | 2,322 |
Interest-bearing balances | $4,540,000 | 3,913 |
Securities | $77,534,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $255,104,000 | 1,798 |
Loan loss allowance | $2,298,000 | 2,381 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,096,000 | 3,476 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $19,925,000 | 1,081 |
Life insurance assets | $11,679,000 | 826 |
Total liabilities and capital | $363,885,000 | 1,882 |
Total liabilities | $322,350,000 | 1,889 |
Total deposits | $270,746,000 | 2,070 |
Interest-bearing deposits | $217,337,000 | 2,012 |
Deposits held in domestic offices | $270,746,000 | 2,070 |
% insured | 85.38% | 2,321 |
Federal funds purchased & repurchase agreements | $2,338,000 | 1,236 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,409,000 | 691 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,857,000 | 1,259 |
Total equity capital | $41,535,000 | 1,792 |
Total bank equity capital | $41,535,000 | 1,792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $1,000 | 5,482 |
Undivided profits | $41,534,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 548 |
Income earned, not collected on loans | $1,067,000 | 2,534 |
Earning assets | $337,178,000 | 1,881 |
Long-term assets (5+ years) | $233,620,000 | 1,017 |
Average Assets, year-to-date | $348,377,000 | 1,908 |
Average Assets, quarterly | $353,530,000 | 1,919 |
Volatile liabilities | $25,390,000 | 1,778 |
Insider loans | $374,000 | 4,199 |
FHLB advances | $45,409,000 | 657 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,562,000 | 2,106 |
Tier 1 (core) risk-based capital | $41,483,000 | 1,764 |
Tier 2 risk-based capital | $2,472,000 | 2,056 |
Total risk weighted assets | $217,603,000 | 2,123 |
Total unused commitments | $32,562,000 | 2,106 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $343,175,000 | 1,971 |
Cash and due from depository institutions | $12,597,000 | 2,280 |
Interest-bearing balances | $6,156,000 | 3,551 |
Securities | $64,745,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $245,039,000 | 1,845 |
Loan loss allowance | $2,302,000 | 2,399 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,146,000 | 3,466 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $18,648,000 | 1,110 |
Life insurance assets | $11,605,000 | 822 |
Total liabilities and capital | $343,175,000 | 1,971 |
Total liabilities | $300,922,000 | 1,994 |
Total deposits | $259,056,000 | 2,152 |
Interest-bearing deposits | $209,416,000 | 2,060 |
Deposits held in domestic offices | $259,056,000 | 2,152 |
% insured | 84.52% | 2,671 |
Federal funds purchased & repurchase agreements | $7,594,000 | 820 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,093,000 | 900 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,179,000 | 1,261 |
Total equity capital | $42,253,000 | 1,811 |
Total bank equity capital | $42,253,000 | 1,811 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $1,000 | 5,547 |
Undivided profits | $42,252,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,016,000 | 2,627 |
Earning assets | $315,940,000 | 1,987 |
Long-term assets (5+ years) | $221,912,000 | 1,052 |
Average Assets, year-to-date | $344,500,000 | 1,926 |
Average Assets, quarterly | $343,145,000 | 1,958 |
Volatile liabilities | $18,954,000 | 2,138 |
Insider loans | $395,000 | 4,206 |
FHLB advances | $30,093,000 | 856 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,093,000 | 1,962 |
Tier 1 (core) risk-based capital | $41,015,000 | 1,787 |
Tier 2 risk-based capital | $2,438,000 | 2,080 |
Total risk weighted assets | $214,711,000 | 2,136 |
Total unused commitments | $36,093,000 | 1,962 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $343,115,000 | 1,963 |
Cash and due from depository institutions | $9,196,000 | 2,319 |
Interest-bearing balances | $3,665,000 | 4,241 |
Securities | $65,625,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $246,950,000 | 1,826 |
Loan loss allowance | $2,303,000 | 2,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,207,000 | 3,465 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,137,000 | 1,071 |
Life insurance assets | $11,531,000 | 826 |
Total liabilities and capital | $343,115,000 | 1,963 |
Total liabilities | $300,813,000 | 1,989 |
Total deposits | $258,803,000 | 2,134 |
Interest-bearing deposits | $209,550,000 | 2,062 |
Deposits held in domestic offices | $258,803,000 | 2,134 |
% insured | 86.91% | 2,217 |
Federal funds purchased & repurchase agreements | $3,930,000 | 1,079 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,024,000 | 855 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,056,000 | 1,271 |
Total equity capital | $42,302,000 | 1,798 |
Total bank equity capital | $42,302,000 | 1,798 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $1,000 | 5,624 |
Undivided profits | $42,301,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,033,000 | 2,506 |
Earning assets | $316,240,000 | 1,972 |
Long-term assets (5+ years) | $226,407,000 | 1,027 |
Average Assets, year-to-date | $344,941,670 | 1,931 |
Average Assets, quarterly | $345,728,000 | 1,936 |
Volatile liabilities | $19,216,000 | 2,143 |
Insider loans | $327,000 | 4,416 |
FHLB advances | $34,024,000 | 817 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,153,000 | 1,818 |
Tier 1 (core) risk-based capital | $41,024,000 | 1,770 |
Tier 2 risk-based capital | $2,424,000 | 2,091 |
Total risk weighted assets | $214,580,000 | 2,127 |
Total unused commitments | $41,153,000 | 1,818 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $348,341,000 | 1,934 |
Cash and due from depository institutions | $16,501,000 | 2,334 |
Interest-bearing balances | $12,123,000 | 2,549 |
Securities | $69,971,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $239,998,000 | 1,847 |
Loan loss allowance | $2,227,000 | 2,458 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,242,000 | 3,451 |
Other real estate owned | $216,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,413,000 | 1,053 |
Life insurance assets | $11,454,000 | 828 |
Total liabilities and capital | $348,341,000 | 1,934 |
Total liabilities | $306,875,000 | 1,949 |
Total deposits | $260,736,000 | 2,126 |
Interest-bearing deposits | $212,029,000 | 2,038 |
Deposits held in domestic offices | $260,736,000 | 2,126 |
% insured | 83.64% | 3,021 |
Federal funds purchased & repurchase agreements | $6,317,000 | 889 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,094,000 | 758 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,728,000 | 1,288 |
Total equity capital | $41,466,000 | 1,809 |
Total bank equity capital | $41,466,000 | 1,809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $1,000 | 5,684 |
Undivided profits | $41,465,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,097,000 | 2,325 |
Earning assets | $322,092,000 | 1,940 |
Long-term assets (5+ years) | $224,712,000 | 1,022 |
Average Assets, year-to-date | $345,855,000 | 1,940 |
Average Assets, quarterly | $345,855,000 | 1,940 |
Volatile liabilities | $22,195,000 | 1,887 |
Insider loans | $333,000 | 4,424 |
FHLB advances | $36,094,000 | 720 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,180,000 | 1,741 |
Tier 1 (core) risk-based capital | $40,498,000 | 1,773 |
Tier 2 risk-based capital | $2,325,000 | 2,117 |
Total risk weighted assets | $216,162,000 | 2,086 |
Total unused commitments | $43,180,000 | 1,741 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $343,369,000 | 1,954 |
Cash and due from depository institutions | $9,149,000 | 2,320 |
Interest-bearing balances | $3,640,000 | 4,286 |
Securities | $72,841,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $238,907,000 | 1,848 |
Loan loss allowance | $2,150,000 | 2,526 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,295,000 | 3,437 |
Other real estate owned | $216,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $19,961,000 | 1,025 |
Life insurance assets | $11,379,000 | 822 |
Total liabilities and capital | $343,369,000 | 1,954 |
Total liabilities | $303,040,000 | 1,974 |
Total deposits | $258,654,000 | 2,134 |
Interest-bearing deposits | $204,589,000 | 2,106 |
Deposits held in domestic offices | $258,654,000 | 2,134 |
% insured | 86.08% | 2,461 |
Federal funds purchased & repurchase agreements | $3,959,000 | 1,152 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,554,000 | 810 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,873,000 | 1,237 |
Total equity capital | $40,329,000 | 1,834 |
Total bank equity capital | $40,329,000 | 1,834 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $1,000 | 5,739 |
Undivided profits | $40,328,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,065,000 | 2,485 |
Earning assets | $315,388,000 | 1,965 |
Long-term assets (5+ years) | $223,649,000 | 1,025 |
Average Assets, year-to-date | $334,156,000 | 1,968 |
Average Assets, quarterly | $343,211,000 | 1,937 |
Volatile liabilities | $20,523,000 | 2,009 |
Insider loans | $339,000 | 4,454 |
FHLB advances | $36,554,000 | 773 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $39,824,000 | 1,814 |
Tier 1 (core) risk-based capital | $39,969,000 | 1,780 |
Tier 2 risk-based capital | $2,203,000 | 2,203 |
Total risk weighted assets | $205,824,000 | 2,174 |
Total unused commitments | $39,824,000 | 1,814 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $343,053,000 | 1,954 |
Cash and due from depository institutions | $14,346,000 | 2,145 |
Interest-bearing balances | $6,818,000 | 3,303 |
Securities | $73,052,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $232,605,000 | 1,875 |
Loan loss allowance | $2,010,000 | 2,700 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,356,000 | 3,427 |
Other real estate owned | $216,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $20,478,000 | 1,013 |
Life insurance assets | $11,304,000 | 817 |
Total liabilities and capital | $343,053,000 | 1,954 |
Total liabilities | $302,565,000 | 1,971 |
Total deposits | $253,264,000 | 2,166 |
Interest-bearing deposits | $199,258,000 | 2,149 |
Deposits held in domestic offices | $253,264,000 | 2,166 |
% insured | 84.75% | 2,946 |
Federal funds purchased & repurchase agreements | $8,459,000 | 847 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,844,000 | 762 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,998,000 | 1,263 |
Total equity capital | $40,488,000 | 1,835 |
Total bank equity capital | $40,488,000 | 1,835 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $1,000 | 5,818 |
Undivided profits | $40,487,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,132,000 | 2,418 |
Earning assets | $312,475,000 | 1,982 |
Long-term assets (5+ years) | $219,074,000 | 1,049 |
Average Assets, year-to-date | $331,852,750 | 1,996 |
Average Assets, quarterly | $340,369,500 | 1,955 |
Volatile liabilities | $26,551,000 | 1,670 |
Insider loans | $345,000 | 4,516 |
FHLB advances | $36,844,000 | 726 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $42,062,000 | 1,757 |
Tier 1 (core) risk-based capital | $39,715,000 | 1,806 |
Tier 2 risk-based capital | $2,064,000 | 2,346 |
Total risk weighted assets | $207,207,000 | 2,166 |
Total unused commitments | $42,062,000 | 1,757 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $337,686,000 | 1,989 |
Cash and due from depository institutions | $11,139,000 | 2,142 |
Interest-bearing balances | $6,294,000 | 3,428 |
Securities | $75,001,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $227,883,000 | 1,905 |
Loan loss allowance | $1,992,000 | 2,747 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,436,000 | 3,396 |
Other real estate owned | $511,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,716,000 | 1,004 |
Life insurance assets | $11,229,000 | 821 |
Total liabilities and capital | $337,686,000 | 1,989 |
Total liabilities | $297,978,000 | 2,007 |
Total deposits | $254,099,000 | 2,158 |
Interest-bearing deposits | $204,352,000 | 2,123 |
Deposits held in domestic offices | $254,099,000 | 2,157 |
% insured | 86.67% | 2,583 |
Federal funds purchased & repurchase agreements | $2,852,000 | 1,302 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,144,000 | 778 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,883,000 | 1,232 |
Total equity capital | $39,708,000 | 1,848 |
Total bank equity capital | $39,708,000 | 1,848 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $1,000 | 5,891 |
Undivided profits | $39,707,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,050,000 | 2,453 |
Earning assets | $309,178,000 | 2,010 |
Long-term assets (5+ years) | $214,722,000 | 1,074 |
Average Assets, year-to-date | $328,119,330 | 2,030 |
Average Assets, quarterly | $330,965,500 | 2,024 |
Volatile liabilities | $18,527,000 | 2,140 |
Insider loans | $351,000 | 4,542 |
FHLB advances | $37,144,000 | 744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,618,000 | 1,814 |
Tier 1 (core) risk-based capital | $39,506,000 | 1,808 |
Tier 2 risk-based capital | $2,046,000 | 2,356 |
Total risk weighted assets | $198,614,000 | 2,231 |
Total unused commitments | $39,618,000 | 1,814 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $324,245,000 | 2,075 |
Cash and due from depository institutions | $8,469,000 | 2,170 |
Interest-bearing balances | $4,067,000 | 4,431 |
Securities | $72,754,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $219,953,000 | 1,926 |
Loan loss allowance | $1,985,000 | 2,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,511,000 | 3,376 |
Other real estate owned | $263,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $20,295,000 | 1,010 |
Life insurance assets | $11,155,000 | 819 |
Total liabilities and capital | $324,245,000 | 2,075 |
Total liabilities | $284,134,000 | 2,094 |
Total deposits | $246,080,000 | 2,233 |
Interest-bearing deposits | $199,104,000 | 2,199 |
Deposits held in domestic offices | $246,080,000 | 2,233 |
% insured | 85.06% | 3,073 |
Federal funds purchased & repurchase agreements | $4,533,000 | 1,062 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,844,000 | 863 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,677,000 | 1,304 |
Total equity capital | $40,111,000 | 1,847 |
Total bank equity capital | $40,111,000 | 1,847 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,000 | 5,961 |
Undivided profits | $40,110,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,103,000 | 2,273 |
Earning assets | $296,774,000 | 2,086 |
Long-term assets (5+ years) | $205,956,000 | 1,115 |
Average Assets, year-to-date | $323,336,000 | 2,062 |
Average Assets, quarterly | $323,336,000 | 2,062 |
Volatile liabilities | $22,084,000 | 1,821 |
Insider loans | $459,000 | 4,329 |
FHLB advances | $29,844,000 | 824 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,544,000 | 1,777 |
Tier 1 (core) risk-based capital | $39,175,000 | 1,812 |
Tier 2 risk-based capital | $2,036,000 | 2,335 |
Total risk weighted assets | $204,388,000 | 2,150 |
Total unused commitments | $40,544,000 | 1,777 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $322,427,000 | 2,078 |
Cash and due from depository institutions | $12,363,000 | 2,103 |
Interest-bearing balances | $6,429,000 | 3,476 |
Securities | $75,342,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $211,582,000 | 1,995 |
Loan loss allowance | $1,954,000 | 2,811 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,585,000 | 3,382 |
Other real estate owned | $263,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,292,000 | 1,025 |
Life insurance assets | $11,080,000 | 816 |
Total liabilities and capital | $322,427,000 | 2,078 |
Total liabilities | $282,874,000 | 2,107 |
Total deposits | $245,494,000 | 2,226 |
Interest-bearing deposits | $197,154,000 | 2,211 |
Deposits held in domestic offices | $245,494,000 | 2,225 |
% insured | 86.50% | 2,739 |
Federal funds purchased & repurchase agreements | $1,201,000 | 1,716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,044,000 | 846 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,135,000 | 1,185 |
Total equity capital | $39,553,000 | 1,849 |
Total bank equity capital | $39,553,000 | 1,849 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $1,000 | 6,049 |
Undivided profits | $39,552,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,022,000 | 2,535 |
Earning assets | $293,353,000 | 2,109 |
Long-term assets (5+ years) | $209,963,000 | 1,096 |
Average Assets, year-to-date | $326,367,200 | 1,990 |
Average Assets, quarterly | $324,158,000 | 2,043 |
Volatile liabilities | $19,953,000 | 2,039 |
Insider loans | $465,000 | 4,380 |
FHLB advances | $32,044,000 | 803 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,012,000 | 1,689 |
Tier 1 (core) risk-based capital | $37,181,000 | 1,885 |
Tier 2 risk-based capital | $2,004,000 | 2,379 |
Total risk weighted assets | $182,340,000 | 2,379 |
Total unused commitments | $42,012,000 | 1,689 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $325,889,000 | 2,030 |
Cash and due from depository institutions | $11,493,000 | 2,134 |
Interest-bearing balances | $6,328,000 | 3,440 |
Securities | $78,935,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $212,276,000 | 1,992 |
Loan loss allowance | $2,006,000 | 2,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,538,000 | 3,443 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $20,647,000 | 1,019 |
Life insurance assets | $11,005,000 | 805 |
Total liabilities and capital | $325,889,000 | 2,030 |
Total liabilities | $286,943,000 | 2,061 |
Total deposits | $239,313,000 | 2,277 |
Interest-bearing deposits | $192,885,000 | 2,253 |
Deposits held in domestic offices | $239,313,000 | 2,276 |
% insured | 84.67% | 3,428 |
Federal funds purchased & repurchase agreements | $6,618,000 | 1,004 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,043,000 | 741 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,969,000 | 1,212 |
Total equity capital | $38,946,000 | 1,870 |
Total bank equity capital | $38,946,000 | 1,870 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $1,000 | 6,124 |
Undivided profits | $38,945,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,128,000 | 2,444 |
Earning assets | $297,539,000 | 2,064 |
Long-term assets (5+ years) | $213,735,000 | 1,074 |
Average Assets, year-to-date | $327,352,250 | 1,995 |
Average Assets, quarterly | $327,249,500 | 2,023 |
Volatile liabilities | $29,113,000 | 1,512 |
Insider loans | $471,000 | 4,406 |
FHLB advances | $37,043,000 | 701 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $40,000,000 | 1,748 |
Tier 1 (core) risk-based capital | $36,552,000 | 1,922 |
Tier 2 risk-based capital | $2,062,000 | 2,335 |
Total risk weighted assets | $183,175,000 | 2,355 |
Total unused commitments | $40,000,000 | 1,748 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $328,610,000 | 2,017 |
Cash and due from depository institutions | $14,043,000 | 2,169 |
Interest-bearing balances | $7,911,000 | 3,067 |
Securities | $85,870,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $205,538,000 | 2,027 |
Loan loss allowance | $1,996,000 | 2,850 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,612,000 | 3,419 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $20,547,000 | 1,009 |
Life insurance assets | $10,929,000 | 795 |
Total liabilities and capital | $328,610,000 | 2,017 |
Total liabilities | $289,809,000 | 2,029 |
Total deposits | $241,133,000 | 2,255 |
Interest-bearing deposits | $195,243,000 | 2,238 |
Deposits held in domestic offices | $241,133,000 | 2,254 |
% insured | 86.84% | 2,984 |
Federal funds purchased & repurchase agreements | $4,079,000 | 1,219 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,544,000 | 699 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,053,000 | 1,161 |
Total equity capital | $38,801,000 | 1,862 |
Total bank equity capital | $38,801,000 | 1,862 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $1,000 | 6,186 |
Undivided profits | $38,800,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,056,000 | 2,458 |
Earning assets | $299,319,000 | 2,037 |
Long-term assets (5+ years) | $219,671,000 | 1,050 |
Average Assets, year-to-date | $327,840,000 | 1,989 |
Average Assets, quarterly | $330,474,000 | 1,992 |
Volatile liabilities | $28,717,000 | 1,523 |
Insider loans | $476,000 | 4,433 |
FHLB advances | $40,544,000 | 660 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,384,000 | 1,819 |
Tier 1 (core) risk-based capital | $36,265,000 | 1,915 |
Tier 2 risk-based capital | $2,052,000 | 2,337 |
Total risk weighted assets | $181,048,000 | 2,362 |
Total unused commitments | $37,384,000 | 1,819 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $332,338,000 | 1,985 |
Cash and due from depository institutions | $23,174,000 | 2,160 |
Interest-bearing balances | $17,631,000 | 2,021 |
Securities | $83,470,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $201,944,000 | 2,021 |
Loan loss allowance | $2,023,000 | 2,867 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,637,000 | 3,433 |
Other real estate owned | $0 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $21,113,000 | 991 |
Life insurance assets | $10,849,000 | 792 |
Total liabilities and capital | $332,338,000 | 1,985 |
Total liabilities | $294,683,000 | 1,991 |
Total deposits | $239,759,000 | 2,288 |
Interest-bearing deposits | $196,423,000 | 2,262 |
Deposits held in domestic offices | $239,759,000 | 2,288 |
% insured | 85.00% | 3,550 |
Federal funds purchased & repurchase agreements | $5,864,000 | 1,006 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,044,000 | 580 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,016,000 | 1,147 |
Total equity capital | $37,655,000 | 1,883 |
Total bank equity capital | $37,655,000 | 1,883 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $1,000 | 6,251 |
Undivided profits | $37,654,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,082,000 | 2,349 |
Earning assets | $303,045,000 | 2,012 |
Long-term assets (5+ years) | $214,916,000 | 1,050 |
Average Assets, year-to-date | $327,455,000 | 1,996 |
Average Assets, quarterly | $327,455,000 | 1,996 |
Volatile liabilities | $32,988,000 | 1,315 |
Insider loans | $483,000 | 4,452 |
FHLB advances | $45,044,000 | 538 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,190,000 | 2,170 |
Tier 1 (core) risk-based capital | $35,541,000 | 1,941 |
Tier 2 risk-based capital | $2,078,000 | 2,321 |
Total risk weighted assets | $178,023,000 | 2,380 |
Total unused commitments | $29,190,000 | 2,170 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $322,572,000 | 2,022 |
Cash and due from depository institutions | $13,260,000 | 2,181 |
Interest-bearing balances | $7,263,000 | 3,319 |
Securities | $87,417,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $198,017,000 | 2,047 |
Loan loss allowance | $2,006,000 | 2,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,663,000 | 3,449 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $21,215,000 | 1,010 |
Life insurance assets | $10,773,000 | 783 |
Total liabilities and capital | $322,572,000 | 2,022 |
Total liabilities | $285,845,000 | 2,047 |
Total deposits | $229,730,000 | 2,350 |
Interest-bearing deposits | $182,485,000 | 2,405 |
Deposits held in domestic offices | $229,730,000 | 2,350 |
% insured | 87.97% | 2,721 |
Federal funds purchased & repurchase agreements | $1,709,000 | 1,663 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,680,000 | 561 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,726,000 | 1,229 |
Total equity capital | $36,727,000 | 1,890 |
Total bank equity capital | $36,727,000 | 1,890 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $1,000 | 6,332 |
Undivided profits | $36,726,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,053,000 | 2,502 |
Earning assets | $292,697,000 | 2,066 |
Long-term assets (5+ years) | $209,350,000 | 1,058 |
Average Assets, year-to-date | $322,728,400 | 1,989 |
Average Assets, quarterly | $323,227,000 | 2,009 |
Volatile liabilities | $33,427,000 | 1,310 |
Insider loans | $476,000 | 4,504 |
FHLB advances | $50,680,000 | 519 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,502,000 | 1,861 |
Tier 1 (core) risk-based capital | $34,830,000 | 1,950 |
Tier 2 risk-based capital | $2,062,000 | 2,339 |
Total risk weighted assets | $178,848,000 | 2,376 |
Total unused commitments | $34,502,000 | 1,861 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $323,882,000 | 2,015 |
Cash and due from depository institutions | $15,083,000 | 2,140 |
Interest-bearing balances | $9,042,000 | 3,010 |
Securities | $91,105,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $193,090,000 | 2,063 |
Loan loss allowance | $2,009,000 | 2,966 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,680,000 | 3,444 |
Other real estate owned | $685,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $21,239,000 | 994 |
Life insurance assets | $10,694,000 | 770 |
Total liabilities and capital | $323,882,000 | 2,015 |
Total liabilities | $286,893,000 | 2,022 |
Total deposits | $223,221,000 | 2,422 |
Interest-bearing deposits | $180,619,000 | 2,430 |
Deposits held in domestic offices | $223,221,000 | 2,421 |
% insured | 86.80% | 3,279 |
Federal funds purchased & repurchase agreements | $7,525,000 | 992 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,044,000 | 530 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,103,000 | 1,207 |
Total equity capital | $36,989,000 | 1,881 |
Total bank equity capital | $36,989,000 | 1,881 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $1,000 | 6,407 |
Undivided profits | $36,988,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,144,000 | 2,411 |
Earning assets | $293,237,000 | 2,048 |
Long-term assets (5+ years) | $209,325,000 | 1,050 |
Average Assets, year-to-date | $322,767,500 | 2,000 |
Average Assets, quarterly | $322,418,500 | 2,010 |
Volatile liabilities | $35,329,000 | 1,233 |
Insider loans | $497,000 | 4,502 |
FHLB advances | $52,044,000 | 484 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,321,000 | 1,951 |
Tier 1 (core) risk-based capital | $34,879,000 | 1,951 |
Tier 2 risk-based capital | $2,066,000 | 2,339 |
Total risk weighted assets | $177,058,000 | 2,377 |
Total unused commitments | $32,321,000 | 1,951 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $320,955,000 | 2,014 |
Cash and due from depository institutions | $13,753,000 | 2,130 |
Interest-bearing balances | $8,133,000 | 3,327 |
Securities | $96,379,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $186,671,000 | 2,119 |
Loan loss allowance | $2,048,000 | 2,950 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,075,000 | 3,201 |
Other real estate owned | $685,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $20,392,000 | 1,025 |
Life insurance assets | $10,613,000 | 761 |
Total liabilities and capital | $320,955,000 | 2,014 |
Total liabilities | $284,169,000 | 2,036 |
Total deposits | $227,174,000 | 2,377 |
Interest-bearing deposits | $182,923,000 | 2,406 |
Deposits held in domestic offices | $227,174,000 | 2,376 |
% insured | 88.65% | 2,858 |
Federal funds purchased & repurchase agreements | $4,746,000 | 1,184 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,250,000 | 559 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,999,000 | 1,214 |
Total equity capital | $36,786,000 | 1,886 |
Total bank equity capital | $36,786,000 | 1,886 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $1,000 | 6,456 |
Undivided profits | $36,785,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,105,000 | 2,431 |
Earning assets | $291,183,000 | 2,048 |
Long-term assets (5+ years) | $206,201,000 | 1,041 |
Average Assets, year-to-date | $322,396,000 | 2,013 |
Average Assets, quarterly | $322,032,000 | 2,009 |
Volatile liabilities | $27,307,000 | 1,539 |
Insider loans | $503,000 | 4,539 |
FHLB advances | $48,250,000 | 518 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,917,000 | 2,065 |
Tier 1 (core) risk-based capital | $34,632,000 | 1,945 |
Tier 2 risk-based capital | $2,120,000 | 2,291 |
Total risk weighted assets | $174,257,000 | 2,396 |
Total unused commitments | $29,917,000 | 2,065 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $323,109,000 | 2,034 |
Cash and due from depository institutions | $12,875,000 | 2,175 |
Interest-bearing balances | $8,535,000 | 3,713 |
Securities | $106,470,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $180,404,000 | 2,169 |
Loan loss allowance | $2,036,000 | 3,019 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,932,000 | 3,315 |
Other real estate owned | $720,000 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,708,000 | 1,033 |
Life insurance assets | $10,530,000 | 755 |
Total liabilities and capital | $323,109,000 | 2,034 |
Total liabilities | $284,605,000 | 2,059 |
Total deposits | $226,181,000 | 2,423 |
Interest-bearing deposits | $184,604,000 | 2,423 |
Deposits held in domestic offices | $226,181,000 | 2,423 |
% insured | 85.81% | 3,743 |
Federal funds purchased & repurchase agreements | $8,800,000 | 860 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,850,000 | 545 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,774,000 | 1,262 |
Total equity capital | $38,504,000 | 1,858 |
Total bank equity capital | $38,504,000 | 1,858 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $1,000 | 6,532 |
Undivided profits | $38,503,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,197,000 | 2,196 |
Earning assets | $295,409,000 | 2,042 |
Long-term assets (5+ years) | $211,125,000 | 999 |
Average Assets, year-to-date | $323,116,500 | 2,029 |
Average Assets, quarterly | $323,116,500 | 2,029 |
Volatile liabilities | $27,695,000 | 1,502 |
Insider loans | $509,000 | 4,538 |
FHLB advances | $45,850,000 | 499 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,040,000 | 1,959 |
Tier 1 (core) risk-based capital | $35,657,000 | 1,881 |
Tier 2 risk-based capital | $2,113,000 | 2,299 |
Total risk weighted assets | $172,384,000 | 2,417 |
Total unused commitments | $32,040,000 | 1,959 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $323,124,000 | 2,035 |
Cash and due from depository institutions | $21,546,000 | 2,125 |
Interest-bearing balances | $15,678,000 | 2,399 |
Securities | $101,622,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $176,715,000 | 2,220 |
Loan loss allowance | $2,028,000 | 3,035 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,980,000 | 3,295 |
Other real estate owned | $720,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,541,000 | 1,050 |
Life insurance assets | $10,451,000 | 752 |
Total liabilities and capital | $323,124,000 | 2,035 |
Total liabilities | $284,584,000 | 2,060 |
Total deposits | $232,479,000 | 2,348 |
Interest-bearing deposits | $188,336,000 | 2,358 |
Deposits held in domestic offices | $232,479,000 | 2,348 |
% insured | 90.87% | 3,107 |
Federal funds purchased & repurchase agreements | $3,702,000 | 1,345 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $44,544,000 | 598 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,859,000 | 1,285 |
Total equity capital | $38,540,000 | 1,842 |
Total bank equity capital | $38,540,000 | 1,842 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $1,000 | 6,592 |
Undivided profits | $38,539,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,063,000 | 2,533 |
Earning assets | $294,015,000 | 2,048 |
Long-term assets (5+ years) | $200,682,000 | 1,012 |
Average Assets, year-to-date | $323,606,600 | 1,988 |
Average Assets, quarterly | $323,789,500 | 2,010 |
Volatile liabilities | $20,722,000 | 1,964 |
Insider loans | $541,000 | 4,529 |
FHLB advances | $44,544,000 | 550 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,561,000 | 1,805 |
Tier 1 (core) risk-based capital | $35,133,000 | 1,882 |
Tier 2 risk-based capital | $2,101,000 | 2,309 |
Total risk weighted assets | $168,817,000 | 2,460 |
Total unused commitments | $33,561,000 | 1,805 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $324,455,000 | 2,029 |
Cash and due from depository institutions | $21,435,000 | 2,127 |
Interest-bearing balances | $11,980,000 | 2,730 |
Securities | $101,417,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $178,282,000 | 2,228 |
Loan loss allowance | $2,012,000 | 3,113 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,160,000 | 3,201 |
Other real estate owned | $720,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $19,441,000 | 1,066 |
Life insurance assets | $10,367,000 | 738 |
Total liabilities and capital | $324,455,000 | 2,029 |
Total liabilities | $285,708,000 | 2,054 |
Total deposits | $226,809,000 | 2,382 |
Interest-bearing deposits | $186,866,000 | 2,371 |
Deposits held in domestic offices | $226,809,000 | 2,382 |
% insured | 86.66% | 4,683 |
Federal funds purchased & repurchase agreements | $11,545,000 | 783 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $43,344,000 | 626 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,010,000 | 1,297 |
Total equity capital | $38,747,000 | 1,863 |
Total bank equity capital | $38,747,000 | 1,862 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $1,000 | 6,690 |
Undivided profits | $38,746,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,158,000 | 2,533 |
Earning assets | $291,679,000 | 2,079 |
Long-term assets (5+ years) | $203,801,000 | 989 |
Average Assets, year-to-date | $323,727,250 | 2,006 |
Average Assets, quarterly | $325,304,500 | 2,013 |
Volatile liabilities | $29,604,000 | 1,497 |
Insider loans | $552,000 | 4,569 |
FHLB advances | $43,344,000 | 575 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,726,000 | 1,710 |
Tier 1 (core) risk-based capital | $35,224,000 | 1,893 |
Tier 2 risk-based capital | $2,105,000 | 2,332 |
Total risk weighted assets | $170,238,000 | 2,467 |
Total unused commitments | $35,726,000 | 1,710 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $326,154,000 | 2,010 |
Cash and due from depository institutions | $24,764,000 | 2,121 |
Interest-bearing balances | $19,077,000 | 1,963 |
Securities | $102,578,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $176,261,000 | 2,244 |
Loan loss allowance | $2,491,000 | 2,705 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,277,000 | 3,152 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $19,274,000 | 1,071 |
Life insurance assets | $10,281,000 | 735 |
Total liabilities and capital | $326,154,000 | 2,010 |
Total liabilities | $287,919,000 | 2,026 |
Total deposits | $233,835,000 | 2,307 |
Interest-bearing deposits | $191,316,000 | 2,324 |
Deposits held in domestic offices | $233,835,000 | 2,307 |
% insured | 89.40% | 3,917 |
Federal funds purchased & repurchase agreements | $6,276,000 | 1,088 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $43,844,000 | 646 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,964,000 | 1,269 |
Total equity capital | $38,235,000 | 1,856 |
Total bank equity capital | $38,235,000 | 1,855 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $1,000 | 6,741 |
Undivided profits | $38,234,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,034,000 | 2,658 |
Earning assets | $297,916,000 | 2,021 |
Long-term assets (5+ years) | $196,153,000 | 1,010 |
Average Assets, year-to-date | $323,484,670 | 2,004 |
Average Assets, quarterly | $325,763,500 | 1,999 |
Volatile liabilities | $21,445,000 | 1,945 |
Insider loans | $444,000 | 4,866 |
FHLB advances | $43,844,000 | 596 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,662,000 | 2,048 |
Tier 1 (core) risk-based capital | $34,819,000 | 1,893 |
Tier 2 risk-based capital | $2,115,000 | 2,318 |
Total risk weighted assets | $168,729,000 | 2,470 |
Total unused commitments | $27,662,000 | 2,048 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $325,373,000 | 2,015 |
Cash and due from depository institutions | $21,834,000 | 2,140 |
Interest-bearing balances | $15,930,000 | 2,506 |
Securities | $105,146,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $175,317,000 | 2,245 |
Loan loss allowance | $2,484,000 | 2,754 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,273,000 | 3,174 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $19,803,000 | 1,047 |
Life insurance assets | $10,194,000 | 732 |
Total liabilities and capital | $325,373,000 | 2,015 |
Total liabilities | $287,649,000 | 2,035 |
Total deposits | $230,004,000 | 2,375 |
Interest-bearing deposits | $189,304,000 | 2,395 |
Deposits held in domestic offices | $230,004,000 | 2,375 |
% insured | 85.82% | 5,045 |
Federal funds purchased & repurchase agreements | $9,494,000 | 904 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $44,344,000 | 642 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,807,000 | 1,277 |
Total equity capital | $37,724,000 | 1,862 |
Total bank equity capital | $37,724,000 | 1,861 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $1,000 | 6,797 |
Undivided profits | $37,723,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,109,000 | 2,465 |
Earning assets | $296,393,000 | 2,027 |
Long-term assets (5+ years) | $196,839,000 | 1,018 |
Average Assets, year-to-date | $322,150,000 | 2,019 |
Average Assets, quarterly | $322,150,000 | 2,019 |
Volatile liabilities | $26,497,000 | 1,657 |
Insider loans | $454,000 | 4,897 |
FHLB advances | $44,344,000 | 594 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,585,000 | 2,024 |
Tier 1 (core) risk-based capital | $34,373,000 | 1,907 |
Tier 2 risk-based capital | $2,112,000 | 2,321 |
Total risk weighted assets | $168,501,000 | 2,465 |
Total unused commitments | $28,585,000 | 2,024 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $318,927,000 | 2,033 |
Cash and due from depository institutions | $18,016,000 | 1,996 |
Interest-bearing balances | $13,081,000 | 2,500 |
Securities | $103,143,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $174,068,000 | 2,299 |
Loan loss allowance | $2,456,000 | 2,759 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,377,000 | 3,114 |
Other real estate owned | $0 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,323,000 | 1,044 |
Life insurance assets | $10,109,000 | 724 |
Total liabilities and capital | $318,927,000 | 2,033 |
Total liabilities | $281,520,000 | 2,067 |
Total deposits | $225,903,000 | 2,376 |
Interest-bearing deposits | $189,194,000 | 2,360 |
Deposits held in domestic offices | $225,903,000 | 2,376 |
% insured | 87.40% | 4,671 |
Federal funds purchased & repurchase agreements | $4,079,000 | 1,343 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $47,514,000 | 645 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,024,000 | 1,228 |
Total equity capital | $37,407,000 | 1,874 |
Total bank equity capital | $37,407,000 | 1,873 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $1,000 | 6,850 |
Undivided profits | $37,406,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,130,000 | 2,570 |
Earning assets | $290,292,000 | 2,049 |
Long-term assets (5+ years) | $195,853,000 | 829 |
Average Assets, year-to-date | $315,389,000 | 2,036 |
Average Assets, quarterly | $322,423,500 | 2,018 |
Volatile liabilities | $23,929,000 | 1,936 |
Insider loans | $448,000 | 4,961 |
FHLB advances | $47,514,000 | 591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,255,000 | 2,036 |
Tier 1 (core) risk-based capital | $34,003,000 | 1,903 |
Tier 2 risk-based capital | $2,096,000 | 2,350 |
Total risk weighted assets | $166,961,000 | 2,511 |
Total unused commitments | $27,255,000 | 2,038 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $325,920,000 | 2,006 |
Cash and due from depository institutions | $33,799,000 | 2,222 |
Interest-bearing balances | $27,519,000 | 1,453 |
Securities | $94,221,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $174,322,000 | 2,298 |
Loan loss allowance | $2,431,000 | 2,798 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,465,000 | 3,081 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $20,113,000 | 1,062 |
Life insurance assets | $10,022,000 | 723 |
Total liabilities and capital | $325,920,000 | 2,006 |
Total liabilities | $288,789,000 | 2,018 |
Total deposits | $225,640,000 | 2,376 |
Interest-bearing deposits | $186,954,000 | 2,384 |
Deposits held in domestic offices | $225,640,000 | 2,376 |
% insured | 84.18% | 5,638 |
Federal funds purchased & repurchase agreements | $11,345,000 | 841 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,514,000 | 649 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,290,000 | 1,189 |
Total equity capital | $37,131,000 | 1,897 |
Total bank equity capital | $37,131,000 | 1,895 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $1,000 | 6,916 |
Undivided profits | $37,130,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,180,000 | 2,544 |
Earning assets | $296,062,000 | 2,003 |
Long-term assets (5+ years) | $157,785,000 | 981 |
Average Assets, year-to-date | $314,504,500 | 2,045 |
Average Assets, quarterly | $319,852,500 | 2,030 |
Volatile liabilities | $29,059,000 | 1,696 |
Insider loans | $458,000 | 4,983 |
FHLB advances | $47,514,000 | 590 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,809,000 | 1,936 |
Tier 1 (core) risk-based capital | $33,721,000 | 1,918 |
Tier 2 risk-based capital | $2,058,000 | 2,394 |
Total risk weighted assets | $164,150,000 | 2,546 |
Total unused commitments | $28,809,000 | 1,939 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $313,785,000 | 2,067 |
Cash and due from depository institutions | $16,131,000 | 2,061 |
Interest-bearing balances | $11,071,000 | 2,718 |
Securities | $96,163,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $177,759,000 | 2,257 |
Loan loss allowance | $1,968,000 | 3,238 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,536,000 | 3,056 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $20,196,000 | 1,070 |
Life insurance assets | $9,933,000 | 723 |
Total liabilities and capital | $313,785,000 | 2,067 |
Total liabilities | $277,323,000 | 2,094 |
Total deposits | $221,445,000 | 2,422 |
Interest-bearing deposits | $186,515,000 | 2,418 |
Deposits held in domestic offices | $221,445,000 | 2,422 |
% insured | 89.47% | 4,260 |
Federal funds purchased & repurchase agreements | $2,045,000 | 1,699 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $49,514,000 | 656 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,319,000 | 1,114 |
Total equity capital | $36,462,000 | 1,888 |
Total bank equity capital | $36,462,000 | 1,886 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $1,000 | 6,990 |
Undivided profits | $36,461,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 365 |
Income earned, not collected on loans | $1,150,000 | 2,542 |
Earning assets | $284,993,000 | 2,072 |
Long-term assets (5+ years) | $184,793,000 | 833 |
Average Assets, year-to-date | $310,699,330 | 2,073 |
Average Assets, quarterly | $314,111,500 | 2,060 |
Volatile liabilities | $20,655,000 | 2,212 |
Insider loans | $548,000 | 4,818 |
FHLB advances | $49,514,000 | 595 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,354,000 | 2,089 |
Tier 1 (core) risk-based capital | $33,183,000 | 1,914 |
Tier 2 risk-based capital | $2,041,000 | 2,414 |
Total risk weighted assets | $166,089,000 | 2,538 |
Total unused commitments | $26,354,000 | 2,091 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $314,438,000 | 2,077 |
Cash and due from depository institutions | $22,998,000 | 2,137 |
Interest-bearing balances | $18,238,000 | 1,981 |
Securities | $96,026,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $170,860,000 | 2,366 |
Loan loss allowance | $1,950,000 | 3,276 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,659,000 | 3,002 |
Other real estate owned | $202,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $20,693,000 | 1,064 |
Life insurance assets | $9,843,000 | 727 |
Total liabilities and capital | $314,438,000 | 2,077 |
Total liabilities | $278,784,000 | 2,100 |
Total deposits | $221,938,000 | 2,447 |
Interest-bearing deposits | $188,304,000 | 2,417 |
Deposits held in domestic offices | $221,938,000 | 2,446 |
% insured | 88.11% | 4,733 |
Federal funds purchased & repurchase agreements | $2,217,000 | 1,648 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,314,000 | 667 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,315,000 | 1,120 |
Total equity capital | $35,654,000 | 1,887 |
Total bank equity capital | $35,654,000 | 1,886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $1,000 | 7,050 |
Undivided profits | $35,653,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,166,000 | 2,505 |
Earning assets | $285,124,000 | 2,091 |
Long-term assets (5+ years) | $172,733,000 | 869 |
Average Assets, year-to-date | $309,156,500 | 2,104 |
Average Assets, quarterly | $309,156,500 | 2,104 |
Volatile liabilities | $25,129,000 | 1,956 |
Insider loans | $606,000 | 4,698 |
FHLB advances | $50,314,000 | 607 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,094,000 | 2,069 |
Tier 1 (core) risk-based capital | $32,553,000 | 1,950 |
Tier 2 risk-based capital | $2,017,000 | 2,468 |
Total risk weighted assets | $161,350,000 | 2,637 |
Total unused commitments | $27,094,000 | 2,069 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $303,875,000 | 2,152 |
Cash and due from depository institutions | $13,672,000 | 2,129 |
Interest-bearing balances | $9,464,000 | 2,879 |
Securities | $95,260,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $170,748,000 | 2,412 |
Loan loss allowance | $1,927,000 | 3,285 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,734,000 | 2,991 |
Other real estate owned | $40,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $20,421,000 | 1,094 |
Life insurance assets | $9,755,000 | 724 |
Total liabilities and capital | $303,875,000 | 2,152 |
Total liabilities | $268,408,000 | 2,181 |
Total deposits | $216,717,000 | 2,488 |
Interest-bearing deposits | $184,796,000 | 2,467 |
Deposits held in domestic offices | $216,717,000 | 2,487 |
% insured | 90.16% | 3,992 |
Federal funds purchased & repurchase agreements | $603,000 | 2,226 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,984,000 | 753 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,104,000 | 1,152 |
Total equity capital | $35,467,000 | 1,882 |
Total bank equity capital | $35,467,000 | 1,878 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $1,000 | 7,129 |
Undivided profits | $35,466,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 429 |
Income earned, not collected on loans | $1,079,000 | 2,806 |
Earning assets | $275,472,000 | 2,164 |
Long-term assets (5+ years) | $171,091,000 | 848 |
Average Assets, year-to-date | $298,581,400 | 2,158 |
Average Assets, quarterly | $303,625,500 | 2,153 |
Volatile liabilities | $43,554,000 | 2,823 |
Insider loans | $591,000 | 4,828 |
FHLB advances | $46,984,000 | 690 |
Loans and leases held for sale | $2,087,000 | 909 |
Unused loan commitments | $26,776,000 | 2,073 |
Tier 1 (core) risk-based capital | $32,565,000 | 1,945 |
Tier 2 risk-based capital | $2,001,000 | 2,520 |
Total risk weighted assets | $162,535,000 | 2,656 |
Total unused commitments | $26,776,000 | 2,074 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $303,376,000 | 2,201 |
Cash and due from depository institutions | $30,197,000 | 2,139 |
Interest-bearing balances | $25,022,000 | 1,413 |
Securities | $75,999,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $173,151,000 | 2,426 |
Loan loss allowance | $1,909,000 | 3,302 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,788,000 | 2,992 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,241,000 | 1,118 |
Life insurance assets | $9,665,000 | 720 |
Total liabilities and capital | $303,376,000 | 2,201 |
Total liabilities | $267,613,000 | 2,214 |
Total deposits | $217,798,000 | 2,483 |
Interest-bearing deposits | $186,600,000 | 2,471 |
Deposits held in domestic offices | $217,798,000 | 2,480 |
% insured | 88.54% | 4,029 |
Federal funds purchased & repurchase agreements | $626,000 | 2,229 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,734,000 | 816 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,455,000 | 1,186 |
Total equity capital | $35,763,000 | 1,919 |
Total bank equity capital | $35,763,000 | 1,917 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $1,000 | 7,226 |
Undivided profits | $35,762,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,098,000 | 2,957 |
Earning assets | $274,172,000 | 2,212 |
Long-term assets (5+ years) | $169,720,000 | 822 |
Average Assets, year-to-date | $297,258,000 | 2,205 |
Average Assets, quarterly | $301,798,500 | 2,188 |
Volatile liabilities | $44,700,000 | 2,863 |
Insider loans | $603,000 | 4,879 |
FHLB advances | $44,734,000 | 749 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,639,000 | 2,307 |
Tier 1 (core) risk-based capital | $32,675,000 | 1,943 |
Tier 2 risk-based capital | $1,986,000 | 2,586 |
Total risk weighted assets | $161,088,000 | 2,734 |
Total unused commitments | $23,639,000 | 2,311 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $300,221,000 | 2,213 |
Cash and due from depository institutions | $19,968,000 | 2,133 |
Interest-bearing balances | $15,122,000 | 2,024 |
Securities | $79,387,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $177,185,000 | 2,414 |
Loan loss allowance | $1,873,000 | 3,360 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,575,000 | 3,139 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,106,000 | 1,133 |
Life insurance assets | $9,571,000 | 726 |
Total liabilities and capital | $300,221,000 | 2,213 |
Total liabilities | $264,640,000 | 2,240 |
Total deposits | $215,231,000 | 2,518 |
Interest-bearing deposits | $184,661,000 | 2,515 |
Deposits held in domestic offices | $215,231,000 | 2,516 |
% insured | 90.55% | 3,423 |
Federal funds purchased & repurchase agreements | $530,000 | 2,312 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,734,000 | 856 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,145,000 | 1,205 |
Total equity capital | $35,581,000 | 1,919 |
Total bank equity capital | $35,581,000 | 1,918 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $1,000 | 7,282 |
Undivided profits | $35,580,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 408 |
Income earned, not collected on loans | $1,200,000 | 2,632 |
Earning assets | $271,694,000 | 2,237 |
Long-term assets (5+ years) | $174,476,000 | 783 |
Average Assets, year-to-date | $295,218,670 | 2,233 |
Average Assets, quarterly | $297,414,000 | 2,223 |
Volatile liabilities | $41,246,000 | 3,095 |
Insider loans | $615,000 | 4,897 |
FHLB advances | $44,734,000 | 799 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,908,000 | 2,257 |
Tier 1 (core) risk-based capital | $32,431,000 | 1,951 |
Tier 2 risk-based capital | $1,949,000 | 2,638 |
Total risk weighted assets | $166,440,000 | 2,674 |
Total unused commitments | $24,908,000 | 2,261 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $294,607,000 | 2,289 |
Cash and due from depository institutions | $4,062,000 | 2,536 |
Interest-bearing balances | $0 | 7,275 |
Securities | $80,343,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $9,770,000 | 964 |
Net loans & leases | $176,432,000 | 2,479 |
Loan loss allowance | $1,847,000 | 3,406 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,437,000 | 3,277 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $20,563,000 | 1,143 |
Life insurance assets | $9,478,000 | 731 |
Total liabilities and capital | $294,607,000 | 2,289 |
Total liabilities | $259,670,000 | 2,324 |
Total deposits | $209,224,000 | 2,634 |
Interest-bearing deposits | $180,494,000 | 2,632 |
Deposits held in domestic offices | $209,224,000 | 2,632 |
% insured | 91.56% | 3,115 |
Federal funds purchased & repurchase agreements | $523,000 | 2,279 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,734,000 | 910 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,189,000 | 1,190 |
Total equity capital | $34,937,000 | 1,949 |
Total bank equity capital | $34,937,000 | 1,948 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,000 | 7,388 |
Undivided profits | $34,936,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 394 |
Income earned, not collected on loans | $1,192,000 | 2,727 |
Earning assets | $266,545,000 | 2,315 |
Long-term assets (5+ years) | $174,604,000 | 795 |
Average Assets, year-to-date | $292,717,500 | 2,293 |
Average Assets, quarterly | $292,717,500 | 2,293 |
Volatile liabilities | $38,222,000 | 3,363 |
Insider loans | $944,000 | 4,315 |
FHLB advances | $45,734,000 | 848 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,606,000 | 2,242 |
Tier 1 (core) risk-based capital | $31,900,000 | 2,001 |
Tier 2 risk-based capital | $1,928,000 | 2,710 |
Total risk weighted assets | $168,251,000 | 2,730 |
Total unused commitments | $26,606,000 | 2,247 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $290,828,000 | 2,320 |
Cash and due from depository institutions | $4,344,000 | 2,291 |
Interest-bearing balances | $0 | 7,263 |
Securities | $81,745,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,339 |
Net loans & leases | $174,314,000 | 2,546 |
Loan loss allowance | $1,826,000 | 3,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,484,000 | 3,294 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $20,641,000 | 1,151 |
Life insurance assets | $9,387,000 | 732 |
Total liabilities and capital | $290,828,000 | 2,320 |
Total liabilities | $256,503,000 | 2,373 |
Total deposits | $203,455,000 | 2,697 |
Interest-bearing deposits | $173,437,000 | 2,718 |
Deposits held in domestic offices | $203,455,000 | 2,695 |
% insured | 94.02% | 2,123 |
Federal funds purchased & repurchase agreements | $522,000 | 2,443 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,894,000 | 948 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,632,000 | 1,095 |
Total equity capital | $34,325,000 | 1,952 |
Total bank equity capital | $34,325,000 | 1,951 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,000 | 7,461 |
Undivided profits | $34,324,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 377 |
Income earned, not collected on loans | $1,136,000 | 2,982 |
Earning assets | $262,359,000 | 2,347 |
Long-term assets (5+ years) | $173,560,000 | 808 |
Average Assets, year-to-date | $290,479,800 | 2,275 |
Average Assets, quarterly | $290,832,000 | 2,307 |
Volatile liabilities | $42,404,000 | 3,126 |
Insider loans | $613,000 | 5,075 |
FHLB advances | $47,894,000 | 879 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,471,000 | 2,133 |
Tier 1 (core) risk-based capital | $31,238,000 | 2,023 |
Tier 2 risk-based capital | $1,907,000 | 2,760 |
Total risk weighted assets | $165,435,000 | 2,820 |
Total unused commitments | $28,471,000 | 2,136 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $290,836,000 | 2,326 |
Cash and due from depository institutions | $4,452,000 | 2,311 |
Interest-bearing balances | $0 | 7,292 |
Securities | $79,814,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $6,003,000 | 1,491 |
Net loans & leases | $177,367,000 | 2,548 |
Loan loss allowance | $1,710,000 | 3,486 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,589,000 | 3,249 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,611,000 | 1,082 |
Life insurance assets | $9,296,000 | 731 |
Total liabilities and capital | $290,836,000 | 2,326 |
Total liabilities | $256,509,000 | 2,360 |
Total deposits | $198,087,000 | 2,737 |
Interest-bearing deposits | $168,056,000 | 2,788 |
Deposits held in domestic offices | $198,087,000 | 2,734 |
% insured | 94.24% | 2,185 |
Federal funds purchased & repurchase agreements | $1,369,000 | 2,147 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,906,000 | 947 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,147,000 | 1,087 |
Total equity capital | $34,327,000 | 2,011 |
Total bank equity capital | $34,327,000 | 2,011 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,000 | 7,538 |
Undivided profits | $34,326,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,256,000 | 2,882 |
Earning assets | $263,184,000 | 2,365 |
Long-term assets (5+ years) | $174,455,000 | 794 |
Average Assets, year-to-date | $290,392,750 | 2,301 |
Average Assets, quarterly | $291,819,000 | 2,311 |
Volatile liabilities | $49,600,000 | 2,789 |
Insider loans | $620,000 | 5,047 |
FHLB advances | $51,906,000 | 872 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,004,000 | 2,319 |
Tier 1 (core) risk-based capital | $33,929,000 | 1,900 |
Tier 2 risk-based capital | $1,793,000 | 2,892 |
Total risk weighted assets | $169,760,000 | 2,781 |
Total unused commitments | $27,004,000 | 2,321 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $292,802,000 | 2,320 |
Cash and due from depository institutions | $5,242,000 | 2,320 |
Interest-bearing balances | $0 | 7,302 |
Securities | $79,305,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $8,348,000 | 1,232 |
Net loans & leases | $176,400,000 | 2,594 |
Loan loss allowance | $1,675,000 | 3,460 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,634,000 | 3,265 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $19,873,000 | 1,103 |
Life insurance assets | $9,220,000 | 743 |
Total liabilities and capital | $292,802,000 | 2,320 |
Total liabilities | $259,428,000 | 2,348 |
Total deposits | $201,876,000 | 2,681 |
Interest-bearing deposits | $173,675,000 | 2,694 |
Deposits held in domestic offices | $201,876,000 | 2,679 |
% insured | 87.07% | 1,610 |
Federal funds purchased & repurchase agreements | $977,000 | 2,361 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $51,583,000 | 980 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,992,000 | 1,173 |
Total equity capital | $33,374,000 | 2,051 |
Total bank equity capital | $33,374,000 | 2,049 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $1,000 | 7,625 |
Undivided profits | $33,373,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,149,000 | 3,020 |
Earning assets | $264,053,000 | 2,344 |
Long-term assets (5+ years) | $173,362,000 | 799 |
Average Assets, year-to-date | $290,245,000 | 2,317 |
Average Assets, quarterly | $292,031,500 | 2,325 |
Volatile liabilities | $49,331,000 | 2,799 |
Insider loans | $743,000 | 4,833 |
FHLB advances | $51,583,000 | 898 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,377,000 | 2,374 |
Tier 1 (core) risk-based capital | $33,505,000 | 1,946 |
Tier 2 risk-based capital | $1,760,000 | 2,906 |
Total risk weighted assets | $168,807,000 | 2,811 |
Total unused commitments | $27,377,000 | 2,379 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $291,261,000 | 2,341 |
Cash and due from depository institutions | $5,319,000 | 2,262 |
Interest-bearing balances | $0 | 7,240 |
Securities | $82,114,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,726 |
Net loans & leases | $173,301,000 | 2,658 |
Loan loss allowance | $1,639,000 | 3,438 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,399,000 | 3,432 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $20,108,000 | 1,062 |
Life insurance assets | $9,142,000 | 750 |
Total liabilities and capital | $291,261,000 | 2,341 |
Total liabilities | $258,534,000 | 2,355 |
Total deposits | $195,712,000 | 2,754 |
Interest-bearing deposits | $169,181,000 | 2,764 |
Deposits held in domestic offices | $195,712,000 | 2,752 |
% insured | 86.98% | 1,747 |
Federal funds purchased & repurchase agreements | $760,000 | 2,460 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $57,241,000 | 951 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,821,000 | 1,176 |
Total equity capital | $32,727,000 | 2,095 |
Total bank equity capital | $32,727,000 | 2,093 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $1,000 | 7,675 |
Undivided profits | $32,726,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,178,000 | 2,975 |
Earning assets | $262,435,000 | 2,365 |
Long-term assets (5+ years) | $173,821,000 | 783 |
Average Assets, year-to-date | $288,966,500 | 2,340 |
Average Assets, quarterly | $288,966,500 | 2,340 |
Volatile liabilities | $53,361,000 | 2,616 |
Insider loans | $606,000 | 5,160 |
FHLB advances | $57,241,000 | 856 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,367,000 | 2,220 |
Tier 1 (core) risk-based capital | $32,942,000 | 1,998 |
Tier 2 risk-based capital | $1,724,000 | 2,953 |
Total risk weighted assets | $166,848,000 | 2,845 |
Total unused commitments | $31,367,000 | 2,222 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $286,672,000 | 2,358 |
Cash and due from depository institutions | $4,198,000 | 2,293 |
Interest-bearing balances | $0 | 7,069 |
Securities | $86,539,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $172,387,000 | 2,673 |
Loan loss allowance | $1,603,000 | 3,432 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,460,000 | 3,410 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $20,088,000 | 1,068 |
Life insurance assets | $9,068,000 | 753 |
Total liabilities and capital | $286,671,000 | 2,358 |
Total liabilities | $254,444,000 | 2,382 |
Total deposits | $190,291,000 | 2,768 |
Interest-bearing deposits | $163,289,000 | 2,785 |
Deposits held in domestic offices | $190,291,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 3,048 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $59,112,000 | 1,010 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,592,000 | 1,234 |
Total equity capital | $32,227,000 | 2,098 |
Total bank equity capital | $32,227,000 | 2,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $1,000 | 7,720 |
Undivided profits | $32,226,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,180,000 | 3,143 |
Earning assets | $258,926,000 | 2,381 |
Long-term assets (5+ years) | $173,034,000 | 767 |
Average Assets, year-to-date | $288,351,400 | 2,266 |
Average Assets, quarterly | $284,391,500 | 2,346 |
Volatile liabilities | $51,152,000 | 2,685 |
Insider loans | $602,000 | 5,235 |
FHLB advances | $59,112,000 | 916 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,613,000 | 2,543 |
Tier 1 (core) risk-based capital | $32,863,000 | 1,964 |
Tier 2 risk-based capital | $1,688,000 | 2,974 |
Total risk weighted assets | $167,148,000 | 2,852 |
Total unused commitments | $26,613,000 | 2,544 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $282,111,000 | 2,371 |
Cash and due from depository institutions | $4,781,000 | 2,166 |
Interest-bearing balances | $0 | 6,794 |
Securities | $84,139,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,694 |
Net loans & leases | $170,047,000 | 2,689 |
Loan loss allowance | $1,641,000 | 3,165 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,543,000 | 3,345 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,546,000 | 1,070 |
Life insurance assets | $8,989,000 | 747 |
Total liabilities and capital | $282,111,000 | 2,371 |
Total liabilities | $251,404,000 | 2,377 |
Total deposits | $190,606,000 | 2,736 |
Interest-bearing deposits | $161,552,000 | 2,776 |
Deposits held in domestic offices | $190,606,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 3,002 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,330,000 | 1,092 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,726,000 | 1,188 |
Total equity capital | $30,707,000 | 2,239 |
Total bank equity capital | $30,707,000 | 2,239 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $1,000 | 7,791 |
Undivided profits | $30,706,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,238,000 | 3,151 |
Earning assets | $254,241,000 | 2,391 |
Long-term assets (5+ years) | $166,602,000 | 798 |
Average Assets, year-to-date | $288,771,250 | 2,271 |
Average Assets, quarterly | $289,154,500 | 2,298 |
Volatile liabilities | $43,382,000 | 2,960 |
Insider loans | $611,000 | 5,202 |
FHLB advances | $55,330,000 | 1,013 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,556,000 | 2,692 |
Tier 1 (core) risk-based capital | $31,785,000 | 2,063 |
Tier 2 risk-based capital | $1,725,000 | 2,836 |
Total risk weighted assets | $176,824,000 | 2,716 |
Total unused commitments | $26,556,000 | 2,694 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $296,198,000 | 2,261 |
Cash and due from depository institutions | $5,818,000 | 2,398 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $91,560,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $6,874,000 | 1,729 |
Net loans & leases | $169,301,000 | 2,663 |
Loan loss allowance | $1,647,000 | 3,087 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,562,000 | 3,330 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,083,000 | 1,063 |
Life insurance assets | $8,908,000 | 748 |
Total liabilities and capital | $296,198,000 | 2,261 |
Total liabilities | $263,645,000 | 2,277 |
Total deposits | $204,178,000 | 2,553 |
Interest-bearing deposits | $173,371,000 | 2,615 |
Deposits held in domestic offices | $204,178,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $54,682,000 | 1,073 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,485,000 | 1,244 |
Total equity capital | $32,553,000 | 2,108 |
Total bank equity capital | $32,553,000 | 2,108 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $1,000 | 7,852 |
Undivided profits | $32,552,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,223,000 | 3,114 |
Earning assets | $267,736,000 | 2,276 |
Long-term assets (5+ years) | $169,415,000 | 763 |
Average Assets, year-to-date | $290,991,330 | 2,261 |
Average Assets, quarterly | $294,431,000 | 2,259 |
Volatile liabilities | $46,108,000 | 2,834 |
Insider loans | $619,000 | 5,185 |
FHLB advances | $54,682,000 | 1,003 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,569,000 | 2,749 |
Tier 1 (core) risk-based capital | $32,769,000 | 2,004 |
Tier 2 risk-based capital | $1,727,000 | 2,789 |
Total risk weighted assets | $178,836,000 | 2,676 |
Total unused commitments | $26,569,000 | 2,749 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $292,664,000 | 2,278 |
Cash and due from depository institutions | $4,850,000 | 2,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $97,891,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 4,117 |
Net loans & leases | $164,818,000 | 2,688 |
Loan loss allowance | $1,647,000 | 3,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,597,000 | 3,293 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $18,298,000 | 1,079 |
Life insurance assets | $8,829,000 | 744 |
Total liabilities and capital | $292,664,000 | 2,278 |
Total liabilities | $259,522,000 | 2,299 |
Total deposits | $194,437,000 | 2,678 |
Interest-bearing deposits | $166,433,000 | 2,704 |
Deposits held in domestic offices | $194,437,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,755 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,030,000 | 933 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,431,000 | 1,330 |
Total equity capital | $33,142,000 | 2,132 |
Total bank equity capital | $33,142,000 | 2,132 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $1,000 | 7,889 |
Undivided profits | $33,141,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,275,000 | 3,035 |
Earning assets | $265,919,000 | 2,288 |
Long-term assets (5+ years) | $166,054,000 | 764 |
Average Assets, year-to-date | $288,388,000 | 2,285 |
Average Assets, quarterly | $288,388,000 | 2,285 |
Volatile liabilities | $50,697,000 | 2,586 |
Insider loans | $593,000 | 5,220 |
FHLB advances | $60,030,000 | 861 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,183,000 | 2,781 |
Tier 1 (core) risk-based capital | $32,617,000 | 2,020 |
Tier 2 risk-based capital | $1,727,000 | 2,752 |
Total risk weighted assets | $178,048,000 | 2,646 |
Total unused commitments | $27,183,000 | 2,783 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $284,112,000 | 2,313 |
Cash and due from depository institutions | $3,904,000 | 2,332 |
Interest-bearing balances | $0 | 6,620 |
Securities | $95,870,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,080 |
Net loans & leases | $160,267,000 | 2,720 |
Loan loss allowance | $1,597,000 | 3,043 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,671,000 | 3,221 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,305,000 | 1,064 |
Life insurance assets | $8,751,000 | 741 |
Total liabilities and capital | $284,112,000 | 2,313 |
Total liabilities | $251,326,000 | 2,328 |
Total deposits | $193,052,000 | 2,659 |
Interest-bearing deposits | $162,338,000 | 2,710 |
Deposits held in domestic offices | $193,052,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $517,000 | 3,061 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,373,000 | 955 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,384,000 | 1,628 |
Total equity capital | $32,786,000 | 2,131 |
Total bank equity capital | $32,786,000 | 2,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $1,000 | 7,926 |
Undivided profits | $32,785,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 848 |
Income earned, not collected on loans | $1,260,000 | 3,292 |
Earning assets | $258,232,000 | 2,327 |
Long-term assets (5+ years) | $159,391,000 | 762 |
Average Assets, year-to-date | $293,283,800 | 2,190 |
Average Assets, quarterly | $284,850,500 | 2,296 |
Volatile liabilities | $49,165,000 | 2,658 |
Insider loans | $593,000 | 5,238 |
FHLB advances | $54,373,000 | 883 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,649,000 | 2,894 |
Tier 1 (core) risk-based capital | $32,789,000 | 2,007 |
Tier 2 risk-based capital | $1,729,000 | 2,721 |
Total risk weighted assets | $172,797,000 | 2,684 |
Total unused commitments | $25,649,000 | 2,895 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $285,589,000 | 2,281 |
Cash and due from depository institutions | $5,393,000 | 2,280 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $95,113,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,864 |
Net loans & leases | $160,782,000 | 2,671 |
Loan loss allowance | $1,624,000 | 2,961 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,580,000 | 3,235 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,320,000 | 1,041 |
Life insurance assets | $8,672,000 | 724 |
Total liabilities and capital | $285,589,000 | 2,281 |
Total liabilities | $253,376,000 | 2,297 |
Total deposits | $194,829,000 | 2,600 |
Interest-bearing deposits | $165,714,000 | 2,652 |
Deposits held in domestic offices | $194,829,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,855 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,964,000 | 870 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,780,000 | 1,470 |
Total equity capital | $32,213,000 | 2,139 |
Total bank equity capital | $32,213,000 | 2,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $1,000 | 7,944 |
Undivided profits | $32,212,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 497 |
Income earned, not collected on loans | $1,360,000 | 3,242 |
Earning assets | $258,297,000 | 2,301 |
Long-term assets (5+ years) | $163,715,000 | 722 |
Average Assets, year-to-date | $295,576,750 | 2,173 |
Average Assets, quarterly | $291,849,000 | 2,231 |
Volatile liabilities | $50,911,000 | 2,537 |
Insider loans | $672,000 | 4,997 |
FHLB advances | $53,964,000 | 796 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,078,000 | 2,790 |
Tier 1 (core) risk-based capital | $32,686,000 | 1,995 |
Tier 2 risk-based capital | $1,791,000 | 2,630 |
Total risk weighted assets | $170,962,000 | 2,666 |
Total unused commitments | $27,078,000 | 2,791 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $298,109,000 | 2,216 |
Cash and due from depository institutions | $7,186,000 | 2,407 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $106,704,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,352 |
Net loans & leases | $160,327,000 | 2,679 |
Loan loss allowance | $2,122,000 | 2,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,236,000 | 3,455 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,805,000 | 1,014 |
Life insurance assets | $8,593,000 | 724 |
Total liabilities and capital | $298,109,000 | 2,216 |
Total liabilities | $267,061,000 | 2,203 |
Total deposits | $208,771,000 | 2,463 |
Interest-bearing deposits | $178,329,000 | 2,498 |
Deposits held in domestic offices | $208,771,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $54,798,000 | 821 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,492,000 | 1,531 |
Total equity capital | $31,048,000 | 2,181 |
Total bank equity capital | $31,048,000 | 2,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $1,000 | 7,997 |
Undivided profits | $31,047,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,394,000 | 2,980 |
Earning assets | $268,883,000 | 2,240 |
Long-term assets (5+ years) | $163,346,000 | 711 |
Average Assets, year-to-date | $298,906,000 | 2,180 |
Average Assets, quarterly | $299,273,000 | 2,198 |
Volatile liabilities | $52,362,000 | 2,425 |
Insider loans | $697,000 | 4,924 |
FHLB advances | $54,798,000 | 750 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,212,000 | 2,580 |
Tier 1 (core) risk-based capital | $32,100,000 | 2,033 |
Tier 2 risk-based capital | $2,160,000 | 2,247 |
Total risk weighted assets | $181,045,000 | 2,513 |
Total unused commitments | $31,212,000 | 2,580 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $300,437,000 | 2,190 |
Cash and due from depository institutions | $7,312,000 | 2,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $112,260,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $601,000 | 6,191 |
Net loans & leases | $158,084,000 | 2,678 |
Loan loss allowance | $2,138,000 | 2,361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,297,000 | 3,368 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $1,000 | 3,302 |
All other assets | $18,882,000 | 976 |
Life insurance assets | $8,516,000 | 716 |
Total liabilities and capital | $300,437,000 | 2,190 |
Total liabilities | $269,513,000 | 2,179 |
Total deposits | $201,501,000 | 2,546 |
Interest-bearing deposits | $172,136,000 | 2,581 |
Deposits held in domestic offices | $201,501,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $64,702,000 | 694 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,310,000 | 1,641 |
Total equity capital | $30,924,000 | 2,210 |
Total bank equity capital | $30,924,000 | 2,210 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $1,000 | 8,022 |
Undivided profits | $30,923,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,393,000 | 2,865 |
Earning assets | $270,945,000 | 2,226 |
Long-term assets (5+ years) | $159,119,000 | 715 |
Average Assets, year-to-date | $299,304,500 | 2,187 |
Average Assets, quarterly | $299,304,500 | 2,187 |
Volatile liabilities | $55,550,000 | 2,294 |
Insider loans | $944,000 | 4,405 |
FHLB advances | $64,702,000 | 633 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,656,000 | 2,849 |
Tier 1 (core) risk-based capital | $31,811,000 | 2,034 |
Tier 2 risk-based capital | $2,199,000 | 2,197 |
Total risk weighted assets | $190,038,000 | 2,398 |
Total unused commitments | $26,656,000 | 2,851 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $298,172,000 | 2,189 |
Cash and due from depository institutions | $7,098,000 | 2,401 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $111,913,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,850 |
Net loans & leases | $157,104,000 | 2,682 |
Loan loss allowance | $2,137,000 | 2,323 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,404,000 | 3,275 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $1,000 | 3,296 |
All other assets | $18,236,000 | 1,013 |
Life insurance assets | $8,442,000 | 701 |
Total liabilities and capital | $298,171,000 | 2,189 |
Total liabilities | $267,413,000 | 2,178 |
Total deposits | $208,527,000 | 2,473 |
Interest-bearing deposits | $178,453,000 | 2,465 |
Deposits held in domestic offices | $208,527,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,622,000 | 807 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,264,000 | 1,619 |
Total equity capital | $30,758,000 | 2,188 |
Total bank equity capital | $30,758,000 | 2,188 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $1,000 | 8,052 |
Undivided profits | $30,757,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,395,000 | 2,978 |
Earning assets | $269,436,000 | 2,215 |
Long-term assets (5+ years) | $159,131,000 | 700 |
Average Assets, year-to-date | $295,765,800 | 2,111 |
Average Assets, quarterly | $299,515,000 | 2,155 |
Volatile liabilities | $55,523,000 | 2,452 |
Insider loans | $1,008,000 | 4,253 |
FHLB advances | $55,622,000 | 734 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,036,000 | 2,718 |
Tier 1 (core) risk-based capital | $31,484,000 | 2,036 |
Tier 2 risk-based capital | $2,107,000 | 2,266 |
Total risk weighted assets | $176,081,000 | 2,532 |
Total unused commitments | $28,036,000 | 2,718 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $300,858,000 | 2,140 |
Cash and due from depository institutions | $8,188,000 | 2,414 |
Interest-bearing balances | $391,000 | 3,379 |
Securities | $108,874,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 2,725 |
Net loans & leases | $158,044,000 | 2,656 |
Loan loss allowance | $2,298,000 | 2,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,233,000 | 3,355 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $18,299,000 | 1,018 |
Life insurance assets | $8,367,000 | 686 |
Total liabilities and capital | $300,857,000 | 2,140 |
Total liabilities | $270,742,000 | 2,130 |
Total deposits | $212,316,000 | 2,408 |
Interest-bearing deposits | $181,232,000 | 2,396 |
Deposits held in domestic offices | $212,316,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $55,055,000 | 850 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,371,000 | 1,549 |
Total equity capital | $30,115,000 | 2,202 |
Total bank equity capital | $30,115,000 | 2,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $1,000 | 8,101 |
Undivided profits | $30,114,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,438,000 | 2,892 |
Earning assets | $271,528,000 | 2,182 |
Long-term assets (5+ years) | $158,795,000 | 715 |
Average Assets, year-to-date | $295,164,250 | 2,121 |
Average Assets, quarterly | $299,377,500 | 2,131 |
Volatile liabilities | $59,188,000 | 2,309 |
Insider loans | $1,084,000 | 4,084 |
FHLB advances | $55,055,000 | 777 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,714,000 | 2,832 |
Tier 1 (core) risk-based capital | $31,002,000 | 2,048 |
Tier 2 risk-based capital | $2,097,000 | 2,281 |
Total risk weighted assets | $174,726,000 | 2,536 |
Total unused commitments | $26,714,000 | 2,833 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $297,897,000 | 2,147 |
Cash and due from depository institutions | $8,607,000 | 2,454 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $106,568,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 3,187 |
Net loans & leases | $158,540,000 | 2,636 |
Loan loss allowance | $2,319,000 | 2,178 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,044,000 | 3,436 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $1,000 | 3,317 |
All other assets | $18,378,000 | 1,008 |
Life insurance assets | $8,293,000 | 680 |
Total liabilities and capital | $297,897,000 | 2,147 |
Total liabilities | $268,841,000 | 2,133 |
Total deposits | $211,185,000 | 2,411 |
Interest-bearing deposits | $182,215,000 | 2,364 |
Deposits held in domestic offices | $211,185,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $54,638,000 | 876 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,018,000 | 1,579 |
Total equity capital | $29,056,000 | 2,198 |
Total bank equity capital | $29,056,000 | 2,198 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $1,000 | 8,125 |
Undivided profits | $29,055,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,357,000 | 2,759 |
Earning assets | $267,868,000 | 2,190 |
Long-term assets (5+ years) | $153,845,000 | 712 |
Average Assets, year-to-date | $293,266,330 | 2,136 |
Average Assets, quarterly | $295,557,500 | 2,140 |
Volatile liabilities | $54,874,000 | 2,406 |
Insider loans | $1,104,000 | 4,049 |
FHLB advances | $54,638,000 | 802 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,470,000 | 2,841 |
Tier 1 (core) risk-based capital | $30,688,000 | 2,042 |
Tier 2 risk-based capital | $2,169,000 | 2,195 |
Total risk weighted assets | $173,894,000 | 2,524 |
Total unused commitments | $26,470,000 | 2,843 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $293,218,000 | 2,143 |
Cash and due from depository institutions | $8,063,000 | 2,437 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $107,410,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 3,726 |
Net loans & leases | $153,612,000 | 2,655 |
Loan loss allowance | $2,316,000 | 2,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,112,000 | 3,354 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $18,186,000 | 977 |
Life insurance assets | $8,221,000 | 667 |
Total liabilities and capital | $293,218,000 | 2,143 |
Total liabilities | $264,251,000 | 2,135 |
Total deposits | $211,680,000 | 2,389 |
Interest-bearing deposits | $182,588,000 | 2,342 |
Deposits held in domestic offices | $211,680,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,716,000 | 900 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,855,000 | 1,649 |
Total equity capital | $28,967,000 | 2,177 |
Total bank equity capital | $28,967,000 | 2,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $1,000 | 8,130 |
Undivided profits | $28,966,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,338,000 | 2,658 |
Earning assets | $263,857,000 | 2,189 |
Long-term assets (5+ years) | $152,117,000 | 705 |
Average Assets, year-to-date | $290,951,000 | 2,142 |
Average Assets, quarterly | $290,951,000 | 2,142 |
Volatile liabilities | $43,834,000 | 2,749 |
Insider loans | $1,123,000 | 3,969 |
FHLB advances | $49,716,000 | 831 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,142,000 | 2,744 |
Tier 1 (core) risk-based capital | $30,391,000 | 2,020 |
Tier 2 risk-based capital | $2,120,000 | 2,202 |
Total risk weighted assets | $169,260,000 | 2,521 |
Total unused commitments | $27,142,000 | 2,746 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $288,684,000 | 2,156 |
Cash and due from depository institutions | $5,692,000 | 2,362 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $108,126,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
Net loans & leases | $153,940,000 | 2,629 |
Loan loss allowance | $2,328,000 | 2,097 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,181,000 | 3,276 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $2,000 | 3,286 |
All other assets | $17,742,000 | 991 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $288,684,000 | 2,156 |
Total liabilities | $259,633,000 | 2,161 |
Total deposits | $205,576,000 | 2,432 |
Interest-bearing deposits | $174,984,000 | 2,404 |
Deposits held in domestic offices | $205,576,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,291,000 | 900 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,766,000 | 1,642 |
Total equity capital | $29,051,000 | 2,157 |
Total bank equity capital | $29,051,000 | 2,157 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $1,000 | 8,152 |
Undivided profits | $29,050,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,355,000 | 2,636 |
Earning assets | $262,071,000 | 2,176 |
Long-term assets (5+ years) | $146,975,000 | 710 |
Average Assets, year-to-date | $281,621,800 | 2,091 |
Average Assets, quarterly | $285,020,000 | 2,158 |
Volatile liabilities | $41,767,000 | 2,800 |
Insider loans | $1,019,000 | 4,156 |
FHLB advances | $51,291,000 | 821 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,306,000 | 3,005 |
Tier 1 (core) risk-based capital | $30,102,000 | 2,006 |
Tier 2 risk-based capital | $2,135,000 | 2,163 |
Total risk weighted assets | $170,464,000 | 2,481 |
Total unused commitments | $23,306,000 | 3,007 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $281,356,000 | 2,164 |
Cash and due from depository institutions | $9,062,000 | 2,412 |
Interest-bearing balances | $354,000 | 3,789 |
Securities | $100,719,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,941 |
Net loans & leases | $150,972,000 | 2,647 |
Loan loss allowance | $2,481,000 | 1,962 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,167,000 | 3,242 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $17,433,000 | 986 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $281,356,000 | 2,164 |
Total liabilities | $252,501,000 | 2,172 |
Total deposits | $203,051,000 | 2,415 |
Interest-bearing deposits | $172,655,000 | 2,378 |
Deposits held in domestic offices | $203,051,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $46,610,000 | 971 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,840,000 | 1,578 |
Total equity capital | $28,855,000 | 2,139 |
Total bank equity capital | $28,855,000 | 2,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $1,000 | 8,177 |
Undivided profits | $28,854,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,269,000 | 2,757 |
Earning assets | $252,046,000 | 2,217 |
Long-term assets (5+ years) | $139,824,000 | 737 |
Average Assets, year-to-date | $279,856,250 | 2,092 |
Average Assets, quarterly | $283,062,000 | 2,123 |
Volatile liabilities | $32,711,000 | 3,206 |
Insider loans | $871,000 | 4,440 |
FHLB advances | $46,610,000 | 892 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,485,000 | 2,949 |
Tier 1 (core) risk-based capital | $29,725,000 | 1,999 |
Tier 2 risk-based capital | $2,091,000 | 2,188 |
Total risk weighted assets | $166,760,000 | 2,500 |
Total unused commitments | $23,485,000 | 2,952 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 72 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $284,768,000 | 2,085 |
Cash and due from depository institutions | $8,109,000 | 2,399 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $101,457,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,068 |
Net loans & leases | $150,371,000 | 2,591 |
Loan loss allowance | $2,421,000 | 1,992 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,794,000 | 3,495 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $2,000 | 3,270 |
All other assets | $16,968,000 | 990 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $284,768,000 | 2,085 |
Total liabilities | $255,904,000 | 2,093 |
Total deposits | $206,898,000 | 2,321 |
Interest-bearing deposits | $177,093,000 | 2,296 |
Deposits held in domestic offices | $206,898,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,172,000 | 982 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,834,000 | 1,494 |
Total equity capital | $28,864,000 | 2,080 |
Total bank equity capital | $28,864,000 | 2,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $1,000 | 8,185 |
Undivided profits | $28,863,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,247,000 | 2,548 |
Earning assets | $256,900,000 | 2,129 |
Long-term assets (5+ years) | $143,640,000 | 707 |
Average Assets, year-to-date | $279,356,330 | 2,075 |
Average Assets, quarterly | $280,162,500 | 2,096 |
Volatile liabilities | $35,332,000 | 2,935 |
Insider loans | $1,045,000 | 4,047 |
FHLB advances | $46,172,000 | 906 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,117,000 | 2,830 |
Tier 1 (core) risk-based capital | $29,323,000 | 1,957 |
Tier 2 risk-based capital | $2,112,000 | 2,131 |
Total risk weighted assets | $168,492,000 | 2,428 |
Total unused commitments | $24,117,000 | 2,831 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $275,557,000 | 2,133 |
Cash and due from depository institutions | $7,521,000 | 2,381 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $94,515,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
Net loans & leases | $151,622,000 | 2,528 |
Loan loss allowance | $2,491,000 | 1,907 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,843,000 | 3,429 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $2,000 | 3,266 |
All other assets | $16,654,000 | 989 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $275,557,000 | 2,133 |
Total liabilities | $247,413,000 | 2,140 |
Total deposits | $200,318,000 | 2,390 |
Interest-bearing deposits | $169,887,000 | 2,382 |
Deposits held in domestic offices | $200,318,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,479,000 | 970 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,616,000 | 1,576 |
Total equity capital | $28,144,000 | 2,065 |
Total bank equity capital | $28,144,000 | 2,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $1,000 | 8,245 |
Undivided profits | $28,143,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,204,000 | 2,549 |
Earning assets | $248,538,000 | 2,177 |
Long-term assets (5+ years) | $139,507,000 | 746 |
Average Assets, year-to-date | $276,650,500 | 2,106 |
Average Assets, quarterly | $276,650,500 | 2,106 |
Volatile liabilities | $26,017,000 | 3,522 |
Insider loans | $965,000 | 4,212 |
FHLB advances | $44,479,000 | 893 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,248,000 | 2,826 |
Tier 1 (core) risk-based capital | $28,942,000 | 1,935 |
Tier 2 risk-based capital | $2,018,000 | 2,211 |
Total risk weighted assets | $160,900,000 | 2,500 |
Total unused commitments | $23,248,000 | 2,832 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $277,744,000 | 2,089 |
Cash and due from depository institutions | $3,186,000 | 2,283 |
Interest-bearing balances | $333,000 | 3,859 |
Securities | $100,903,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 4,057 |
Net loans & leases | $152,720,000 | 2,494 |
Loan loss allowance | $2,491,000 | 1,900 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,931,000 | 3,343 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $2,000 | 3,256 |
All other assets | $16,118,000 | 994 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $277,744,000 | 2,089 |
Total liabilities | $249,317,000 | 2,099 |
Total deposits | $203,776,000 | 2,317 |
Interest-bearing deposits | $175,445,000 | 2,280 |
Deposits held in domestic offices | $203,776,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,282,000 | 1,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,259,000 | 1,744 |
Total equity capital | $28,427,000 | 2,042 |
Total bank equity capital | $28,427,000 | 2,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $1,000 | 8,279 |
Undivided profits | $28,426,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,268,000 | 2,391 |
Earning assets | $255,840,000 | 2,092 |
Long-term assets (5+ years) | $141,515,000 | 737 |
Average Assets, year-to-date | $273,039,400 | 2,045 |
Average Assets, quarterly | $273,726,000 | 2,110 |
Volatile liabilities | $30,266,000 | 3,115 |
Insider loans | $1,026,000 | 4,077 |
FHLB advances | $43,282,000 | 918 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,448,000 | 3,194 |
Tier 1 (core) risk-based capital | $28,751,000 | 1,916 |
Tier 2 risk-based capital | $2,027,000 | 2,188 |
Total risk weighted assets | $161,548,000 | 2,468 |
Total unused commitments | $18,448,000 | 3,194 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $269,708,000 | 2,128 |
Cash and due from depository institutions | $5,301,000 | 2,244 |
Interest-bearing balances | $369,000 | 3,804 |
Securities | $88,983,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 2,845 |
Net loans & leases | $153,677,000 | 2,439 |
Loan loss allowance | $2,761,000 | 1,690 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,864,000 | 3,353 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $2,000 | 3,227 |
All other assets | $15,639,000 | 992 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $269,708,000 | 2,128 |
Total liabilities | $241,329,000 | 2,140 |
Total deposits | $203,693,000 | 2,295 |
Interest-bearing deposits | $173,703,000 | 2,262 |
Deposits held in domestic offices | $203,693,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,329,000 | 1,167 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,307,000 | 1,707 |
Total equity capital | $28,379,000 | 2,027 |
Total bank equity capital | $28,379,000 | 2,027 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $1,000 | 8,310 |
Undivided profits | $28,378,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,232,000 | 2,530 |
Earning assets | $246,271,000 | 2,144 |
Long-term assets (5+ years) | $134,582,000 | 787 |
Average Assets, year-to-date | $271,863,250 | 2,049 |
Average Assets, quarterly | $272,478,000 | 2,084 |
Volatile liabilities | $22,637,000 | 3,799 |
Insider loans | $1,041,000 | 4,008 |
FHLB advances | $35,329,000 | 1,067 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,798,000 | 3,248 |
Tier 1 (core) risk-based capital | $28,462,000 | 1,911 |
Tier 2 risk-based capital | $2,013,000 | 2,167 |
Total risk weighted assets | $160,318,000 | 2,453 |
Total unused commitments | $17,798,000 | 3,251 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $275,248,000 | 2,063 |
Cash and due from depository institutions | $4,996,000 | 2,324 |
Interest-bearing balances | $356,000 | 3,915 |
Securities | $91,998,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $3,464,000 | 2,597 |
Net loans & leases | $155,992,000 | 2,372 |
Loan loss allowance | $2,787,000 | 1,647 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,856,000 | 3,320 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $2,000 | 3,236 |
All other assets | $15,940,000 | 982 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $275,248,000 | 2,063 |
Total liabilities | $247,701,000 | 2,066 |
Total deposits | $201,557,000 | 2,282 |
Interest-bearing deposits | $173,204,000 | 2,248 |
Deposits held in domestic offices | $201,557,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,870,000 | 985 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,274,000 | 1,602 |
Total equity capital | $27,547,000 | 1,998 |
Total bank equity capital | $27,547,000 | 1,998 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $1,000 | 8,367 |
Undivided profits | $27,546,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,295,000 | 2,256 |
Earning assets | $251,810,000 | 2,071 |
Long-term assets (5+ years) | $139,958,000 | 781 |
Average Assets, year-to-date | $272,581,670 | 2,044 |
Average Assets, quarterly | $273,315,000 | 2,056 |
Volatile liabilities | $26,549,000 | 3,297 |
Insider loans | $1,055,000 | 3,960 |
FHLB advances | $43,870,000 | 897 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,984,000 | 2,999 |
Tier 1 (core) risk-based capital | $28,148,000 | 1,879 |
Tier 2 risk-based capital | $2,042,000 | 2,109 |
Total risk weighted assets | $162,613,000 | 2,374 |
Total unused commitments | $19,984,000 | 3,002 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $271,382,000 | 2,079 |
Cash and due from depository institutions | $5,083,000 | 2,276 |
Interest-bearing balances | $421,000 | 3,904 |
Securities | $93,102,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 4,918 |
Net loans & leases | $154,689,000 | 2,330 |
Loan loss allowance | $2,768,000 | 1,650 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,455,000 | 3,693 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $4,000 | 3,206 |
All other assets | $14,363,000 | 1,029 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $271,382,000 | 2,079 |
Total liabilities | $242,828,000 | 2,076 |
Total deposits | $195,876,000 | 2,324 |
Interest-bearing deposits | $169,386,000 | 2,263 |
Deposits held in domestic offices | $195,876,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $44,906,000 | 914 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,046,000 | 1,946 |
Total equity capital | $28,554,000 | 1,963 |
Total bank equity capital | $28,554,000 | 1,963 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $1,000 | 8,401 |
Undivided profits | $28,553,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,315,000 | 2,177 |
Earning assets | $249,898,000 | 2,070 |
Long-term assets (5+ years) | $133,027,000 | 810 |
Average Assets, year-to-date | $271,248,500 | 2,056 |
Average Assets, quarterly | $271,248,500 | 2,056 |
Volatile liabilities | $28,555,000 | 3,041 |
Insider loans | $1,070,000 | 3,874 |
FHLB advances | $44,906,000 | 831 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,606,000 | 3,301 |
Tier 1 (core) risk-based capital | $27,855,000 | 1,866 |
Tier 2 risk-based capital | $2,027,000 | 2,083 |
Total risk weighted assets | $161,426,000 | 2,308 |
Total unused commitments | $16,606,000 | 3,308 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $271,115,000 | 2,068 |
Cash and due from depository institutions | $4,470,000 | 2,272 |
Interest-bearing balances | $16,000 | 6,460 |
Securities | $93,855,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $911,000 | 5,109 |
Net loans & leases | $155,112,000 | 2,292 |
Loan loss allowance | $2,761,000 | 1,656 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,529,000 | 3,576 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $8,000 | 3,154 |
All other assets | $14,230,000 | 1,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,115,000 | 2,068 |
Total liabilities | $243,089,000 | 2,078 |
Total deposits | $198,339,000 | 2,284 |
Interest-bearing deposits | $171,055,000 | 2,251 |
Deposits held in domestic offices | $198,339,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,937,000 | 969 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,813,000 | 2,000 |
Total equity capital | $28,026,000 | 1,956 |
Total bank equity capital | $28,026,000 | 1,956 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $1,000 | 8,461 |
Undivided profits | $28,025,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,332,000 | 2,252 |
Earning assets | $249,894,000 | 2,065 |
Long-term assets (5+ years) | $132,132,000 | 819 |
Average Assets, year-to-date | $260,457,600 | 2,061 |
Average Assets, quarterly | $264,009,500 | 2,102 |
Volatile liabilities | $27,457,000 | 3,122 |
Insider loans | $1,084,000 | 3,843 |
FHLB advances | $42,937,000 | 872 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,328,000 | 3,251 |
Tier 1 (core) risk-based capital | $27,530,000 | 1,877 |
Tier 2 risk-based capital | $2,047,000 | 2,064 |
Total risk weighted assets | $163,034,000 | 2,271 |
Total unused commitments | $16,328,000 | 3,252 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $256,904,000 | 2,173 |
Cash and due from depository institutions | $5,258,000 | 2,280 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $79,859,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 4,722 |
Net loans & leases | $155,797,000 | 2,262 |
Loan loss allowance | $2,757,000 | 1,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,600,000 | 3,493 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $100,000 | 2,770 |
All other assets | $11,668,000 | 1,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,904,000 | 2,173 |
Total liabilities | $229,420,000 | 2,189 |
Total deposits | $198,984,000 | 2,282 |
Interest-bearing deposits | $172,074,000 | 2,244 |
Deposits held in domestic offices | $198,984,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,715,000 | 1,279 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,721,000 | 1,537 |
Total equity capital | $27,484,000 | 1,997 |
Total bank equity capital | $27,484,000 | 1,997 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $1,000 | 8,513 |
Undivided profits | $27,483,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,271,000 | 2,478 |
Earning assets | $237,300,000 | 2,165 |
Long-term assets (5+ years) | $124,923,000 | 877 |
Average Assets, year-to-date | $257,793,250 | 2,108 |
Average Assets, quarterly | $259,380,500 | 2,142 |
Volatile liabilities | $15,851,000 | 4,474 |
Insider loans | $1,097,000 | 3,839 |
FHLB advances | $27,715,000 | 1,171 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,728,000 | 3,312 |
Tier 1 (core) risk-based capital | $26,661,000 | 1,944 |
Tier 2 risk-based capital | $1,976,000 | 2,114 |
Total risk weighted assets | $157,302,000 | 2,347 |
Total unused commitments | $15,728,000 | 3,315 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $261,857,000 | 2,109 |
Cash and due from depository institutions | $7,302,000 | 2,267 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $81,505,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,522 |
Net loans & leases | $152,378,000 | 2,271 |
Loan loss allowance | $2,748,000 | 1,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,683,000 | 3,374 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $100,000 | 2,726 |
All other assets | $11,699,000 | 1,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,857,000 | 2,109 |
Total liabilities | $234,391,000 | 2,117 |
Total deposits | $204,811,000 | 2,192 |
Interest-bearing deposits | $176,564,000 | 2,174 |
Deposits held in domestic offices | $204,811,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,939,000 | 1,296 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,641,000 | 1,638 |
Total equity capital | $27,466,000 | 1,982 |
Total bank equity capital | $27,466,000 | 1,982 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $1,000 | 8,541 |
Undivided profits | $27,465,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,312,000 | 2,292 |
Earning assets | $240,093,000 | 2,104 |
Long-term assets (5+ years) | $117,866,000 | 894 |
Average Assets, year-to-date | $258,089,670 | 2,094 |
Average Assets, quarterly | $258,781,500 | 2,115 |
Volatile liabilities | $14,770,000 | 4,631 |
Insider loans | $1,154,000 | 3,717 |
FHLB advances | $26,939,000 | 1,189 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,156,000 | 3,194 |
Tier 1 (core) risk-based capital | $26,402,000 | 1,924 |
Tier 2 risk-based capital | $2,005,000 | 2,048 |
Total risk weighted assets | $159,637,000 | 2,275 |
Total unused commitments | $16,156,000 | 3,205 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $255,706,000 | 2,127 |
Cash and due from depository institutions | $5,174,000 | 2,273 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $83,783,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,894 |
Net loans & leases | $149,030,000 | 2,292 |
Loan loss allowance | $2,746,000 | 1,634 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,610,000 | 3,418 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $100,000 | 2,713 |
All other assets | $11,249,000 | 1,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,706,000 | 2,127 |
Total liabilities | $228,675,000 | 2,146 |
Total deposits | $196,601,000 | 2,254 |
Interest-bearing deposits | $170,050,000 | 2,239 |
Deposits held in domestic offices | $196,601,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,359,000 | 1,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,715,000 | 1,630 |
Total equity capital | $27,031,000 | 1,972 |
Total bank equity capital | $27,031,000 | 1,972 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $1,000 | 8,580 |
Undivided profits | $27,030,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,383,000 | 2,193 |
Earning assets | $236,600,000 | 2,118 |
Long-term assets (5+ years) | $121,023,000 | 835 |
Average Assets, year-to-date | $256,206,000 | 2,091 |
Average Assets, quarterly | $256,206,000 | 2,091 |
Volatile liabilities | $15,891,000 | 4,373 |
Insider loans | $1,563,000 | 3,003 |
FHLB advances | $29,359,000 | 1,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,356,000 | 3,379 |
Tier 1 (core) risk-based capital | $25,996,000 | 1,912 |
Tier 2 risk-based capital | $1,936,000 | 2,066 |
Total risk weighted assets | $154,054,000 | 2,310 |
Total unused commitments | $14,356,000 | 3,390 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $256,706,000 | 2,082 |
Cash and due from depository institutions | $5,409,000 | 2,260 |
Interest-bearing balances | $35,000 | 6,034 |
Securities | $79,483,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $4,951,000 | 2,838 |
Net loans & leases | $153,047,000 | 2,213 |
Loan loss allowance | $2,741,000 | 1,587 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,493,000 | 3,531 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,323,000 | 1,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,706,000 | 2,082 |
Total liabilities | $230,027,000 | 2,094 |
Total deposits | $197,704,000 | 2,195 |
Interest-bearing deposits | $171,206,000 | 2,180 |
Deposits held in domestic offices | $197,704,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $29,775,000 | 1,173 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,548,000 | 1,679 |
Total equity capital | $26,680,000 | 1,961 |
Total bank equity capital | $26,680,000 | 1,961 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $1,000 | 8,616 |
Undivided profits | $26,678,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,360,000 | 2,344 |
Earning assets | $237,516,000 | 2,075 |
Long-term assets (5+ years) | $118,279,000 | 834 |
Average Assets, year-to-date | $250,743,800 | 2,022 |
Average Assets, quarterly | $254,948,500 | 2,077 |
Volatile liabilities | $15,890,000 | 4,351 |
Insider loans | $1,813,000 | 2,715 |
FHLB advances | $29,775,000 | 1,072 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,239,000 | 3,279 |
Tier 1 (core) risk-based capital | $26,081,000 | 1,866 |
Tier 2 risk-based capital | $1,959,000 | 2,009 |
Total risk weighted assets | $155,959,000 | 2,248 |
Total unused commitments | $14,239,000 | 3,283 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $245,645,000 | 2,071 |
Cash and due from depository institutions | $8,537,000 | 2,258 |
Interest-bearing balances | $70,000 | 5,505 |
Securities | $62,925,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $8,039,000 | 1,808 |
Net loans & leases | $157,339,000 | 2,074 |
Loan loss allowance | $2,837,000 | 1,456 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,591,000 | 3,359 |
Other real estate owned | $132,000 | 2,258 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,082,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,645,000 | 2,071 |
Total liabilities | $221,023,000 | 2,064 |
Total deposits | $193,493,000 | 2,134 |
Interest-bearing deposits | $168,423,000 | 2,100 |
Deposits held in domestic offices | $193,493,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,839,000 | 1,192 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,691,000 | 2,305 |
Total equity capital | $24,622,000 | 1,991 |
Total bank equity capital | $24,622,000 | 1,991 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $1,000 | 8,855 |
Undivided profits | $24,621,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,381,000 | 2,467 |
Earning assets | $228,373,000 | 2,037 |
Long-term assets (5+ years) | $97,880,000 | 972 |
Average Assets, year-to-date | $243,464,600 | 2,009 |
Average Assets, quarterly | $244,354,500 | 2,055 |
Volatile liabilities | $18,854,000 | 3,844 |
Insider loans | $695,000 | 4,718 |
FHLB advances | $25,839,000 | 1,076 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,220,000 | 3,009 |
Tier 1 (core) risk-based capital | $24,324,000 | 1,902 |
Tier 2 risk-based capital | $1,869,000 | 1,966 |
Total risk weighted assets | $148,516,000 | 2,248 |
Total unused commitments | $15,220,000 | 3,017 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $240,131,000 | 2,032 |
Cash and due from depository institutions | $6,802,000 | 2,365 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $63,632,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 3,970 |
Net loans & leases | $159,106,000 | 1,997 |
Loan loss allowance | $2,766,000 | 1,408 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,722,000 | 3,169 |
Other real estate owned | $36,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,596,000 | 1,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,131,000 | 2,032 |
Total liabilities | $217,398,000 | 2,017 |
Total deposits | $198,197,000 | 1,970 |
Interest-bearing deposits | $172,969,000 | 1,953 |
Deposits held in domestic offices | $198,197,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,545,000 | 1,452 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,656,000 | 2,389 |
Total equity capital | $22,733,000 | 2,057 |
Total bank equity capital | $22,733,000 | 2,057 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,920,000 | 3,659 |
Undivided profits | $18,813,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,090,000 | 2,481 |
Earning assets | $225,014,000 | 1,987 |
Long-term assets (5+ years) | $74,358,000 | 1,185 |
Average Assets, year-to-date | $238,104,600 | 1,929 |
Average Assets, quarterly | $238,717,000 | 2,006 |
Volatile liabilities | $19,205,000 | 3,749 |
Insider loans | $813,000 | 4,372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,200,000 | 3,698 |
Tier 1 (core) risk-based capital | $22,660,000 | 1,976 |
Tier 2 risk-based capital | $1,859,030 | 1,915 |
Total risk weighted assets | $147,665,430 | 2,166 |
Total unused commitments | $10,200,000 | 3,699 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $232,973,000 | 2,020 |
Cash and due from depository institutions | $3,407,000 | 2,228 |
Interest-bearing balances | $39,000 | 5,630 |
Securities | $57,393,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,598 |
Net loans & leases | $160,337,000 | 1,881 |
Loan loss allowance | $3,080,000 | 1,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,918,000 | 2,923 |
Other real estate owned | $104,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,354,000 | 1,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,973,000 | 2,020 |
Total liabilities | $212,233,000 | 1,998 |
Total deposits | $193,807,000 | 1,957 |
Interest-bearing deposits | $174,413,000 | 1,877 |
Deposits held in domestic offices | $193,807,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,741,000 | 1,466 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,685,000 | 2,168 |
Total equity capital | $20,740,000 | 2,148 |
Total bank equity capital | $20,740,000 | 2,148 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $3,920,000 | 3,625 |
Undivided profits | $16,820,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $818,000 | 2,845 |
Earning assets | $221,229,000 | 1,944 |
Long-term assets (5+ years) | $78,745,000 | 1,190 |
Average Assets, year-to-date | $231,302,000 | 1,952 |
Average Assets, quarterly | $233,150,000 | 2,000 |
Volatile liabilities | $14,074,000 | 4,406 |
Insider loans | $1,064,000 | 3,608 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,317,000 | 4,497 |
Tier 1 (core) risk-based capital | $20,893,000 | 2,134 |
Tier 2 risk-based capital | $1,826,790 | 1,853 |
Total risk weighted assets | $144,554,690 | 2,116 |
Total unused commitments | $7,317,000 | 4,501 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $229,980,000 | 2,010 |
Cash and due from depository institutions | $4,451,000 | 2,180 |
Interest-bearing balances | $103,000 | 4,797 |
Securities | $51,412,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $7,267,000 | 2,386 |
Net loans & leases | $158,464,000 | 1,772 |
Loan loss allowance | $3,149,000 | 1,173 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,024,000 | 2,668 |
Other real estate owned | $633,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,729,000 | 1,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,980,000 | 2,010 |
Total liabilities | $209,953,000 | 1,978 |
Total deposits | $190,531,000 | 1,980 |
Interest-bearing deposits | $171,333,000 | 1,891 |
Deposits held in domestic offices | $190,531,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,998,000 | 1,124 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,424,000 | 2,646 |
Total equity capital | $20,027,000 | 2,256 |
Total bank equity capital | $20,027,000 | 2,256 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,920,000 | 3,485 |
Undivided profits | $16,107,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $868,000 | 2,594 |
Earning assets | $217,246,000 | 1,961 |
Long-term assets (5+ years) | $77,904,000 | 1,105 |
Average Assets, year-to-date | $220,083,800 | 1,985 |
Average Assets, quarterly | $226,863,000 | 2,000 |
Volatile liabilities | $15,293,000 | 3,739 |
Insider loans | $1,273,000 | 2,995 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,871,000 | 3,649 |
Tier 1 (core) risk-based capital | $19,967,000 | 2,146 |
Tier 2 risk-based capital | $1,753,020 | 1,817 |
Total risk weighted assets | $138,844,220 | 2,043 |
Total unused commitments | $9,871,000 | 3,656 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $211,877,000 | 2,151 |
Cash and due from depository institutions | $7,785,000 | 2,062 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $48,463,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $147,761,000 | 1,905 |
Loan loss allowance | $3,234,000 | 1,178 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,886,000 | 2,730 |
Other real estate owned | $1,344,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,638,000 | 1,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,877,000 | 2,151 |
Total liabilities | $192,867,000 | 2,122 |
Total deposits | $187,365,000 | 2,019 |
Interest-bearing deposits | $170,010,000 | 1,903 |
Deposits held in domestic offices | $187,365,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,170,000 | 2,121 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,132,000 | 3,218 |
Total equity capital | $19,010,000 | 2,353 |
Total bank equity capital | $19,010,000 | 2,353 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,920,000 | 3,419 |
Undivided profits | $15,090,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $867,000 | 2,645 |
Earning assets | $196,237,000 | 2,135 |
Long-term assets (5+ years) | $72,608,000 | 1,009 |
Average Assets, year-to-date | $213,792,600 | 2,032 |
Average Assets, quarterly | $211,947,000 | 2,124 |
Volatile liabilities | $15,844,000 | 3,602 |
Insider loans | $1,561,000 | 2,532 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,555,000 | 3,567 |
Tier 1 (core) risk-based capital | $18,999,000 | 2,250 |
Tier 2 risk-based capital | $1,592,550 | 1,894 |
Total risk weighted assets | $125,762,850 | 2,217 |
Total unused commitments | $9,555,000 | 3,569 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 84 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $216,056,000 | 2,147 |
Cash and due from depository institutions | $5,475,000 | 2,234 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $44,592,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $153,322,000 | 1,900 |
Loan loss allowance | $3,652,000 | 1,137 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,779,000 | 2,800 |
Other real estate owned | $1,016,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,372,000 | 2,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,056,000 | 2,147 |
Total liabilities | $198,315,000 | 2,116 |
Total deposits | $196,862,000 | 1,973 |
Interest-bearing deposits | $180,824,000 | 1,845 |
Deposits held in domestic offices | $196,862,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $170,000 | 4,638 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,283,000 | 2,906 |
Total equity capital | $17,741,000 | 2,531 |
Total bank equity capital | $17,741,000 | 2,531 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,920,000 | 3,501 |
Undivided profits | $13,821,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,386,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $894,000 | 2,524 |
Earning assets | $203,436,000 | 2,113 |
Long-term assets (5+ years) | $67,809,000 | 999 |
Average Assets, year-to-date | $213,564,600 | 2,108 |
Average Assets, quarterly | $211,192,000 | 2,189 |
Volatile liabilities | $10,064,000 | 4,846 |
Insider loans | $1,434,000 | 2,768 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,129,000 | 4,568 |
Tier 1 (core) risk-based capital | $17,748,000 | 2,448 |
Tier 2 risk-based capital | $1,658,570 | 1,877 |
Total risk weighted assets | $130,691,770 | 2,157 |
Total unused commitments | $6,129,000 | 4,581 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $80,931,000 | 5,310 |
Cash and due from depository institutions | $4,905,000 | 5,851 |
Interest-bearing balances | $1,534,000 | 2,080 |
Securities | $4,010,000 | 10,621 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,751 |
Net loans & leases | $64,843,000 | 3,995 |
Loan loss allowance | $1,877,000 | 2,053 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $787,000 | 6,878 |
Other real estate owned | $368,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $768,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,931,000 | 5,310 |
Total liabilities | $75,210,000 | 5,165 |
Total deposits | $74,278,000 | 5,001 |
Interest-bearing deposits | $67,383,000 | 4,786 |
Deposits held in domestic offices | $74,278,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $432,000 | 6,837 |
Total equity capital | $5,721,000 | 6,764 |
Total bank equity capital | $5,721,000 | 6,764 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $2,720,000 | 4,518 |
Undivided profits | $3,001,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,716,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,209,000 | 73 |
Income earned, not collected on loans | $348,000 | 6,443 |
Earning assets | $75,637,000 | 5,233 |
Long-term assets (5+ years) | $20,865,000 | 2,423 |
Average Assets, year-to-date | $81,994,400 | 5,051 |
Average Assets, quarterly | $80,458,500 | 5,275 |
Volatile liabilities | $2,744,000 | 8,815 |
Insider loans | $416,000 | 6,182 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,310,000 | 6,089 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,644 |
Tier 2 risk-based capital | $611,870 | 4,506 |
Total risk weighted assets | $47,684,670 | 5,226 |
Total unused commitments | $3,310,000 | 6,105 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $84,747,000 | 5,057 |
Cash and due from depository institutions | $3,186,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,830,000 | 9,990 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 4,723 |
Net loans & leases | $71,306,000 | 3,613 |
Loan loss allowance | $2,017,000 | 1,951 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $824,000 | 6,793 |
Other real estate owned | $340,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $863,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,747,000 | 5,057 |
Total liabilities | $79,758,000 | 4,872 |
Total deposits | $78,735,000 | 4,713 |
Interest-bearing deposits | $71,409,000 | 4,481 |
Deposits held in domestic offices | $78,735,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $803,000 | 3,354 |
Subordinated debt | $0 | 372 |
All other liabilities | $220,000 | 8,623 |
Total equity capital | $4,989,000 | 7,140 |
Total bank equity capital | $4,989,000 | 7,140 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,720,000 | 4,474 |
Undivided profits | $2,269,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,386,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,422,000 | 94 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $79,534,000 | 4,957 |
Long-term assets (5+ years) | $21,531,000 | 2,392 |
Average Assets, year-to-date | $87,471,400 | 4,806 |
Average Assets, quarterly | $85,296,500 | 4,999 |
Volatile liabilities | $3,300,000 | 8,168 |
Insider loans | $430,000 | 6,131 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,291,000 | 6,086 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,239 |
Tier 2 risk-based capital | $678,030 | 4,109 |
Total risk weighted assets | $52,899,430 | 4,693 |
Total unused commitments | $3,291,000 | 6,096 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $90,175,000 | 4,897 |
Cash and due from depository institutions | $3,592,000 | 5,309 |
Interest-bearing balances | $1,002,000 | 3,381 |
Securities | $9,033,000 | 9,456 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 3,160 |
Net loans & leases | $70,909,000 | 3,544 |
Loan loss allowance | $2,016,000 | 2,054 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $933,000 | 6,410 |
Other real estate owned | $690,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $626,000 | 8,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,175,000 | 4,897 |
Total liabilities | $85,938,000 | 4,694 |
Total deposits | $85,534,000 | 4,520 |
Interest-bearing deposits | $79,225,000 | 4,234 |
Deposits held in domestic offices | $85,534,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $203,000 | 4,015 |
Subordinated debt | $0 | 413 |
All other liabilities | $201,000 | 9,265 |
Total equity capital | $4,237,000 | 8,092 |
Total bank equity capital | $4,237,000 | 8,092 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,720,000 | 4,437 |
Undivided profits | $1,517,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,918,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $380,000 | 4,877 |
Earning assets | $85,336,000 | 4,775 |
Long-term assets (5+ years) | $19,248,000 | 2,750 |
Average Assets, year-to-date | $94,946,800 | 4,557 |
Average Assets, quarterly | $91,881,500 | 4,775 |
Volatile liabilities | $3,816,000 | 7,502 |
Insider loans | $614,000 | 5,101 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,985,000 | 4,894 |
Tier 1 (core) risk-based capital | $4,237,000 | 8,018 |
Tier 2 risk-based capital | $701,700 | 3,934 |
Total risk weighted assets | $54,816,500 | 4,524 |
Total unused commitments | $4,985,000 | 4,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $98,932,000 | 4,565 |
Cash and due from depository institutions | $3,383,000 | 5,070 |
Interest-bearing balances | $503,000 | 4,852 |
Securities | $9,837,000 | 9,225 |
Federal funds sold & reverse repurchase agreements | $5,868,000 | 2,822 |
Net loans & leases | $75,374,000 | 3,410 |
Loan loss allowance | $1,752,000 | 2,361 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,114,000 | 5,776 |
Other real estate owned | $2,525,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $831,000 | 7,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,932,000 | 4,565 |
Total liabilities | $94,435,000 | 4,406 |
Total deposits | $94,173,000 | 4,252 |
Interest-bearing deposits | $88,312,000 | 3,985 |
Deposits held in domestic offices | $94,173,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $203,000 | 3,867 |
Subordinated debt | $0 | 482 |
All other liabilities | $59,000 | 13,284 |
Total equity capital | $4,497,000 | 7,651 |
Total bank equity capital | $4,497,000 | 7,651 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,720,000 | 4,346 |
Undivided profits | $1,777,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $461,000 | 4,424 |
Earning assets | $91,582,000 | 4,523 |
Long-term assets (5+ years) | $21,464,000 | 2,461 |
Average Assets, year-to-date | $106,573,200 | 4,175 |
Average Assets, quarterly | $100,694,000 | 4,472 |
Volatile liabilities | $4,331,000 | 7,117 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,444,000 | 4,946 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,591 |
Tier 2 risk-based capital | $812,200 | 3,482 |
Total risk weighted assets | $64,036,500 | 4,006 |
Total unused commitments | $4,444,000 | 4,978 |
Derivatives | $0 | 651 |