Home > The Northumberland National Bank > Assets and Liabilities
The Northumberland National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $667,962,000 | 1,393 |
Cash and due from depository institutions | $16,196,000 | 1,264 |
Interest-bearing balances | $8,516,000 | 2,644 |
Securities | $188,634,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $425,777,000 | 1,448 |
Loan loss allowance | $4,023,000 | 1,733 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,444,000 | 1,502 |
Other real estate owned | $31,000 | 1,264 |
Goodwill and other intangibles | $369,000 | 1,840 |
All other assets | $28,511,000 | 1,069 |
Life insurance assets | $15,110,000 | 802 |
Total liabilities and capital | $667,962,000 | 1,380 |
Total liabilities | $616,248,000 | 1,361 |
Total deposits | $593,846,000 | 1,333 |
Interest-bearing deposits | $452,940,000 | 1,306 |
Deposits held in domestic offices | $593,846,000 | 1,331 |
% insured | 84.14% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,357,000 | 1,532 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,045,000 | 2,386 |
Total equity capital | $51,714,000 | 1,686 |
Total bank equity capital | $51,714,000 | 1,673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $3,913,000 | 3,004 |
Undivided profits | $46,901,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,317,000 | 1,861 |
Earning assets | $622,927,000 | 1,370 |
Long-term assets (5+ years) | $267,895,000 | 1,156 |
Average Assets, year-to-date | $674,819,000 | 1,345 |
Average Assets, quarterly | $664,297,500 | 1,371 |
Volatile liabilities | $48,414,000 | 1,645 |
Insider loans | $1,356,000 | 2,217 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $628,000 | 667 |
Unused loan commitments | $85,356,000 | 1,312 |
Tier 1 (core) risk-based capital | $65,750,000 | 1,495 |
Tier 2 risk-based capital | $4,273,000 | 1,244 |
Total risk weighted assets | $418,545,000 | 1,196 |
Total unused commitments | $85,356,000 | 1,313 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $660,633,000 | 1,385 |
Cash and due from depository institutions | $13,605,000 | 1,260 |
Interest-bearing balances | $5,889,000 | 3,002 |
Securities | $187,966,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $419,114,000 | 1,443 |
Loan loss allowance | $4,037,000 | 1,723 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,624,000 | 1,483 |
Other real estate owned | $75,000 | 1,260 |
Goodwill and other intangibles | $396,000 | 1,825 |
All other assets | $30,853,000 | 1,021 |
Life insurance assets | $15,017,000 | 805 |
Total liabilities and capital | $660,633,000 | 1,373 |
Total liabilities | $616,698,000 | 1,350 |
Total deposits | $591,488,000 | 1,331 |
Interest-bearing deposits | $452,079,000 | 1,290 |
Deposits held in domestic offices | $591,488,000 | 1,329 |
% insured | 83.73% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,376,000 | 1,414 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,834,000 | 2,071 |
Total equity capital | $43,935,000 | 1,777 |
Total bank equity capital | $43,935,000 | 1,762 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $3,913,000 | 3,009 |
Undivided profits | $39,122,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,273,000 | 1,853 |
Earning assets | $612,969,000 | 1,367 |
Long-term assets (5+ years) | $277,089,000 | 1,143 |
Average Assets, year-to-date | $676,533,250 | 1,337 |
Average Assets, quarterly | $667,285,000 | 1,365 |
Volatile liabilities | $45,166,000 | 1,661 |
Insider loans | $1,374,000 | 2,213 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $509,000 | 796 |
Unused loan commitments | $121,690,000 | 1,071 |
Tier 1 (core) risk-based capital | $65,012,000 | 1,504 |
Tier 2 risk-based capital | $4,287,000 | 1,229 |
Total risk weighted assets | $391,332,000 | 1,237 |
Total unused commitments | $121,690,000 | 1,071 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 110 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $673,885,000 | 1,371 |
Cash and due from depository institutions | $17,666,000 | 1,231 |
Interest-bearing balances | $7,111,000 | 2,799 |
Securities | $203,295,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $414,955,000 | 1,431 |
Loan loss allowance | $4,061,000 | 1,717 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,764,000 | 1,463 |
Other real estate owned | $44,000 | 1,231 |
Goodwill and other intangibles | $425,000 | 1,805 |
All other assets | $28,736,000 | 1,037 |
Life insurance assets | $14,926,000 | 804 |
Total liabilities and capital | $673,885,000 | 1,356 |
Total liabilities | $626,161,000 | 1,325 |
Total deposits | $601,631,000 | 1,306 |
Interest-bearing deposits | $460,070,000 | 1,259 |
Deposits held in domestic offices | $601,631,000 | 1,304 |
% insured | 83.14% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,394,000 | 1,418 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,136,000 | 2,237 |
Total equity capital | $47,724,000 | 1,704 |
Total bank equity capital | $47,724,000 | 1,695 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $3,913,000 | 3,021 |
Undivided profits | $42,911,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,115,000 | 1,767 |
Earning assets | $625,361,000 | 1,343 |
Long-term assets (5+ years) | $284,414,000 | 1,146 |
Average Assets, year-to-date | $681,798,667 | 1,325 |
Average Assets, quarterly | $680,660,000 | 1,336 |
Volatile liabilities | $43,467,000 | 1,628 |
Insider loans | $1,330,000 | 2,237 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $389,000 | 921 |
Unused loan commitments | $124,369,000 | 1,055 |
Tier 1 (core) risk-based capital | $64,853,000 | 1,492 |
Tier 2 risk-based capital | $4,061,000 | 1,261 |
Total risk weighted assets | $415,953,000 | 1,178 |
Total unused commitments | $124,369,000 | 1,055 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $687,435,000 | 1,339 |
Cash and due from depository institutions | $30,233,000 | 1,247 |
Interest-bearing balances | $19,244,000 | 1,841 |
Securities | $205,235,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $413,946,000 | 1,428 |
Loan loss allowance | $4,081,000 | 1,727 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,829,000 | 1,449 |
Other real estate owned | $44,000 | 1,247 |
Goodwill and other intangibles | $454,000 | 1,801 |
All other assets | $28,694,000 | 1,026 |
Life insurance assets | $14,839,000 | 815 |
Total liabilities and capital | $687,435,000 | 1,339 |
Total liabilities | $637,506,000 | 1,316 |
Total deposits | $613,449,000 | 1,284 |
Interest-bearing deposits | $461,587,000 | 1,269 |
Deposits held in domestic offices | $613,449,000 | 1,282 |
% insured | 82.27% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,413,000 | 1,218 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,644,000 | 2,460 |
Total equity capital | $49,929,000 | 1,649 |
Total bank equity capital | $49,929,000 | 1,648 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $3,914,000 | 3,068 |
Undivided profits | $45,115,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,144,000 | 1,695 |
Earning assets | $638,425,000 | 1,343 |
Long-term assets (5+ years) | $297,265,000 | 1,134 |
Average Assets, year-to-date | $685,755,500 | 1,335 |
Average Assets, quarterly | $685,755,500 | 1,335 |
Volatile liabilities | $31,276,000 | 1,818 |
Insider loans | $1,372,000 | 2,188 |
FHLB advances | $22,000,000 | 1,088 |
Loans and leases held for sale | $516,000 | 735 |
Unused loan commitments | $118,921,000 | 1,103 |
Tier 1 (core) risk-based capital | $64,895,000 | 1,489 |
Tier 2 risk-based capital | $4,081,000 | 1,266 |
Total risk weighted assets | $415,449,000 | 1,179 |
Total unused commitments | $118,921,000 | 1,103 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 108 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $684,076,000 | 1,346 |
Cash and due from depository institutions | $12,182,000 | 1,275 |
Interest-bearing balances | $1,306,000 | 4,055 |
Securities | $216,083,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $418,354,000 | 1,411 |
Loan loss allowance | $3,641,000 | 1,815 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,746,000 | 1,449 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $486,000 | 1,800 |
All other assets | $28,225,000 | 1,060 |
Life insurance assets | $14,755,000 | 821 |
Total liabilities and capital | $684,076,000 | 1,346 |
Total liabilities | $636,996,000 | 1,320 |
Total deposits | $622,282,000 | 1,281 |
Interest-bearing deposits | $471,642,000 | 1,247 |
Deposits held in domestic offices | $622,282,000 | 1,279 |
% insured | 79.48% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,430,000 | 1,424 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,284,000 | 2,611 |
Total equity capital | $47,080,000 | 1,676 |
Total bank equity capital | $47,080,000 | 1,675 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $3,913,000 | 3,075 |
Undivided profits | $42,267,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,107,000 | 1,761 |
Earning assets | $635,743,000 | 1,342 |
Long-term assets (5+ years) | $302,773,000 | 1,137 |
Average Assets, year-to-date | $693,228,600 | 1,318 |
Average Assets, quarterly | $685,996,000 | 1,337 |
Volatile liabilities | $34,416,000 | 1,635 |
Insider loans | $13,482,000 | 471 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $350,000 | 796 |
Unused loan commitments | $115,570,000 | 1,130 |
Tier 1 (core) risk-based capital | $65,411,000 | 1,477 |
Tier 2 risk-based capital | $3,641,000 | 1,343 |
Total risk weighted assets | $421,434,000 | 1,186 |
Total unused commitments | $115,570,000 | 1,130 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $687,916,000 | 1,340 |
Cash and due from depository institutions | $14,115,000 | 1,294 |
Interest-bearing balances | $3,678,000 | 3,637 |
Securities | $220,199,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $415,494,000 | 1,384 |
Loan loss allowance | $3,682,000 | 1,817 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,794,000 | 1,423 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $520,000 | 1,790 |
All other assets | $28,794,000 | 1,035 |
Life insurance assets | $14,671,000 | 823 |
Total liabilities and capital | $687,916,000 | 1,340 |
Total liabilities | $644,308,000 | 1,320 |
Total deposits | $639,747,000 | 1,273 |
Interest-bearing deposits | $484,692,000 | 1,215 |
Deposits held in domestic offices | $639,747,000 | 1,271 |
% insured | 77.85% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,448,000 | 2,051 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,113,000 | 2,088 |
Total equity capital | $43,608,000 | 1,730 |
Total bank equity capital | $43,608,000 | 1,729 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $3,305,000 | 3,209 |
Undivided profits | $39,403,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,944,000 | 1,780 |
Earning assets | $639,371,000 | 1,330 |
Long-term assets (5+ years) | $311,714,000 | 1,112 |
Average Assets, year-to-date | $695,516,750 | 1,322 |
Average Assets, quarterly | $696,479,000 | 1,327 |
Volatile liabilities | $18,849,000 | 2,081 |
Insider loans | $13,677,000 | 445 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $1,116,000 | 641 |
Unused loan commitments | $115,575,000 | 1,159 |
Tier 1 (core) risk-based capital | $64,349,000 | 1,491 |
Tier 2 risk-based capital | $3,682,000 | 1,345 |
Total risk weighted assets | $420,843,000 | 1,182 |
Total unused commitments | $115,575,000 | 1,159 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 110 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $705,042,000 | 1,322 |
Cash and due from depository institutions | $15,575,000 | 1,257 |
Interest-bearing balances | $6,467,000 | 3,374 |
Securities | $239,073,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $414,606,000 | 1,365 |
Loan loss allowance | $3,736,000 | 1,795 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,861,000 | 1,397 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $547,000 | 1,788 |
All other assets | $26,380,000 | 1,059 |
Life insurance assets | $14,587,000 | 827 |
Total liabilities and capital | $705,042,000 | 1,322 |
Total liabilities | $655,376,000 | 1,305 |
Total deposits | $645,169,000 | 1,275 |
Interest-bearing deposits | $489,378,000 | 1,212 |
Deposits held in domestic offices | $645,169,000 | 1,275 |
% insured | 78.49% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,465,000 | 1,299 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,742,000 | 2,176 |
Total equity capital | $49,666,000 | 1,619 |
Total bank equity capital | $49,666,000 | 1,618 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $3,305,000 | 3,213 |
Undivided profits | $45,461,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,894,000 | 1,671 |
Earning assets | $660,146,000 | 1,314 |
Long-term assets (5+ years) | $319,280,000 | 1,105 |
Average Assets, year-to-date | $698,050,333 | 1,323 |
Average Assets, quarterly | $699,530,000 | 1,324 |
Volatile liabilities | $20,137,000 | 1,897 |
Insider loans | $13,875,000 | 444 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $1,614,000 | 627 |
Unused loan commitments | $114,490,000 | 1,158 |
Tier 1 (core) risk-based capital | $63,408,000 | 1,476 |
Tier 2 risk-based capital | $3,736,000 | 1,324 |
Total risk weighted assets | $422,689,000 | 1,158 |
Total unused commitments | $114,490,000 | 1,158 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $694,018,000 | 1,337 |
Cash and due from depository institutions | $20,983,000 | 1,263 |
Interest-bearing balances | $11,375,000 | 3,256 |
Securities | $248,707,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $389,929,000 | 1,390 |
Loan loss allowance | $3,735,000 | 1,784 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,960,000 | 1,392 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $567,000 | 1,779 |
All other assets | $24,872,000 | 1,052 |
Life insurance assets | $14,506,000 | 823 |
Total liabilities and capital | $694,018,000 | 1,337 |
Total liabilities | $640,278,000 | 1,314 |
Total deposits | $638,430,000 | 1,272 |
Interest-bearing deposits | $484,309,000 | 1,234 |
Deposits held in domestic offices | $638,430,000 | 1,272 |
% insured | 78.77% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $482,000 | 2,262 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,366,000 | 2,401 |
Total equity capital | $53,740,000 | 1,586 |
Total bank equity capital | $53,740,000 | 1,586 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $3,305,000 | 3,213 |
Undivided profits | $49,535,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,870,000 | 1,601 |
Earning assets | $650,011,000 | 1,333 |
Long-term assets (5+ years) | $306,202,000 | 1,128 |
Average Assets, year-to-date | $694,554,500 | 1,330 |
Average Assets, quarterly | $694,554,500 | 1,330 |
Volatile liabilities | $20,034,000 | 1,837 |
Insider loans | $14,012,000 | 434 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,291,000 | 778 |
Unused loan commitments | $112,134,000 | 1,164 |
Tier 1 (core) risk-based capital | $62,688,000 | 1,461 |
Tier 2 risk-based capital | $3,735,000 | 1,290 |
Total risk weighted assets | $397,135,000 | 1,173 |
Total unused commitments | $112,134,000 | 1,164 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $695,091,000 | 1,345 |
Cash and due from depository institutions | $27,581,000 | 1,267 |
Interest-bearing balances | $20,546,000 | 2,674 |
Securities | $256,221,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $379,772,000 | 1,424 |
Loan loss allowance | $3,481,000 | 1,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,058,000 | 1,357 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $568,000 | 1,790 |
All other assets | $21,891,000 | 1,110 |
Life insurance assets | $14,423,000 | 824 |
Total liabilities and capital | $695,091,000 | 1,345 |
Total liabilities | $632,823,000 | 1,325 |
Total deposits | $629,607,000 | 1,281 |
Interest-bearing deposits | $476,535,000 | 1,237 |
Deposits held in domestic offices | $629,607,000 | 1,281 |
% insured | 79.11% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,498,000 | 2,160 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,718,000 | 2,229 |
Total equity capital | $62,268,000 | 1,502 |
Total bank equity capital | $62,268,000 | 1,502 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $3,306,000 | 3,235 |
Undivided profits | $58,062,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,824,000 | 1,715 |
Earning assets | $656,539,000 | 1,332 |
Long-term assets (5+ years) | $320,712,000 | 1,079 |
Average Assets, year-to-date | $655,296,600 | 1,356 |
Average Assets, quarterly | $690,477,000 | 1,339 |
Volatile liabilities | $20,681,000 | 1,828 |
Insider loans | $14,230,000 | 426 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $2,980,000 | 626 |
Unused loan commitments | $103,498,000 | 1,181 |
Tier 1 (core) risk-based capital | $62,596,000 | 1,463 |
Tier 2 risk-based capital | $3,481,000 | 1,344 |
Total risk weighted assets | $383,136,000 | 1,196 |
Total unused commitments | $103,498,000 | 1,181 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $685,863,000 | 1,358 |
Cash and due from depository institutions | $41,386,000 | 1,254 |
Interest-bearing balances | $31,772,000 | 2,255 |
Securities | $248,078,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $365,883,000 | 1,490 |
Loan loss allowance | $3,700,000 | 1,838 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,117,000 | 1,356 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $550,000 | 1,817 |
All other assets | $20,849,000 | 1,150 |
Life insurance assets | $14,339,000 | 817 |
Total liabilities and capital | $685,863,000 | 1,358 |
Total liabilities | $624,392,000 | 1,337 |
Total deposits | $621,211,000 | 1,287 |
Interest-bearing deposits | $469,344,000 | 1,255 |
Deposits held in domestic offices | $621,211,000 | 1,287 |
% insured | 77.10% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,514,000 | 2,275 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,667,000 | 2,418 |
Total equity capital | $61,471,000 | 1,550 |
Total bank equity capital | $61,471,000 | 1,550 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $2,950,000 | 3,359 |
Undivided profits | $57,621,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,794,000 | 1,792 |
Earning assets | $645,733,000 | 1,354 |
Long-term assets (5+ years) | $288,543,000 | 1,161 |
Average Assets, year-to-date | $645,348,000 | 1,384 |
Average Assets, quarterly | $669,556,000 | 1,370 |
Volatile liabilities | $20,648,000 | 1,917 |
Insider loans | $14,916,000 | 420 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $2,287,000 | 798 |
Unused loan commitments | $107,193,000 | 1,162 |
Tier 1 (core) risk-based capital | $61,046,000 | 1,510 |
Tier 2 risk-based capital | $3,700,000 | 1,285 |
Total risk weighted assets | $366,896,000 | 1,220 |
Total unused commitments | $107,193,000 | 1,162 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 108 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $653,249,000 | 1,401 |
Cash and due from depository institutions | $28,279,000 | 1,305 |
Interest-bearing balances | $21,559,000 | 2,691 |
Securities | $232,718,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $361,769,000 | 1,508 |
Loan loss allowance | $3,699,000 | 1,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,204,000 | 1,348 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $541,000 | 1,830 |
All other assets | $20,738,000 | 1,141 |
Life insurance assets | $14,254,000 | 798 |
Total liabilities and capital | $653,249,000 | 1,401 |
Total liabilities | $592,028,000 | 1,386 |
Total deposits | $588,981,000 | 1,321 |
Interest-bearing deposits | $445,100,000 | 1,300 |
Deposits held in domestic offices | $588,981,000 | 1,321 |
% insured | 80.34% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,529,000 | 2,374 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,518,000 | 2,489 |
Total equity capital | $61,221,000 | 1,529 |
Total bank equity capital | $61,221,000 | 1,528 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $2,950,000 | 3,367 |
Undivided profits | $57,371,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,719,000 | 1,816 |
Earning assets | $616,046,000 | 1,389 |
Long-term assets (5+ years) | $264,111,000 | 1,211 |
Average Assets, year-to-date | $631,843,000 | 1,401 |
Average Assets, quarterly | $642,006,000 | 1,405 |
Volatile liabilities | $18,806,000 | 2,067 |
Insider loans | $15,822,000 | 389 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $2,480,000 | 804 |
Unused loan commitments | $104,637,000 | 1,159 |
Tier 1 (core) risk-based capital | $60,240,000 | 1,490 |
Tier 2 risk-based capital | $3,699,000 | 1,263 |
Total risk weighted assets | $357,607,000 | 1,206 |
Total unused commitments | $104,637,000 | 1,159 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 105 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $630,763,000 | 1,421 |
Cash and due from depository institutions | $36,243,000 | 1,323 |
Interest-bearing balances | $28,010,000 | 2,512 |
Securities | $200,907,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $362,965,000 | 1,512 |
Loan loss allowance | $3,748,000 | 1,816 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,310,000 | 1,322 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $511,000 | 1,848 |
All other assets | $20,827,000 | 1,122 |
Life insurance assets | $14,170,000 | 780 |
Total liabilities and capital | $630,763,000 | 1,421 |
Total liabilities | $570,530,000 | 1,410 |
Total deposits | $567,821,000 | 1,348 |
Interest-bearing deposits | $422,338,000 | 1,329 |
Deposits held in domestic offices | $567,821,000 | 1,348 |
% insured | 82.57% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,545,000 | 2,471 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,164,000 | 2,808 |
Total equity capital | $60,233,000 | 1,517 |
Total bank equity capital | $60,222,000 | 1,516 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $2,950,000 | 3,378 |
Undivided profits | $56,372,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $11,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,611,000 | 1,907 |
Earning assets | $591,882,000 | 1,416 |
Long-term assets (5+ years) | $224,544,000 | 1,315 |
Average Assets, year-to-date | $621,140,000 | 1,409 |
Average Assets, quarterly | $621,140,000 | 1,409 |
Volatile liabilities | $21,199,000 | 1,907 |
Insider loans | $15,952,000 | 374 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $2,595,000 | 885 |
Unused loan commitments | $99,931,000 | 1,167 |
Tier 1 (core) risk-based capital | $59,654,000 | 1,469 |
Tier 2 risk-based capital | $3,748,000 | 1,234 |
Total risk weighted assets | $353,531,000 | 1,198 |
Total unused commitments | $99,931,000 | 1,167 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $611,517,000 | 1,400 |
Cash and due from depository institutions | $27,350,000 | 1,310 |
Interest-bearing balances | $14,290,000 | 3,109 |
Securities | $190,652,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $363,430,000 | 1,483 |
Loan loss allowance | $3,721,000 | 1,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,434,000 | 1,311 |
Other real estate owned | $274,000 | 1,310 |
Goodwill and other intangibles | $493,000 | 1,853 |
All other assets | $19,884,000 | 1,143 |
Life insurance assets | $14,084,000 | 770 |
Total liabilities and capital | $611,517,000 | 1,400 |
Total liabilities | $550,142,000 | 1,386 |
Total deposits | $545,637,000 | 1,323 |
Interest-bearing deposits | $414,829,000 | 1,298 |
Deposits held in domestic offices | $545,637,000 | 1,323 |
% insured | 82.33% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,560,000 | 2,453 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,945,000 | 2,199 |
Total equity capital | $61,375,000 | 1,483 |
Total bank equity capital | $61,369,000 | 1,483 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $2,950,000 | 3,374 |
Undivided profits | $57,519,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $6,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,629,000 | 2,029 |
Earning assets | $568,372,000 | 1,398 |
Long-term assets (5+ years) | $209,502,000 | 1,306 |
Average Assets, year-to-date | $571,650,800 | 1,393 |
Average Assets, quarterly | $600,788,500 | 1,406 |
Volatile liabilities | $23,391,000 | 1,859 |
Insider loans | $15,999,000 | 377 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $2,622,000 | 940 |
Unused loan commitments | $96,074,000 | 1,152 |
Tier 1 (core) risk-based capital | $59,016,000 | 1,454 |
Tier 2 risk-based capital | $3,721,000 | 1,227 |
Total risk weighted assets | $345,543,000 | 1,201 |
Total unused commitments | $96,074,000 | 1,152 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $590,060,000 | 1,414 |
Cash and due from depository institutions | $31,272,000 | 1,306 |
Interest-bearing balances | $23,845,000 | 2,256 |
Securities | $167,509,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $362,951,000 | 1,514 |
Loan loss allowance | $3,700,000 | 1,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,380,000 | 1,308 |
Other real estate owned | $352,000 | 1,306 |
Goodwill and other intangibles | $526,000 | 1,815 |
All other assets | $18,070,000 | 1,218 |
Life insurance assets | $12,014,000 | 851 |
Total liabilities and capital | $590,060,000 | 1,414 |
Total liabilities | $529,548,000 | 1,407 |
Total deposits | $525,149,000 | 1,340 |
Interest-bearing deposits | $406,877,000 | 1,289 |
Deposits held in domestic offices | $525,149,000 | 1,340 |
% insured | 81.96% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,576,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,823,000 | 2,367 |
Total equity capital | $60,512,000 | 1,472 |
Total bank equity capital | $60,516,000 | 1,472 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $2,950,000 | 3,383 |
Undivided profits | $56,666,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $-4,000 | 5,037 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,557,000 | 2,200 |
Earning assets | $554,305,000 | 1,408 |
Long-term assets (5+ years) | $186,463,000 | 1,343 |
Average Assets, year-to-date | $561,684,250 | 1,391 |
Average Assets, quarterly | $582,424,500 | 1,421 |
Volatile liabilities | $25,090,000 | 1,853 |
Insider loans | $16,195,000 | 374 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $2,401,000 | 1,043 |
Unused loan commitments | $95,499,000 | 1,124 |
Tier 1 (core) risk-based capital | $58,131,000 | 1,438 |
Tier 2 risk-based capital | $3,700,000 | 1,226 |
Total risk weighted assets | $339,699,000 | 1,206 |
Total unused commitments | $95,499,000 | 1,124 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 107 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $574,789,000 | 1,445 |
Cash and due from depository institutions | $28,291,000 | 1,288 |
Interest-bearing balances | $21,071,000 | 2,492 |
Securities | $150,494,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $367,268,000 | 1,497 |
Loan loss allowance | $3,679,000 | 1,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,449,000 | 1,298 |
Other real estate owned | $386,000 | 1,288 |
Goodwill and other intangibles | $505,000 | 1,822 |
All other assets | $18,396,000 | 1,185 |
Life insurance assets | $11,944,000 | 850 |
Total liabilities and capital | $574,789,000 | 1,445 |
Total liabilities | $515,425,000 | 1,434 |
Total deposits | $511,398,000 | 1,351 |
Interest-bearing deposits | $393,994,000 | 1,314 |
Deposits held in domestic offices | $511,398,000 | 1,351 |
% insured | 84.59% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,585,000 | 2,767 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,442,000 | 2,670 |
Total equity capital | $59,364,000 | 1,468 |
Total bank equity capital | $59,378,000 | 1,468 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $2,950,000 | 3,389 |
Undivided profits | $55,528,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $-14,000 | 5,070 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,342,000 | 2,353 |
Earning assets | $538,833,000 | 1,436 |
Long-term assets (5+ years) | $174,343,000 | 1,376 |
Average Assets, year-to-date | $552,225,667 | 1,388 |
Average Assets, quarterly | $559,376,500 | 1,412 |
Volatile liabilities | $29,740,000 | 1,694 |
Insider loans | $16,591,000 | 361 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $3,174,000 | 881 |
Unused loan commitments | $88,052,000 | 1,156 |
Tier 1 (core) risk-based capital | $57,252,000 | 1,434 |
Tier 2 risk-based capital | $3,679,000 | 1,224 |
Total risk weighted assets | $336,165,000 | 1,228 |
Total unused commitments | $88,052,000 | 1,156 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $543,964,000 | 1,381 |
Cash and due from depository institutions | $19,155,000 | 1,335 |
Interest-bearing balances | $14,497,000 | 2,422 |
Securities | $122,805,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $373,292,000 | 1,364 |
Loan loss allowance | $3,656,000 | 1,657 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,565,000 | 1,283 |
Other real estate owned | $176,000 | 1,335 |
Goodwill and other intangibles | $502,000 | 1,837 |
All other assets | $18,469,000 | 1,154 |
Life insurance assets | $11,875,000 | 850 |
Total liabilities and capital | $543,964,000 | 1,381 |
Total liabilities | $486,024,000 | 1,367 |
Total deposits | $480,683,000 | 1,305 |
Interest-bearing deposits | $379,286,000 | 1,306 |
Deposits held in domestic offices | $480,683,000 | 1,305 |
% insured | 84.81% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,028,000 | 2,226 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,313,000 | 2,549 |
Total equity capital | $57,940,000 | 1,465 |
Total bank equity capital | $57,964,000 | 1,465 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $2,950,000 | 3,423 |
Undivided profits | $54,114,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $-24,000 | 5,121 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,412,000 | 2,011 |
Earning assets | $510,594,000 | 1,372 |
Long-term assets (5+ years) | $159,986,000 | 1,414 |
Average Assets, year-to-date | $540,944,000 | 1,375 |
Average Assets, quarterly | $540,944,000 | 1,375 |
Volatile liabilities | $34,444,000 | 1,501 |
Insider loans | $2,262,000 | 1,927 |
FHLB advances | $3,500,000 | 2,195 |
Loans and leases held for sale | $2,162,000 | 804 |
Unused loan commitments | $84,541,000 | 1,164 |
Tier 1 (core) risk-based capital | $56,526,000 | 1,430 |
Tier 2 risk-based capital | $3,656,000 | 1,199 |
Total risk weighted assets | $340,340,000 | 1,218 |
Total unused commitments | $84,541,000 | 1,164 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 104 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $537,924,000 | 1,377 |
Cash and due from depository institutions | $10,363,000 | 1,343 |
Interest-bearing balances | $5,165,000 | 3,635 |
Securities | $127,932,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $371,150,000 | 1,368 |
Loan loss allowance | $3,451,000 | 1,691 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,319,000 | 1,313 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $542,000 | 1,812 |
All other assets | $18,618,000 | 1,122 |
Life insurance assets | $11,806,000 | 845 |
Total liabilities and capital | $537,924,000 | 1,377 |
Total liabilities | $481,720,000 | 1,359 |
Total deposits | $476,118,000 | 1,308 |
Interest-bearing deposits | $379,609,000 | 1,287 |
Deposits held in domestic offices | $476,118,000 | 1,308 |
% insured | 83.89% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,895,000 | 2,216 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,707,000 | 2,262 |
Total equity capital | $56,204,000 | 1,497 |
Total bank equity capital | $56,236,000 | 1,495 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $2,950,000 | 3,457 |
Undivided profits | $52,386,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $-32,000 | 5,183 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,591,000 | 1,896 |
Earning assets | $504,247,000 | 1,365 |
Long-term assets (5+ years) | $146,071,000 | 1,460 |
Average Assets, year-to-date | $536,707,000 | 1,339 |
Average Assets, quarterly | $540,761,500 | 1,364 |
Volatile liabilities | $34,445,000 | 1,535 |
Insider loans | $1,867,000 | 2,144 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $968,000 | 1,008 |
Unused loan commitments | $82,639,000 | 1,160 |
Tier 1 (core) risk-based capital | $55,906,000 | 1,445 |
Tier 2 risk-based capital | $3,451,000 | 1,559 |
Total risk weighted assets | $339,770,000 | 1,532 |
Total unused commitments | $82,639,000 | 1,160 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $543,599,000 | 1,361 |
Cash and due from depository institutions | $16,460,000 | 1,308 |
Interest-bearing balances | $9,969,000 | 2,784 |
Securities | $131,795,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $367,169,000 | 1,387 |
Loan loss allowance | $3,393,000 | 1,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,247,000 | 1,307 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $568,000 | 1,795 |
All other assets | $18,360,000 | 1,131 |
Life insurance assets | $11,735,000 | 844 |
Total liabilities and capital | $543,599,000 | 1,361 |
Total liabilities | $488,346,000 | 1,340 |
Total deposits | $485,345,000 | 1,270 |
Interest-bearing deposits | $391,629,000 | 1,246 |
Deposits held in domestic offices | $485,345,000 | 1,270 |
% insured | 81.98% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $405,000 | 2,928 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,596,000 | 1,861 |
Total equity capital | $55,253,000 | 1,511 |
Total bank equity capital | $55,297,000 | 1,510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $2,950,000 | 3,504 |
Undivided profits | $51,447,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $-44,000 | 5,261 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,618,000 | 1,948 |
Earning assets | $508,933,000 | 1,345 |
Long-term assets (5+ years) | $148,784,000 | 1,429 |
Average Assets, year-to-date | $536,402,750 | 1,342 |
Average Assets, quarterly | $538,920,500 | 1,356 |
Volatile liabilities | $30,483,000 | 1,671 |
Insider loans | $1,896,000 | 2,151 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,089,000 | 1,040 |
Unused loan commitments | $83,219,000 | 1,157 |
Tier 1 (core) risk-based capital | $55,580,000 | 1,451 |
Tier 2 risk-based capital | $3,393,000 | 1,597 |
Total risk weighted assets | $332,606,000 | 1,560 |
Total unused commitments | $83,219,000 | 1,157 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $534,242,000 | 1,369 |
Cash and due from depository institutions | $10,795,000 | 1,280 |
Interest-bearing balances | $3,090,000 | 4,123 |
Securities | $135,474,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $359,563,000 | 1,409 |
Loan loss allowance | $3,266,000 | 1,773 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,355,000 | 1,289 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $605,000 | 1,777 |
All other assets | $18,450,000 | 1,133 |
Life insurance assets | $11,663,000 | 844 |
Total liabilities and capital | $534,242,000 | 1,369 |
Total liabilities | $480,001,000 | 1,347 |
Total deposits | $477,431,000 | 1,285 |
Interest-bearing deposits | $379,980,000 | 1,266 |
Deposits held in domestic offices | $477,431,000 | 1,285 |
% insured | 82.86% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $416,000 | 2,964 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,154,000 | 1,976 |
Total equity capital | $54,241,000 | 1,527 |
Total bank equity capital | $54,292,000 | 1,526 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $2,950,000 | 3,524 |
Undivided profits | $50,442,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $-51,000 | 5,308 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,721,000 | 1,796 |
Earning assets | $498,127,000 | 1,363 |
Long-term assets (5+ years) | $149,084,000 | 1,413 |
Average Assets, year-to-date | $534,004,000 | 1,349 |
Average Assets, quarterly | $533,875,000 | 1,359 |
Volatile liabilities | $29,110,000 | 1,736 |
Insider loans | $1,877,000 | 2,204 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $851,000 | 1,012 |
Unused loan commitments | $80,186,000 | 1,180 |
Tier 1 (core) risk-based capital | $54,825,000 | 1,458 |
Tier 2 risk-based capital | $3,266,000 | 1,639 |
Total risk weighted assets | $329,242,000 | 1,563 |
Total unused commitments | $80,186,000 | 1,180 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $533,508,000 | 1,370 |
Cash and due from depository institutions | $16,903,000 | 1,285 |
Interest-bearing balances | $9,024,000 | 2,973 |
Securities | $134,981,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $352,688,000 | 1,423 |
Loan loss allowance | $3,203,000 | 1,800 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,436,000 | 1,276 |
Other real estate owned | $303,000 | 1,285 |
Goodwill and other intangibles | $653,000 | 1,748 |
All other assets | $18,544,000 | 1,132 |
Life insurance assets | $11,593,000 | 849 |
Total liabilities and capital | $533,508,000 | 1,370 |
Total liabilities | $480,565,000 | 1,342 |
Total deposits | $477,901,000 | 1,285 |
Interest-bearing deposits | $381,927,000 | 1,259 |
Deposits held in domestic offices | $477,901,000 | 1,285 |
% insured | 83.22% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $426,000 | 2,947 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,238,000 | 1,898 |
Total equity capital | $52,943,000 | 1,528 |
Total bank equity capital | $52,993,000 | 1,525 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $2,950,000 | 3,557 |
Undivided profits | $49,143,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $-50,000 | 5,367 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,670,000 | 1,810 |
Earning assets | $496,693,000 | 1,360 |
Long-term assets (5+ years) | $144,409,000 | 1,459 |
Average Assets, year-to-date | $533,885,000 | 1,354 |
Average Assets, quarterly | $533,885,000 | 1,354 |
Volatile liabilities | $27,772,000 | 1,766 |
Insider loans | $1,912,000 | 2,197 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $929,000 | 796 |
Unused loan commitments | $79,060,000 | 1,199 |
Tier 1 (core) risk-based capital | $54,350,000 | 1,449 |
Tier 2 risk-based capital | $3,203,000 | 1,666 |
Total risk weighted assets | $322,635,000 | 1,587 |
Total unused commitments | $79,060,000 | 1,200 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 107 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $534,262,000 | 1,352 |
Cash and due from depository institutions | $11,895,000 | 1,323 |
Interest-bearing balances | $4,685,000 | 3,636 |
Securities | $144,769,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $348,974,000 | 1,434 |
Loan loss allowance | $3,163,000 | 1,816 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,123,000 | 1,253 |
Other real estate owned | $389,000 | 1,323 |
Goodwill and other intangibles | $688,000 | 1,735 |
All other assets | $18,424,000 | 1,139 |
Life insurance assets | $11,523,000 | 853 |
Total liabilities and capital | $534,262,000 | 1,352 |
Total liabilities | $482,818,000 | 1,328 |
Total deposits | $477,588,000 | 1,277 |
Interest-bearing deposits | $387,746,000 | 1,208 |
Deposits held in domestic offices | $477,588,000 | 1,277 |
% insured | 82.26% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,175,000 | 2,455 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,055,000 | 1,974 |
Total equity capital | $51,444,000 | 1,525 |
Total bank equity capital | $51,493,000 | 1,525 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $2,950,000 | 3,577 |
Undivided profits | $47,643,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $-49,000 | 5,411 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,700,000 | 1,814 |
Earning assets | $498,428,000 | 1,344 |
Long-term assets (5+ years) | $148,914,000 | 1,423 |
Average Assets, year-to-date | $522,443,400 | 1,348 |
Average Assets, quarterly | $532,888,500 | 1,348 |
Volatile liabilities | $33,022,000 | 1,607 |
Insider loans | $1,939,000 | 2,196 |
FHLB advances | $3,175,000 | 2,371 |
Loans and leases held for sale | $2,414,000 | 541 |
Unused loan commitments | $76,520,000 | 1,208 |
Tier 1 (core) risk-based capital | $53,762,000 | 1,454 |
Tier 2 risk-based capital | $3,163,000 | 1,691 |
Total risk weighted assets | $315,603,000 | 1,609 |
Total unused commitments | $76,520,000 | 1,208 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $531,515,000 | 1,358 |
Cash and due from depository institutions | $15,917,000 | 1,324 |
Interest-bearing balances | $6,824,000 | 3,047 |
Securities | $147,191,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $339,018,000 | 1,469 |
Loan loss allowance | $3,053,000 | 1,873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,188,000 | 1,237 |
Other real estate owned | $459,000 | 1,324 |
Goodwill and other intangibles | $720,000 | 1,717 |
All other assets | $19,022,000 | 1,137 |
Life insurance assets | $11,452,000 | 857 |
Total liabilities and capital | $531,515,000 | 1,358 |
Total liabilities | $483,110,000 | 1,330 |
Total deposits | $479,577,000 | 1,263 |
Interest-bearing deposits | $393,313,000 | 1,194 |
Deposits held in domestic offices | $479,577,000 | 1,263 |
% insured | 80.94% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,533,000 | 1,396 |
Total equity capital | $48,405,000 | 1,587 |
Total bank equity capital | $48,456,000 | 1,584 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $2,950,000 | 3,613 |
Undivided profits | $44,606,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $-51,000 | 5,482 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,661,000 | 1,912 |
Earning assets | $493,033,000 | 1,358 |
Long-term assets (5+ years) | $146,511,000 | 1,459 |
Average Assets, year-to-date | $519,488,750 | 1,358 |
Average Assets, quarterly | $528,046,500 | 1,356 |
Volatile liabilities | $28,787,000 | 1,763 |
Insider loans | $1,956,000 | 2,214 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $892,000 | 935 |
Unused loan commitments | $80,339,000 | 1,180 |
Tier 1 (core) risk-based capital | $53,231,000 | 1,462 |
Tier 2 risk-based capital | $3,053,000 | 1,741 |
Total risk weighted assets | $309,209,000 | 1,628 |
Total unused commitments | $80,339,000 | 1,180 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $524,578,000 | 1,369 |
Cash and due from depository institutions | $14,455,000 | 1,411 |
Interest-bearing balances | $5,303,000 | 3,497 |
Securities | $148,371,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $332,752,000 | 1,477 |
Loan loss allowance | $3,039,000 | 1,875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,184,000 | 1,233 |
Other real estate owned | $66,000 | 1,411 |
Goodwill and other intangibles | $757,000 | 1,691 |
All other assets | $18,993,000 | 1,125 |
Life insurance assets | $11,381,000 | 861 |
Total liabilities and capital | $524,578,000 | 1,369 |
Total liabilities | $476,355,000 | 1,337 |
Total deposits | $473,202,000 | 1,278 |
Interest-bearing deposits | $388,415,000 | 1,192 |
Deposits held in domestic offices | $473,202,000 | 1,278 |
% insured | 82.72% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,153,000 | 1,438 |
Total equity capital | $48,223,000 | 1,583 |
Total bank equity capital | $48,275,000 | 1,582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $2,950,000 | 3,644 |
Undivided profits | $44,425,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $-52,000 | 5,547 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,629,000 | 1,773 |
Earning assets | $486,426,000 | 1,371 |
Long-term assets (5+ years) | $140,365,000 | 1,525 |
Average Assets, year-to-date | $515,480,000 | 1,373 |
Average Assets, quarterly | $519,368,000 | 1,369 |
Volatile liabilities | $26,768,000 | 1,828 |
Insider loans | $1,885,000 | 2,272 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,047,000 | 908 |
Unused loan commitments | $81,795,000 | 1,158 |
Tier 1 (core) risk-based capital | $52,623,000 | 1,465 |
Tier 2 risk-based capital | $3,040,000 | 1,742 |
Total risk weighted assets | $303,300,000 | 1,647 |
Total unused commitments | $81,795,000 | 1,158 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $514,158,000 | 1,401 |
Cash and due from depository institutions | $13,673,000 | 1,330 |
Interest-bearing balances | $6,988,000 | 3,339 |
Securities | $145,261,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $325,903,000 | 1,492 |
Loan loss allowance | $2,937,000 | 1,941 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,271,000 | 1,219 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $807,000 | 1,658 |
All other assets | $19,243,000 | 1,102 |
Life insurance assets | $11,309,000 | 867 |
Total liabilities and capital | $514,158,000 | 1,401 |
Total liabilities | $466,062,000 | 1,376 |
Total deposits | $463,152,000 | 1,313 |
Interest-bearing deposits | $379,020,000 | 1,233 |
Deposits held in domestic offices | $463,152,000 | 1,313 |
% insured | 83.65% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,910,000 | 1,488 |
Total equity capital | $48,096,000 | 1,579 |
Total bank equity capital | $48,148,000 | 1,579 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $2,950,000 | 3,684 |
Undivided profits | $44,298,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $-52,000 | 5,611 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,550,000 | 1,780 |
Earning assets | $478,152,000 | 1,394 |
Long-term assets (5+ years) | $147,794,000 | 1,476 |
Average Assets, year-to-date | $510,931,000 | 1,396 |
Average Assets, quarterly | $510,931,000 | 1,396 |
Volatile liabilities | $24,747,000 | 1,854 |
Insider loans | $1,832,000 | 2,326 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $152,000 | 1,443 |
Unused loan commitments | $68,023,000 | 1,323 |
Tier 1 (core) risk-based capital | $52,229,000 | 1,462 |
Tier 2 risk-based capital | $2,937,000 | 1,797 |
Total risk weighted assets | $296,405,000 | 1,671 |
Total unused commitments | $68,023,000 | 1,323 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $507,652,000 | 1,412 |
Cash and due from depository institutions | $13,529,000 | 1,439 |
Interest-bearing balances | $5,213,000 | 3,609 |
Securities | $145,573,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $319,959,000 | 1,522 |
Loan loss allowance | $2,910,000 | 1,944 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,361,000 | 1,224 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $831,000 | 1,645 |
All other assets | $18,399,000 | 1,130 |
Life insurance assets | $11,237,000 | 873 |
Total liabilities and capital | $507,652,000 | 1,412 |
Total liabilities | $458,803,000 | 1,400 |
Total deposits | $453,411,000 | 1,336 |
Interest-bearing deposits | $375,155,000 | 1,233 |
Deposits held in domestic offices | $453,411,000 | 1,336 |
% insured | 82.52% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,392,000 | 1,744 |
Total equity capital | $48,849,000 | 1,574 |
Total bank equity capital | $48,901,000 | 1,573 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $2,950,000 | 3,730 |
Undivided profits | $45,051,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $-52,000 | 5,676 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,593,000 | 1,844 |
Earning assets | $470,745,000 | 1,413 |
Long-term assets (5+ years) | $149,912,000 | 1,467 |
Average Assets, year-to-date | $502,370,800 | 1,396 |
Average Assets, quarterly | $509,688,000 | 1,409 |
Volatile liabilities | $27,895,000 | 1,744 |
Insider loans | $1,585,000 | 2,520 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $1,353,000 | 803 |
Unused loan commitments | $64,264,000 | 1,360 |
Tier 1 (core) risk-based capital | $51,379,000 | 1,479 |
Tier 2 risk-based capital | $2,910,000 | 1,806 |
Total risk weighted assets | $283,174,000 | 1,745 |
Total unused commitments | $64,264,000 | 1,360 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $511,724,000 | 1,413 |
Cash and due from depository institutions | $18,716,000 | 1,455 |
Interest-bearing balances | $9,741,000 | 2,660 |
Securities | $147,384,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $316,859,000 | 1,538 |
Loan loss allowance | $2,903,000 | 1,988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,485,000 | 1,220 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $841,000 | 1,647 |
All other assets | $18,439,000 | 1,155 |
Life insurance assets | $11,164,000 | 885 |
Total liabilities and capital | $511,724,000 | 1,413 |
Total liabilities | $462,369,000 | 1,390 |
Total deposits | $460,087,000 | 1,317 |
Interest-bearing deposits | $380,594,000 | 1,225 |
Deposits held in domestic offices | $460,087,000 | 1,316 |
% insured | 80.64% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,282,000 | 1,879 |
Total equity capital | $49,355,000 | 1,588 |
Total bank equity capital | $49,410,000 | 1,587 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $2,950,000 | 3,765 |
Undivided profits | $45,560,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $-55,000 | 5,744 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,545,000 | 1,914 |
Earning assets | $473,984,000 | 1,414 |
Long-term assets (5+ years) | $146,764,000 | 1,510 |
Average Assets, year-to-date | $501,050,500 | 1,408 |
Average Assets, quarterly | $508,214,500 | 1,415 |
Volatile liabilities | $23,865,000 | 1,940 |
Insider loans | $1,605,000 | 2,530 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,797,000 | 738 |
Unused loan commitments | $67,085,000 | 1,321 |
Tier 1 (core) risk-based capital | $51,446,000 | 1,489 |
Tier 2 risk-based capital | $2,903,000 | 1,814 |
Total risk weighted assets | $282,348,000 | 1,749 |
Total unused commitments | $67,085,000 | 1,321 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 100 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $504,705,000 | 1,434 |
Cash and due from depository institutions | $13,494,000 | 1,472 |
Interest-bearing balances | $4,446,000 | 3,838 |
Securities | $149,717,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $314,012,000 | 1,528 |
Loan loss allowance | $2,919,000 | 1,994 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,509,000 | 1,225 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $865,000 | 1,635 |
All other assets | $17,108,000 | 1,201 |
Life insurance assets | $9,653,000 | 1,001 |
Total liabilities and capital | $504,705,000 | 1,434 |
Total liabilities | $455,812,000 | 1,404 |
Total deposits | $453,852,000 | 1,331 |
Interest-bearing deposits | $372,739,000 | 1,263 |
Deposits held in domestic offices | $453,852,000 | 1,330 |
% insured | 81.94% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,960,000 | 1,989 |
Total equity capital | $48,893,000 | 1,591 |
Total bank equity capital | $48,949,000 | 1,591 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $2,950,000 | 3,794 |
Undivided profits | $45,099,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $-56,000 | 5,793 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,461,000 | 1,830 |
Earning assets | $468,175,000 | 1,421 |
Long-term assets (5+ years) | $154,192,000 | 1,469 |
Average Assets, year-to-date | $497,492,670 | 1,421 |
Average Assets, quarterly | $500,275,500 | 1,425 |
Volatile liabilities | $22,757,000 | 1,921 |
Insider loans | $1,145,000 | 2,972 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,195,000 | 952 |
Unused loan commitments | $62,560,000 | 1,383 |
Tier 1 (core) risk-based capital | $50,937,000 | 1,492 |
Tier 2 risk-based capital | $2,919,000 | 1,808 |
Total risk weighted assets | $279,240,000 | 1,750 |
Total unused commitments | $62,560,000 | 1,383 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $495,846,000 | 1,446 |
Cash and due from depository institutions | $14,002,000 | 1,451 |
Interest-bearing balances | $6,240,000 | 3,652 |
Securities | $153,808,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $300,294,000 | 1,574 |
Loan loss allowance | $2,769,000 | 2,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,662,000 | 1,212 |
Other real estate owned | $57,000 | 1,451 |
Goodwill and other intangibles | $881,000 | 1,627 |
All other assets | $17,142,000 | 1,197 |
Life insurance assets | $9,589,000 | 1,000 |
Total liabilities and capital | $495,846,000 | 1,446 |
Total liabilities | $447,549,000 | 1,434 |
Total deposits | $445,691,000 | 1,357 |
Interest-bearing deposits | $368,616,000 | 1,273 |
Deposits held in domestic offices | $445,691,000 | 1,357 |
% insured | 82.95% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,858,000 | 2,069 |
Total equity capital | $48,297,000 | 1,584 |
Total bank equity capital | $48,354,000 | 1,582 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $2,950,000 | 3,836 |
Undivided profits | $44,504,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $-57,000 | 5,863 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,386,000 | 1,857 |
Earning assets | $460,342,000 | 1,445 |
Long-term assets (5+ years) | $146,917,000 | 1,528 |
Average Assets, year-to-date | $493,886,500 | 1,437 |
Average Assets, quarterly | $493,886,500 | 1,437 |
Volatile liabilities | $22,798,000 | 1,875 |
Insider loans | $1,056,000 | 3,087 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $752,000 | 1,039 |
Unused loan commitments | $62,125,000 | 1,394 |
Tier 1 (core) risk-based capital | $50,722,000 | 1,483 |
Tier 2 risk-based capital | $2,769,000 | 1,876 |
Total risk weighted assets | $266,383,000 | 1,818 |
Total unused commitments | $62,125,000 | 1,394 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $491,927,000 | 1,432 |
Cash and due from depository institutions | $14,236,000 | 1,440 |
Interest-bearing balances | $4,972,000 | 3,794 |
Securities | $151,153,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $298,916,000 | 1,569 |
Loan loss allowance | $2,778,000 | 2,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,780,000 | 1,193 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $893,000 | 1,627 |
All other assets | $16,949,000 | 1,226 |
Life insurance assets | $9,525,000 | 995 |
Total liabilities and capital | $491,927,000 | 1,432 |
Total liabilities | $444,297,000 | 1,421 |
Total deposits | $442,653,000 | 1,343 |
Interest-bearing deposits | $369,009,000 | 1,259 |
Deposits held in domestic offices | $442,653,000 | 1,343 |
% insured | 81.70% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,644,000 | 2,233 |
Total equity capital | $47,630,000 | 1,605 |
Total bank equity capital | $47,688,000 | 1,602 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $2,950,000 | 3,872 |
Undivided profits | $43,838,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $-58,000 | 5,918 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,409,000 | 1,954 |
Earning assets | $455,041,000 | 1,438 |
Long-term assets (5+ years) | $148,960,000 | 1,509 |
Average Assets, year-to-date | $487,096,200 | 1,416 |
Average Assets, quarterly | $495,058,500 | 1,424 |
Volatile liabilities | $22,711,000 | 1,904 |
Insider loans | $986,000 | 3,204 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,493,000 | 896 |
Unused loan commitments | $66,419,000 | 1,312 |
Tier 1 (core) risk-based capital | $50,332,000 | 1,491 |
Tier 2 risk-based capital | $2,778,000 | 1,863 |
Total risk weighted assets | $271,101,000 | 1,784 |
Total unused commitments | $66,419,000 | 1,312 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $498,190,000 | 1,411 |
Cash and due from depository institutions | $18,196,000 | 1,459 |
Interest-bearing balances | $9,039,000 | 2,919 |
Securities | $153,893,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $299,192,000 | 1,561 |
Loan loss allowance | $2,737,000 | 2,101 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,829,000 | 1,193 |
Other real estate owned | $43,000 | 1,459 |
Goodwill and other intangibles | $865,000 | 1,628 |
All other assets | $16,172,000 | 1,241 |
Life insurance assets | $9,459,000 | 990 |
Total liabilities and capital | $498,190,000 | 1,411 |
Total liabilities | $449,350,000 | 1,389 |
Total deposits | $447,958,000 | 1,301 |
Interest-bearing deposits | $376,806,000 | 1,228 |
Deposits held in domestic offices | $447,958,000 | 1,301 |
% insured | 80.83% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,392,000 | 2,598 |
Total equity capital | $48,840,000 | 1,609 |
Total bank equity capital | $48,900,000 | 1,608 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $2,950,000 | 3,904 |
Undivided profits | $45,050,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $-60,000 | 5,986 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,421,000 | 1,949 |
Earning assets | $462,124,000 | 1,413 |
Long-term assets (5+ years) | $147,833,000 | 1,507 |
Average Assets, year-to-date | $485,888,500 | 1,419 |
Average Assets, quarterly | $492,660,500 | 1,418 |
Volatile liabilities | $22,311,000 | 1,938 |
Insider loans | $1,006,000 | 3,195 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,696,000 | 946 |
Unused loan commitments | $64,127,000 | 1,342 |
Tier 1 (core) risk-based capital | $49,722,000 | 1,497 |
Tier 2 risk-based capital | $2,737,000 | 1,876 |
Total risk weighted assets | $268,501,000 | 1,786 |
Total unused commitments | $64,127,000 | 1,342 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $487,131,000 | 1,439 |
Cash and due from depository institutions | $14,972,000 | 1,484 |
Interest-bearing balances | $7,335,000 | 3,241 |
Securities | $148,920,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $296,219,000 | 1,556 |
Loan loss allowance | $2,755,000 | 2,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,956,000 | 1,187 |
Other real estate owned | $60,000 | 1,484 |
Goodwill and other intangibles | $892,000 | 1,609 |
All other assets | $16,112,000 | 1,223 |
Life insurance assets | $9,394,000 | 991 |
Total liabilities and capital | $487,131,000 | 1,439 |
Total liabilities | $438,497,000 | 1,417 |
Total deposits | $437,395,000 | 1,321 |
Interest-bearing deposits | $368,619,000 | 1,249 |
Deposits held in domestic offices | $437,395,000 | 1,320 |
% insured | 82.14% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,102,000 | 2,856 |
Total equity capital | $48,634,000 | 1,609 |
Total bank equity capital | $48,703,000 | 1,606 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $2,950,000 | 3,948 |
Undivided profits | $44,853,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $-69,000 | 6,064 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,395,000 | 1,882 |
Earning assets | $452,474,000 | 1,446 |
Long-term assets (5+ years) | $144,028,000 | 1,524 |
Average Assets, year-to-date | $481,788,000 | 1,435 |
Average Assets, quarterly | $484,685,500 | 1,434 |
Volatile liabilities | $22,222,000 | 1,927 |
Insider loans | $672,000 | 3,764 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,276,000 | 1,047 |
Unused loan commitments | $57,203,000 | 1,452 |
Tier 1 (core) risk-based capital | $49,114,000 | 1,503 |
Tier 2 risk-based capital | $2,755,000 | 1,862 |
Total risk weighted assets | $263,218,000 | 1,794 |
Total unused commitments | $57,203,000 | 1,452 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $482,240,000 | 1,437 |
Cash and due from depository institutions | $12,688,000 | 1,482 |
Interest-bearing balances | $5,582,000 | 3,822 |
Securities | $148,861,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $293,531,000 | 1,535 |
Loan loss allowance | $2,756,000 | 2,085 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,113,000 | 1,169 |
Other real estate owned | $158,000 | 1,482 |
Goodwill and other intangibles | $923,000 | 1,583 |
All other assets | $15,966,000 | 1,220 |
Life insurance assets | $9,327,000 | 988 |
Total liabilities and capital | $482,240,000 | 1,437 |
Total liabilities | $434,369,000 | 1,420 |
Total deposits | $432,555,000 | 1,337 |
Interest-bearing deposits | $364,959,000 | 1,259 |
Deposits held in domestic offices | $432,555,000 | 1,337 |
% insured | 82.36% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,814,000 | 2,083 |
Total equity capital | $47,871,000 | 1,597 |
Total bank equity capital | $47,942,000 | 1,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $2,950,000 | 3,974 |
Undivided profits | $44,092,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $-71,000 | 6,128 |
Memoranda | ||
Noncurrent loans and leases | $3,849,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,405,000 | 1,845 |
Earning assets | $447,974,000 | 1,437 |
Long-term assets (5+ years) | $146,698,000 | 1,494 |
Average Assets, year-to-date | $479,116,500 | 1,436 |
Average Assets, quarterly | $479,116,500 | 1,436 |
Volatile liabilities | $21,906,000 | 1,900 |
Insider loans | $686,000 | 3,748 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $821,000 | 1,068 |
Unused loan commitments | $51,188,000 | 1,545 |
Tier 1 (core) risk-based capital | $48,616,000 | 1,505 |
Tier 2 risk-based capital | $2,756,000 | 1,850 |
Total risk weighted assets | $260,839,000 | 1,788 |
Total unused commitments | $51,188,000 | 1,545 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $475,993,000 | 1,451 |
Cash and due from depository institutions | $11,693,000 | 1,445 |
Interest-bearing balances | $3,125,000 | 4,492 |
Securities | $152,029,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $285,267,000 | 1,572 |
Loan loss allowance | $2,674,000 | 2,139 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,173,000 | 1,161 |
Other real estate owned | $299,000 | 1,445 |
Goodwill and other intangibles | $959,000 | 1,569 |
All other assets | $15,573,000 | 1,264 |
Life insurance assets | $9,259,000 | 981 |
Total liabilities and capital | $475,993,000 | 1,451 |
Total liabilities | $429,092,000 | 1,431 |
Total deposits | $426,528,000 | 1,348 |
Interest-bearing deposits | $361,488,000 | 1,250 |
Deposits held in domestic offices | $426,528,000 | 1,348 |
% insured | 82.14% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,564,000 | 1,639 |
Total equity capital | $46,901,000 | 1,600 |
Total bank equity capital | $46,972,000 | 1,597 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $2,950,000 | 4,009 |
Undivided profits | $43,122,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $-71,000 | 6,190 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,386,000 | 1,940 |
Earning assets | $440,421,000 | 1,452 |
Long-term assets (5+ years) | $153,300,000 | 1,456 |
Average Assets, year-to-date | $478,214,800 | 1,417 |
Average Assets, quarterly | $478,141,500 | 1,438 |
Volatile liabilities | $23,708,000 | 1,798 |
Insider loans | $698,000 | 3,765 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,292,000 | 937 |
Unused loan commitments | $54,676,000 | 1,454 |
Tier 1 (core) risk-based capital | $48,216,000 | 1,500 |
Tier 2 risk-based capital | $2,674,000 | 1,887 |
Total risk weighted assets | $253,050,000 | 1,818 |
Total unused commitments | $54,676,000 | 1,454 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $480,290,000 | 1,441 |
Cash and due from depository institutions | $11,068,000 | 1,441 |
Interest-bearing balances | $5,375,000 | 3,706 |
Securities | $160,058,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $282,387,000 | 1,578 |
Loan loss allowance | $2,580,000 | 2,245 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,900,000 | 1,190 |
Other real estate owned | $179,000 | 1,441 |
Goodwill and other intangibles | $960,000 | 1,575 |
All other assets | $15,738,000 | 1,242 |
Life insurance assets | $9,191,000 | 974 |
Total liabilities and capital | $480,290,000 | 1,441 |
Total liabilities | $433,468,000 | 1,415 |
Total deposits | $431,129,000 | 1,324 |
Interest-bearing deposits | $366,908,000 | 1,222 |
Deposits held in domestic offices | $431,129,000 | 1,324 |
% insured | 81.04% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,339,000 | 1,861 |
Total equity capital | $46,822,000 | 1,620 |
Total bank equity capital | $46,912,000 | 1,619 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $2,950,000 | 4,056 |
Undivided profits | $43,062,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $-90,000 | 6,279 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,407,000 | 1,964 |
Earning assets | $447,820,000 | 1,426 |
Long-term assets (5+ years) | $162,109,000 | 1,393 |
Average Assets, year-to-date | $478,770,250 | 1,415 |
Average Assets, quarterly | $479,055,500 | 1,433 |
Volatile liabilities | $23,940,000 | 1,795 |
Insider loans | $1,229,000 | 3,071 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,859,000 | 818 |
Unused loan commitments | $55,008,000 | 1,455 |
Tier 1 (core) risk-based capital | $48,508,000 | 1,495 |
Tier 2 risk-based capital | $2,580,000 | 1,957 |
Total risk weighted assets | $251,444,000 | 1,829 |
Total unused commitments | $55,008,000 | 1,455 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 100 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $477,821,000 | 1,445 |
Cash and due from depository institutions | $9,224,000 | 1,464 |
Interest-bearing balances | $4,260,000 | 4,049 |
Securities | $165,517,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $276,491,000 | 1,600 |
Loan loss allowance | $2,813,000 | 2,106 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,356,000 | 1,241 |
Other real estate owned | $118,000 | 1,464 |
Goodwill and other intangibles | $964,000 | 1,580 |
All other assets | $16,151,000 | 1,233 |
Life insurance assets | $9,385,000 | 949 |
Total liabilities and capital | $477,821,000 | 1,445 |
Total liabilities | $431,809,000 | 1,425 |
Total deposits | $429,815,000 | 1,332 |
Interest-bearing deposits | $367,027,000 | 1,226 |
Deposits held in domestic offices | $429,815,000 | 1,331 |
% insured | 82.70% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,994,000 | 1,968 |
Total equity capital | $46,012,000 | 1,639 |
Total bank equity capital | $46,108,000 | 1,636 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $2,950,000 | 4,100 |
Undivided profits | $42,258,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $-96,000 | 6,357 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,427,000 | 1,809 |
Earning assets | $446,268,000 | 1,422 |
Long-term assets (5+ years) | $164,550,000 | 1,362 |
Average Assets, year-to-date | $478,263,670 | 1,427 |
Average Assets, quarterly | $478,254,000 | 1,434 |
Volatile liabilities | $25,340,000 | 1,725 |
Insider loans | $1,189,000 | 3,136 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $391,000 | 1,499 |
Unused loan commitments | $52,409,000 | 1,495 |
Tier 1 (core) risk-based capital | $48,054,000 | 1,507 |
Tier 2 risk-based capital | $2,813,000 | 1,800 |
Total risk weighted assets | $249,290,000 | 1,842 |
Total unused commitments | $52,409,000 | 1,495 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $478,687,000 | 1,437 |
Cash and due from depository institutions | $14,838,000 | 1,466 |
Interest-bearing balances | $8,143,000 | 3,327 |
Securities | $161,478,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $278,104,000 | 1,554 |
Loan loss allowance | $2,633,000 | 2,232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,171,000 | 1,266 |
Other real estate owned | $10,000 | 1,466 |
Goodwill and other intangibles | $941,000 | 1,574 |
All other assets | $14,145,000 | 1,335 |
Life insurance assets | $8,314,000 | 1,039 |
Total liabilities and capital | $478,687,000 | 1,437 |
Total liabilities | $432,638,000 | 1,417 |
Total deposits | $429,899,000 | 1,332 |
Interest-bearing deposits | $365,591,000 | 1,234 |
Deposits held in domestic offices | $429,899,000 | 1,331 |
% insured | 83.40% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,739,000 | 1,610 |
Total equity capital | $46,049,000 | 1,643 |
Total bank equity capital | $46,136,000 | 1,635 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $2,950,000 | 4,134 |
Undivided profits | $42,286,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $-87,000 | 6,426 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,442,000 | 1,726 |
Earning assets | $447,725,000 | 1,419 |
Long-term assets (5+ years) | $165,785,000 | 1,344 |
Average Assets, year-to-date | $478,485,000 | 1,429 |
Average Assets, quarterly | $478,485,000 | 1,429 |
Volatile liabilities | $24,917,000 | 1,679 |
Insider loans | $1,602,000 | 2,727 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $344,000 | 1,540 |
Unused loan commitments | $43,705,000 | 1,671 |
Tier 1 (core) risk-based capital | $47,590,000 | 1,506 |
Tier 2 risk-based capital | $2,633,000 | 1,886 |
Total risk weighted assets | $246,402,000 | 1,848 |
Total unused commitments | $43,705,000 | 1,671 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $478,283,000 | 1,436 |
Cash and due from depository institutions | $13,732,000 | 1,476 |
Interest-bearing balances | $7,442,000 | 3,220 |
Securities | $163,549,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $277,176,000 | 1,566 |
Loan loss allowance | $2,553,000 | 2,303 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,957,000 | 1,314 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $939,000 | 1,579 |
All other assets | $13,930,000 | 1,373 |
Life insurance assets | $8,252,000 | 1,044 |
Total liabilities and capital | $478,283,000 | 1,436 |
Total liabilities | $432,834,000 | 1,403 |
Total deposits | $430,308,000 | 1,320 |
Interest-bearing deposits | $369,996,000 | 1,219 |
Deposits held in domestic offices | $430,308,000 | 1,319 |
% insured | 82.16% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,526,000 | 1,699 |
Total equity capital | $45,449,000 | 1,640 |
Total bank equity capital | $45,526,000 | 1,639 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $2,950,000 | 4,182 |
Undivided profits | $41,676,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $-77,000 | 6,516 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,470,000 | 1,794 |
Earning assets | $448,167,000 | 1,409 |
Long-term assets (5+ years) | $175,257,000 | 1,279 |
Average Assets, year-to-date | $479,849,000 | 1,391 |
Average Assets, quarterly | $478,628,000 | 1,420 |
Volatile liabilities | $22,655,000 | 1,853 |
Insider loans | $1,695,000 | 2,670 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,249,000 | 895 |
Unused loan commitments | $40,838,000 | 1,729 |
Tier 1 (core) risk-based capital | $47,093,000 | 1,508 |
Tier 2 risk-based capital | $2,553,000 | 1,934 |
Total risk weighted assets | $243,574,000 | 1,839 |
Total unused commitments | $40,838,000 | 1,729 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $478,973,000 | 1,429 |
Cash and due from depository institutions | $12,500,000 | 1,503 |
Interest-bearing balances | $7,435,000 | 3,155 |
Securities | $176,372,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $265,923,000 | 1,623 |
Loan loss allowance | $2,587,000 | 2,331 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,589,000 | 1,366 |
Other real estate owned | $215,000 | 1,503 |
Goodwill and other intangibles | $944,000 | 1,578 |
All other assets | $14,430,000 | 1,360 |
Life insurance assets | $8,187,000 | 1,047 |
Total liabilities and capital | $478,973,000 | 1,429 |
Total liabilities | $432,806,000 | 1,404 |
Total deposits | $431,727,000 | 1,311 |
Interest-bearing deposits | $373,410,000 | 1,211 |
Deposits held in domestic offices | $431,727,000 | 1,310 |
% insured | 82.27% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,079,000 | 2,998 |
Total equity capital | $46,167,000 | 1,619 |
Total bank equity capital | $46,236,000 | 1,617 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $2,950,000 | 4,219 |
Undivided profits | $42,386,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $-69,000 | 6,596 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,470,000 | 1,867 |
Earning assets | $449,730,000 | 1,398 |
Long-term assets (5+ years) | $183,423,000 | 1,244 |
Average Assets, year-to-date | $480,240,500 | 1,400 |
Average Assets, quarterly | $481,085,500 | 1,418 |
Volatile liabilities | $21,513,000 | 1,938 |
Insider loans | $1,514,000 | 2,875 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $528,000 | 1,290 |
Unused loan commitments | $48,418,000 | 1,538 |
Tier 1 (core) risk-based capital | $46,484,000 | 1,529 |
Tier 2 risk-based capital | $2,587,000 | 1,922 |
Total risk weighted assets | $232,150,000 | 1,912 |
Total unused commitments | $48,418,000 | 1,538 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $483,198,000 | 1,410 |
Cash and due from depository institutions | $11,033,000 | 1,526 |
Interest-bearing balances | $4,048,000 | 4,218 |
Securities | $184,404,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $264,151,000 | 1,613 |
Loan loss allowance | $2,462,000 | 2,459 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,531,000 | 1,376 |
Other real estate owned | $25,000 | 1,526 |
Goodwill and other intangibles | $918,000 | 1,586 |
All other assets | $14,136,000 | 1,352 |
Life insurance assets | $8,125,000 | 1,033 |
Total liabilities and capital | $483,198,000 | 1,410 |
Total liabilities | $437,594,000 | 1,379 |
Total deposits | $436,469,000 | 1,283 |
Interest-bearing deposits | $380,781,000 | 1,202 |
Deposits held in domestic offices | $436,469,000 | 1,282 |
% insured | 82.20% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,125,000 | 2,859 |
Total equity capital | $45,604,000 | 1,617 |
Total bank equity capital | $45,666,000 | 1,613 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $2,950,000 | 4,251 |
Undivided profits | $41,816,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $-62,000 | 6,663 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,506,000 | 1,692 |
Earning assets | $452,603,000 | 1,379 |
Long-term assets (5+ years) | $188,397,000 | 1,207 |
Average Assets, year-to-date | $480,663,000 | 1,393 |
Average Assets, quarterly | $482,983,000 | 1,397 |
Volatile liabilities | $21,326,000 | 1,899 |
Insider loans | $1,649,000 | 2,753 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $811,000 | 1,139 |
Unused loan commitments | $46,621,000 | 1,538 |
Tier 1 (core) risk-based capital | $45,734,000 | 1,528 |
Tier 2 risk-based capital | $2,462,000 | 2,009 |
Total risk weighted assets | $231,178,000 | 1,899 |
Total unused commitments | $46,621,000 | 1,538 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $482,768,000 | 1,407 |
Cash and due from depository institutions | $19,319,000 | 1,561 |
Interest-bearing balances | $11,039,000 | 2,862 |
Securities | $175,505,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $264,795,000 | 1,590 |
Loan loss allowance | $2,474,000 | 2,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,346,000 | 1,417 |
Other real estate owned | $170,000 | 1,561 |
Goodwill and other intangibles | $902,000 | 1,595 |
All other assets | $13,731,000 | 1,386 |
Life insurance assets | $8,061,000 | 1,028 |
Total liabilities and capital | $482,768,000 | 1,407 |
Total liabilities | $438,297,000 | 1,386 |
Total deposits | $437,504,000 | 1,295 |
Interest-bearing deposits | $380,985,000 | 1,215 |
Deposits held in domestic offices | $437,504,000 | 1,294 |
% insured | 82.54% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $793,000 | 3,363 |
Total equity capital | $44,471,000 | 1,626 |
Total bank equity capital | $44,529,000 | 1,622 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $2,950,000 | 4,290 |
Undivided profits | $40,679,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $-58,000 | 6,737 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,509,000 | 1,667 |
Earning assets | $451,339,000 | 1,376 |
Long-term assets (5+ years) | $187,467,000 | 1,194 |
Average Assets, year-to-date | $479,395,500 | 1,406 |
Average Assets, quarterly | $479,395,500 | 1,406 |
Volatile liabilities | $21,609,000 | 1,821 |
Insider loans | $1,527,000 | 2,870 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,150,000 | 852 |
Unused loan commitments | $46,326,000 | 1,533 |
Tier 1 (core) risk-based capital | $45,072,000 | 1,545 |
Tier 2 risk-based capital | $2,474,000 | 1,998 |
Total risk weighted assets | $231,036,000 | 1,878 |
Total unused commitments | $46,326,000 | 1,533 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $476,023,000 | 1,414 |
Cash and due from depository institutions | $8,304,000 | 1,617 |
Interest-bearing balances | $3,244,000 | 4,625 |
Securities | $180,890,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $263,864,000 | 1,596 |
Loan loss allowance | $2,505,000 | 2,479 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,414,000 | 1,402 |
Other real estate owned | $23,000 | 1,617 |
Goodwill and other intangibles | $887,000 | 1,604 |
All other assets | $13,641,000 | 1,407 |
Life insurance assets | $8,001,000 | 1,022 |
Total liabilities and capital | $476,023,000 | 1,414 |
Total liabilities | $432,457,000 | 1,387 |
Total deposits | $432,029,000 | 1,296 |
Interest-bearing deposits | $380,935,000 | 1,207 |
Deposits held in domestic offices | $432,029,000 | 1,295 |
% insured | 82.61% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $428,000 | 4,283 |
Total equity capital | $43,566,000 | 1,616 |
Total bank equity capital | $43,618,000 | 1,615 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $2,950,000 | 4,330 |
Undivided profits | $39,768,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $-52,000 | 6,818 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,557,000 | 1,700 |
Earning assets | $447,998,000 | 1,372 |
Long-term assets (5+ years) | $193,557,000 | 1,140 |
Average Assets, year-to-date | $474,549,800 | 1,399 |
Average Assets, quarterly | $482,228,000 | 1,396 |
Volatile liabilities | $20,503,000 | 1,928 |
Insider loans | $858,000 | 3,775 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,585,000 | 776 |
Unused loan commitments | $44,888,000 | 1,523 |
Tier 1 (core) risk-based capital | $44,492,000 | 1,543 |
Tier 2 risk-based capital | $2,505,000 | 1,970 |
Total risk weighted assets | $228,418,000 | 1,893 |
Total unused commitments | $44,888,000 | 1,523 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $488,433,000 | 1,388 |
Cash and due from depository institutions | $16,816,000 | 1,549 |
Interest-bearing balances | $11,027,000 | 2,665 |
Securities | $193,240,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $255,745,000 | 1,624 |
Loan loss allowance | $2,473,000 | 2,560 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,341,000 | 1,430 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $870,000 | 1,613 |
All other assets | $13,421,000 | 1,436 |
Life insurance assets | $7,933,000 | 1,002 |
Total liabilities and capital | $488,433,000 | 1,388 |
Total liabilities | $446,551,000 | 1,345 |
Total deposits | $444,452,000 | 1,256 |
Interest-bearing deposits | $390,233,000 | 1,173 |
Deposits held in domestic offices | $444,452,000 | 1,255 |
% insured | 81.18% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,099,000 | 1,989 |
Total equity capital | $41,882,000 | 1,689 |
Total bank equity capital | $41,924,000 | 1,688 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $2,950,000 | 4,366 |
Undivided profits | $38,074,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $-42,000 | 6,897 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,621,000 | 1,702 |
Earning assets | $460,012,000 | 1,342 |
Long-term assets (5+ years) | $201,302,000 | 1,082 |
Average Assets, year-to-date | $474,181,500 | 1,407 |
Average Assets, quarterly | $481,583,000 | 1,394 |
Volatile liabilities | $22,385,000 | 1,830 |
Insider loans | $958,000 | 3,636 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,328,000 | 924 |
Unused loan commitments | $38,468,000 | 1,725 |
Tier 1 (core) risk-based capital | $43,708,000 | 1,575 |
Tier 2 risk-based capital | $2,473,000 | 1,989 |
Total risk weighted assets | $223,392,000 | 1,914 |
Total unused commitments | $38,468,000 | 1,725 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $474,733,000 | 1,403 |
Cash and due from depository institutions | $14,381,000 | 1,562 |
Interest-bearing balances | $7,382,000 | 3,505 |
Securities | $184,276,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $253,147,000 | 1,631 |
Loan loss allowance | $2,443,000 | 2,600 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,361,000 | 1,419 |
Other real estate owned | $13,000 | 1,562 |
Goodwill and other intangibles | $834,000 | 1,631 |
All other assets | $13,721,000 | 1,395 |
Life insurance assets | $7,865,000 | 996 |
Total liabilities and capital | $474,733,000 | 1,403 |
Total liabilities | $433,587,000 | 1,370 |
Total deposits | $431,617,000 | 1,292 |
Interest-bearing deposits | $377,719,000 | 1,210 |
Deposits held in domestic offices | $431,617,000 | 1,291 |
% insured | 84.80% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,970,000 | 2,029 |
Total equity capital | $41,146,000 | 1,699 |
Total bank equity capital | $41,181,000 | 1,696 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $2,950,000 | 4,387 |
Undivided profits | $37,331,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $-35,000 | 6,945 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,634,000 | 1,615 |
Earning assets | $444,805,000 | 1,375 |
Long-term assets (5+ years) | $193,155,000 | 1,101 |
Average Assets, year-to-date | $469,431,000 | 1,414 |
Average Assets, quarterly | $471,836,500 | 1,410 |
Volatile liabilities | $20,997,000 | 1,897 |
Insider loans | $797,000 | 3,958 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,160,000 | 1,181 |
Unused loan commitments | $33,873,000 | 1,867 |
Tier 1 (core) risk-based capital | $42,923,000 | 1,582 |
Tier 2 risk-based capital | $2,443,000 | 2,022 |
Total risk weighted assets | $220,326,000 | 1,927 |
Total unused commitments | $33,873,000 | 1,867 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 97 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $468,940,000 | 1,430 |
Cash and due from depository institutions | $17,827,000 | 1,563 |
Interest-bearing balances | $13,331,000 | 2,908 |
Securities | $181,078,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $248,854,000 | 1,644 |
Loan loss allowance | $2,458,000 | 2,636 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,478,000 | 1,403 |
Other real estate owned | $248,000 | 1,563 |
Goodwill and other intangibles | $797,000 | 1,651 |
All other assets | $11,658,000 | 1,577 |
Life insurance assets | $6,199,000 | 1,234 |
Total liabilities and capital | $468,940,000 | 1,430 |
Total liabilities | $426,706,000 | 1,404 |
Total deposits | $423,834,000 | 1,328 |
Interest-bearing deposits | $369,926,000 | 1,251 |
Deposits held in domestic offices | $423,834,000 | 1,327 |
% insured | 86.40% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,872,000 | 1,537 |
Total equity capital | $42,234,000 | 1,709 |
Total bank equity capital | $42,254,000 | 1,708 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $2,950,000 | 4,426 |
Undivided profits | $38,404,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $-20,000 | 7,024 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,614,000 | 1,613 |
Earning assets | $443,263,000 | 1,399 |
Long-term assets (5+ years) | $191,398,000 | 1,107 |
Average Assets, year-to-date | $466,780,000 | 1,434 |
Average Assets, quarterly | $466,780,000 | 1,434 |
Volatile liabilities | $21,303,000 | 1,843 |
Insider loans | $1,038,000 | 3,578 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $971,000 | 1,241 |
Unused loan commitments | $30,873,000 | 2,017 |
Tier 1 (core) risk-based capital | $42,144,000 | 1,598 |
Tier 2 risk-based capital | $2,458,000 | 2,015 |
Total risk weighted assets | $212,897,000 | 1,983 |
Total unused commitments | $30,873,000 | 2,017 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 96 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $464,620,000 | 1,449 |
Cash and due from depository institutions | $8,034,000 | 1,577 |
Interest-bearing balances | $4,509,000 | 4,481 |
Securities | $192,662,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $243,221,000 | 1,688 |
Loan loss allowance | $2,458,000 | 2,639 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,564,000 | 1,386 |
Other real estate owned | $86,000 | 1,577 |
Goodwill and other intangibles | $737,000 | 1,701 |
All other assets | $11,316,000 | 1,622 |
Life insurance assets | $6,109,000 | 1,226 |
Total liabilities and capital | $464,620,000 | 1,449 |
Total liabilities | $423,014,000 | 1,414 |
Total deposits | $420,226,000 | 1,341 |
Interest-bearing deposits | $372,455,000 | 1,244 |
Deposits held in domestic offices | $420,226,000 | 1,340 |
% insured | 87.29% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,788,000 | 1,623 |
Total equity capital | $41,606,000 | 1,721 |
Total bank equity capital | $41,613,000 | 1,720 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $2,950,000 | 4,459 |
Undivided profits | $37,763,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $-7,000 | 7,089 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,652,000 | 1,633 |
Earning assets | $440,392,000 | 1,397 |
Long-term assets (5+ years) | $202,682,000 | 1,003 |
Average Assets, year-to-date | $459,431,000 | 1,432 |
Average Assets, quarterly | $465,315,000 | 1,428 |
Volatile liabilities | $21,159,000 | 1,934 |
Insider loans | $858,000 | 3,922 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,515,000 | 790 |
Unused loan commitments | $32,413,000 | 1,863 |
Tier 1 (core) risk-based capital | $41,312,000 | 1,606 |
Tier 2 risk-based capital | $2,458,000 | 2,008 |
Total risk weighted assets | $205,503,000 | 2,047 |
Total unused commitments | $32,413,000 | 1,863 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $466,010,000 | 1,441 |
Cash and due from depository institutions | $17,367,000 | 1,620 |
Interest-bearing balances | $10,336,000 | 2,996 |
Securities | $189,657,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $237,976,000 | 1,728 |
Loan loss allowance | $2,458,000 | 2,706 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,646,000 | 1,369 |
Other real estate owned | $157,000 | 1,620 |
Goodwill and other intangibles | $738,000 | 1,707 |
All other assets | $11,469,000 | 1,600 |
Life insurance assets | $6,091,000 | 1,214 |
Total liabilities and capital | $466,010,000 | 1,441 |
Total liabilities | $424,755,000 | 1,415 |
Total deposits | $422,222,000 | 1,326 |
Interest-bearing deposits | $377,623,000 | 1,225 |
Deposits held in domestic offices | $422,222,000 | 1,325 |
% insured | 86.78% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,533,000 | 1,840 |
Total equity capital | $41,255,000 | 1,765 |
Total bank equity capital | $41,255,000 | 1,764 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $2,950,000 | 4,505 |
Undivided profits | $37,405,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,644,000 | 1,795 |
Earning assets | $437,969,000 | 1,406 |
Long-term assets (5+ years) | $204,108,000 | 985 |
Average Assets, year-to-date | $458,133,750 | 1,454 |
Average Assets, quarterly | $462,270,500 | 1,451 |
Volatile liabilities | $21,933,000 | 1,890 |
Insider loans | $879,000 | 3,936 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,361,000 | 1,284 |
Unused loan commitments | $30,547,000 | 1,941 |
Tier 1 (core) risk-based capital | $40,498,000 | 1,641 |
Tier 2 risk-based capital | $2,458,000 | 2,030 |
Total risk weighted assets | $203,796,000 | 2,078 |
Total unused commitments | $30,547,000 | 1,941 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $458,531,000 | 1,466 |
Cash and due from depository institutions | $15,805,000 | 1,616 |
Interest-bearing balances | $8,417,000 | 3,399 |
Securities | $177,170,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $244,174,000 | 1,685 |
Loan loss allowance | $2,507,000 | 2,691 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,764,000 | 1,352 |
Other real estate owned | $243,000 | 1,616 |
Goodwill and other intangibles | $688,000 | 1,727 |
All other assets | $11,687,000 | 1,591 |
Life insurance assets | $6,018,000 | 1,205 |
Total liabilities and capital | $458,531,000 | 1,466 |
Total liabilities | $418,738,000 | 1,437 |
Total deposits | $416,445,000 | 1,336 |
Interest-bearing deposits | $374,868,000 | 1,234 |
Deposits held in domestic offices | $416,445,000 | 1,335 |
% insured | 88.67% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,293,000 | 1,866 |
Total equity capital | $39,793,000 | 1,786 |
Total bank equity capital | $39,793,000 | 1,785 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $2,950,000 | 4,524 |
Undivided profits | $35,943,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,639,000 | 1,670 |
Earning assets | $429,761,000 | 1,433 |
Long-term assets (5+ years) | $210,569,000 | 950 |
Average Assets, year-to-date | $455,508,330 | 1,463 |
Average Assets, quarterly | $457,803,000 | 1,464 |
Volatile liabilities | $22,728,000 | 1,851 |
Insider loans | $899,000 | 3,942 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,058,000 | 1,297 |
Unused loan commitments | $27,910,000 | 2,029 |
Tier 1 (core) risk-based capital | $39,481,000 | 1,660 |
Tier 2 risk-based capital | $2,507,000 | 1,996 |
Total risk weighted assets | $208,873,000 | 2,037 |
Total unused commitments | $27,910,000 | 2,029 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $457,075,000 | 1,466 |
Cash and due from depository institutions | $27,010,000 | 1,603 |
Interest-bearing balances | $19,826,000 | 2,110 |
Securities | $166,183,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $249,120,000 | 1,644 |
Loan loss allowance | $2,519,000 | 2,718 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,786,000 | 1,351 |
Other real estate owned | $195,000 | 1,603 |
Goodwill and other intangibles | $634,000 | 1,772 |
All other assets | $5,147,000 | 2,951 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $457,075,000 | 1,466 |
Total liabilities | $418,424,000 | 1,446 |
Total deposits | $410,505,000 | 1,366 |
Interest-bearing deposits | $370,621,000 | 1,268 |
Deposits held in domestic offices | $410,505,000 | 1,365 |
% insured | 89.01% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,072,000 | 2,526 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,847,000 | 1,576 |
Total equity capital | $38,651,000 | 1,814 |
Total bank equity capital | $38,651,000 | 1,814 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $2,950,000 | 4,551 |
Undivided profits | $34,801,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,580,000 | 1,734 |
Earning assets | $435,129,000 | 1,424 |
Long-term assets (5+ years) | $216,653,000 | 916 |
Average Assets, year-to-date | $453,997,000 | 1,471 |
Average Assets, quarterly | $453,997,000 | 1,471 |
Volatile liabilities | $21,226,000 | 1,957 |
Insider loans | $938,000 | 3,882 |
FHLB advances | $5,072,000 | 2,433 |
Loans and leases held for sale | $1,452,000 | 1,113 |
Unused loan commitments | $25,802,000 | 2,177 |
Tier 1 (core) risk-based capital | $38,584,000 | 1,683 |
Tier 2 risk-based capital | $2,519,000 | 1,981 |
Total risk weighted assets | $203,502,000 | 2,068 |
Total unused commitments | $25,802,000 | 2,177 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $450,919,000 | 1,480 |
Cash and due from depository institutions | $12,707,000 | 1,595 |
Interest-bearing balances | $6,088,000 | 3,820 |
Securities | $174,035,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $249,675,000 | 1,649 |
Loan loss allowance | $2,538,000 | 2,681 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,780,000 | 1,349 |
Other real estate owned | $219,000 | 1,595 |
Goodwill and other intangibles | $604,000 | 1,794 |
All other assets | $4,899,000 | 3,099 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $450,919,000 | 1,480 |
Total liabilities | $412,963,000 | 1,449 |
Total deposits | $405,186,000 | 1,366 |
Interest-bearing deposits | $370,070,000 | 1,264 |
Deposits held in domestic offices | $405,186,000 | 1,364 |
% insured | 88.71% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,072,000 | 2,681 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,705,000 | 1,649 |
Total equity capital | $37,956,000 | 1,842 |
Total bank equity capital | $37,956,000 | 1,841 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $2,950,000 | 4,579 |
Undivided profits | $34,106,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,605,000 | 1,803 |
Earning assets | $429,798,000 | 1,424 |
Long-term assets (5+ years) | $232,849,000 | 684 |
Average Assets, year-to-date | $437,166,200 | 1,494 |
Average Assets, quarterly | $452,531,000 | 1,461 |
Volatile liabilities | $21,208,000 | 2,110 |
Insider loans | $955,000 | 3,917 |
FHLB advances | $5,072,000 | 2,565 |
Loans and leases held for sale | $1,166,000 | 1,088 |
Unused loan commitments | $23,533,000 | 2,280 |
Tier 1 (core) risk-based capital | $37,688,000 | 1,715 |
Tier 2 risk-based capital | $2,510,000 | 1,990 |
Total risk weighted assets | $200,769,000 | 2,105 |
Total unused commitments | $23,533,000 | 2,282 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 93 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $454,143,000 | 1,467 |
Cash and due from depository institutions | $18,725,000 | 1,613 |
Interest-bearing balances | $10,853,000 | 2,895 |
Securities | $170,637,000 | 854 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $248,745,000 | 1,661 |
Loan loss allowance | $2,394,000 | 2,828 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,664,000 | 1,359 |
Other real estate owned | $211,000 | 1,613 |
Goodwill and other intangibles | $566,000 | 1,847 |
All other assets | $4,595,000 | 3,271 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $454,143,000 | 1,467 |
Total liabilities | $416,441,000 | 1,444 |
Total deposits | $409,838,000 | 1,351 |
Interest-bearing deposits | $371,020,000 | 1,257 |
Deposits held in domestic offices | $409,838,000 | 1,349 |
% insured | 88.30% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,072,000 | 2,763 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,531,000 | 2,568 |
Total equity capital | $37,702,000 | 1,872 |
Total bank equity capital | $37,702,000 | 1,871 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $2,950,000 | 4,617 |
Undivided profits | $33,852,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,480,000 | 2,030 |
Earning assets | $432,235,000 | 1,421 |
Long-term assets (5+ years) | $241,679,000 | 647 |
Average Assets, year-to-date | $433,728,000 | 1,513 |
Average Assets, quarterly | $445,243,500 | 1,485 |
Volatile liabilities | $20,617,000 | 2,191 |
Insider loans | $1,114,000 | 3,710 |
FHLB advances | $5,072,000 | 2,639 |
Loans and leases held for sale | $1,073,000 | 1,074 |
Unused loan commitments | $28,009,000 | 1,978 |
Tier 1 (core) risk-based capital | $36,454,000 | 1,791 |
Tier 2 risk-based capital | $2,394,000 | 2,097 |
Total risk weighted assets | $200,392,000 | 2,115 |
Total unused commitments | $28,009,000 | 1,982 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $436,344,000 | 1,520 |
Cash and due from depository institutions | $12,087,000 | 1,672 |
Interest-bearing balances | $6,356,000 | 3,636 |
Securities | $160,632,000 | 897 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $248,054,000 | 1,681 |
Loan loss allowance | $2,330,000 | 2,893 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,959,000 | 1,485 |
Other real estate owned | $218,000 | 1,672 |
Goodwill and other intangibles | $510,000 | 1,924 |
All other assets | $4,884,000 | 3,149 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $436,344,000 | 1,520 |
Total liabilities | $399,746,000 | 1,490 |
Total deposits | $393,377,000 | 1,401 |
Interest-bearing deposits | $361,463,000 | 1,296 |
Deposits held in domestic offices | $393,377,000 | 1,400 |
% insured | 89.84% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,072,000 | 2,826 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,297,000 | 2,714 |
Total equity capital | $36,598,000 | 1,879 |
Total bank equity capital | $36,598,000 | 1,877 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $2,950,000 | 4,659 |
Undivided profits | $32,748,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,511,000 | 1,932 |
Earning assets | $417,042,000 | 1,456 |
Long-term assets (5+ years) | $243,021,000 | 629 |
Average Assets, year-to-date | $426,923,000 | 1,549 |
Average Assets, quarterly | $432,083,000 | 1,532 |
Volatile liabilities | $20,765,000 | 2,203 |
Insider loans | $1,131,000 | 3,723 |
FHLB advances | $5,072,000 | 2,702 |
Loans and leases held for sale | $2,858,000 | 497 |
Unused loan commitments | $28,401,000 | 1,966 |
Tier 1 (core) risk-based capital | $35,672,000 | 1,796 |
Tier 2 risk-based capital | $2,330,000 | 2,155 |
Total risk weighted assets | $197,363,000 | 2,170 |
Total unused commitments | $28,401,000 | 1,968 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $427,822,000 | 1,557 |
Cash and due from depository institutions | $12,783,000 | 1,789 |
Interest-bearing balances | $8,046,000 | 3,365 |
Securities | $146,360,000 | 967 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $253,719,000 | 1,659 |
Loan loss allowance | $2,580,000 | 2,704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,642,000 | 1,545 |
Other real estate owned | $206,000 | 1,789 |
Goodwill and other intangibles | $379,000 | 2,096 |
All other assets | $4,733,000 | 3,284 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $427,822,000 | 1,557 |
Total liabilities | $392,836,000 | 1,526 |
Total deposits | $386,505,000 | 1,435 |
Interest-bearing deposits | $353,321,000 | 1,346 |
Deposits held in domestic offices | $386,505,000 | 1,433 |
% insured | 90.60% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,072,000 | 2,880 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,259,000 | 2,740 |
Total equity capital | $34,986,000 | 1,921 |
Total bank equity capital | $34,986,000 | 1,920 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $2,950,000 | 4,695 |
Undivided profits | $31,136,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,462,000 | 2,003 |
Earning assets | $410,125,000 | 1,490 |
Long-term assets (5+ years) | $245,619,000 | 612 |
Average Assets, year-to-date | $422,212,500 | 1,576 |
Average Assets, quarterly | $422,212,500 | 1,576 |
Volatile liabilities | $17,339,000 | 2,555 |
Insider loans | $1,661,000 | 3,117 |
FHLB advances | $5,072,000 | 2,739 |
Loans and leases held for sale | $9,917,000 | 218 |
Unused loan commitments | $23,616,000 | 2,315 |
Tier 1 (core) risk-based capital | $34,751,000 | 1,839 |
Tier 2 risk-based capital | $2,466,000 | 2,069 |
Total risk weighted assets | $197,203,000 | 2,188 |
Total unused commitments | $23,616,000 | 2,316 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $416,603,000 | 1,595 |
Cash and due from depository institutions | $7,902,000 | 1,804 |
Interest-bearing balances | $2,165,000 | 4,907 |
Securities | $142,183,000 | 962 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $251,546,000 | 1,714 |
Loan loss allowance | $2,541,000 | 2,727 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,716,000 | 1,545 |
Other real estate owned | $232,000 | 1,804 |
Goodwill and other intangibles | $320,000 | 2,192 |
All other assets | $4,704,000 | 3,363 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $416,603,000 | 1,595 |
Total liabilities | $381,892,000 | 1,567 |
Total deposits | $375,266,000 | 1,466 |
Interest-bearing deposits | $344,926,000 | 1,368 |
Deposits held in domestic offices | $375,266,000 | 1,463 |
% insured | 89.70% | 4,149 |
Federal funds purchased & repurchase agreements | $422,000 | 2,321 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,072,000 | 3,088 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,132,000 | 2,987 |
Total equity capital | $34,711,000 | 1,931 |
Total bank equity capital | $34,711,000 | 1,929 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $2,950,000 | 4,740 |
Undivided profits | $30,861,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,365,000 | 2,221 |
Earning assets | $397,894,000 | 1,532 |
Long-term assets (5+ years) | $243,646,000 | 589 |
Average Assets, year-to-date | $404,534,800 | 1,634 |
Average Assets, quarterly | $417,044,500 | 1,595 |
Volatile liabilities | $61,375,000 | 2,111 |
Insider loans | $1,774,000 | 3,055 |
FHLB advances | $5,072,000 | 2,928 |
Loans and leases held for sale | $7,610,000 | 421 |
Unused loan commitments | $24,021,000 | 2,244 |
Tier 1 (core) risk-based capital | $34,192,000 | 1,859 |
Tier 2 risk-based capital | $2,481,000 | 2,090 |
Total risk weighted assets | $198,482,000 | 2,212 |
Total unused commitments | $24,021,000 | 2,245 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $417,486,000 | 1,612 |
Cash and due from depository institutions | $14,299,000 | 1,837 |
Interest-bearing balances | $3,132,000 | 4,450 |
Securities | $145,238,000 | 927 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $242,894,000 | 1,791 |
Loan loss allowance | $2,641,000 | 2,660 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,720,000 | 1,579 |
Other real estate owned | $59,000 | 1,837 |
Goodwill and other intangibles | $307,000 | 2,215 |
All other assets | $4,969,000 | 3,287 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $417,486,000 | 1,612 |
Total liabilities | $382,846,000 | 1,592 |
Total deposits | $373,852,000 | 1,481 |
Interest-bearing deposits | $342,737,000 | 1,387 |
Deposits held in domestic offices | $373,852,000 | 1,477 |
% insured | 88.56% | 4,017 |
Federal funds purchased & repurchase agreements | $533,000 | 2,266 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,072,000 | 2,784 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,389,000 | 2,874 |
Total equity capital | $34,640,000 | 1,990 |
Total bank equity capital | $34,640,000 | 1,989 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $2,950,000 | 4,779 |
Undivided profits | $30,790,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,355,000 | 2,390 |
Earning assets | $393,264,000 | 1,572 |
Long-term assets (5+ years) | $238,419,000 | 575 |
Average Assets, year-to-date | $401,517,750 | 1,670 |
Average Assets, quarterly | $412,512,000 | 1,631 |
Volatile liabilities | $63,647,000 | 2,115 |
Insider loans | $1,606,000 | 3,273 |
FHLB advances | $7,072,000 | 2,663 |
Loans and leases held for sale | $1,023,000 | 1,246 |
Unused loan commitments | $28,092,000 | 2,015 |
Tier 1 (core) risk-based capital | $33,593,000 | 1,892 |
Tier 2 risk-based capital | $2,492,000 | 2,126 |
Total risk weighted assets | $199,195,000 | 2,244 |
Total unused commitments | $28,092,000 | 2,015 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 85 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $407,538,000 | 1,667 |
Cash and due from depository institutions | $12,866,000 | 1,841 |
Interest-bearing balances | $3,464,000 | 4,189 |
Securities | $145,845,000 | 911 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $233,554,000 | 1,883 |
Loan loss allowance | $2,431,000 | 2,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,742,000 | 1,601 |
Other real estate owned | $50,000 | 1,841 |
Goodwill and other intangibles | $282,000 | 2,273 |
All other assets | $5,199,000 | 3,227 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $407,538,000 | 1,667 |
Total liabilities | $373,785,000 | 1,644 |
Total deposits | $364,926,000 | 1,533 |
Interest-bearing deposits | $334,378,000 | 1,446 |
Deposits held in domestic offices | $364,926,000 | 1,532 |
% insured | 90.43% | 3,466 |
Federal funds purchased & repurchase agreements | $626,000 | 2,256 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,140,000 | 2,919 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,093,000 | 3,260 |
Total equity capital | $33,753,000 | 2,011 |
Total bank equity capital | $33,753,000 | 2,010 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $2,950,000 | 4,805 |
Undivided profits | $29,903,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,285,000 | 2,457 |
Earning assets | $384,863,000 | 1,612 |
Long-term assets (5+ years) | $240,257,000 | 551 |
Average Assets, year-to-date | $396,195,000 | 1,699 |
Average Assets, quarterly | $400,245,000 | 1,694 |
Volatile liabilities | $66,661,000 | 2,083 |
Insider loans | $1,816,000 | 3,123 |
FHLB advances | $7,140,000 | 2,795 |
Loans and leases held for sale | $1,404,000 | 901 |
Unused loan commitments | $29,492,000 | 1,988 |
Tier 1 (core) risk-based capital | $32,942,000 | 1,920 |
Tier 2 risk-based capital | $2,404,000 | 2,196 |
Total risk weighted assets | $192,760,000 | 2,334 |
Total unused commitments | $29,492,000 | 1,990 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $392,952,000 | 1,764 |
Cash and due from depository institutions | $14,569,000 | 1,905 |
Interest-bearing balances | $5,199,000 | 3,660 |
Securities | $145,194,000 | 913 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $217,857,000 | 2,058 |
Loan loss allowance | $2,396,000 | 2,865 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,740,000 | 1,618 |
Other real estate owned | $64,000 | 1,905 |
Goodwill and other intangibles | $268,000 | 2,313 |
All other assets | $5,260,000 | 3,279 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $392,952,000 | 1,764 |
Total liabilities | $360,501,000 | 1,727 |
Total deposits | $350,966,000 | 1,636 |
Interest-bearing deposits | $322,554,000 | 1,551 |
Deposits held in domestic offices | $350,966,000 | 1,635 |
% insured | 91.59% | 3,096 |
Federal funds purchased & repurchase agreements | $1,027,000 | 2,069 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,208,000 | 3,028 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,300,000 | 2,890 |
Total equity capital | $32,451,000 | 2,077 |
Total bank equity capital | $32,451,000 | 2,076 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $2,950,000 | 4,879 |
Undivided profits | $28,601,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,172,000 | 2,770 |
Earning assets | $370,250,000 | 1,705 |
Long-term assets (5+ years) | $233,432,000 | 580 |
Average Assets, year-to-date | $390,523,500 | 1,766 |
Average Assets, quarterly | $390,523,500 | 1,766 |
Volatile liabilities | $67,512,000 | 2,120 |
Insider loans | $1,562,000 | 3,450 |
FHLB advances | $7,208,000 | 2,905 |
Loans and leases held for sale | $802,000 | 1,013 |
Unused loan commitments | $23,740,000 | 2,443 |
Tier 1 (core) risk-based capital | $32,249,000 | 1,979 |
Tier 2 risk-based capital | $2,313,000 | 2,346 |
Total risk weighted assets | $185,542,000 | 2,504 |
Total unused commitments | $23,740,000 | 2,448 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $388,095,000 | 1,795 |
Cash and due from depository institutions | $9,124,000 | 1,930 |
Interest-bearing balances | $5,615,000 | 3,143 |
Securities | $145,343,000 | 885 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
Net loans & leases | $218,420,000 | 2,084 |
Loan loss allowance | $2,329,000 | 2,900 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,600,000 | 1,690 |
Other real estate owned | $187,000 | 1,930 |
Goodwill and other intangibles | $224,000 | 2,399 |
All other assets | $5,197,000 | 3,382 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $388,095,000 | 1,795 |
Total liabilities | $355,787,000 | 1,760 |
Total deposits | $347,027,000 | 1,649 |
Interest-bearing deposits | $318,003,000 | 1,580 |
Deposits held in domestic offices | $347,027,000 | 1,647 |
% insured | 90.69% | 3,460 |
Federal funds purchased & repurchase agreements | $536,000 | 2,438 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,274,000 | 3,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $950,000 | 3,538 |
Total equity capital | $32,308,000 | 2,069 |
Total bank equity capital | $32,308,000 | 2,067 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $2,950,000 | 4,920 |
Undivided profits | $28,458,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,242,000 | 2,740 |
Earning assets | $371,378,000 | 1,710 |
Long-term assets (5+ years) | $238,532,000 | 566 |
Average Assets, year-to-date | $377,728,200 | 1,811 |
Average Assets, quarterly | $385,711,500 | 1,799 |
Volatile liabilities | $67,476,000 | 2,133 |
Insider loans | $1,567,000 | 3,476 |
FHLB advances | $7,274,000 | 3,053 |
Loans and leases held for sale | $504,000 | 1,276 |
Unused loan commitments | $19,809,000 | 2,760 |
Tier 1 (core) risk-based capital | $32,027,000 | 1,979 |
Tier 2 risk-based capital | $2,303,000 | 2,370 |
Total risk weighted assets | $184,176,000 | 2,565 |
Total unused commitments | $19,809,000 | 2,762 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $383,328,000 | 1,821 |
Cash and due from depository institutions | $9,174,000 | 1,955 |
Interest-bearing balances | $4,632,000 | 3,162 |
Securities | $143,736,000 | 894 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $216,847,000 | 2,136 |
Loan loss allowance | $2,338,000 | 2,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,103,000 | 1,836 |
Other real estate owned | $31,000 | 1,955 |
Goodwill and other intangibles | $184,000 | 2,525 |
All other assets | $3,253,000 | 4,059 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $383,328,000 | 1,821 |
Total liabilities | $351,950,000 | 1,790 |
Total deposits | $341,582,000 | 1,672 |
Interest-bearing deposits | $315,529,000 | 1,585 |
Deposits held in domestic offices | $341,582,000 | 1,669 |
% insured | 91.72% | 3,238 |
Federal funds purchased & repurchase agreements | $679,000 | 2,434 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,339,000 | 3,113 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,350,000 | 3,131 |
Total equity capital | $31,378,000 | 2,199 |
Total bank equity capital | $31,378,000 | 2,198 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $2,950,000 | 4,950 |
Undivided profits | $27,528,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,172,000 | 3,076 |
Earning assets | $368,215,000 | 1,745 |
Long-term assets (5+ years) | $238,562,000 | 557 |
Average Assets, year-to-date | $375,136,500 | 1,834 |
Average Assets, quarterly | $380,304,500 | 1,830 |
Volatile liabilities | $66,023,000 | 2,190 |
Insider loans | $1,657,000 | 3,389 |
FHLB advances | $8,339,000 | 2,977 |
Loans and leases held for sale | $1,232,000 | 864 |
Unused loan commitments | $22,758,000 | 2,599 |
Tier 1 (core) risk-based capital | $31,347,000 | 2,054 |
Tier 2 risk-based capital | $2,256,000 | 2,414 |
Total risk weighted assets | $180,424,000 | 2,650 |
Total unused commitments | $22,758,000 | 2,600 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $377,281,000 | 1,867 |
Cash and due from depository institutions | $9,097,000 | 2,081 |
Interest-bearing balances | $5,787,000 | 2,568 |
Securities | $134,511,000 | 939 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $219,339,000 | 2,143 |
Loan loss allowance | $2,249,000 | 2,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,112,000 | 1,865 |
Other real estate owned | $39,000 | 2,081 |
Goodwill and other intangibles | $106,000 | 2,714 |
All other assets | $4,077,000 | 3,541 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $377,281,000 | 1,867 |
Total liabilities | $347,520,000 | 1,842 |
Total deposits | $337,076,000 | 1,711 |
Interest-bearing deposits | $310,558,000 | 1,621 |
Deposits held in domestic offices | $337,076,000 | 1,707 |
% insured | 84.13% | 2,470 |
Federal funds purchased & repurchase agreements | $746,000 | 2,460 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,403,000 | 3,193 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,295,000 | 3,246 |
Total equity capital | $29,761,000 | 2,289 |
Total bank equity capital | $29,761,000 | 2,288 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $2,950,000 | 4,994 |
Undivided profits | $25,911,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,240,000 | 2,822 |
Earning assets | $362,637,000 | 1,784 |
Long-term assets (5+ years) | $247,712,000 | 544 |
Average Assets, year-to-date | $372,406,000 | 1,871 |
Average Assets, quarterly | $373,944,500 | 1,870 |
Volatile liabilities | $69,092,000 | 2,124 |
Insider loans | $2,418,000 | 2,774 |
FHLB advances | $8,403,000 | 3,055 |
Loans and leases held for sale | $3,993,000 | 618 |
Unused loan commitments | $22,340,000 | 2,741 |
Tier 1 (core) risk-based capital | $30,642,000 | 2,119 |
Tier 2 risk-based capital | $2,249,000 | 2,408 |
Total risk weighted assets | $182,236,000 | 2,644 |
Total unused commitments | $22,340,000 | 2,743 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $370,608,000 | 1,901 |
Cash and due from depository institutions | $11,552,000 | 2,088 |
Interest-bearing balances | $5,950,000 | 2,287 |
Securities | $129,858,000 | 971 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $214,567,000 | 2,193 |
Loan loss allowance | $2,232,000 | 2,745 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,192,000 | 1,841 |
Other real estate owned | $269,000 | 2,088 |
Goodwill and other intangibles | $87,000 | 2,796 |
All other assets | $4,083,000 | 3,547 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $370,608,000 | 1,901 |
Total liabilities | $341,105,000 | 1,873 |
Total deposits | $329,708,000 | 1,737 |
Interest-bearing deposits | $301,737,000 | 1,664 |
Deposits held in domestic offices | $329,708,000 | 1,734 |
% insured | 85.72% | 2,092 |
Federal funds purchased & repurchase agreements | $1,152,000 | 2,289 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,525,000 | 3,248 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,720,000 | 2,577 |
Total equity capital | $29,503,000 | 2,321 |
Total bank equity capital | $29,503,000 | 2,320 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $2,950,000 | 5,022 |
Undivided profits | $25,653,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,135,000 | 3,067 |
Earning assets | $353,375,000 | 1,836 |
Long-term assets (5+ years) | $244,530,000 | 540 |
Average Assets, year-to-date | $369,968,500 | 1,886 |
Average Assets, quarterly | $369,968,500 | 1,886 |
Volatile liabilities | $66,988,000 | 2,182 |
Insider loans | $2,171,000 | 2,977 |
FHLB advances | $8,525,000 | 3,121 |
Loans and leases held for sale | $285,000 | 1,587 |
Unused loan commitments | $23,527,000 | 2,764 |
Tier 1 (core) risk-based capital | $30,189,000 | 2,170 |
Tier 2 risk-based capital | $2,232,000 | 2,412 |
Total risk weighted assets | $180,197,000 | 2,678 |
Total unused commitments | $23,527,000 | 2,768 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $369,329,000 | 1,876 |
Cash and due from depository institutions | $9,810,000 | 2,169 |
Interest-bearing balances | $4,800,000 | 1,932 |
Securities | $135,165,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $212,734,000 | 2,226 |
Loan loss allowance | $2,120,000 | 2,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,267,000 | 1,813 |
Other real estate owned | $320,000 | 2,169 |
Goodwill and other intangibles | $55,000 | 2,899 |
All other assets | $3,978,000 | 3,641 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $369,329,000 | 1,876 |
Total liabilities | $340,308,000 | 1,845 |
Total deposits | $329,471,000 | 1,688 |
Interest-bearing deposits | $303,423,000 | 1,609 |
Deposits held in domestic offices | $329,471,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $822,000 | 2,829 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,587,000 | 3,433 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,428,000 | 2,940 |
Total equity capital | $29,021,000 | 2,345 |
Total bank equity capital | $29,021,000 | 2,345 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $2,950,000 | 5,028 |
Undivided profits | $25,171,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,315,000 | 2,833 |
Earning assets | $352,699,000 | 1,812 |
Long-term assets (5+ years) | $247,336,000 | 528 |
Average Assets, year-to-date | $363,667,600 | 1,842 |
Average Assets, quarterly | $367,599,500 | 1,870 |
Volatile liabilities | $66,562,000 | 2,158 |
Insider loans | $1,526,000 | 3,641 |
FHLB advances | $8,587,000 | 3,322 |
Loans and leases held for sale | $659,000 | 1,026 |
Unused loan commitments | $16,967,000 | 3,389 |
Tier 1 (core) risk-based capital | $29,796,000 | 2,166 |
Tier 2 risk-based capital | $2,120,000 | 2,478 |
Total risk weighted assets | $178,577,000 | 2,697 |
Total unused commitments | $16,967,000 | 3,391 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $365,870,000 | 1,877 |
Cash and due from depository institutions | $7,450,000 | 2,315 |
Interest-bearing balances | $2,522,000 | 2,103 |
Securities | $135,118,000 | 888 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $209,671,000 | 2,256 |
Loan loss allowance | $2,027,000 | 2,689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,356,000 | 1,780 |
Other real estate owned | $445,000 | 2,315 |
Goodwill and other intangibles | $54,000 | 2,959 |
All other assets | $4,276,000 | 3,506 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $365,870,000 | 1,877 |
Total liabilities | $337,548,000 | 1,844 |
Total deposits | $328,268,000 | 1,663 |
Interest-bearing deposits | $303,205,000 | 1,585 |
Deposits held in domestic offices | $328,268,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,021,000 | 2,824 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,692,000 | 3,605 |
Subordinated debt | $0 | 276 |
All other liabilities | $567,000 | 5,184 |
Total equity capital | $28,322,000 | 2,407 |
Total bank equity capital | $28,322,000 | 2,407 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $2,950,000 | 5,045 |
Undivided profits | $24,472,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,303,000 | 3,007 |
Earning assets | $348,811,000 | 1,823 |
Long-term assets (5+ years) | $244,466,000 | 531 |
Average Assets, year-to-date | $362,252,250 | 1,859 |
Average Assets, quarterly | $365,084,500 | 1,866 |
Volatile liabilities | $62,869,000 | 2,212 |
Insider loans | $1,900,000 | 3,258 |
FHLB advances | $7,692,000 | 3,468 |
Loans and leases held for sale | $296,000 | 1,213 |
Unused loan commitments | $18,541,000 | 3,371 |
Tier 1 (core) risk-based capital | $29,244,000 | 2,252 |
Tier 2 risk-based capital | $2,027,000 | 2,506 |
Total risk weighted assets | $175,907,000 | 2,728 |
Total unused commitments | $18,541,000 | 3,374 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $364,299,000 | 1,877 |
Cash and due from depository institutions | $8,908,000 | 2,458 |
Interest-bearing balances | $4,605,000 | 1,333 |
Securities | $137,688,000 | 882 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $204,743,000 | 2,289 |
Loan loss allowance | $1,913,000 | 2,757 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,106,000 | 1,832 |
Other real estate owned | $355,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,499,000 | 3,317 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $364,299,000 | 1,877 |
Total liabilities | $337,003,000 | 1,840 |
Total deposits | $327,351,000 | 1,662 |
Interest-bearing deposits | $302,905,000 | 1,568 |
Deposits held in domestic offices | $327,351,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,866 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,836,000 | 3,474 |
Subordinated debt | $0 | 257 |
All other liabilities | $716,000 | 4,594 |
Total equity capital | $27,296,000 | 2,495 |
Total bank equity capital | $27,296,000 | 2,495 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $2,950,000 | 5,059 |
Undivided profits | $23,446,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,358,000 | 2,820 |
Earning assets | $348,036,000 | 1,809 |
Long-term assets (5+ years) | $242,855,000 | 543 |
Average Assets, year-to-date | $361,046,330 | 1,873 |
Average Assets, quarterly | $364,859,500 | 1,868 |
Volatile liabilities | $65,805,000 | 2,117 |
Insider loans | $2,670,000 | 2,611 |
FHLB advances | $7,836,000 | 3,341 |
Loans and leases held for sale | $1,495,000 | 740 |
Unused loan commitments | $22,966,000 | 3,040 |
Tier 1 (core) risk-based capital | $28,708,000 | 2,282 |
Tier 2 risk-based capital | $1,913,000 | 2,573 |
Total risk weighted assets | $173,643,000 | 2,744 |
Total unused commitments | $22,966,000 | 3,041 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $365,420,000 | 1,866 |
Cash and due from depository institutions | $13,620,000 | 2,599 |
Interest-bearing balances | $8,620,000 | 896 |
Securities | $141,252,000 | 856 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $198,482,000 | 2,296 |
Loan loss allowance | $2,038,000 | 2,565 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,024,000 | 1,851 |
Other real estate owned | $77,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,965,000 | 3,522 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $365,420,000 | 1,866 |
Total liabilities | $337,512,000 | 1,819 |
Total deposits | $324,159,000 | 1,665 |
Interest-bearing deposits | $300,408,000 | 1,584 |
Deposits held in domestic offices | $324,159,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,471,000 | 2,401 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,958,000 | 2,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $924,000 | 4,223 |
Total equity capital | $27,908,000 | 2,502 |
Total bank equity capital | $27,908,000 | 2,502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $2,950,000 | 5,052 |
Undivided profits | $24,058,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,476,000 | 2,665 |
Earning assets | $349,354,000 | 1,801 |
Long-term assets (5+ years) | $224,551,000 | 577 |
Average Assets, year-to-date | $359,420,000 | 1,882 |
Average Assets, quarterly | $359,420,000 | 1,882 |
Volatile liabilities | $68,911,000 | 2,001 |
Insider loans | $2,779,000 | 2,510 |
FHLB advances | $10,958,000 | 2,675 |
Loans and leases held for sale | $925,000 | 970 |
Unused loan commitments | $17,173,000 | 3,694 |
Tier 1 (core) risk-based capital | $28,163,000 | 2,324 |
Tier 2 risk-based capital | $2,038,000 | 2,407 |
Total risk weighted assets | $168,609,000 | 2,788 |
Total unused commitments | $17,173,000 | 3,695 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $353,420,000 | 1,910 |
Cash and due from depository institutions | $12,060,000 | 2,577 |
Interest-bearing balances | $7,274,000 | 784 |
Securities | $132,046,000 | 903 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $197,190,000 | 2,311 |
Loan loss allowance | $1,999,000 | 2,553 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,036,000 | 1,829 |
Other real estate owned | $66,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,022,000 | 3,523 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $353,420,000 | 1,910 |
Total liabilities | $326,339,000 | 1,864 |
Total deposits | $313,768,000 | 1,708 |
Interest-bearing deposits | $291,680,000 | 1,610 |
Deposits held in domestic offices | $313,768,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $817,000 | 2,862 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,077,000 | 2,586 |
Subordinated debt | $0 | 248 |
All other liabilities | $677,000 | 4,916 |
Total equity capital | $27,081,000 | 2,540 |
Total bank equity capital | $27,081,000 | 2,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $2,950,000 | 5,046 |
Undivided profits | $23,231,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,544,000 | 2,758 |
Earning assets | $337,510,000 | 1,847 |
Long-term assets (5+ years) | $189,072,000 | 653 |
Average Assets, year-to-date | $348,945,600 | 1,856 |
Average Assets, quarterly | $356,066,000 | 1,876 |
Volatile liabilities | $62,619,000 | 2,163 |
Insider loans | $2,756,000 | 2,496 |
FHLB advances | $11,077,000 | 2,471 |
Loans and leases held for sale | $949,000 | 942 |
Unused loan commitments | $21,137,000 | 3,260 |
Tier 1 (core) risk-based capital | $27,710,000 | 2,351 |
Tier 2 risk-based capital | $1,999,000 | 2,405 |
Total risk weighted assets | $164,864,000 | 2,814 |
Total unused commitments | $21,137,000 | 3,262 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $358,712,000 | 1,852 |
Cash and due from depository institutions | $21,606,000 | 2,563 |
Interest-bearing balances | $16,888,000 | 330 |
Securities | $128,630,000 | 917 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $196,249,000 | 2,292 |
Loan loss allowance | $1,993,000 | 2,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,473,000 | 1,949 |
Other real estate owned | $82,000 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,672,000 | 3,235 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $358,712,000 | 1,852 |
Total liabilities | $332,501,000 | 1,793 |
Total deposits | $316,998,000 | 1,681 |
Interest-bearing deposits | $295,235,000 | 1,569 |
Deposits held in domestic offices | $316,998,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,127 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,371,000 | 2,145 |
Subordinated debt | $0 | 244 |
All other liabilities | $720,000 | 4,844 |
Total equity capital | $26,211,000 | 2,587 |
Total bank equity capital | $26,211,000 | 2,587 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $2,950,000 | 5,015 |
Undivided profits | $22,361,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,592,000 | 2,821 |
Earning assets | $342,767,000 | 1,784 |
Long-term assets (5+ years) | $188,971,000 | 625 |
Average Assets, year-to-date | $347,827,000 | 1,857 |
Average Assets, quarterly | $354,325,500 | 1,859 |
Volatile liabilities | $61,896,000 | 2,129 |
Insider loans | $2,678,000 | 2,500 |
FHLB advances | $14,371,000 | 2,045 |
Loans and leases held for sale | $1,041,000 | 863 |
Unused loan commitments | $20,890,000 | 3,330 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,371 |
Tier 2 risk-based capital | $1,993,000 | 2,388 |
Total risk weighted assets | $166,973,000 | 2,726 |
Total unused commitments | $20,890,000 | 3,331 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $349,939,000 | 1,905 |
Cash and due from depository institutions | $8,214,000 | 2,741 |
Interest-bearing balances | $3,832,000 | 1,264 |
Securities | $138,524,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $192,223,000 | 2,323 |
Loan loss allowance | $1,951,000 | 2,546 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,873,000 | 2,134 |
Other real estate owned | $102,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,003,000 | 3,055 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $349,939,000 | 1,905 |
Total liabilities | $324,624,000 | 1,855 |
Total deposits | $308,380,000 | 1,744 |
Interest-bearing deposits | $287,825,000 | 1,619 |
Deposits held in domestic offices | $308,380,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,843 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,660,000 | 2,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $866,000 | 4,237 |
Total equity capital | $25,315,000 | 2,649 |
Total bank equity capital | $25,315,000 | 2,649 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $2,950,000 | 5,018 |
Undivided profits | $21,465,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,594,000 | 2,644 |
Earning assets | $334,579,000 | 1,836 |
Long-term assets (5+ years) | $188,647,000 | 614 |
Average Assets, year-to-date | $344,198,670 | 1,899 |
Average Assets, quarterly | $346,610,000 | 1,905 |
Volatile liabilities | $59,477,000 | 2,189 |
Insider loans | $2,830,000 | 2,392 |
FHLB advances | $14,660,000 | 1,937 |
Loans and leases held for sale | $824,000 | 1,065 |
Unused loan commitments | $19,693,000 | 3,426 |
Tier 1 (core) risk-based capital | $27,176,000 | 2,394 |
Tier 2 risk-based capital | $1,951,000 | 2,422 |
Total risk weighted assets | $162,610,000 | 2,768 |
Total unused commitments | $19,693,000 | 3,426 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $343,281,000 | 1,929 |
Cash and due from depository institutions | $8,600,000 | 2,716 |
Interest-bearing balances | $4,371,000 | 1,269 |
Securities | $130,197,000 | 919 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,752 |
Net loans & leases | $190,236,000 | 2,318 |
Loan loss allowance | $1,931,000 | 2,574 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,356,000 | 2,291 |
Other real estate owned | $102,000 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,690,000 | 3,126 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $343,281,000 | 1,929 |
Total liabilities | $317,988,000 | 1,872 |
Total deposits | $306,171,000 | 1,749 |
Interest-bearing deposits | $286,491,000 | 1,625 |
Deposits held in domestic offices | $306,171,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,071,000 | 2,419 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,946,000 | 2,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $800,000 | 4,435 |
Total equity capital | $25,293,000 | 2,652 |
Total bank equity capital | $25,293,000 | 2,652 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $2,950,000 | 4,994 |
Undivided profits | $21,443,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,470,000 | 2,722 |
Earning assets | $328,904,000 | 1,862 |
Long-term assets (5+ years) | $187,885,000 | 605 |
Average Assets, year-to-date | $341,328,500 | 1,919 |
Average Assets, quarterly | $341,328,500 | 1,919 |
Volatile liabilities | $56,321,000 | 2,268 |
Insider loans | $2,683,000 | 2,452 |
FHLB advances | $9,946,000 | 2,374 |
Loans and leases held for sale | $681,000 | 1,135 |
Unused loan commitments | $15,706,000 | 3,910 |
Tier 1 (core) risk-based capital | $26,879,000 | 2,396 |
Tier 2 risk-based capital | $1,931,000 | 2,450 |
Total risk weighted assets | $161,782,000 | 2,757 |
Total unused commitments | $15,706,000 | 3,910 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $339,376,000 | 1,925 |
Cash and due from depository institutions | $9,248,000 | 2,652 |
Interest-bearing balances | $4,525,000 | 1,165 |
Securities | $128,233,000 | 956 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
Net loans & leases | $187,773,000 | 2,335 |
Loan loss allowance | $1,908,000 | 2,580 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,202,000 | 2,334 |
Other real estate owned | $168,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,752,000 | 3,111 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $339,376,000 | 1,925 |
Total liabilities | $314,599,000 | 1,874 |
Total deposits | $303,162,000 | 1,740 |
Interest-bearing deposits | $282,631,000 | 1,626 |
Deposits held in domestic offices | $303,162,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 2,868 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,229,000 | 2,482 |
Subordinated debt | $0 | 264 |
All other liabilities | $654,000 | 4,862 |
Total equity capital | $24,777,000 | 2,655 |
Total bank equity capital | $24,777,000 | 2,655 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $2,950,000 | 4,980 |
Undivided profits | $20,927,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,524,000 | 2,752 |
Earning assets | $324,531,000 | 1,854 |
Long-term assets (5+ years) | $188,199,000 | 597 |
Average Assets, year-to-date | $324,454,200 | 1,924 |
Average Assets, quarterly | $337,841,500 | 1,918 |
Volatile liabilities | $52,168,000 | 2,562 |
Insider loans | $2,672,000 | 2,423 |
FHLB advances | $10,229,000 | 2,369 |
Loans and leases held for sale | $449,000 | 1,231 |
Unused loan commitments | $17,701,000 | 3,568 |
Tier 1 (core) risk-based capital | $26,624,000 | 2,368 |
Tier 2 risk-based capital | $1,908,000 | 2,458 |
Total risk weighted assets | $159,552,000 | 2,771 |
Total unused commitments | $17,701,000 | 3,568 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $336,307,000 | 1,935 |
Cash and due from depository institutions | $11,869,000 | 2,707 |
Interest-bearing balances | $7,667,000 | 674 |
Securities | $123,958,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 2,218 |
Net loans & leases | $184,587,000 | 2,361 |
Loan loss allowance | $1,874,000 | 2,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,217,000 | 2,285 |
Other real estate owned | $125,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,771,000 | 3,123 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $336,307,000 | 1,935 |
Total liabilities | $311,453,000 | 1,877 |
Total deposits | $299,967,000 | 1,741 |
Interest-bearing deposits | $282,011,000 | 1,599 |
Deposits held in domestic offices | $299,967,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,471 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,800,000 | 2,523 |
Subordinated debt | $0 | 269 |
All other liabilities | $547,000 | 5,365 |
Total equity capital | $24,854,000 | 2,627 |
Total bank equity capital | $24,854,000 | 2,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $2,950,000 | 4,969 |
Undivided profits | $21,004,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,375,000 | 3,012 |
Earning assets | $321,992,000 | 1,865 |
Long-term assets (5+ years) | $188,769,000 | 594 |
Average Assets, year-to-date | $320,723,750 | 1,954 |
Average Assets, quarterly | $328,186,000 | 1,960 |
Volatile liabilities | $47,294,000 | 2,739 |
Insider loans | $2,500,000 | 2,511 |
FHLB advances | $10,800,000 | 2,400 |
Loans and leases held for sale | $449,000 | 1,247 |
Unused loan commitments | $17,743,000 | 3,600 |
Tier 1 (core) risk-based capital | $26,358,000 | 2,379 |
Tier 2 risk-based capital | $1,874,000 | 2,499 |
Total risk weighted assets | $157,049,000 | 2,791 |
Total unused commitments | $17,743,000 | 3,601 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $320,065,000 | 1,999 |
Cash and due from depository institutions | $6,213,000 | 2,673 |
Interest-bearing balances | $2,563,000 | 1,569 |
Securities | $117,837,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
Net loans & leases | $181,250,000 | 2,379 |
Loan loss allowance | $1,849,000 | 2,627 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,284,000 | 2,218 |
Other real estate owned | $130,000 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,351,000 | 2,843 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $320,065,000 | 1,999 |
Total liabilities | $296,690,000 | 1,950 |
Total deposits | $284,731,000 | 1,809 |
Interest-bearing deposits | $266,583,000 | 1,655 |
Deposits held in domestic offices | $284,731,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 3,637 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,365,000 | 2,484 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 5,268 |
Total equity capital | $23,375,000 | 2,662 |
Total bank equity capital | $23,375,000 | 2,662 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $2,950,000 | 4,958 |
Undivided profits | $19,525,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,242,000 | 2,992 |
Earning assets | $305,650,000 | 1,921 |
Long-term assets (5+ years) | $186,423,000 | 594 |
Average Assets, year-to-date | $315,529,330 | 1,982 |
Average Assets, quarterly | $317,301,000 | 1,992 |
Volatile liabilities | $45,175,000 | 2,789 |
Insider loans | $2,959,000 | 2,185 |
FHLB advances | $11,365,000 | 2,354 |
Loans and leases held for sale | $170,000 | 1,534 |
Unused loan commitments | $16,152,000 | 3,768 |
Tier 1 (core) risk-based capital | $25,908,000 | 2,377 |
Tier 2 risk-based capital | $1,849,000 | 2,501 |
Total risk weighted assets | $152,810,000 | 2,834 |
Total unused commitments | $16,152,000 | 3,768 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $314,537,000 | 2,011 |
Cash and due from depository institutions | $4,145,000 | 2,689 |
Interest-bearing balances | $686,000 | 2,920 |
Securities | $124,086,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $174,723,000 | 2,401 |
Loan loss allowance | $1,783,000 | 2,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,127,000 | 2,220 |
Other real estate owned | $148,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,308,000 | 2,790 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $314,537,000 | 2,011 |
Total liabilities | $291,227,000 | 1,955 |
Total deposits | $273,628,000 | 1,866 |
Interest-bearing deposits | $256,571,000 | 1,700 |
Deposits held in domestic offices | $273,628,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,922,000 | 1,898 |
Subordinated debt | $0 | 259 |
All other liabilities | $677,000 | 4,447 |
Total equity capital | $23,310,000 | 2,642 |
Total bank equity capital | $23,310,000 | 2,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $2,950,000 | 4,897 |
Undivided profits | $19,460,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,297,000 | 2,753 |
Earning assets | $300,495,000 | 1,933 |
Long-term assets (5+ years) | $186,362,000 | 578 |
Average Assets, year-to-date | $313,261,500 | 1,989 |
Average Assets, quarterly | $313,261,500 | 1,989 |
Volatile liabilities | $44,135,000 | 2,736 |
Insider loans | $2,943,000 | 2,174 |
FHLB advances | $16,922,000 | 1,806 |
Loans and leases held for sale | $581,000 | 1,064 |
Unused loan commitments | $16,657,000 | 3,698 |
Tier 1 (core) risk-based capital | $25,573,000 | 2,360 |
Tier 2 risk-based capital | $1,783,000 | 2,551 |
Total risk weighted assets | $147,600,000 | 2,872 |
Total unused commitments | $16,657,000 | 3,699 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $311,986,000 | 1,991 |
Cash and due from depository institutions | $4,204,000 | 2,738 |
Interest-bearing balances | $485,000 | 3,412 |
Securities | $126,089,000 | 984 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $170,280,000 | 2,425 |
Loan loss allowance | $1,738,000 | 2,683 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,187,000 | 2,177 |
Other real estate owned | $328,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,898,000 | 2,941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $311,986,000 | 1,991 |
Total liabilities | $288,746,000 | 1,949 |
Total deposits | $274,289,000 | 1,820 |
Interest-bearing deposits | $257,669,000 | 1,660 |
Deposits held in domestic offices | $274,289,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,025,000 | 2,191 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,448 |
Total equity capital | $23,240,000 | 2,612 |
Total bank equity capital | $23,240,000 | 2,612 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $2,950,000 | 4,863 |
Undivided profits | $19,390,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,295,000 | 2,747 |
Earning assets | $297,854,000 | 1,925 |
Long-term assets (5+ years) | $184,338,000 | 571 |
Average Assets, year-to-date | $304,854,200 | 1,951 |
Average Assets, quarterly | $311,430,500 | 1,975 |
Volatile liabilities | $39,548,000 | 2,903 |
Insider loans | $2,794,000 | 2,228 |
FHLB advances | $14,025,000 | 2,065 |
Loans and leases held for sale | $186,000 | 1,468 |
Unused loan commitments | $15,525,000 | 3,811 |
Tier 1 (core) risk-based capital | $25,043,000 | 2,367 |
Tier 2 risk-based capital | $1,738,000 | 2,560 |
Total risk weighted assets | $144,245,000 | 2,898 |
Total unused commitments | $15,525,000 | 3,812 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $310,875,000 | 1,970 |
Cash and due from depository institutions | $4,210,000 | 2,751 |
Interest-bearing balances | $992,000 | 2,735 |
Securities | $128,306,000 | 959 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $167,379,000 | 2,418 |
Loan loss allowance | $1,708,000 | 2,701 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,234,000 | 2,112 |
Other real estate owned | $173,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,573,000 | 3,032 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $310,875,000 | 1,970 |
Total liabilities | $287,906,000 | 1,915 |
Total deposits | $279,223,000 | 1,762 |
Interest-bearing deposits | $263,672,000 | 1,577 |
Deposits held in domestic offices | $279,223,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,000 | 3,506 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,073,000 | 2,993 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,315 |
Total equity capital | $22,969,000 | 2,621 |
Total bank equity capital | $22,969,000 | 2,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $2,950,000 | 4,815 |
Undivided profits | $19,119,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,962 |
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 | $297,677,000 | 1,876 |
Long-term assets (5+ years) | $182,671,000 | 559 |
Average Assets, year-to-date | $303,071,250 | 1,957 |
Average Assets, quarterly | $307,335,500 | 1,970 |
Volatile liabilities | $38,676,000 | 2,852 |
Insider loans | $2,930,000 | 2,147 |
FHLB advances | $8,073,000 | 2,853 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,571,000 | 3,409 |
Tier 1 (core) risk-based capital | $24,521,000 | 2,390 |
Tier 2 risk-based capital | $1,708,000 | 2,562 |
Total risk weighted assets | $143,156,000 | 2,849 |
Total unused commitments | $18,571,000 | 3,412 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $303,796,000 | 1,978 |
Cash and due from depository institutions | $3,682,000 | 2,951 |
Interest-bearing balances | $534,000 | 3,326 |
Securities | $126,971,000 | 964 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $162,465,000 | 2,437 |
Loan loss allowance | $1,658,000 | 2,725 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,288,000 | 2,042 |
Other real estate owned | $169,000 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,221,000 | 3,097 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $303,796,000 | 1,978 |
Total liabilities | $280,689,000 | 1,920 |
Total deposits | $271,677,000 | 1,780 |
Interest-bearing deposits | $256,639,000 | 1,581 |
Deposits held in domestic offices | $271,677,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,614,000 | 2,889 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,456 |
Total equity capital | $23,107,000 | 2,562 |
Total bank equity capital | $23,107,000 | 2,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $2,950,000 | 4,787 |
Undivided profits | $19,257,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,263,000 | 2,520 |
Earning assets | $290,970,000 | 1,880 |
Long-term assets (5+ years) | $180,912,000 | 562 |
Average Assets, year-to-date | $300,470,000 | 1,945 |
Average Assets, quarterly | $301,418,500 | 1,969 |
Volatile liabilities | $37,104,000 | 2,822 |
Insider loans | $2,896,000 | 2,108 |
FHLB advances | $8,614,000 | 2,752 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,328,000 | 3,613 |
Tier 1 (core) risk-based capital | $23,867,000 | 2,389 |
Tier 2 risk-based capital | $1,658,000 | 2,574 |
Total risk weighted assets | $137,998,000 | 2,884 |
Total unused commitments | $16,328,000 | 3,614 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $299,041,000 | 1,974 |
Cash and due from depository institutions | $4,476,000 | 2,959 |
Interest-bearing balances | $1,888,000 | 2,073 |
Securities | $127,829,000 | 978 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $156,369,000 | 2,470 |
Loan loss allowance | $1,596,000 | 2,805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,791,000 | 2,216 |
Other real estate owned | $168,000 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,408,000 | 2,969 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $299,041,000 | 1,974 |
Total liabilities | $277,326,000 | 1,917 |
Total deposits | $267,359,000 | 1,783 |
Interest-bearing deposits | $253,113,000 | 1,582 |
Deposits held in domestic offices | $267,359,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,000 | 3,201 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,151,000 | 2,709 |
Subordinated debt | $0 | 265 |
All other liabilities | $674,000 | 4,084 |
Total equity capital | $21,715,000 | 2,656 |
Total bank equity capital | $21,715,000 | 2,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $2,950,000 | 4,792 |
Undivided profits | $17,865,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,257,000 | 2,439 |
Earning assets | $287,086,000 | 1,890 |
Long-term assets (5+ years) | $175,212,000 | 588 |
Average Assets, year-to-date | $298,807,000 | 1,957 |
Average Assets, quarterly | $298,807,000 | 1,957 |
Volatile liabilities | $28,823,000 | 3,284 |
Insider loans | $2,927,000 | 2,059 |
FHLB advances | $9,151,000 | 2,591 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,170,000 | 3,584 |
Tier 1 (core) risk-based capital | $23,231,000 | 2,403 |
Tier 2 risk-based capital | $1,596,000 | 2,629 |
Total risk weighted assets | $134,418,000 | 2,896 |
Total unused commitments | $16,170,000 | 3,584 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $298,573,000 | 1,960 |
Cash and due from depository institutions | $3,984,000 | 3,233 |
Interest-bearing balances | $630,000 | 3,227 |
Securities | $131,062,000 | 978 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $154,598,000 | 2,467 |
Loan loss allowance | $1,578,000 | 2,818 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,040,000 | 2,556 |
Other real estate owned | $46,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,843,000 | 3,239 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $298,573,000 | 1,960 |
Total liabilities | $276,325,000 | 1,906 |
Total deposits | $266,291,000 | 1,768 |
Interest-bearing deposits | $251,661,000 | 1,570 |
Deposits held in domestic offices | $266,291,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,681,000 | 2,659 |
Subordinated debt | $0 | 272 |
All other liabilities | $353,000 | 5,585 |
Total equity capital | $22,248,000 | 2,583 |
Total bank equity capital | $22,248,000 | 2,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $2,950,000 | 4,763 |
Undivided profits | $18,398,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,207,000 | 2,518 |
Earning assets | $287,290,000 | 1,887 |
Long-term assets (5+ years) | $176,179,000 | 594 |
Average Assets, year-to-date | $274,747,200 | 2,031 |
Average Assets, quarterly | $293,946,000 | 1,961 |
Volatile liabilities | $26,969,000 | 3,364 |
Insider loans | $2,905,000 | 2,057 |
FHLB advances | $9,681,000 | 2,532 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,443,000 | 3,542 |
Tier 1 (core) risk-based capital | $22,462,000 | 2,443 |
Tier 2 risk-based capital | $1,578,000 | 2,651 |
Total risk weighted assets | $131,601,000 | 2,925 |
Total unused commitments | $15,443,000 | 3,544 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $289,319,000 | 1,997 |
Cash and due from depository institutions | $5,372,000 | 3,223 |
Interest-bearing balances | $2,454,000 | 1,857 |
Securities | $125,138,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $149,353,000 | 2,515 |
Loan loss allowance | $1,524,000 | 2,899 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,959,000 | 2,578 |
Other real estate owned | $148,000 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,349,000 | 3,491 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $289,319,000 | 1,997 |
Total liabilities | $267,610,000 | 1,948 |
Total deposits | $261,419,000 | 1,764 |
Interest-bearing deposits | $247,851,000 | 1,586 |
Deposits held in domestic offices | $261,419,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,616 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,809,000 | 3,366 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,050 |
Total equity capital | $21,709,000 | 2,639 |
Total bank equity capital | $21,709,000 | 2,639 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $2,950,000 | 4,747 |
Undivided profits | $17,859,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,208,000 | 2,582 |
Earning assets | $278,945,000 | 1,912 |
Long-term assets (5+ years) | $168,480,000 | 630 |
Average Assets, year-to-date | $268,790,750 | 2,067 |
Average Assets, quarterly | $280,253,000 | 2,033 |
Volatile liabilities | $27,664,000 | 3,277 |
Insider loans | $2,922,000 | 2,000 |
FHLB advances | $5,809,000 | 3,218 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,009,000 | 3,725 |
Tier 1 (core) risk-based capital | $21,757,000 | 2,496 |
Tier 2 risk-based capital | $1,524,000 | 2,692 |
Total risk weighted assets | $127,152,000 | 2,968 |
Total unused commitments | $14,009,000 | 3,726 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $271,187,000 | 2,089 |
Cash and due from depository institutions | $9,601,000 | 3,309 |
Interest-bearing balances | $6,819,000 | 879 |
Securities | $107,413,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $144,966,000 | 2,528 |
Loan loss allowance | $1,480,000 | 2,968 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,521,000 | 2,821 |
Other real estate owned | $147,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,539,000 | 3,367 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $271,187,000 | 2,089 |
Total liabilities | $251,144,000 | 2,041 |
Total deposits | $244,746,000 | 1,875 |
Interest-bearing deposits | $232,411,000 | 1,673 |
Deposits held in domestic offices | $244,746,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,052,000 | 3,241 |
Subordinated debt | $0 | 288 |
All other liabilities | $296,000 | 5,893 |
Total equity capital | $20,043,000 | 2,725 |
Total bank equity capital | $20,043,000 | 2,725 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $2,950,000 | 4,731 |
Undivided profits | $16,193,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,119,000 | 2,632 |
Earning assets | $261,198,000 | 2,006 |
Long-term assets (5+ years) | $154,553,000 | 708 |
Average Assets, year-to-date | $261,948,000 | 2,117 |
Average Assets, quarterly | $266,864,000 | 2,100 |
Volatile liabilities | $24,905,000 | 3,447 |
Insider loans | $3,412,000 | 1,705 |
FHLB advances | $6,052,000 | 3,089 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,763,000 | 3,921 |
Tier 1 (core) risk-based capital | $21,020,000 | 2,526 |
Tier 2 risk-based capital | $1,480,000 | 2,735 |
Total risk weighted assets | $122,192,000 | 3,043 |
Total unused commitments | $12,763,000 | 3,921 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $262,541,000 | 2,134 |
Cash and due from depository institutions | $16,808,000 | 3,340 |
Interest-bearing balances | $14,491,000 | 515 |
Securities | $96,327,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $140,953,000 | 2,539 |
Loan loss allowance | $1,439,000 | 3,015 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,544,000 | 2,756 |
Other real estate owned | $178,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,731,000 | 3,844 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $262,541,000 | 2,134 |
Total liabilities | $241,465,000 | 2,086 |
Total deposits | $234,378,000 | 1,940 |
Interest-bearing deposits | $222,551,000 | 1,750 |
Deposits held in domestic offices | $234,378,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,000 | 3,077 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,399,000 | 3,061 |
Subordinated debt | $0 | 287 |
All other liabilities | $564,000 | 4,586 |
Total equity capital | $21,076,000 | 2,649 |
Total bank equity capital | $21,076,000 | 2,649 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $2,950,000 | 4,708 |
Undivided profits | $17,226,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,084,000 | 2,665 |
Earning assets | $253,771,000 | 2,042 |
Long-term assets (5+ years) | $136,790,000 | 785 |
Average Assets, year-to-date | $257,328,500 | 2,160 |
Average Assets, quarterly | $257,328,500 | 2,160 |
Volatile liabilities | $25,503,000 | 3,291 |
Insider loans | $3,423,000 | 1,666 |
FHLB advances | $6,399,000 | 2,929 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,209,000 | 3,226 |
Tier 1 (core) risk-based capital | $20,475,000 | 2,553 |
Tier 2 risk-based capital | $1,439,000 | 2,776 |
Total risk weighted assets | $117,227,000 | 3,095 |
Total unused commitments | $17,209,000 | 3,232 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $252,116,000 | 2,224 |
Cash and due from depository institutions | $5,488,000 | 3,433 |
Interest-bearing balances | $2,618,000 | 1,895 |
Securities | $100,062,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 4,715 |
Net loans & leases | $138,546,000 | 2,559 |
Loan loss allowance | $1,414,000 | 3,044 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,590,000 | 2,712 |
Other real estate owned | $124,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,038,000 | 3,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,116,000 | 2,224 |
Total liabilities | $233,075,000 | 2,168 |
Total deposits | $225,781,000 | 2,005 |
Interest-bearing deposits | $213,548,000 | 1,812 |
Deposits held in domestic offices | $225,781,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,387 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,907,000 | 2,966 |
Subordinated debt | $0 | 293 |
All other liabilities | $323,000 | 5,896 |
Total equity capital | $19,041,000 | 2,835 |
Total bank equity capital | $19,041,000 | 2,835 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $16,141,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,160,000 | 2,596 |
Earning assets | $242,494,000 | 2,116 |
Long-term assets (5+ years) | $134,063,000 | 810 |
Average Assets, year-to-date | $224,516,400 | 2,411 |
Average Assets, quarterly | $246,461,500 | 2,249 |
Volatile liabilities | $26,370,000 | 3,216 |
Insider loans | $3,209,000 | 1,743 |
FHLB advances | $6,907,000 | 2,824 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,223,000 | 3,525 |
Tier 1 (core) risk-based capital | $18,921,000 | 2,722 |
Tier 2 risk-based capital | $1,405,000 | 2,817 |
Total risk weighted assets | $112,481,000 | 3,193 |
Total unused commitments | $14,223,000 | 3,527 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $240,807,000 | 2,327 |
Cash and due from depository institutions | $9,640,000 | 3,631 |
Interest-bearing balances | $6,416,000 | 1,098 |
Securities | $89,960,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $132,624,000 | 2,629 |
Loan loss allowance | $1,377,000 | 3,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,374,000 | 2,839 |
Other real estate owned | $190,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,019,000 | 3,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,807,000 | 2,327 |
Total liabilities | $222,083,000 | 2,273 |
Total deposits | $214,416,000 | 2,118 |
Interest-bearing deposits | $204,236,000 | 1,899 |
Deposits held in domestic offices | $214,416,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,362,000 | 2,810 |
Subordinated debt | $0 | 293 |
All other liabilities | $305,000 | 6,388 |
Total equity capital | $18,724,000 | 2,880 |
Total bank equity capital | $18,724,000 | 2,880 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $15,824,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $996,000 | 3,149 |
Earning assets | $231,000,000 | 2,227 |
Long-term assets (5+ years) | $130,312,000 | 845 |
Average Assets, year-to-date | $217,616,500 | 2,507 |
Average Assets, quarterly | $232,928,000 | 2,391 |
Volatile liabilities | $29,932,000 | 2,888 |
Insider loans | $2,599,000 | 2,083 |
FHLB advances | $7,362,000 | 2,664 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,285,000 | 3,372 |
Tier 1 (core) risk-based capital | $18,441,000 | 2,788 |
Tier 2 risk-based capital | $1,346,000 | 2,900 |
Total risk weighted assets | $107,730,000 | 3,292 |
Total unused commitments | $15,285,000 | 3,376 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $225,049,000 | 2,472 |
Cash and due from depository institutions | $11,539,000 | 3,782 |
Interest-bearing balances | $8,343,000 | 988 |
Securities | $76,380,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $129,328,000 | 2,653 |
Loan loss allowance | $1,347,000 | 3,109 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,054,000 | 3,038 |
Other real estate owned | $160,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,588,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,049,000 | 2,472 |
Total liabilities | $206,354,000 | 2,423 |
Total deposits | $197,811,000 | 2,272 |
Interest-bearing deposits | $187,016,000 | 2,041 |
Deposits held in domestic offices | $197,811,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,810,000 | 2,708 |
Subordinated debt | $0 | 266 |
All other liabilities | $733,000 | 4,083 |
Total equity capital | $18,695,000 | 2,879 |
Total bank equity capital | $18,695,000 | 2,879 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $15,795,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $907,000 | 3,301 |
Earning assets | $216,051,000 | 2,349 |
Long-term assets (5+ years) | $125,801,000 | 829 |
Average Assets, year-to-date | $209,886,330 | 2,586 |
Average Assets, quarterly | $217,936,000 | 2,519 |
Volatile liabilities | $26,670,000 | 3,119 |
Insider loans | $2,473,000 | 2,191 |
FHLB advances | $7,810,000 | 2,553 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,555,000 | 3,562 |
Tier 1 (core) risk-based capital | $17,893,000 | 2,806 |
Tier 2 risk-based capital | $1,285,000 | 2,978 |
Total risk weighted assets | $102,757,000 | 3,390 |
Total unused commitments | $13,555,000 | 3,576 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $210,823,000 | 2,589 |
Cash and due from depository institutions | $7,926,000 | 3,741 |
Interest-bearing balances | $5,295,000 | 1,460 |
Securities | $69,953,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $125,461,000 | 2,662 |
Loan loss allowance | $1,306,000 | 3,143 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,924,000 | 3,126 |
Other real estate owned | $89,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,470,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,823,000 | 2,589 |
Total liabilities | $192,932,000 | 2,547 |
Total deposits | $183,165,000 | 2,430 |
Interest-bearing deposits | $173,843,000 | 2,184 |
Deposits held in domestic offices | $183,165,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 2,949 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,252,000 | 2,527 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,395,000 | 2,662 |
Total equity capital | $17,891,000 | 2,932 |
Total bank equity capital | $17,891,000 | 2,932 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $14,991,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $815,000 | 3,655 |
Earning assets | $202,709,000 | 2,465 |
Long-term assets (5+ years) | $119,886,000 | 845 |
Average Assets, year-to-date | $202,305,000 | 2,663 |
Average Assets, quarterly | $202,305,000 | 2,663 |
Volatile liabilities | $22,873,000 | 3,434 |
Insider loans | $2,631,000 | 2,031 |
FHLB advances | $8,252,000 | 2,388 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,361,000 | 3,538 |
Tier 1 (core) risk-based capital | $17,348,000 | 2,846 |
Tier 2 risk-based capital | $1,237,000 | 3,013 |
Total risk weighted assets | $98,862,000 | 3,422 |
Total unused commitments | $13,361,000 | 3,552 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $193,787,000 | 2,750 |
Cash and due from depository institutions | $16,789,000 | 4,296 |
Interest-bearing balances | $13,849,000 | 562 |
Securities | $46,887,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $123,261,000 | 2,680 |
Loan loss allowance | $1,283,000 | 3,114 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,945,000 | 3,083 |
Other real estate owned | $89,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,816,000 | 4,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,787,000 | 2,750 |
Total liabilities | $176,576,000 | 2,701 |
Total deposits | $167,124,000 | 2,586 |
Interest-bearing deposits | $156,344,000 | 2,376 |
Deposits held in domestic offices | $167,124,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,724,000 | 2,486 |
Subordinated debt | $0 | 258 |
All other liabilities | $728,000 | 4,181 |
Total equity capital | $17,211,000 | 3,000 |
Total bank equity capital | $17,211,000 | 3,000 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $14,311,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $620,000 | 4,819 |
Earning assets | $185,997,000 | 2,626 |
Long-term assets (5+ years) | $115,898,000 | 849 |
Average Assets, year-to-date | $161,235,800 | 3,068 |
Average Assets, quarterly | $184,041,500 | 2,827 |
Volatile liabilities | $20,572,000 | 3,663 |
Insider loans | $2,580,000 | 2,037 |
FHLB advances | $8,724,000 | 2,336 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,704,000 | 3,542 |
Tier 1 (core) risk-based capital | $16,836,000 | 2,862 |
Tier 2 risk-based capital | $1,173,000 | 3,101 |
Total risk weighted assets | $93,731,000 | 3,536 |
Total unused commitments | $12,704,000 | 3,546 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $137,394,000 | 3,512 |
Cash and due from depository institutions | $5,966,000 | 4,488 |
Interest-bearing balances | $3,077,000 | 1,768 |
Securities | $22,500,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $102,141,000 | 3,089 |
Loan loss allowance | $1,071,000 | 3,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,855,000 | 3,092 |
Other real estate owned | $225,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,707,000 | 4,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,394,000 | 3,512 |
Total liabilities | $121,968,000 | 3,545 |
Total deposits | $110,426,000 | 3,610 |
Interest-bearing deposits | $102,652,000 | 3,335 |
Deposits held in domestic offices | $110,426,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,824,000 | 2,051 |
Subordinated debt | $0 | 241 |
All other liabilities | $718,000 | 4,360 |
Total equity capital | $15,426,000 | 3,120 |
Total bank equity capital | $15,426,000 | 3,120 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $12,526,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $446,000 | 6,340 |
Earning assets | $129,718,000 | 3,412 |
Long-term assets (5+ years) | $93,745,000 | 1,008 |
Average Assets, year-to-date | $123,461,600 | 3,713 |
Average Assets, quarterly | $132,703,500 | 3,581 |
Volatile liabilities | $14,591,000 | 4,564 |
Insider loans | $1,411,000 | 3,116 |
FHLB advances | $10,824,000 | 1,910 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,348,000 | 4,328 |
Tier 1 (core) risk-based capital | $15,436,000 | 2,974 |
Tier 2 risk-based capital | $918,000 | 3,603 |
Total risk weighted assets | $73,295,000 | 4,175 |
Total unused commitments | $8,348,000 | 4,336 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $111,950,000 | 4,062 |
Cash and due from depository institutions | $5,118,000 | 5,074 |
Interest-bearing balances | $2,781,000 | 1,354 |
Securities | $15,156,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $89,733,000 | 3,330 |
Loan loss allowance | $980,000 | 3,553 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $998,000 | 5,969 |
Other real estate owned | $111,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $834,000 | 6,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,950,000 | 4,062 |
Total liabilities | $97,185,000 | 4,164 |
Total deposits | $83,730,000 | 4,400 |
Interest-bearing deposits | $77,508,000 | 4,116 |
Deposits held in domestic offices | $83,730,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,825,000 | 1,777 |
Subordinated debt | $0 | 239 |
All other liabilities | $630,000 | 5,021 |
Total equity capital | $14,765,000 | 3,126 |
Total bank equity capital | $14,765,000 | 3,126 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $11,865,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $251,000 | 7,441 |
Earning assets | $107,670,000 | 3,882 |
Long-term assets (5+ years) | $77,756,000 | 1,145 |
Average Assets, year-to-date | $106,703,600 | 4,080 |
Average Assets, quarterly | $109,914,500 | 4,085 |
Volatile liabilities | $12,265,000 | 5,052 |
Insider loans | $1,230,000 | 3,356 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,464,000 | 4,768 |
Tier 1 (core) risk-based capital | $14,737,000 | 3,027 |
Tier 2 risk-based capital | $771,000 | 4,020 |
Total risk weighted assets | $61,471,300 | 4,612 |
Total unused commitments | $6,464,000 | 4,770 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $103,164,000 | 4,293 |
Cash and due from depository institutions | $4,636,000 | 5,388 |
Interest-bearing balances | $2,890,000 | 1,305 |
Securities | $15,660,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $81,231,000 | 3,532 |
Loan loss allowance | $845,000 | 3,918 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $709,000 | 6,945 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $728,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,164,000 | 4,293 |
Total liabilities | $88,462,000 | 4,482 |
Total deposits | $75,295,000 | 4,784 |
Interest-bearing deposits | $69,173,000 | 4,533 |
Deposits held in domestic offices | $75,295,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,585,000 | 1,733 |
Subordinated debt | $0 | 242 |
All other liabilities | $582,000 | 4,844 |
Total equity capital | $14,702,000 | 3,008 |
Total bank equity capital | $14,702,000 | 3,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $11,802,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $190,000 | 7,940 |
Earning assets | $99,981,000 | 4,085 |
Long-term assets (5+ years) | $73,389,000 | 1,261 |
Average Assets, year-to-date | $94,884,600 | 4,451 |
Average Assets, quarterly | $101,535,000 | 4,305 |
Volatile liabilities | $9,934,000 | 5,444 |
Insider loans | $1,322,000 | 3,094 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,570,000 | 5,677 |
Tier 1 (core) risk-based capital | $14,773,000 | 2,957 |
Tier 2 risk-based capital | $696,780 | 4,270 |
Total risk weighted assets | $55,594,380 | 4,886 |
Total unused commitments | $4,570,000 | 5,682 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $86,637,000 | 4,894 |
Cash and due from depository institutions | $5,569,000 | 5,850 |
Interest-bearing balances | $3,832,000 | 1,499 |
Securities | $15,222,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $63,879,000 | 4,065 |
Loan loss allowance | $666,000 | 4,634 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $639,000 | 7,195 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $528,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,637,000 | 4,894 |
Total liabilities | $72,585,000 | 5,160 |
Total deposits | $64,118,000 | 5,396 |
Interest-bearing deposits | $58,725,000 | 5,114 |
Deposits held in domestic offices | $64,118,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 2,962 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,690,000 | 1,820 |
Subordinated debt | $0 | 255 |
All other liabilities | $526,000 | 5,596 |
Total equity capital | $14,052,000 | 3,182 |
Total bank equity capital | $14,052,000 | 3,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $11,152,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $83,733,000 | 4,688 |
Long-term assets (5+ years) | $58,421,000 | 1,385 |
Average Assets, year-to-date | $78,229,200 | 5,070 |
Average Assets, quarterly | $83,888,500 | 4,948 |
Volatile liabilities | $5,965,000 | 6,515 |
Insider loans | $1,153,000 | 3,226 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,458,000 | 4,032 |
Tier 1 (core) risk-based capital | $13,991,000 | 3,041 |
Tier 2 risk-based capital | $572,090 | 4,743 |
Total risk weighted assets | $45,673,290 | 5,413 |
Total unused commitments | $8,458,000 | 4,038 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $70,925,000 | 5,672 |
Cash and due from depository institutions | $1,338,000 | 6,730 |
Interest-bearing balances | $77,000 | 5,099 |
Securities | $19,165,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,482,000 | 5,026 |
Loan loss allowance | $514,000 | 5,589 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $373,000 | 8,541 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $567,000 | 8,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,925,000 | 5,672 |
Total liabilities | $57,783,000 | 6,048 |
Total deposits | $55,053,000 | 6,030 |
Interest-bearing deposits | $50,939,000 | 5,706 |
Deposits held in domestic offices | $55,053,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 3,538 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,092,000 | 2,818 |
Subordinated debt | $0 | 260 |
All other liabilities | $484,000 | 6,034 |
Total equity capital | $13,142,000 | 3,362 |
Total bank equity capital | $13,142,000 | 3,362 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $10,242,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $132,000 | 9,318 |
Earning assets | $68,724,000 | 5,450 |
Long-term assets (5+ years) | $43,866,000 | 1,542 |
Average Assets, year-to-date | $68,124,600 | 5,652 |
Average Assets, quarterly | $69,747,000 | 5,688 |
Volatile liabilities | $4,583,000 | 7,373 |
Insider loans | $1,520,000 | 2,592 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,403,000 | 5,523 |
Tier 1 (core) risk-based capital | $13,108,000 | 3,228 |
Tier 2 risk-based capital | $462,830 | 5,456 |
Total risk weighted assets | $36,975,130 | 6,242 |
Total unused commitments | $4,403,000 | 5,528 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $64,778,000 | 6,207 |
Cash and due from depository institutions | $2,653,000 | 7,667 |
Interest-bearing balances | $1,377,000 | 2,036 |
Securities | $18,597,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,716,000 | 5,616 |
Loan loss allowance | $439,000 | 6,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $327,000 | 9,073 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $485,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,778,000 | 6,207 |
Total liabilities | $51,891,000 | 6,659 |
Total deposits | $50,261,000 | 6,561 |
Interest-bearing deposits | $45,696,000 | 6,337 |
Deposits held in domestic offices | $50,261,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,180,000 | 3,181 |
Subordinated debt | $0 | 298 |
All other liabilities | $450,000 | 6,360 |
Total equity capital | $12,887,000 | 3,434 |
Total bank equity capital | $12,887,000 | 3,434 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $9,987,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $114,000 | 9,977 |
Earning assets | $62,690,000 | 5,980 |
Long-term assets (5+ years) | $38,180,000 | 1,620 |
Average Assets, year-to-date | $63,102,600 | 6,138 |
Average Assets, quarterly | $64,199,000 | 6,186 |
Volatile liabilities | $2,606,000 | 8,924 |
Insider loans | $1,483,000 | 2,695 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,945,000 | 6,483 |
Tier 1 (core) risk-based capital | $12,889,000 | 3,329 |
Tier 2 risk-based capital | $385,830 | 6,271 |
Total risk weighted assets | $30,812,830 | 7,004 |
Total unused commitments | $2,945,000 | 6,498 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $61,331,000 | 6,544 |
Cash and due from depository institutions | $1,923,000 | 7,769 |
Interest-bearing balances | $475,000 | 3,398 |
Securities | $19,122,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,487,000 | 5,897 |
Loan loss allowance | $403,000 | 6,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $310,000 | 9,470 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $489,000 | 9,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,331,000 | 6,544 |
Total liabilities | $49,254,000 | 7,039 |
Total deposits | $48,545,000 | 6,907 |
Interest-bearing deposits | $44,095,000 | 6,631 |
Deposits held in domestic offices | $48,545,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,641 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $180,000 | 4,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $436,000 | 6,793 |
Total equity capital | $12,077,000 | 3,650 |
Total bank equity capital | $12,077,000 | 3,650 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $9,177,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $125,000 | 10,193 |
Earning assets | $59,084,000 | 6,299 |
Long-term assets (5+ years) | $32,880,000 | 1,675 |
Average Assets, year-to-date | $60,147,800 | 6,426 |
Average Assets, quarterly | $61,039,500 | 6,500 |
Volatile liabilities | $2,133,000 | 9,479 |
Insider loans | $1,759,000 | 2,420 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,151,000 | 7,239 |
Tier 1 (core) risk-based capital | $12,077,000 | 3,516 |
Tier 2 risk-based capital | $367,940 | 6,541 |
Total risk weighted assets | $29,399,740 | 7,256 |
Total unused commitments | $2,151,000 | 7,255 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $59,941,000 | 6,647 |
Cash and due from depository institutions | $1,851,000 | 8,561 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $23,349,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,823,000 | 6,515 |
Loan loss allowance | $364,000 | 7,560 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $310,000 | 9,767 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $608,000 | 8,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,941,000 | 6,647 |
Total liabilities | $48,601,000 | 7,156 |
Total deposits | $47,010,000 | 7,091 |
Interest-bearing deposits | $43,040,000 | 6,766 |
Deposits held in domestic offices | $47,010,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,227,000 | 2,968 |
Subordinated debt | $0 | 372 |
All other liabilities | $364,000 | 6,479 |
Total equity capital | $11,340,000 | 3,593 |
Total bank equity capital | $11,340,000 | 3,593 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $8,440,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $57,185,000 | 6,437 |
Long-term assets (5+ years) | $23,546,000 | 2,229 |
Average Assets, year-to-date | $59,623,200 | 6,579 |
Average Assets, quarterly | $60,239,000 | 6,593 |
Volatile liabilities | $1,756,000 | 10,002 |
Insider loans | $1,100,000 | 3,448 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,133,000 | 7,302 |
Tier 1 (core) risk-based capital | $11,340,000 | 3,630 |
Tier 2 risk-based capital | $346,960 | 6,875 |
Total risk weighted assets | $27,739,360 | 7,585 |
Total unused commitments | $2,133,000 | 7,316 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $58,318,000 | 6,980 |
Cash and due from depository institutions | $2,769,000 | 9,438 |
Interest-bearing balances | $415,000 | 4,556 |
Securities | $24,894,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $27,885,000 | 7,335 |
Loan loss allowance | $348,000 | 8,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $138,000 | 11,786 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $532,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,318,000 | 6,980 |
Total liabilities | $47,715,000 | 7,480 |
Total deposits | $47,373,000 | 7,333 |
Interest-bearing deposits | $43,809,000 | 6,937 |
Deposits held in domestic offices | $47,373,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $342,000 | 6,970 |
Total equity capital | $10,603,000 | 3,854 |
Total bank equity capital | $10,603,000 | 3,854 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $7,703,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 8,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $55,294,000 | 6,811 |
Long-term assets (5+ years) | $17,389,000 | 2,957 |
Average Assets, year-to-date | $57,855,200 | 6,862 |
Average Assets, quarterly | $58,222,500 | 6,928 |
Volatile liabilities | $405,000 | 12,530 |
Insider loans | $1,324,000 | 2,982 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,764,000 | 7,869 |
Tier 1 (core) risk-based capital | $10,603,000 | 3,772 |
Tier 2 risk-based capital | $320,380 | 7,293 |
Total risk weighted assets | $25,602,780 | 8,024 |
Total unused commitments | $1,764,000 | 7,896 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $57,069,000 | 7,188 |
Cash and due from depository institutions | $2,784,000 | 9,137 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $20,283,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $29,440,000 | 7,150 |
Loan loss allowance | $323,000 | 8,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $170,000 | 11,893 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $492,000 | 9,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,069,000 | 7,188 |
Total liabilities | $47,263,000 | 7,671 |
Total deposits | $46,887,000 | 7,556 |
Interest-bearing deposits | $42,710,000 | 7,293 |
Deposits held in domestic offices | $46,887,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $376,000 | 7,106 |
Total equity capital | $9,806,000 | 3,954 |
Total bank equity capital | $9,806,000 | 3,954 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $6,906,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $53,723,000 | 7,029 |
Long-term assets (5+ years) | $17,956,000 | 2,819 |
Average Assets, year-to-date | $54,286,400 | 7,282 |
Average Assets, quarterly | $56,069,500 | 7,217 |
Volatile liabilities | $302,000 | 13,269 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $395,000 | 10,941 |
Tier 1 (core) risk-based capital | $9,806,000 | 3,895 |
Tier 2 risk-based capital | $323,000 | 7,246 |
Total risk weighted assets | $25,909,200 | 8,078 |
Total unused commitments | $395,000 | 10,965 |
Derivatives | $0 | 651 |