Home > The Milford Bank > Assets and Liabilities
The Milford Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $586,383,000 | 1,569 |
Cash and due from depository institutions | $15,581,000 | 1,675 |
Interest-bearing balances | $9,423,000 | 2,533 |
Securities | $100,184,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $442,212,000 | 1,405 |
Loan loss allowance | $4,145,000 | 1,703 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,567,000 | 1,771 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $18,000 | 2,251 |
All other assets | $21,821,000 | 1,301 |
Life insurance assets | $8,958,000 | 1,225 |
Total liabilities and capital | $586,383,000 | 1,554 |
Total liabilities | $540,846,000 | 1,518 |
Total deposits | $505,474,000 | 1,530 |
Interest-bearing deposits | $363,185,000 | 1,580 |
Deposits held in domestic offices | $505,474,000 | 1,528 |
% insured | 83.81% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,372,000 | 754 |
Total equity capital | $45,537,000 | 1,828 |
Total bank equity capital | $45,537,000 | 1,814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $3,888,000 | 3,011 |
Undivided profits | $41,649,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,629,000 | 2,349 |
Earning assets | $551,819,000 | 1,539 |
Long-term assets (5+ years) | $337,936,000 | 966 |
Average Assets, year-to-date | $572,223,000 | 1,545 |
Average Assets, quarterly | $583,588,500 | 1,542 |
Volatile liabilities | $42,001,000 | 1,802 |
Insider loans | $7,797,000 | 791 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,832,000 | 1,728 |
Tier 1 (core) risk-based capital | $57,602,000 | 1,681 |
Tier 2 risk-based capital | $4,245,000 | 1,251 |
Total risk weighted assets | $390,614,000 | 1,249 |
Total unused commitments | $53,832,000 | 1,728 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 79 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $580,794,000 | 1,561 |
Cash and due from depository institutions | $20,364,000 | 1,674 |
Interest-bearing balances | $14,431,000 | 2,042 |
Securities | $95,883,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $434,685,000 | 1,408 |
Loan loss allowance | $4,524,000 | 1,600 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,684,000 | 1,753 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $21,000 | 2,256 |
All other assets | $23,157,000 | 1,283 |
Life insurance assets | $8,910,000 | 1,235 |
Total liabilities and capital | $580,794,000 | 1,545 |
Total liabilities | $539,992,000 | 1,511 |
Total deposits | $497,646,000 | 1,551 |
Interest-bearing deposits | $357,003,000 | 1,582 |
Deposits held in domestic offices | $497,646,000 | 1,549 |
% insured | 82.44% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,500,000 | 1,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,846,000 | 762 |
Total equity capital | $40,802,000 | 1,870 |
Total bank equity capital | $40,802,000 | 1,861 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $3,888,000 | 3,015 |
Undivided profits | $36,914,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,544,000 | 2,384 |
Earning assets | $544,999,000 | 1,527 |
Long-term assets (5+ years) | $328,584,000 | 998 |
Average Assets, year-to-date | $568,683,000 | 1,558 |
Average Assets, quarterly | $575,374,000 | 1,549 |
Volatile liabilities | $46,123,000 | 1,635 |
Insider loans | $7,879,000 | 773 |
FHLB advances | $27,500,000 | 1,010 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,416,000 | 1,759 |
Tier 1 (core) risk-based capital | $56,903,000 | 1,693 |
Tier 2 risk-based capital | $4,624,000 | 1,178 |
Total risk weighted assets | $386,267,000 | 1,256 |
Total unused commitments | $53,416,000 | 1,759 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $569,954,000 | 1,583 |
Cash and due from depository institutions | $13,593,000 | 1,740 |
Interest-bearing balances | $6,805,000 | 2,840 |
Securities | $99,603,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $428,726,000 | 1,390 |
Loan loss allowance | $4,513,000 | 1,595 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,600,000 | 1,954 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $24,000 | 2,257 |
All other assets | $22,408,000 | 1,255 |
Life insurance assets | $8,864,000 | 1,233 |
Total liabilities and capital | $569,954,000 | 1,565 |
Total liabilities | $527,283,000 | 1,534 |
Total deposits | $496,880,000 | 1,540 |
Interest-bearing deposits | $355,831,000 | 1,571 |
Deposits held in domestic offices | $496,880,000 | 1,538 |
% insured | 83.55% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,403,000 | 693 |
Total equity capital | $42,671,000 | 1,838 |
Total bank equity capital | $42,671,000 | 1,827 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $3,888,000 | 3,026 |
Undivided profits | $38,783,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,449,000 | 2,325 |
Earning assets | $535,134,000 | 1,555 |
Long-term assets (5+ years) | $334,728,000 | 1,010 |
Average Assets, year-to-date | $564,646,000 | 1,571 |
Average Assets, quarterly | $567,049,500 | 1,568 |
Volatile liabilities | $27,536,000 | 2,151 |
Insider loans | $7,957,000 | 758 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,279,000 | 1,762 |
Tier 1 (core) risk-based capital | $56,553,000 | 1,669 |
Tier 2 risk-based capital | $4,613,000 | 1,173 |
Total risk weighted assets | $381,060,000 | 1,254 |
Total unused commitments | $53,279,000 | 1,763 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $564,145,000 | 1,598 |
Cash and due from depository institutions | $18,232,000 | 1,681 |
Interest-bearing balances | $10,485,000 | 2,513 |
Securities | $101,913,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $416,970,000 | 1,414 |
Loan loss allowance | $4,336,000 | 1,658 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,227,000 | 2,032 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $27,000 | 2,265 |
All other assets | $21,776,000 | 1,272 |
Life insurance assets | $8,819,000 | 1,253 |
Total liabilities and capital | $564,145,000 | 1,598 |
Total liabilities | $520,713,000 | 1,559 |
Total deposits | $490,989,000 | 1,572 |
Interest-bearing deposits | $343,287,000 | 1,633 |
Deposits held in domestic offices | $490,989,000 | 1,570 |
% insured | 83.12% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,724,000 | 717 |
Total equity capital | $43,432,000 | 1,823 |
Total bank equity capital | $43,432,000 | 1,822 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $3,888,000 | 3,073 |
Undivided profits | $39,544,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,421,000 | 2,241 |
Earning assets | $529,368,000 | 1,575 |
Long-term assets (5+ years) | $340,913,000 | 1,028 |
Average Assets, year-to-date | $561,992,000 | 1,591 |
Average Assets, quarterly | $561,992,000 | 1,591 |
Volatile liabilities | $24,201,000 | 2,112 |
Insider loans | $8,137,000 | 737 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $54,707,000 | 1,789 |
Tier 1 (core) risk-based capital | $56,134,000 | 1,680 |
Tier 2 risk-based capital | $4,436,000 | 1,205 |
Total risk weighted assets | $368,820,000 | 1,288 |
Total unused commitments | $54,707,000 | 1,789 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $559,839,000 | 1,604 |
Cash and due from depository institutions | $19,666,000 | 1,754 |
Interest-bearing balances | $13,322,000 | 2,072 |
Securities | $100,870,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $412,889,000 | 1,429 |
Loan loss allowance | $4,214,000 | 1,670 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,046,000 | 2,084 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $30,000 | 2,276 |
All other assets | $21,338,000 | 1,312 |
Life insurance assets | $8,776,000 | 1,259 |
Total liabilities and capital | $559,839,000 | 1,604 |
Total liabilities | $518,381,000 | 1,578 |
Total deposits | $503,886,000 | 1,549 |
Interest-bearing deposits | $352,379,000 | 1,591 |
Deposits held in domestic offices | $503,886,000 | 1,547 |
% insured | 81.62% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,495,000 | 702 |
Total equity capital | $41,458,000 | 1,840 |
Total bank equity capital | $41,458,000 | 1,838 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $3,888,000 | 3,081 |
Undivided profits | $37,570,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,392,000 | 2,349 |
Earning assets | $527,081,000 | 1,583 |
Long-term assets (5+ years) | $339,109,000 | 1,046 |
Average Assets, year-to-date | $560,994,600 | 1,583 |
Average Assets, quarterly | $560,845,000 | 1,600 |
Volatile liabilities | $1,123,000 | 4,304 |
Insider loans | $8,110,000 | 754 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,121,000 | 1,773 |
Tier 1 (core) risk-based capital | $55,699,000 | 1,685 |
Tier 2 risk-based capital | $4,314,000 | 1,232 |
Total risk weighted assets | $363,546,000 | 1,316 |
Total unused commitments | $55,121,000 | 1,773 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $561,851,000 | 1,606 |
Cash and due from depository institutions | $24,005,000 | 1,748 |
Interest-bearing balances | $18,917,000 | 1,937 |
Securities | $100,678,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $410,338,000 | 1,399 |
Loan loss allowance | $4,344,000 | 1,623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,511,000 | 1,940 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $34,000 | 2,299 |
All other assets | $21,285,000 | 1,305 |
Life insurance assets | $8,733,000 | 1,267 |
Total liabilities and capital | $561,851,000 | 1,606 |
Total liabilities | $522,784,000 | 1,565 |
Total deposits | $507,708,000 | 1,547 |
Interest-bearing deposits | $360,627,000 | 1,557 |
Deposits held in domestic offices | $507,708,000 | 1,545 |
% insured | 78.92% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $65,000 | 2,457 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,011,000 | 648 |
Total equity capital | $39,067,000 | 1,879 |
Total bank equity capital | $39,067,000 | 1,878 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $3,888,000 | 3,084 |
Undivided profits | $35,179,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,308,000 | 2,359 |
Earning assets | $529,933,000 | 1,574 |
Long-term assets (5+ years) | $339,505,000 | 1,043 |
Average Assets, year-to-date | $561,283,500 | 1,590 |
Average Assets, quarterly | $572,104,500 | 1,574 |
Volatile liabilities | $10,880,000 | 2,719 |
Insider loans | $8,174,000 | 732 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,479,000 | 1,777 |
Tier 1 (core) risk-based capital | $55,230,000 | 1,688 |
Tier 2 risk-based capital | $4,444,000 | 1,189 |
Total risk weighted assets | $362,021,000 | 1,315 |
Total unused commitments | $55,479,000 | 1,777 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $582,358,000 | 1,549 |
Cash and due from depository institutions | $49,232,000 | 1,640 |
Interest-bearing balances | $43,155,000 | 1,350 |
Securities | $104,336,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $403,416,000 | 1,392 |
Loan loss allowance | $4,268,000 | 1,642 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,615,000 | 1,921 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $41,000 | 2,307 |
All other assets | $19,718,000 | 1,335 |
Life insurance assets | $8,690,000 | 1,265 |
Total liabilities and capital | $582,358,000 | 1,549 |
Total liabilities | $538,737,000 | 1,523 |
Total deposits | $524,063,000 | 1,508 |
Interest-bearing deposits | $391,436,000 | 1,452 |
Deposits held in domestic offices | $524,063,000 | 1,508 |
% insured | 77.73% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $68,000 | 2,359 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,606,000 | 618 |
Total equity capital | $43,621,000 | 1,776 |
Total bank equity capital | $43,621,000 | 1,775 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $3,888,000 | 3,089 |
Undivided profits | $39,733,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,329,000 | 2,209 |
Earning assets | $550,907,000 | 1,526 |
Long-term assets (5+ years) | $337,260,000 | 1,055 |
Average Assets, year-to-date | $561,094,333 | 1,597 |
Average Assets, quarterly | $570,281,000 | 1,578 |
Volatile liabilities | $11,526,000 | 2,560 |
Insider loans | $6,645,000 | 853 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,683,000 | 2,038 |
Tier 1 (core) risk-based capital | $54,637,000 | 1,662 |
Tier 2 risk-based capital | $4,368,000 | 1,189 |
Total risk weighted assets | $353,766,000 | 1,307 |
Total unused commitments | $44,683,000 | 2,038 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $558,204,000 | 1,622 |
Cash and due from depository institutions | $37,685,000 | 1,703 |
Interest-bearing balances | $30,902,000 | 2,146 |
Securities | $102,356,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,944 |
Net loans & leases | $389,661,000 | 1,395 |
Loan loss allowance | $4,165,000 | 1,673 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,766,000 | 1,889 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $47,000 | 2,308 |
All other assets | $22,664,000 | 1,136 |
Life insurance assets | $8,648,000 | 1,262 |
Total liabilities and capital | $558,204,000 | 1,622 |
Total liabilities | $511,584,000 | 1,600 |
Total deposits | $497,106,000 | 1,591 |
Interest-bearing deposits | $370,032,000 | 1,538 |
Deposits held in domestic offices | $497,106,000 | 1,591 |
% insured | 79.88% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $75,000 | 2,371 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,403,000 | 620 |
Total equity capital | $46,620,000 | 1,772 |
Total bank equity capital | $46,620,000 | 1,771 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $3,888,000 | 3,088 |
Undivided profits | $42,732,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,258,000 | 2,167 |
Earning assets | $522,944,000 | 1,617 |
Long-term assets (5+ years) | $337,386,000 | 1,031 |
Average Assets, year-to-date | $550,462,500 | 1,634 |
Average Assets, quarterly | $550,462,500 | 1,634 |
Volatile liabilities | $10,617,000 | 2,609 |
Insider loans | $6,097,000 | 934 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,360,000 | 2,047 |
Tier 1 (core) risk-based capital | $54,150,000 | 1,651 |
Tier 2 risk-based capital | $4,265,000 | 1,190 |
Total risk weighted assets | $345,258,000 | 1,293 |
Total unused commitments | $43,360,000 | 2,047 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $542,721,000 | 1,657 |
Cash and due from depository institutions | $24,589,000 | 1,699 |
Interest-bearing balances | $19,296,000 | 2,750 |
Securities | $99,559,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,947 |
Net loans & leases | $392,912,000 | 1,385 |
Loan loss allowance | $4,203,000 | 1,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,933,000 | 2,059 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $55,000 | 2,303 |
All other assets | $20,648,000 | 1,158 |
Life insurance assets | $11,937,000 | 972 |
Total liabilities and capital | $542,721,000 | 1,657 |
Total liabilities | $492,061,000 | 1,629 |
Total deposits | $478,333,000 | 1,621 |
Interest-bearing deposits | $358,561,000 | 1,571 |
Deposits held in domestic offices | $478,333,000 | 1,621 |
% insured | 80.58% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,728,000 | 641 |
Total equity capital | $50,660,000 | 1,794 |
Total bank equity capital | $50,660,000 | 1,792 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $3,888,000 | 3,107 |
Undivided profits | $46,772,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,207,000 | 2,316 |
Earning assets | $511,792,000 | 1,644 |
Long-term assets (5+ years) | $339,338,000 | 1,021 |
Average Assets, year-to-date | $519,789,800 | 1,650 |
Average Assets, quarterly | $539,029,000 | 1,649 |
Volatile liabilities | $10,868,000 | 2,647 |
Insider loans | $5,243,000 | 1,047 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,267,000 | 2,008 |
Tier 1 (core) risk-based capital | $52,588,000 | 1,680 |
Tier 2 risk-based capital | $4,260,000 | 1,179 |
Total risk weighted assets | $340,807,000 | 1,290 |
Total unused commitments | $42,267,000 | 2,008 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $535,337,000 | 1,676 |
Cash and due from depository institutions | $53,349,000 | 1,736 |
Interest-bearing balances | $45,329,000 | 1,848 |
Securities | $65,050,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,976 |
Net loans & leases | $391,568,000 | 1,414 |
Loan loss allowance | $4,165,000 | 1,697 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,045,000 | 2,042 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $67,000 | 2,308 |
All other assets | $20,233,000 | 1,174 |
Life insurance assets | $11,886,000 | 960 |
Total liabilities and capital | $535,337,000 | 1,676 |
Total liabilities | $485,108,000 | 1,649 |
Total deposits | $471,476,000 | 1,635 |
Interest-bearing deposits | $349,633,000 | 1,603 |
Deposits held in domestic offices | $471,476,000 | 1,635 |
% insured | 80.25% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,632,000 | 679 |
Total equity capital | $50,229,000 | 1,835 |
Total bank equity capital | $50,229,000 | 1,834 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $3,888,000 | 3,140 |
Undivided profits | $46,341,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,245,000 | 2,339 |
Earning assets | $501,972,000 | 1,668 |
Long-term assets (5+ years) | $299,573,000 | 1,124 |
Average Assets, year-to-date | $514,057,000 | 1,684 |
Average Assets, quarterly | $531,875,500 | 1,665 |
Volatile liabilities | $10,516,000 | 2,779 |
Insider loans | $5,068,000 | 1,100 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,794,000 | 1,975 |
Tier 1 (core) risk-based capital | $52,177,000 | 1,702 |
Tier 2 risk-based capital | $4,074,000 | 1,211 |
Total risk weighted assets | $325,778,000 | 1,313 |
Total unused commitments | $43,794,000 | 1,975 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $528,414,000 | 1,671 |
Cash and due from depository institutions | $59,722,000 | 1,718 |
Interest-bearing balances | $52,266,000 | 1,649 |
Securities | $46,082,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,001 |
Net loans & leases | $396,983,000 | 1,411 |
Loan loss allowance | $4,227,000 | 1,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,154,000 | 2,011 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $79,000 | 2,307 |
All other assets | $20,369,000 | 1,154 |
Life insurance assets | $11,834,000 | 938 |
Total liabilities and capital | $528,414,000 | 1,671 |
Total liabilities | $478,365,000 | 1,653 |
Total deposits | $464,947,000 | 1,629 |
Interest-bearing deposits | $346,376,000 | 1,596 |
Deposits held in domestic offices | $464,947,000 | 1,629 |
% insured | 80.95% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,418,000 | 657 |
Total equity capital | $50,049,000 | 1,803 |
Total bank equity capital | $50,049,000 | 1,802 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $3,888,000 | 3,141 |
Undivided profits | $46,161,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,202,000 | 2,368 |
Earning assets | $495,356,000 | 1,664 |
Long-term assets (5+ years) | $281,670,000 | 1,148 |
Average Assets, year-to-date | $506,963,667 | 1,689 |
Average Assets, quarterly | $519,333,500 | 1,686 |
Volatile liabilities | $10,771,000 | 2,771 |
Insider loans | $5,114,000 | 1,100 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,458,000 | 2,059 |
Tier 1 (core) risk-based capital | $51,539,000 | 1,682 |
Tier 2 risk-based capital | $4,034,000 | 1,197 |
Total risk weighted assets | $322,504,000 | 1,287 |
Total unused commitments | $40,458,000 | 2,059 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $510,253,000 | 1,702 |
Cash and due from depository institutions | $55,701,000 | 1,698 |
Interest-bearing balances | $46,321,000 | 1,845 |
Securities | $21,155,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,095 |
Net loans & leases | $407,975,000 | 1,388 |
Loan loss allowance | $4,312,000 | 1,639 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,268,000 | 1,999 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $94,000 | 2,297 |
All other assets | $20,035,000 | 1,153 |
Life insurance assets | $11,784,000 | 912 |
Total liabilities and capital | $510,253,000 | 1,702 |
Total liabilities | $461,098,000 | 1,692 |
Total deposits | $448,280,000 | 1,655 |
Interest-bearing deposits | $333,707,000 | 1,621 |
Deposits held in domestic offices | $448,280,000 | 1,655 |
% insured | 82.39% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,818,000 | 689 |
Total equity capital | $49,155,000 | 1,790 |
Total bank equity capital | $49,155,000 | 1,790 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $3,888,000 | 3,148 |
Undivided profits | $45,267,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,199,000 | 2,339 |
Earning assets | $475,476,000 | 1,706 |
Long-term assets (5+ years) | $257,736,000 | 1,158 |
Average Assets, year-to-date | $496,238,500 | 1,710 |
Average Assets, quarterly | $496,238,500 | 1,710 |
Volatile liabilities | $7,264,000 | 3,243 |
Insider loans | $5,160,000 | 1,098 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,693,000 | 2,072 |
Tier 1 (core) risk-based capital | $50,952,000 | 1,669 |
Tier 2 risk-based capital | $4,065,000 | 1,172 |
Total risk weighted assets | $324,878,000 | 1,265 |
Total unused commitments | $38,693,000 | 2,072 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $482,224,000 | 1,717 |
Cash and due from depository institutions | $37,501,000 | 1,697 |
Interest-bearing balances | $30,366,000 | 2,168 |
Securities | $12,490,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,154 |
Net loans & leases | $406,755,000 | 1,371 |
Loan loss allowance | $4,331,000 | 1,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,297,000 | 1,983 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $120,000 | 2,261 |
All other assets | $20,036,000 | 1,138 |
Life insurance assets | $11,734,000 | 897 |
Total liabilities and capital | $482,224,000 | 1,717 |
Total liabilities | $433,241,000 | 1,704 |
Total deposits | $420,366,000 | 1,668 |
Interest-bearing deposits | $322,269,000 | 1,605 |
Deposits held in domestic offices | $420,366,000 | 1,668 |
% insured | 83.20% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,875,000 | 704 |
Total equity capital | $48,983,000 | 1,795 |
Total bank equity capital | $48,983,000 | 1,794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $3,888,000 | 3,143 |
Undivided profits | $45,095,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,209,000 | 2,501 |
Earning assets | $449,636,000 | 1,707 |
Long-term assets (5+ years) | $256,542,000 | 1,093 |
Average Assets, year-to-date | $472,359,400 | 1,634 |
Average Assets, quarterly | $480,652,000 | 1,701 |
Volatile liabilities | $7,258,000 | 3,308 |
Insider loans | $5,207,000 | 1,094 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,578,000 | 2,023 |
Tier 1 (core) risk-based capital | $50,479,000 | 1,653 |
Tier 2 risk-based capital | $4,099,000 | 1,149 |
Total risk weighted assets | $327,666,000 | 1,246 |
Total unused commitments | $37,578,000 | 2,023 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $479,080,000 | 1,692 |
Cash and due from depository institutions | $23,028,000 | 1,668 |
Interest-bearing balances | $15,150,000 | 2,858 |
Securities | $13,901,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,177 |
Net loans & leases | $416,691,000 | 1,370 |
Loan loss allowance | $4,011,000 | 1,671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,386,000 | 1,954 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $144,000 | 2,214 |
All other assets | $19,905,000 | 1,129 |
Life insurance assets | $11,680,000 | 874 |
Total liabilities and capital | $479,080,000 | 1,692 |
Total liabilities | $430,162,000 | 1,690 |
Total deposits | $408,006,000 | 1,667 |
Interest-bearing deposits | $307,752,000 | 1,626 |
Deposits held in domestic offices | $408,006,000 | 1,667 |
% insured | 82.69% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,016,000 | 1,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,140,000 | 735 |
Total equity capital | $48,918,000 | 1,785 |
Total bank equity capital | $48,918,000 | 1,784 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $3,888,000 | 3,149 |
Undivided profits | $45,030,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,234,000 | 2,566 |
Earning assets | $445,767,000 | 1,695 |
Long-term assets (5+ years) | $259,209,000 | 1,032 |
Average Assets, year-to-date | $469,893,250 | 1,620 |
Average Assets, quarterly | $486,102,000 | 1,653 |
Volatile liabilities | $16,935,000 | 2,350 |
Insider loans | $5,252,000 | 1,104 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,239,000 | 1,925 |
Tier 1 (core) risk-based capital | $50,210,000 | 1,644 |
Tier 2 risk-based capital | $4,111,000 | 1,132 |
Total risk weighted assets | $330,492,000 | 1,226 |
Total unused commitments | $40,239,000 | 1,925 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $493,124,000 | 1,635 |
Cash and due from depository institutions | $36,517,000 | 1,675 |
Interest-bearing balances | $28,089,000 | 2,068 |
Securities | $15,338,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,294 |
Net loans & leases | $415,461,000 | 1,363 |
Loan loss allowance | $3,877,000 | 1,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,479,000 | 1,941 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $164,000 | 2,193 |
All other assets | $20,140,000 | 1,109 |
Life insurance assets | $11,627,000 | 878 |
Total liabilities and capital | $493,124,000 | 1,635 |
Total liabilities | $444,625,000 | 1,621 |
Total deposits | $412,886,000 | 1,630 |
Interest-bearing deposits | $306,834,000 | 1,610 |
Deposits held in domestic offices | $412,886,000 | 1,630 |
% insured | 83.44% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,016,000 | 1,356 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,723,000 | 747 |
Total equity capital | $48,499,000 | 1,767 |
Total bank equity capital | $48,499,000 | 1,767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $3,888,000 | 3,158 |
Undivided profits | $44,611,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,287,000 | 2,431 |
Earning assets | $458,913,000 | 1,628 |
Long-term assets (5+ years) | $248,591,000 | 1,039 |
Average Assets, year-to-date | $466,831,000 | 1,598 |
Average Assets, quarterly | $475,387,500 | 1,612 |
Volatile liabilities | $38,356,000 | 1,420 |
Insider loans | $5,295,000 | 1,107 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,620,000 | 1,929 |
Tier 1 (core) risk-based capital | $49,765,000 | 1,620 |
Tier 2 risk-based capital | $3,977,000 | 1,165 |
Total risk weighted assets | $332,096,000 | 1,242 |
Total unused commitments | $39,620,000 | 1,929 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $457,651,000 | 1,591 |
Cash and due from depository institutions | $22,454,000 | 1,695 |
Interest-bearing balances | $14,021,000 | 2,473 |
Securities | $18,238,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,322 |
Net loans & leases | $390,782,000 | 1,309 |
Loan loss allowance | $3,533,000 | 1,709 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,582,000 | 1,915 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $190,000 | 2,160 |
All other assets | $20,380,000 | 1,070 |
Life insurance assets | $11,574,000 | 874 |
Total liabilities and capital | $457,651,000 | 1,591 |
Total liabilities | $409,316,000 | 1,578 |
Total deposits | $363,153,000 | 1,678 |
Interest-bearing deposits | $287,975,000 | 1,628 |
Deposits held in domestic offices | $363,153,000 | 1,678 |
% insured | 84.70% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,163,000 | 707 |
Total equity capital | $48,335,000 | 1,730 |
Total bank equity capital | $48,335,000 | 1,730 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $3,888,000 | 3,188 |
Undivided profits | $44,447,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,215,000 | 2,275 |
Earning assets | $423,066,000 | 1,596 |
Long-term assets (5+ years) | $241,809,000 | 1,029 |
Average Assets, year-to-date | $453,684,500 | 1,597 |
Average Assets, quarterly | $453,684,500 | 1,597 |
Volatile liabilities | $53,433,000 | 1,110 |
Insider loans | $4,285,000 | 1,292 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,298,000 | 1,808 |
Tier 1 (core) risk-based capital | $49,628,000 | 1,607 |
Tier 2 risk-based capital | $3,633,000 | 1,204 |
Total risk weighted assets | $332,227,000 | 1,239 |
Total unused commitments | $42,298,000 | 1,808 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 84 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $449,718,000 | 1,607 |
Cash and due from depository institutions | $14,524,000 | 1,655 |
Interest-bearing balances | $6,918,000 | 3,314 |
Securities | $20,543,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,340 |
Net loans & leases | $388,620,000 | 1,316 |
Loan loss allowance | $3,092,000 | 1,832 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,560,000 | 1,927 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $210,000 | 2,146 |
All other assets | $20,236,000 | 1,053 |
Life insurance assets | $11,521,000 | 866 |
Total liabilities and capital | $449,718,000 | 1,607 |
Total liabilities | $402,014,000 | 1,596 |
Total deposits | $360,615,000 | 1,676 |
Interest-bearing deposits | $286,310,000 | 1,634 |
Deposits held in domestic offices | $360,615,000 | 1,676 |
% insured | 84.27% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,399,000 | 638 |
Total equity capital | $47,704,000 | 1,733 |
Total bank equity capital | $47,704,000 | 1,733 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $3,888,000 | 3,221 |
Undivided profits | $43,816,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,248,000 | 2,309 |
Earning assets | $416,106,000 | 1,615 |
Long-term assets (5+ years) | $229,014,000 | 1,052 |
Average Assets, year-to-date | $447,504,400 | 1,565 |
Average Assets, quarterly | $449,045,000 | 1,595 |
Volatile liabilities | $43,583,000 | 1,296 |
Insider loans | $4,285,000 | 1,286 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,802,000 | 1,773 |
Tier 1 (core) risk-based capital | $49,392,000 | 1,616 |
Tier 2 risk-based capital | $3,192,000 | 1,656 |
Total risk weighted assets | $331,459,000 | 1,570 |
Total unused commitments | $42,802,000 | 1,773 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $448,372,000 | 1,609 |
Cash and due from depository institutions | $17,955,000 | 1,619 |
Interest-bearing balances | $9,108,000 | 2,901 |
Securities | $21,541,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,364 |
Net loans & leases | $383,181,000 | 1,337 |
Loan loss allowance | $3,055,000 | 1,882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,302,000 | 2,011 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $241,000 | 2,119 |
All other assets | $20,127,000 | 1,064 |
Life insurance assets | $11,466,000 | 866 |
Total liabilities and capital | $448,372,000 | 1,609 |
Total liabilities | $401,458,000 | 1,595 |
Total deposits | $357,407,000 | 1,687 |
Interest-bearing deposits | $278,333,000 | 1,658 |
Deposits held in domestic offices | $357,407,000 | 1,687 |
% insured | 83.82% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 815 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,551,000 | 660 |
Total equity capital | $46,914,000 | 1,755 |
Total bank equity capital | $46,914,000 | 1,755 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $3,888,000 | 3,261 |
Undivided profits | $43,026,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,251,000 | 2,368 |
Earning assets | $413,855,000 | 1,611 |
Long-term assets (5+ years) | $219,601,000 | 1,064 |
Average Assets, year-to-date | $446,951,000 | 1,570 |
Average Assets, quarterly | $449,128,000 | 1,589 |
Volatile liabilities | $45,995,000 | 1,234 |
Insider loans | $4,325,000 | 1,288 |
FHLB advances | $32,500,000 | 750 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,774,000 | 1,774 |
Tier 1 (core) risk-based capital | $49,131,000 | 1,624 |
Tier 2 risk-based capital | $3,155,000 | 1,686 |
Total risk weighted assets | $328,891,000 | 1,578 |
Total unused commitments | $42,774,000 | 1,774 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $449,884,000 | 1,589 |
Cash and due from depository institutions | $27,477,000 | 1,634 |
Interest-bearing balances | $19,582,000 | 1,717 |
Securities | $17,259,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,292 |
Net loans & leases | $379,159,000 | 1,342 |
Loan loss allowance | $3,089,000 | 1,851 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,398,000 | 1,988 |
Other real estate owned | $0 | 1,634 |
Goodwill and other intangibles | $268,000 | 2,094 |
All other assets | $20,298,000 | 1,070 |
Life insurance assets | $11,410,000 | 865 |
Total liabilities and capital | $449,884,000 | 1,589 |
Total liabilities | $403,329,000 | 1,575 |
Total deposits | $354,163,000 | 1,689 |
Interest-bearing deposits | $276,529,000 | 1,669 |
Deposits held in domestic offices | $354,163,000 | 1,689 |
% insured | 85.22% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,946,000 | 760 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,220,000 | 612 |
Total equity capital | $46,555,000 | 1,746 |
Total bank equity capital | $46,555,000 | 1,746 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $3,888,000 | 3,282 |
Undivided profits | $42,667,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,290,000 | 2,293 |
Earning assets | $416,025,000 | 1,591 |
Long-term assets (5+ years) | $216,820,000 | 1,075 |
Average Assets, year-to-date | $446,477,330 | 1,573 |
Average Assets, quarterly | $448,775,500 | 1,576 |
Volatile liabilities | $51,355,000 | 1,145 |
Insider loans | $4,366,000 | 1,298 |
FHLB advances | $37,946,000 | 704 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,309,000 | 1,713 |
Tier 1 (core) risk-based capital | $48,808,000 | 1,616 |
Tier 2 risk-based capital | $3,189,000 | 1,665 |
Total risk weighted assets | $326,713,000 | 1,572 |
Total unused commitments | $45,309,000 | 1,713 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $447,667,000 | 1,594 |
Cash and due from depository institutions | $19,803,000 | 1,670 |
Interest-bearing balances | $11,866,000 | 2,524 |
Securities | $18,685,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,391 |
Net loans & leases | $383,164,000 | 1,327 |
Loan loss allowance | $3,088,000 | 1,849 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,217,000 | 2,036 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $296,000 | 2,066 |
All other assets | $20,477,000 | 1,066 |
Life insurance assets | $11,354,000 | 870 |
Total liabilities and capital | $447,667,000 | 1,594 |
Total liabilities | $401,627,000 | 1,576 |
Total deposits | $340,709,000 | 1,742 |
Interest-bearing deposits | $272,133,000 | 1,697 |
Deposits held in domestic offices | $340,709,000 | 1,742 |
% insured | 86.89% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,918,000 | 616 |
Total equity capital | $46,040,000 | 1,729 |
Total bank equity capital | $46,040,000 | 1,729 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $3,888,000 | 3,309 |
Undivided profits | $42,152,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,282,000 | 2,271 |
Earning assets | $413,740,000 | 1,600 |
Long-term assets (5+ years) | $221,619,000 | 1,057 |
Average Assets, year-to-date | $444,774,000 | 1,585 |
Average Assets, quarterly | $444,774,000 | 1,585 |
Volatile liabilities | $61,506,000 | 967 |
Insider loans | $4,011,000 | 1,398 |
FHLB advances | $50,000,000 | 536 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,143,000 | 1,743 |
Tier 1 (core) risk-based capital | $48,480,000 | 1,610 |
Tier 2 risk-based capital | $3,188,000 | 1,670 |
Total risk weighted assets | $330,441,000 | 1,554 |
Total unused commitments | $44,143,000 | 1,743 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $441,881,000 | 1,598 |
Cash and due from depository institutions | $15,913,000 | 1,637 |
Interest-bearing balances | $6,746,000 | 3,141 |
Securities | $19,102,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,185 |
Net loans & leases | $381,480,000 | 1,326 |
Loan loss allowance | $3,066,000 | 1,853 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,911,000 | 2,091 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $321,000 | 2,058 |
All other assets | $20,129,000 | 1,084 |
Life insurance assets | $11,300,000 | 875 |
Total liabilities and capital | $441,881,000 | 1,598 |
Total liabilities | $396,348,000 | 1,585 |
Total deposits | $345,752,000 | 1,704 |
Interest-bearing deposits | $277,527,000 | 1,655 |
Deposits held in domestic offices | $345,752,000 | 1,704 |
% insured | 85.60% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,596,000 | 608 |
Total equity capital | $45,533,000 | 1,706 |
Total bank equity capital | $45,533,000 | 1,706 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $3,888,000 | 3,328 |
Undivided profits | $41,645,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,236,000 | 2,344 |
Earning assets | $407,353,000 | 1,598 |
Long-term assets (5+ years) | $226,337,000 | 1,045 |
Average Assets, year-to-date | $439,451,800 | 1,563 |
Average Assets, quarterly | $438,563,000 | 1,597 |
Volatile liabilities | $36,179,000 | 1,524 |
Insider loans | $4,040,000 | 1,385 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,872,000 | 1,784 |
Tier 1 (core) risk-based capital | $48,140,000 | 1,604 |
Tier 2 risk-based capital | $3,166,000 | 1,689 |
Total risk weighted assets | $327,150,000 | 1,568 |
Total unused commitments | $41,872,000 | 1,784 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 88 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $435,245,000 | 1,613 |
Cash and due from depository institutions | $18,708,000 | 1,610 |
Interest-bearing balances | $9,883,000 | 2,458 |
Securities | $19,437,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,114 |
Net loans & leases | $371,385,000 | 1,353 |
Loan loss allowance | $2,960,000 | 1,921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,100,000 | 2,033 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $346,000 | 2,042 |
All other assets | $20,244,000 | 1,083 |
Life insurance assets | $11,244,000 | 876 |
Total liabilities and capital | $435,245,000 | 1,613 |
Total liabilities | $390,533,000 | 1,604 |
Total deposits | $344,616,000 | 1,708 |
Interest-bearing deposits | $275,684,000 | 1,653 |
Deposits held in domestic offices | $344,616,000 | 1,708 |
% insured | 85.74% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,917,000 | 591 |
Total equity capital | $44,712,000 | 1,701 |
Total bank equity capital | $44,712,000 | 1,701 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $3,888,000 | 3,358 |
Undivided profits | $40,824,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,218,000 | 2,469 |
Earning assets | $400,730,000 | 1,625 |
Long-term assets (5+ years) | $222,682,000 | 1,052 |
Average Assets, year-to-date | $438,844,500 | 1,576 |
Average Assets, quarterly | $435,947,500 | 1,603 |
Volatile liabilities | $25,774,000 | 1,894 |
Insider loans | $553,000 | 3,597 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,683,000 | 1,876 |
Tier 1 (core) risk-based capital | $47,678,000 | 1,615 |
Tier 2 risk-based capital | $3,060,000 | 1,735 |
Total risk weighted assets | $315,646,000 | 1,601 |
Total unused commitments | $39,683,000 | 1,876 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $436,650,000 | 1,605 |
Cash and due from depository institutions | $17,539,000 | 1,659 |
Interest-bearing balances | $8,603,000 | 2,733 |
Securities | $21,678,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,207 |
Net loans & leases | $371,702,000 | 1,340 |
Loan loss allowance | $3,226,000 | 1,774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,185,000 | 2,006 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $372,000 | 2,016 |
All other assets | $20,149,000 | 1,073 |
Life insurance assets | $11,187,000 | 876 |
Total liabilities and capital | $436,650,000 | 1,605 |
Total liabilities | $392,449,000 | 1,599 |
Total deposits | $351,658,000 | 1,668 |
Interest-bearing deposits | $285,405,000 | 1,610 |
Deposits held in domestic offices | $351,658,000 | 1,668 |
% insured | 87.23% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,791,000 | 584 |
Total equity capital | $44,201,000 | 1,713 |
Total bank equity capital | $44,201,000 | 1,713 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $3,888,000 | 3,387 |
Undivided profits | $40,313,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,211,000 | 2,300 |
Earning assets | $402,008,000 | 1,623 |
Long-term assets (5+ years) | $222,903,000 | 1,053 |
Average Assets, year-to-date | $440,044,330 | 1,584 |
Average Assets, quarterly | $439,219,500 | 1,592 |
Volatile liabilities | $16,032,000 | 2,476 |
Insider loans | $560,000 | 3,598 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,111,000 | 1,932 |
Tier 1 (core) risk-based capital | $47,167,000 | 1,611 |
Tier 2 risk-based capital | $3,326,000 | 1,608 |
Total risk weighted assets | $317,947,000 | 1,587 |
Total unused commitments | $38,111,000 | 1,932 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $441,789,000 | 1,594 |
Cash and due from depository institutions | $18,279,000 | 1,689 |
Interest-bearing balances | $10,545,000 | 2,680 |
Securities | $23,495,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 1,482 |
Net loans & leases | $372,372,000 | 1,333 |
Loan loss allowance | $3,280,000 | 1,768 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,205,000 | 2,007 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $401,000 | 1,994 |
All other assets | $20,648,000 | 1,043 |
Life insurance assets | $11,126,000 | 882 |
Total liabilities and capital | $441,789,000 | 1,594 |
Total liabilities | $397,900,000 | 1,578 |
Total deposits | $346,032,000 | 1,699 |
Interest-bearing deposits | $281,942,000 | 1,645 |
Deposits held in domestic offices | $346,032,000 | 1,699 |
% insured | 86.13% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,559,000 | 734 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,309,000 | 584 |
Total equity capital | $43,889,000 | 1,717 |
Total bank equity capital | $43,889,000 | 1,717 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $3,888,000 | 3,421 |
Undivided profits | $40,001,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,217,000 | 2,219 |
Earning assets | $407,801,000 | 1,600 |
Long-term assets (5+ years) | $224,122,000 | 1,058 |
Average Assets, year-to-date | $441,741,500 | 1,588 |
Average Assets, quarterly | $441,741,500 | 1,588 |
Volatile liabilities | $27,589,000 | 1,721 |
Insider loans | $570,000 | 3,623 |
FHLB advances | $41,559,000 | 693 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,513,000 | 2,024 |
Tier 1 (core) risk-based capital | $46,268,000 | 1,627 |
Tier 2 risk-based capital | $3,380,000 | 1,584 |
Total risk weighted assets | $319,270,000 | 1,566 |
Total unused commitments | $35,513,000 | 2,024 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $441,694,000 | 1,605 |
Cash and due from depository institutions | $18,457,000 | 1,673 |
Interest-bearing balances | $10,107,000 | 2,579 |
Securities | $24,718,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,213 |
Net loans & leases | $372,291,000 | 1,329 |
Loan loss allowance | $3,381,000 | 1,719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,300,000 | 1,997 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $431,000 | 1,977 |
All other assets | $20,472,000 | 1,051 |
Life insurance assets | $11,066,000 | 889 |
Total liabilities and capital | $441,694,000 | 1,605 |
Total liabilities | $397,986,000 | 1,586 |
Total deposits | $350,154,000 | 1,678 |
Interest-bearing deposits | $285,232,000 | 1,612 |
Deposits held in domestic offices | $350,154,000 | 1,678 |
% insured | 85.38% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,234,000 | 827 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,598,000 | 588 |
Total equity capital | $43,708,000 | 1,743 |
Total bank equity capital | $43,708,000 | 1,743 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $3,888,000 | 3,465 |
Undivided profits | $39,820,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,216,000 | 2,351 |
Earning assets | $407,141,000 | 1,609 |
Long-term assets (5+ years) | $240,250,000 | 1,008 |
Average Assets, year-to-date | $430,616,400 | 1,612 |
Average Assets, quarterly | $437,545,500 | 1,610 |
Volatile liabilities | $38,263,000 | 1,396 |
Insider loans | $584,000 | 3,652 |
FHLB advances | $37,234,000 | 785 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,412,000 | 1,995 |
Tier 1 (core) risk-based capital | $45,884,000 | 1,632 |
Tier 2 risk-based capital | $3,481,000 | 1,549 |
Total risk weighted assets | $321,454,000 | 1,570 |
Total unused commitments | $35,412,000 | 1,995 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $433,397,000 | 1,633 |
Cash and due from depository institutions | $15,389,000 | 1,699 |
Interest-bearing balances | $6,784,000 | 3,244 |
Securities | $26,624,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,265 |
Net loans & leases | $361,450,000 | 1,370 |
Loan loss allowance | $3,365,000 | 1,768 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,403,000 | 1,971 |
Other real estate owned | $60,000 | 1,699 |
Goodwill and other intangibles | $460,000 | 1,942 |
All other assets | $23,986,000 | 942 |
Life insurance assets | $11,004,000 | 900 |
Total liabilities and capital | $433,397,000 | 1,633 |
Total liabilities | $388,575,000 | 1,626 |
Total deposits | $350,242,000 | 1,674 |
Interest-bearing deposits | $288,782,000 | 1,601 |
Deposits held in domestic offices | $350,242,000 | 1,674 |
% insured | 84.92% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,446,000 | 994 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,887,000 | 601 |
Total equity capital | $44,822,000 | 1,724 |
Total bank equity capital | $44,822,000 | 1,724 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $3,888,000 | 3,491 |
Undivided profits | $40,934,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,183,000 | 2,415 |
Earning assets | $394,883,000 | 1,659 |
Long-term assets (5+ years) | $234,132,000 | 1,034 |
Average Assets, year-to-date | $427,847,000 | 1,623 |
Average Assets, quarterly | $431,846,000 | 1,633 |
Volatile liabilities | $28,473,000 | 1,713 |
Insider loans | $596,000 | 3,682 |
FHLB advances | $27,446,000 | 956 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,666,000 | 2,029 |
Tier 1 (core) risk-based capital | $47,279,000 | 1,603 |
Tier 2 risk-based capital | $3,465,000 | 1,556 |
Total risk weighted assets | $320,120,000 | 1,578 |
Total unused commitments | $34,666,000 | 2,029 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $430,295,000 | 1,635 |
Cash and due from depository institutions | $13,835,000 | 1,689 |
Interest-bearing balances | $6,334,000 | 3,345 |
Securities | $27,523,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,313 |
Net loans & leases | $361,429,000 | 1,359 |
Loan loss allowance | $3,368,000 | 1,751 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,431,000 | 1,971 |
Other real estate owned | $138,000 | 1,689 |
Goodwill and other intangibles | $478,000 | 1,921 |
All other assets | $21,436,000 | 1,023 |
Life insurance assets | $10,943,000 | 890 |
Total liabilities and capital | $430,295,000 | 1,635 |
Total liabilities | $386,009,000 | 1,626 |
Total deposits | $360,733,000 | 1,627 |
Interest-bearing deposits | $299,545,000 | 1,545 |
Deposits held in domestic offices | $360,733,000 | 1,627 |
% insured | 84.76% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,553,000 | 1,501 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,723,000 | 594 |
Total equity capital | $44,286,000 | 1,734 |
Total bank equity capital | $44,286,000 | 1,734 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $3,888,000 | 3,514 |
Undivided profits | $40,398,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,139,000 | 2,311 |
Earning assets | $395,311,000 | 1,649 |
Long-term assets (5+ years) | $231,232,000 | 1,046 |
Average Assets, year-to-date | $425,997,000 | 1,630 |
Average Assets, quarterly | $429,278,500 | 1,630 |
Volatile liabilities | $15,844,000 | 2,395 |
Insider loans | $608,000 | 3,688 |
FHLB advances | $14,553,000 | 1,444 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,949,000 | 2,047 |
Tier 1 (core) risk-based capital | $46,767,000 | 1,608 |
Tier 2 risk-based capital | $3,468,000 | 1,556 |
Total risk weighted assets | $317,825,000 | 1,575 |
Total unused commitments | $34,949,000 | 2,047 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $428,262,000 | 1,653 |
Cash and due from depository institutions | $17,240,000 | 1,704 |
Interest-bearing balances | $9,853,000 | 2,870 |
Securities | $28,146,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
Net loans & leases | $354,551,000 | 1,371 |
Loan loss allowance | $3,329,000 | 1,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,414,000 | 1,971 |
Other real estate owned | $715,000 | 1,704 |
Goodwill and other intangibles | $506,000 | 1,900 |
All other assets | $21,665,000 | 1,011 |
Life insurance assets | $10,880,000 | 891 |
Total liabilities and capital | $428,262,000 | 1,653 |
Total liabilities | $384,274,000 | 1,643 |
Total deposits | $355,588,000 | 1,660 |
Interest-bearing deposits | $295,356,000 | 1,573 |
Deposits held in domestic offices | $355,588,000 | 1,659 |
% insured | 84.52% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,299,000 | 1,202 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,387,000 | 604 |
Total equity capital | $43,988,000 | 1,722 |
Total bank equity capital | $43,988,000 | 1,722 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $3,888,000 | 3,539 |
Undivided profits | $40,100,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,051,000 | 2,406 |
Earning assets | $392,575,000 | 1,655 |
Long-term assets (5+ years) | $239,817,000 | 1,016 |
Average Assets, year-to-date | $423,848,000 | 1,650 |
Average Assets, quarterly | $423,848,000 | 1,650 |
Volatile liabilities | $20,338,000 | 2,010 |
Insider loans | $620,000 | 3,715 |
FHLB advances | $18,299,000 | 1,151 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,211,000 | 2,049 |
Tier 1 (core) risk-based capital | $46,564,000 | 1,606 |
Tier 2 risk-based capital | $3,429,000 | 1,561 |
Total risk weighted assets | $310,298,000 | 1,598 |
Total unused commitments | $35,211,000 | 2,049 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $419,434,000 | 1,662 |
Cash and due from depository institutions | $15,711,000 | 1,675 |
Interest-bearing balances | $7,288,000 | 3,204 |
Securities | $28,919,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,374 |
Net loans & leases | $347,126,000 | 1,394 |
Loan loss allowance | $3,258,000 | 1,793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,303,000 | 2,018 |
Other real estate owned | $870,000 | 1,675 |
Goodwill and other intangibles | $530,000 | 1,881 |
All other assets | $20,949,000 | 1,038 |
Life insurance assets | $10,820,000 | 886 |
Total liabilities and capital | $419,434,000 | 1,662 |
Total liabilities | $375,649,000 | 1,660 |
Total deposits | $353,774,000 | 1,645 |
Interest-bearing deposits | $292,211,000 | 1,563 |
Deposits held in domestic offices | $353,774,000 | 1,645 |
% insured | 85.18% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,558,000 | 1,640 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,317,000 | 616 |
Total equity capital | $43,785,000 | 1,722 |
Total bank equity capital | $43,785,000 | 1,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $3,888,000 | 3,569 |
Undivided profits | $39,897,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,077,000 | 2,514 |
Earning assets | $383,359,000 | 1,675 |
Long-term assets (5+ years) | $241,033,000 | 993 |
Average Assets, year-to-date | $410,931,400 | 1,642 |
Average Assets, quarterly | $420,365,500 | 1,651 |
Volatile liabilities | $14,402,000 | 2,533 |
Insider loans | $623,000 | 3,756 |
FHLB advances | $11,558,000 | 1,578 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,969,000 | 1,934 |
Tier 1 (core) risk-based capital | $46,384,000 | 1,605 |
Tier 2 risk-based capital | $3,358,000 | 1,586 |
Total risk weighted assets | $301,560,000 | 1,627 |
Total unused commitments | $36,969,000 | 1,934 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $421,297,000 | 1,659 |
Cash and due from depository institutions | $18,632,000 | 1,705 |
Interest-bearing balances | $10,147,000 | 2,750 |
Securities | $28,033,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,450 |
Net loans & leases | $346,605,000 | 1,375 |
Loan loss allowance | $3,358,000 | 1,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,707,000 | 1,901 |
Other real estate owned | $917,000 | 1,705 |
Goodwill and other intangibles | $548,000 | 1,865 |
All other assets | $20,829,000 | 1,013 |
Life insurance assets | $10,755,000 | 881 |
Total liabilities and capital | $421,297,000 | 1,659 |
Total liabilities | $377,376,000 | 1,645 |
Total deposits | $349,806,000 | 1,650 |
Interest-bearing deposits | $287,375,000 | 1,570 |
Deposits held in domestic offices | $349,806,000 | 1,650 |
% insured | 85.05% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,219,000 | 1,358 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,351,000 | 640 |
Total equity capital | $43,921,000 | 1,749 |
Total bank equity capital | $43,921,000 | 1,749 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $3,888,000 | 3,599 |
Undivided profits | $40,033,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,125,000 | 2,419 |
Earning assets | $384,811,000 | 1,668 |
Long-term assets (5+ years) | $239,174,000 | 990 |
Average Assets, year-to-date | $408,805,750 | 1,658 |
Average Assets, quarterly | $419,144,000 | 1,648 |
Volatile liabilities | $20,119,000 | 2,061 |
Insider loans | $631,000 | 3,790 |
FHLB advances | $17,219,000 | 1,307 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,626,000 | 1,950 |
Tier 1 (core) risk-based capital | $46,247,000 | 1,601 |
Tier 2 risk-based capital | $3,458,000 | 1,526 |
Total risk weighted assets | $302,213,000 | 1,601 |
Total unused commitments | $36,626,000 | 1,951 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $416,991,000 | 1,652 |
Cash and due from depository institutions | $26,288,000 | 1,702 |
Interest-bearing balances | $18,749,000 | 1,699 |
Securities | $22,952,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,459 |
Net loans & leases | $339,681,000 | 1,392 |
Loan loss allowance | $3,492,000 | 1,684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,792,000 | 1,873 |
Other real estate owned | $1,449,000 | 1,702 |
Goodwill and other intangibles | $571,000 | 1,842 |
All other assets | $20,247,000 | 1,026 |
Life insurance assets | $11,079,000 | 858 |
Total liabilities and capital | $416,991,000 | 1,652 |
Total liabilities | $373,512,000 | 1,640 |
Total deposits | $357,284,000 | 1,612 |
Interest-bearing deposits | $293,206,000 | 1,539 |
Deposits held in domestic offices | $357,284,000 | 1,612 |
% insured | 84.98% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,146,000 | 2,212 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,082,000 | 642 |
Total equity capital | $43,479,000 | 1,756 |
Total bank equity capital | $43,479,000 | 1,756 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $3,888,000 | 3,630 |
Undivided profits | $39,591,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,123,000 | 2,310 |
Earning assets | $381,393,000 | 1,667 |
Long-term assets (5+ years) | $209,815,000 | 1,092 |
Average Assets, year-to-date | $404,642,000 | 1,667 |
Average Assets, quarterly | $408,616,500 | 1,669 |
Volatile liabilities | $10,545,000 | 2,962 |
Insider loans | $251,000 | 4,599 |
FHLB advances | $6,146,000 | 2,137 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,520,000 | 1,970 |
Tier 1 (core) risk-based capital | $45,744,000 | 1,607 |
Tier 2 risk-based capital | $3,592,000 | 1,467 |
Total risk weighted assets | $295,367,000 | 1,621 |
Total unused commitments | $36,520,000 | 1,970 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $400,242,000 | 1,704 |
Cash and due from depository institutions | $17,178,000 | 1,673 |
Interest-bearing balances | $9,243,000 | 3,009 |
Securities | $23,219,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,521 |
Net loans & leases | $332,693,000 | 1,383 |
Loan loss allowance | $3,380,000 | 1,739 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,834,000 | 1,880 |
Other real estate owned | $912,000 | 1,673 |
Goodwill and other intangibles | $578,000 | 1,826 |
All other assets | $19,812,000 | 1,036 |
Life insurance assets | $11,011,000 | 855 |
Total liabilities and capital | $400,242,000 | 1,704 |
Total liabilities | $357,012,000 | 1,693 |
Total deposits | $341,940,000 | 1,657 |
Interest-bearing deposits | $277,065,000 | 1,618 |
Deposits held in domestic offices | $341,940,000 | 1,657 |
% insured | 85.71% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,391,000 | 2,230 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,681,000 | 635 |
Total equity capital | $43,230,000 | 1,737 |
Total bank equity capital | $43,230,000 | 1,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $3,888,000 | 3,653 |
Undivided profits | $39,342,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,083,000 | 2,351 |
Earning assets | $365,171,000 | 1,723 |
Long-term assets (5+ years) | $193,813,000 | 1,170 |
Average Assets, year-to-date | $398,467,500 | 1,694 |
Average Assets, quarterly | $398,467,500 | 1,694 |
Volatile liabilities | $8,288,000 | 3,291 |
Insider loans | $259,000 | 4,600 |
FHLB advances | $5,391,000 | 2,156 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,332,000 | 1,919 |
Tier 1 (core) risk-based capital | $45,549,000 | 1,602 |
Tier 2 risk-based capital | $3,480,000 | 1,502 |
Total risk weighted assets | $288,432,000 | 1,634 |
Total unused commitments | $37,332,000 | 1,919 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $396,693,000 | 1,707 |
Cash and due from depository institutions | $14,814,000 | 1,638 |
Interest-bearing balances | $8,803,000 | 2,968 |
Securities | $25,328,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,402 |
Net loans & leases | $329,177,000 | 1,393 |
Loan loss allowance | $3,340,000 | 1,751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,728,000 | 1,916 |
Other real estate owned | $912,000 | 1,638 |
Goodwill and other intangibles | $604,000 | 1,800 |
All other assets | $20,110,000 | 1,020 |
Life insurance assets | $10,944,000 | 848 |
Total liabilities and capital | $396,693,000 | 1,707 |
Total liabilities | $353,858,000 | 1,708 |
Total deposits | $341,615,000 | 1,653 |
Interest-bearing deposits | $277,539,000 | 1,603 |
Deposits held in domestic offices | $341,615,000 | 1,653 |
% insured | 86.40% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,608,000 | 2,904 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,635,000 | 641 |
Total equity capital | $42,835,000 | 1,733 |
Total bank equity capital | $42,835,000 | 1,733 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $3,888,000 | 3,685 |
Undivided profits | $38,947,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,045,000 | 2,529 |
Earning assets | $363,328,000 | 1,712 |
Long-term assets (5+ years) | $192,341,000 | 1,198 |
Average Assets, year-to-date | $397,529,800 | 1,662 |
Average Assets, quarterly | $393,983,000 | 1,700 |
Volatile liabilities | $5,503,000 | 3,919 |
Insider loans | $265,000 | 4,645 |
FHLB advances | $2,608,000 | 2,815 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,791,000 | 1,913 |
Tier 1 (core) risk-based capital | $45,315,000 | 1,592 |
Tier 2 risk-based capital | $3,440,000 | 1,503 |
Total risk weighted assets | $283,980,000 | 1,651 |
Total unused commitments | $36,791,000 | 1,913 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $391,273,000 | 1,717 |
Cash and due from depository institutions | $11,250,000 | 1,648 |
Interest-bearing balances | $5,912,000 | 3,558 |
Securities | $31,613,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $321,345,000 | 1,407 |
Loan loss allowance | $3,084,000 | 1,916 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,722,000 | 1,936 |
Other real estate owned | $1,260,000 | 1,648 |
Goodwill and other intangibles | $634,000 | 1,783 |
All other assets | $19,449,000 | 1,055 |
Life insurance assets | $10,876,000 | 840 |
Total liabilities and capital | $391,273,000 | 1,717 |
Total liabilities | $348,785,000 | 1,717 |
Total deposits | $330,860,000 | 1,688 |
Interest-bearing deposits | $272,627,000 | 1,636 |
Deposits held in domestic offices | $330,860,000 | 1,687 |
% insured | 87.08% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,028,000 | 1,995 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,897,000 | 646 |
Total equity capital | $42,488,000 | 1,759 |
Total bank equity capital | $42,488,000 | 1,759 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $3,888,000 | 3,721 |
Undivided profits | $38,600,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,129,000 | 2,427 |
Earning assets | $358,870,000 | 1,725 |
Long-term assets (5+ years) | $189,287,000 | 1,194 |
Average Assets, year-to-date | $397,739,000 | 1,672 |
Average Assets, quarterly | $397,174,500 | 1,684 |
Volatile liabilities | $11,173,000 | 2,894 |
Insider loans | $270,000 | 4,710 |
FHLB advances | $8,028,000 | 1,921 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,911,000 | 2,023 |
Tier 1 (core) risk-based capital | $45,299,000 | 1,605 |
Tier 2 risk-based capital | $3,179,000 | 1,617 |
Total risk weighted assets | $277,310,000 | 1,679 |
Total unused commitments | $33,911,000 | 2,023 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $403,076,000 | 1,679 |
Cash and due from depository institutions | $19,448,000 | 1,638 |
Interest-bearing balances | $11,293,000 | 2,414 |
Securities | $35,294,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,499 |
Net loans & leases | $321,012,000 | 1,411 |
Loan loss allowance | $3,134,000 | 1,901 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,743,000 | 1,928 |
Other real estate owned | $1,260,000 | 1,638 |
Goodwill and other intangibles | $654,000 | 1,779 |
All other assets | $19,640,000 | 1,054 |
Life insurance assets | $10,808,000 | 845 |
Total liabilities and capital | $403,076,000 | 1,679 |
Total liabilities | $361,398,000 | 1,658 |
Total deposits | $350,731,000 | 1,609 |
Interest-bearing deposits | $291,905,000 | 1,548 |
Deposits held in domestic offices | $350,731,000 | 1,608 |
% insured | 85.73% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $910,000 | 3,460 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,757,000 | 629 |
Total equity capital | $41,678,000 | 1,774 |
Total bank equity capital | $41,678,000 | 1,774 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $3,888,000 | 3,758 |
Undivided profits | $37,790,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,099,000 | 2,344 |
Earning assets | $367,624,000 | 1,684 |
Long-term assets (5+ years) | $181,833,000 | 1,240 |
Average Assets, year-to-date | $399,894,330 | 1,671 |
Average Assets, quarterly | $400,025,500 | 1,684 |
Volatile liabilities | $5,339,000 | 4,036 |
Insider loans | $276,000 | 4,727 |
FHLB advances | $910,000 | 3,338 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,758,000 | 2,065 |
Tier 1 (core) risk-based capital | $44,582,000 | 1,631 |
Tier 2 risk-based capital | $3,229,000 | 1,577 |
Total risk weighted assets | $290,518,000 | 1,605 |
Total unused commitments | $32,758,000 | 2,065 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $396,975,000 | 1,707 |
Cash and due from depository institutions | $36,168,000 | 1,553 |
Interest-bearing balances | $26,724,000 | 1,400 |
Securities | $14,634,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,739 |
Net loans & leases | $318,779,000 | 1,404 |
Loan loss allowance | $3,033,000 | 1,972 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,050,000 | 1,853 |
Other real estate owned | $1,260,000 | 1,553 |
Goodwill and other intangibles | $686,000 | 1,745 |
All other assets | $19,373,000 | 1,057 |
Life insurance assets | $10,741,000 | 840 |
Total liabilities and capital | $396,975,000 | 1,707 |
Total liabilities | $355,176,000 | 1,692 |
Total deposits | $344,130,000 | 1,649 |
Interest-bearing deposits | $288,733,000 | 1,573 |
Deposits held in domestic offices | $344,130,000 | 1,648 |
% insured | 85.98% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,513,000 | 3,091 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,533,000 | 647 |
Total equity capital | $41,799,000 | 1,786 |
Total bank equity capital | $41,799,000 | 1,786 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $3,888,000 | 3,785 |
Undivided profits | $37,911,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,061,000 | 2,375 |
Earning assets | $360,162,000 | 1,721 |
Long-term assets (5+ years) | $169,349,000 | 1,321 |
Average Assets, year-to-date | $398,303,500 | 1,682 |
Average Assets, quarterly | $398,303,500 | 1,682 |
Volatile liabilities | $6,184,000 | 3,723 |
Insider loans | $348,000 | 4,580 |
FHLB advances | $1,513,000 | 2,994 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,533,000 | 2,101 |
Tier 1 (core) risk-based capital | $44,561,000 | 1,617 |
Tier 2 risk-based capital | $3,183,000 | 1,592 |
Total risk weighted assets | $283,490,000 | 1,609 |
Total unused commitments | $31,533,000 | 2,101 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $399,632,000 | 1,686 |
Cash and due from depository institutions | $36,485,000 | 1,586 |
Interest-bearing balances | $29,217,000 | 1,157 |
Securities | $12,970,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,585 |
Net loans & leases | $322,544,000 | 1,380 |
Loan loss allowance | $3,035,000 | 1,994 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,196,000 | 1,833 |
Other real estate owned | $1,355,000 | 1,586 |
Goodwill and other intangibles | $691,000 | 1,731 |
All other assets | $19,365,000 | 1,059 |
Life insurance assets | $10,673,000 | 838 |
Total liabilities and capital | $399,632,000 | 1,686 |
Total liabilities | $357,916,000 | 1,670 |
Total deposits | $347,883,000 | 1,622 |
Interest-bearing deposits | $293,889,000 | 1,528 |
Deposits held in domestic offices | $347,883,000 | 1,621 |
% insured | 86.89% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $394,000 | 3,657 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,639,000 | 634 |
Total equity capital | $41,716,000 | 1,773 |
Total bank equity capital | $41,716,000 | 1,773 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $3,888,000 | 3,825 |
Undivided profits | $37,828,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,028,000 | 2,523 |
Earning assets | $364,757,000 | 1,693 |
Long-term assets (5+ years) | $176,140,000 | 1,274 |
Average Assets, year-to-date | $401,750,000 | 1,637 |
Average Assets, quarterly | $401,851,000 | 1,660 |
Volatile liabilities | $5,668,000 | 4,013 |
Insider loans | $404,000 | 4,528 |
FHLB advances | $394,000 | 3,515 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,424,000 | 2,021 |
Tier 1 (core) risk-based capital | $44,426,000 | 1,598 |
Tier 2 risk-based capital | $3,244,000 | 1,576 |
Total risk weighted assets | $276,904,000 | 1,634 |
Total unused commitments | $32,424,000 | 2,021 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 92 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $404,070,000 | 1,670 |
Cash and due from depository institutions | $37,168,000 | 1,624 |
Interest-bearing balances | $28,833,000 | 1,170 |
Securities | $12,162,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,593 |
Net loans & leases | $328,355,000 | 1,348 |
Loan loss allowance | $3,121,000 | 1,988 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,268,000 | 1,823 |
Other real estate owned | $1,341,000 | 1,624 |
Goodwill and other intangibles | $686,000 | 1,749 |
All other assets | $18,040,000 | 1,137 |
Life insurance assets | $10,605,000 | 830 |
Total liabilities and capital | $404,070,000 | 1,670 |
Total liabilities | $360,971,000 | 1,661 |
Total deposits | $352,849,000 | 1,600 |
Interest-bearing deposits | $294,685,000 | 1,526 |
Deposits held in domestic offices | $352,849,000 | 1,599 |
% insured | 85.28% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,152,000 | 3,388 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,970,000 | 795 |
Total equity capital | $43,099,000 | 1,725 |
Total bank equity capital | $43,099,000 | 1,725 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $3,888,000 | 3,861 |
Undivided profits | $39,211,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,087,000 | 2,530 |
Earning assets | $369,400,000 | 1,671 |
Long-term assets (5+ years) | $178,942,000 | 1,262 |
Average Assets, year-to-date | $402,279,500 | 1,654 |
Average Assets, quarterly | $403,074,500 | 1,671 |
Volatile liabilities | $9,816,000 | 3,158 |
Insider loans | $421,000 | 4,539 |
FHLB advances | $1,152,000 | 3,264 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,851,000 | 2,042 |
Tier 1 (core) risk-based capital | $44,232,000 | 1,616 |
Tier 2 risk-based capital | $3,339,000 | 1,550 |
Total risk weighted assets | $280,127,000 | 1,608 |
Total unused commitments | $31,851,000 | 2,042 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $402,079,000 | 1,669 |
Cash and due from depository institutions | $35,455,000 | 1,547 |
Interest-bearing balances | $24,780,000 | 1,306 |
Securities | $12,493,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,706 |
Net loans & leases | $326,923,000 | 1,338 |
Loan loss allowance | $3,149,000 | 1,999 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,402,000 | 1,795 |
Other real estate owned | $1,588,000 | 1,547 |
Goodwill and other intangibles | $700,000 | 1,725 |
All other assets | $18,468,000 | 1,096 |
Life insurance assets | $10,536,000 | 818 |
Total liabilities and capital | $402,079,000 | 1,669 |
Total liabilities | $359,170,000 | 1,670 |
Total deposits | $351,386,000 | 1,608 |
Interest-bearing deposits | $291,824,000 | 1,551 |
Deposits held in domestic offices | $351,386,000 | 1,607 |
% insured | 87.26% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,063,000 | 3,411 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,721,000 | 798 |
Total equity capital | $42,909,000 | 1,709 |
Total bank equity capital | $42,909,000 | 1,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $3,888,000 | 3,892 |
Undivided profits | $39,021,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,126,000 | 2,316 |
Earning assets | $364,246,000 | 1,679 |
Long-term assets (5+ years) | $176,534,000 | 1,274 |
Average Assets, year-to-date | $401,682,670 | 1,654 |
Average Assets, quarterly | $399,370,000 | 1,674 |
Volatile liabilities | $6,885,000 | 3,738 |
Insider loans | $436,000 | 4,547 |
FHLB advances | $1,063,000 | 3,283 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,645,000 | 1,952 |
Tier 1 (core) risk-based capital | $44,007,000 | 1,597 |
Tier 2 risk-based capital | $3,367,000 | 1,534 |
Total risk weighted assets | $279,083,000 | 1,599 |
Total unused commitments | $33,645,000 | 1,952 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $396,661,000 | 1,694 |
Cash and due from depository institutions | $28,522,000 | 1,612 |
Interest-bearing balances | $21,448,000 | 1,723 |
Securities | $12,605,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $327,432,000 | 1,324 |
Loan loss allowance | $3,132,000 | 2,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,521,000 | 1,773 |
Other real estate owned | $2,012,000 | 1,612 |
Goodwill and other intangibles | $725,000 | 1,714 |
All other assets | $18,794,000 | 1,096 |
Life insurance assets | $10,467,000 | 815 |
Total liabilities and capital | $396,661,000 | 1,694 |
Total liabilities | $354,020,000 | 1,693 |
Total deposits | $345,921,000 | 1,640 |
Interest-bearing deposits | $287,868,000 | 1,590 |
Deposits held in domestic offices | $345,921,000 | 1,640 |
% insured | 88.77% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,700,000 | 3,104 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,399,000 | 827 |
Total equity capital | $42,641,000 | 1,697 |
Total bank equity capital | $42,641,000 | 1,697 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $3,888,000 | 3,926 |
Undivided profits | $38,753,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,096,000 | 2,316 |
Earning assets | $361,535,000 | 1,694 |
Long-term assets (5+ years) | $173,569,000 | 1,293 |
Average Assets, year-to-date | $401,484,500 | 1,664 |
Average Assets, quarterly | $401,484,500 | 1,664 |
Volatile liabilities | $7,257,000 | 3,585 |
Insider loans | $30,000 | 5,880 |
FHLB advances | $1,700,000 | 3,007 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,196,000 | 1,981 |
Tier 1 (core) risk-based capital | $43,772,000 | 1,593 |
Tier 2 risk-based capital | $3,358,000 | 1,530 |
Total risk weighted assets | $277,289,000 | 1,586 |
Total unused commitments | $33,196,000 | 1,981 |
Derivatives | $5,000,000 | 778 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $406,308,000 | 1,646 |
Cash and due from depository institutions | $32,950,000 | 1,675 |
Interest-bearing balances | $24,071,000 | 1,419 |
Securities | $14,832,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $330,300,000 | 1,309 |
Loan loss allowance | $3,137,000 | 2,056 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,564,000 | 1,760 |
Other real estate owned | $2,081,000 | 1,675 |
Goodwill and other intangibles | $725,000 | 1,718 |
All other assets | $18,856,000 | 1,120 |
Life insurance assets | $10,399,000 | 805 |
Total liabilities and capital | $406,308,000 | 1,646 |
Total liabilities | $364,044,000 | 1,643 |
Total deposits | $356,818,000 | 1,576 |
Interest-bearing deposits | $298,359,000 | 1,531 |
Deposits held in domestic offices | $356,818,000 | 1,575 |
% insured | 86.45% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $623,000 | 3,609 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,603,000 | 797 |
Total equity capital | $42,264,000 | 1,663 |
Total bank equity capital | $42,264,000 | 1,663 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $3,888,000 | 3,971 |
Undivided profits | $38,376,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,048,000 | 2,511 |
Earning assets | $369,203,000 | 1,651 |
Long-term assets (5+ years) | $175,008,000 | 1,245 |
Average Assets, year-to-date | $399,706,600 | 1,651 |
Average Assets, quarterly | $399,955,000 | 1,666 |
Volatile liabilities | $6,433,000 | 3,878 |
Insider loans | $324,000 | 4,874 |
FHLB advances | $623,000 | 3,475 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,061,000 | 1,884 |
Tier 1 (core) risk-based capital | $43,411,000 | 1,594 |
Tier 2 risk-based capital | $3,368,000 | 1,538 |
Total risk weighted assets | $281,990,000 | 1,574 |
Total unused commitments | $34,061,000 | 1,884 |
Derivatives | $5,000,000 | 749 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $393,602,000 | 1,694 |
Cash and due from depository institutions | $24,092,000 | 1,600 |
Interest-bearing balances | $14,298,000 | 2,244 |
Securities | $15,065,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,843 |
Net loans & leases | $326,452,000 | 1,307 |
Loan loss allowance | $3,213,000 | 2,073 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,676,000 | 1,736 |
Other real estate owned | $1,947,000 | 1,600 |
Goodwill and other intangibles | $761,000 | 1,697 |
All other assets | $18,561,000 | 1,114 |
Life insurance assets | $10,328,000 | 791 |
Total liabilities and capital | $393,602,000 | 1,694 |
Total liabilities | $352,397,000 | 1,688 |
Total deposits | $343,612,000 | 1,630 |
Interest-bearing deposits | $289,242,000 | 1,568 |
Deposits held in domestic offices | $343,612,000 | 1,629 |
% insured | 88.52% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,384,000 | 3,370 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,401,000 | 770 |
Total equity capital | $41,205,000 | 1,714 |
Total bank equity capital | $41,205,000 | 1,714 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $3,888,000 | 4,004 |
Undivided profits | $37,317,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,732,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,090,000 | 2,530 |
Earning assets | $355,863,000 | 1,711 |
Long-term assets (5+ years) | $175,833,000 | 1,245 |
Average Assets, year-to-date | $398,056,250 | 1,660 |
Average Assets, quarterly | $398,322,000 | 1,674 |
Volatile liabilities | $7,745,000 | 3,600 |
Insider loans | $331,000 | 4,906 |
FHLB advances | $1,384,000 | 3,241 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,181,000 | 1,803 |
Tier 1 (core) risk-based capital | $43,159,000 | 1,599 |
Tier 2 risk-based capital | $3,454,000 | 1,499 |
Total risk weighted assets | $278,396,000 | 1,581 |
Total unused commitments | $36,181,000 | 1,803 |
Derivatives | $5,000,000 | 794 |
2013-06-30 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $403,042,000 | 1,642 |
Cash and due from depository institutions | $41,588,000 | 1,591 |
Interest-bearing balances | $32,576,000 | 1,133 |
Securities | $14,959,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,985 |
Net loans & leases | $318,535,000 | 1,324 |
Loan loss allowance | $3,282,000 | 2,059 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,819,000 | 1,696 |
Other real estate owned | $1,655,000 | 1,591 |
Goodwill and other intangibles | $781,000 | 1,676 |
All other assets | $18,667,000 | 1,106 |
Life insurance assets | $10,255,000 | 783 |
Total liabilities and capital | $403,042,000 | 1,642 |
Total liabilities | $362,071,000 | 1,643 |
Total deposits | $353,438,000 | 1,579 |
Interest-bearing deposits | $296,026,000 | 1,541 |
Deposits held in domestic offices | $353,438,000 | 1,578 |
% insured | 89.01% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,409,000 | 3,332 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,224,000 | 778 |
Total equity capital | $40,971,000 | 1,707 |
Total bank equity capital | $40,971,000 | 1,705 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $3,888,000 | 4,017 |
Undivided profits | $37,083,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,250,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,042,000 | 2,568 |
Earning assets | $366,108,000 | 1,657 |
Long-term assets (5+ years) | $173,659,000 | 1,221 |
Average Assets, year-to-date | $399,541,000 | 1,656 |
Average Assets, quarterly | $400,859,500 | 1,654 |
Volatile liabilities | $8,394,000 | 3,424 |
Insider loans | $333,000 | 4,963 |
FHLB advances | $1,409,000 | 3,209 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,991,000 | 1,821 |
Tier 1 (core) risk-based capital | $42,953,000 | 1,580 |
Tier 2 risk-based capital | $3,422,000 | 1,517 |
Total risk weighted assets | $273,626,000 | 1,587 |
Total unused commitments | $34,991,000 | 1,821 |
Derivatives | $5,000,000 | 846 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $398,677,000 | 1,682 |
Cash and due from depository institutions | $42,947,000 | 1,591 |
Interest-bearing balances | $35,699,000 | 1,289 |
Securities | $13,586,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,329 |
Net loans & leases | $312,963,000 | 1,339 |
Loan loss allowance | $3,501,000 | 1,989 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,024,000 | 1,670 |
Other real estate owned | $2,846,000 | 1,591 |
Goodwill and other intangibles | $782,000 | 1,661 |
All other assets | $18,494,000 | 1,097 |
Life insurance assets | $10,182,000 | 776 |
Total liabilities and capital | $398,677,000 | 1,682 |
Total liabilities | $357,864,000 | 1,668 |
Total deposits | $350,941,000 | 1,596 |
Interest-bearing deposits | $296,345,000 | 1,563 |
Deposits held in domestic offices | $350,941,000 | 1,596 |
% insured | 88.72% | 2,820 |
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 | $6,923,000 | 797 |
Total equity capital | $40,813,000 | 1,759 |
Total bank equity capital | $40,813,000 | 1,759 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $3,888,000 | 4,054 |
Undivided profits | $36,925,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,576,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,046,000 | 2,519 |
Earning assets | $362,283,000 | 1,700 |
Long-term assets (5+ years) | $170,121,000 | 1,237 |
Average Assets, year-to-date | $397,790,500 | 1,684 |
Average Assets, quarterly | $397,790,500 | 1,684 |
Volatile liabilities | $7,753,000 | 3,548 |
Insider loans | $382,000 | 4,871 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,202,000 | 1,762 |
Tier 1 (core) risk-based capital | $42,678,000 | 1,577 |
Tier 2 risk-based capital | $3,364,000 | 1,530 |
Total risk weighted assets | $268,737,000 | 1,596 |
Total unused commitments | $36,202,000 | 1,762 |
Derivatives | $10,000,000 | 706 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $396,904,000 | 1,690 |
Cash and due from depository institutions | $47,488,000 | 1,609 |
Interest-bearing balances | $38,381,000 | 1,133 |
Securities | $14,518,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $87,000 | 3,121 |
Net loans & leases | $305,100,000 | 1,376 |
Loan loss allowance | $3,325,000 | 2,080 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,042,000 | 1,670 |
Other real estate owned | $2,635,000 | 1,609 |
Goodwill and other intangibles | $761,000 | 1,692 |
All other assets | $19,273,000 | 1,063 |
Life insurance assets | $10,110,000 | 770 |
Total liabilities and capital | $396,904,000 | 1,690 |
Total liabilities | $356,233,000 | 1,670 |
Total deposits | $348,455,000 | 1,611 |
Interest-bearing deposits | $295,102,000 | 1,555 |
Deposits held in domestic offices | $348,455,000 | 1,611 |
% insured | 91.27% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $567,000 | 3,761 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,211,000 | 808 |
Total equity capital | $40,671,000 | 1,757 |
Total bank equity capital | $40,671,000 | 1,757 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $3,888,000 | 4,084 |
Undivided profits | $36,783,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,708,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,064,000 | 2,527 |
Earning assets | $358,086,000 | 1,706 |
Long-term assets (5+ years) | $167,901,000 | 1,209 |
Average Assets, year-to-date | $382,235,600 | 1,705 |
Average Assets, quarterly | $389,501,500 | 1,698 |
Volatile liabilities | $8,305,000 | 3,528 |
Insider loans | $85,000 | 5,931 |
FHLB advances | $567,000 | 3,600 |
Loans and leases held for sale | $1,627,000 | 1,221 |
Unused loan commitments | $34,691,000 | 1,756 |
Tier 1 (core) risk-based capital | $42,516,000 | 1,564 |
Tier 2 risk-based capital | $3,273,000 | 1,556 |
Total risk weighted assets | $261,587,000 | 1,628 |
Total unused commitments | $34,691,000 | 1,756 |
Derivatives | $10,000,000 | 709 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $382,099,000 | 1,739 |
Cash and due from depository institutions | $32,753,000 | 1,571 |
Interest-bearing balances | $24,088,000 | 1,629 |
Securities | $19,150,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
Net loans & leases | $301,321,000 | 1,390 |
Loan loss allowance | $3,692,000 | 1,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,163,000 | 1,640 |
Other real estate owned | $2,739,000 | 1,571 |
Goodwill and other intangibles | $766,000 | 1,682 |
All other assets | $18,157,000 | 1,119 |
Life insurance assets | $10,032,000 | 759 |
Total liabilities and capital | $382,099,000 | 1,739 |
Total liabilities | $341,318,000 | 1,742 |
Total deposits | $334,937,000 | 1,662 |
Interest-bearing deposits | $245,340,000 | 1,871 |
Deposits held in domestic offices | $334,937,000 | 1,661 |
% insured | 92.24% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $84,000 | 4,124 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,297,000 | 927 |
Total equity capital | $40,781,000 | 1,779 |
Total bank equity capital | $40,781,000 | 1,778 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $3,888,000 | 4,128 |
Undivided profits | $36,893,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,402,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,138,000 | 2,575 |
Earning assets | $344,609,000 | 1,762 |
Long-term assets (5+ years) | $160,933,000 | 1,236 |
Average Assets, year-to-date | $378,568,500 | 1,740 |
Average Assets, quarterly | $383,197,000 | 1,732 |
Volatile liabilities | $7,554,000 | 3,757 |
Insider loans | $94,000 | 5,956 |
FHLB advances | $84,000 | 3,902 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,389,000 | 1,851 |
Tier 1 (core) risk-based capital | $42,213,000 | 1,574 |
Tier 2 risk-based capital | $3,256,000 | 1,584 |
Total risk weighted assets | $260,364,000 | 1,652 |
Total unused commitments | $32,389,000 | 1,851 |
Derivatives | $10,000,000 | 719 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $384,295,000 | 1,729 |
Cash and due from depository institutions | $31,281,000 | 1,565 |
Interest-bearing balances | $19,825,000 | 1,913 |
Securities | $23,259,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $38,000 | 3,426 |
Net loans & leases | $300,549,000 | 1,393 |
Loan loss allowance | $3,629,000 | 1,999 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,221,000 | 1,629 |
Other real estate owned | $2,993,000 | 1,565 |
Goodwill and other intangibles | $726,000 | 1,701 |
All other assets | $18,228,000 | 1,108 |
Life insurance assets | $9,954,000 | 758 |
Total liabilities and capital | $384,295,000 | 1,729 |
Total liabilities | $344,137,000 | 1,724 |
Total deposits | $336,746,000 | 1,653 |
Interest-bearing deposits | $245,109,000 | 1,870 |
Deposits held in domestic offices | $336,746,000 | 1,652 |
% insured | 92.14% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,279,000 | 3,618 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,112,000 | 900 |
Total equity capital | $40,158,000 | 1,770 |
Total bank equity capital | $40,158,000 | 1,769 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $3,888,000 | 4,132 |
Undivided profits | $36,270,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,680,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,139,000 | 2,418 |
Earning assets | $343,671,000 | 1,766 |
Long-term assets (5+ years) | $164,346,000 | 1,202 |
Average Assets, year-to-date | $377,391,670 | 1,748 |
Average Assets, quarterly | $380,205,000 | 1,741 |
Volatile liabilities | $8,730,000 | 3,527 |
Insider loans | $104,000 | 5,983 |
FHLB advances | $1,279,000 | 3,490 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,335,000 | 1,742 |
Tier 1 (core) risk-based capital | $41,650,000 | 1,576 |
Tier 2 risk-based capital | $3,285,000 | 1,583 |
Total risk weighted assets | $262,249,000 | 1,638 |
Total unused commitments | $34,335,000 | 1,742 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $376,115,000 | 1,778 |
Cash and due from depository institutions | $27,063,000 | 1,563 |
Interest-bearing balances | $17,275,000 | 2,346 |
Securities | $23,619,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,688 |
Net loans & leases | $295,831,000 | 1,404 |
Loan loss allowance | $3,745,000 | 1,960 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,385,000 | 1,595 |
Other real estate owned | $3,523,000 | 1,563 |
Goodwill and other intangibles | $706,000 | 1,706 |
All other assets | $17,965,000 | 1,120 |
Life insurance assets | $9,875,000 | 752 |
Total liabilities and capital | $376,115,000 | 1,778 |
Total liabilities | $336,476,000 | 1,781 |
Total deposits | $330,599,000 | 1,689 |
Interest-bearing deposits | $283,818,000 | 1,657 |
Deposits held in domestic offices | $330,599,000 | 1,689 |
% insured | 91.37% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $197,000 | 4,124 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,680,000 | 944 |
Total equity capital | $39,639,000 | 1,765 |
Total bank equity capital | $39,639,000 | 1,765 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $3,888,000 | 4,156 |
Undivided profits | $35,751,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,456,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,117,000 | 2,454 |
Earning assets | $336,748,000 | 1,814 |
Long-term assets (5+ years) | $161,373,000 | 1,211 |
Average Assets, year-to-date | $373,940,000 | 1,774 |
Average Assets, quarterly | $373,940,000 | 1,774 |
Volatile liabilities | $7,880,000 | 3,736 |
Insider loans | $260,000 | 5,424 |
FHLB advances | $197,000 | 3,926 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,519,000 | 1,780 |
Tier 1 (core) risk-based capital | $41,153,000 | 1,580 |
Tier 2 risk-based capital | $3,290,000 | 1,576 |
Total risk weighted assets | $262,534,000 | 1,633 |
Total unused commitments | $33,519,000 | 1,780 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $371,765,000 | 1,785 |
Cash and due from depository institutions | $22,191,000 | 1,542 |
Interest-bearing balances | $13,915,000 | 2,397 |
Securities | $28,916,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,606 |
Net loans & leases | $291,182,000 | 1,445 |
Loan loss allowance | $3,843,000 | 1,916 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,407,000 | 1,593 |
Other real estate owned | $3,048,000 | 1,542 |
Goodwill and other intangibles | $720,000 | 1,700 |
All other assets | $18,291,000 | 1,122 |
Life insurance assets | $9,796,000 | 742 |
Total liabilities and capital | $371,765,000 | 1,785 |
Total liabilities | $332,524,000 | 1,780 |
Total deposits | $326,348,000 | 1,683 |
Interest-bearing deposits | $282,588,000 | 1,651 |
Deposits held in domestic offices | $326,348,000 | 1,682 |
% insured | 91.40% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $450,000 | 4,176 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,726,000 | 922 |
Total equity capital | $39,241,000 | 1,780 |
Total bank equity capital | $39,241,000 | 1,779 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $3,888,000 | 4,179 |
Undivided profits | $35,353,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,876,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,176,000 | 2,471 |
Earning assets | $334,023,000 | 1,804 |
Long-term assets (5+ years) | $155,359,000 | 1,028 |
Average Assets, year-to-date | $372,878,600 | 1,746 |
Average Assets, quarterly | $371,827,500 | 1,775 |
Volatile liabilities | $7,475,000 | 3,987 |
Insider loans | $269,000 | 5,434 |
FHLB advances | $450,000 | 3,982 |
Loans and leases held for sale | $435,000 | 1,457 |
Unused loan commitments | $33,182,000 | 1,740 |
Tier 1 (core) risk-based capital | $40,879,000 | 1,574 |
Tier 2 risk-based capital | $3,280,000 | 1,586 |
Total risk weighted assets | $261,615,000 | 1,648 |
Total unused commitments | $33,182,000 | 1,741 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 93 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $371,890,000 | 1,778 |
Cash and due from depository institutions | $31,636,000 | 1,613 |
Interest-bearing balances | $20,676,000 | 1,847 |
Securities | $24,075,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $412,000 | 3,205 |
Net loans & leases | $288,876,000 | 1,455 |
Loan loss allowance | $3,995,000 | 1,879 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,311,000 | 1,604 |
Other real estate owned | $1,170,000 | 1,613 |
Goodwill and other intangibles | $708,000 | 1,730 |
All other assets | $17,702,000 | 1,178 |
Life insurance assets | $9,714,000 | 742 |
Total liabilities and capital | $371,890,000 | 1,778 |
Total liabilities | $332,107,000 | 1,779 |
Total deposits | $325,036,000 | 1,684 |
Interest-bearing deposits | $278,253,000 | 1,685 |
Deposits held in domestic offices | $325,036,000 | 1,683 |
% insured | 91.15% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,776,000 | 3,442 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,295,000 | 1,187 |
Total equity capital | $39,783,000 | 1,770 |
Total bank equity capital | $39,783,000 | 1,769 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $3,888,000 | 4,214 |
Undivided profits | $35,895,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,247,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,122,000 | 2,668 |
Earning assets | $334,039,000 | 1,810 |
Long-term assets (5+ years) | $141,941,000 | 1,079 |
Average Assets, year-to-date | $373,157,000 | 1,745 |
Average Assets, quarterly | $373,231,000 | 1,766 |
Volatile liabilities | $12,023,000 | 3,134 |
Insider loans | $276,000 | 5,491 |
FHLB advances | $2,776,000 | 3,320 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,087,000 | 1,752 |
Tier 1 (core) risk-based capital | $40,436,000 | 1,613 |
Tier 2 risk-based capital | $3,222,000 | 1,615 |
Total risk weighted assets | $256,788,000 | 1,686 |
Total unused commitments | $33,087,000 | 1,757 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $374,572,000 | 1,756 |
Cash and due from depository institutions | $45,125,000 | 1,624 |
Interest-bearing balances | $36,097,000 | 1,051 |
Securities | $14,632,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $540,000 | 3,164 |
Net loans & leases | $286,855,000 | 1,472 |
Loan loss allowance | $3,982,000 | 1,889 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,338,000 | 1,606 |
Other real estate owned | $1,328,000 | 1,624 |
Goodwill and other intangibles | $717,000 | 1,736 |
All other assets | $18,037,000 | 1,176 |
Life insurance assets | $9,630,000 | 739 |
Total liabilities and capital | $374,572,000 | 1,756 |
Total liabilities | $335,188,000 | 1,760 |
Total deposits | $328,331,000 | 1,650 |
Interest-bearing deposits | $283,239,000 | 1,673 |
Deposits held in domestic offices | $328,331,000 | 1,649 |
% insured | 91.64% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,822,000 | 3,524 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,035,000 | 1,188 |
Total equity capital | $39,384,000 | 1,752 |
Total bank equity capital | $39,384,000 | 1,750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $3,888,000 | 4,249 |
Undivided profits | $35,496,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,319,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,147,000 | 2,546 |
Earning assets | $338,124,000 | 1,778 |
Long-term assets (5+ years) | $153,341,000 | 993 |
Average Assets, year-to-date | $373,579,330 | 1,753 |
Average Assets, quarterly | $371,677,500 | 1,771 |
Volatile liabilities | $12,076,000 | 3,175 |
Insider loans | $305,000 | 5,451 |
FHLB advances | $2,822,000 | 3,397 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,080,000 | 1,673 |
Tier 1 (core) risk-based capital | $40,003,000 | 1,608 |
Tier 2 risk-based capital | $3,148,000 | 1,677 |
Total risk weighted assets | $250,779,000 | 1,742 |
Total unused commitments | $35,080,000 | 1,675 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $368,783,000 | 1,794 |
Cash and due from depository institutions | $36,428,000 | 1,677 |
Interest-bearing balances | $27,836,000 | 1,388 |
Securities | $16,273,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $164,000 | 4,001 |
Net loans & leases | $288,541,000 | 1,481 |
Loan loss allowance | $4,527,000 | 1,705 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,398,000 | 1,600 |
Other real estate owned | $1,170,000 | 1,677 |
Goodwill and other intangibles | $709,000 | 1,749 |
All other assets | $18,100,000 | 1,182 |
Life insurance assets | $9,546,000 | 743 |
Total liabilities and capital | $368,783,000 | 1,794 |
Total liabilities | $329,685,000 | 1,807 |
Total deposits | $322,538,000 | 1,703 |
Interest-bearing deposits | $279,229,000 | 1,716 |
Deposits held in domestic offices | $322,538,000 | 1,701 |
% insured | 90.79% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,408,000 | 3,353 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,739,000 | 1,228 |
Total equity capital | $39,098,000 | 1,729 |
Total bank equity capital | $39,098,000 | 1,728 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $3,888,000 | 4,285 |
Undivided profits | $35,210,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,426,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,143,000 | 2,548 |
Earning assets | $332,814,000 | 1,813 |
Long-term assets (5+ years) | $149,248,000 | 988 |
Average Assets, year-to-date | $373,083,000 | 1,767 |
Average Assets, quarterly | $373,083,000 | 1,767 |
Volatile liabilities | $10,337,000 | 3,484 |
Insider loans | $317,000 | 5,475 |
FHLB advances | $3,408,000 | 3,217 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,451,000 | 1,718 |
Tier 1 (core) risk-based capital | $39,726,000 | 1,614 |
Tier 2 risk-based capital | $3,168,000 | 1,675 |
Total risk weighted assets | $251,860,000 | 1,736 |
Total unused commitments | $34,451,000 | 1,720 |
Derivatives | $10,000,000 | 470 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $377,791,000 | 1,744 |
Cash and due from depository institutions | $41,206,000 | 1,704 |
Interest-bearing balances | $31,614,000 | 1,129 |
Securities | $16,447,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $92,000 | 4,031 |
Net loans & leases | $293,013,000 | 1,500 |
Loan loss allowance | $4,638,000 | 1,675 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,496,000 | 1,605 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $715,000 | 1,756 |
All other assets | $18,822,000 | 1,174 |
Life insurance assets | $9,462,000 | 739 |
Total liabilities and capital | $377,791,000 | 1,744 |
Total liabilities | $339,921,000 | 1,745 |
Total deposits | $331,542,000 | 1,647 |
Interest-bearing deposits | $287,696,000 | 1,650 |
Deposits held in domestic offices | $331,542,000 | 1,645 |
% insured | 91.44% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,242,000 | 3,593 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,137,000 | 981 |
Total equity capital | $37,870,000 | 1,768 |
Total bank equity capital | $37,870,000 | 1,767 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $3,888,000 | 4,324 |
Undivided profits | $33,982,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,159,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,155,000 | 2,618 |
Earning assets | $341,166,000 | 1,767 |
Long-term assets (5+ years) | $145,009,000 | 981 |
Average Assets, year-to-date | $379,412,200 | 1,733 |
Average Assets, quarterly | $382,526,500 | 1,735 |
Volatile liabilities | $46,363,000 | 2,687 |
Insider loans | $193,000 | 5,994 |
FHLB advances | $3,242,000 | 3,457 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,745,000 | 1,688 |
Tier 1 (core) risk-based capital | $39,303,000 | 1,622 |
Tier 2 risk-based capital | $3,234,000 | 1,655 |
Total risk weighted assets | $257,069,000 | 1,747 |
Total unused commitments | $34,745,000 | 1,689 |
Derivatives | $10,000,000 | 527 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $387,262,000 | 1,744 |
Cash and due from depository institutions | $51,763,000 | 1,708 |
Interest-bearing balances | $37,585,000 | 973 |
Securities | $16,636,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,134 |
Net loans & leases | $292,101,000 | 1,523 |
Loan loss allowance | $5,284,000 | 1,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,573,000 | 1,621 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $681,000 | 1,791 |
All other assets | $18,368,000 | 1,208 |
Life insurance assets | $9,374,000 | 734 |
Total liabilities and capital | $387,262,000 | 1,744 |
Total liabilities | $349,917,000 | 1,734 |
Total deposits | $329,897,000 | 1,674 |
Interest-bearing deposits | $282,130,000 | 1,715 |
Deposits held in domestic offices | $329,897,000 | 1,672 |
% insured | 87.23% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,457,000 | 1,874 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,563,000 | 1,160 |
Total equity capital | $37,345,000 | 1,840 |
Total bank equity capital | $37,345,000 | 1,838 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $3,888,000 | 4,354 |
Undivided profits | $33,457,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,211,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,254,000 | 2,591 |
Earning assets | $346,462,000 | 1,766 |
Long-term assets (5+ years) | $140,828,000 | 991 |
Average Assets, year-to-date | $379,817,500 | 1,755 |
Average Assets, quarterly | $388,587,000 | 1,732 |
Volatile liabilities | $58,170,000 | 2,280 |
Insider loans | $339,000 | 5,571 |
FHLB advances | $15,457,000 | 1,768 |
Loans and leases held for sale | $1,582,000 | 1,058 |
Unused loan commitments | $35,950,000 | 1,669 |
Tier 1 (core) risk-based capital | $38,718,000 | 1,654 |
Tier 2 risk-based capital | $3,263,000 | 1,674 |
Total risk weighted assets | $258,802,000 | 1,766 |
Total unused commitments | $35,950,000 | 1,671 |
Derivatives | $10,000,000 | 627 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $389,912,000 | 1,732 |
Cash and due from depository institutions | $57,860,000 | 1,725 |
Interest-bearing balances | $49,131,000 | 716 |
Securities | $9,178,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $268,000 | 4,064 |
Net loans & leases | $296,155,000 | 1,518 |
Loan loss allowance | $4,605,000 | 1,710 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,478,000 | 1,664 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $692,000 | 1,791 |
All other assets | $18,281,000 | 1,231 |
Life insurance assets | $9,284,000 | 741 |
Total liabilities and capital | $389,912,000 | 1,732 |
Total liabilities | $352,788,000 | 1,722 |
Total deposits | $323,929,000 | 1,710 |
Interest-bearing deposits | $282,409,000 | 1,722 |
Deposits held in domestic offices | $323,929,000 | 1,708 |
% insured | 89.11% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,232,000 | 1,433 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,627,000 | 1,095 |
Total equity capital | $37,124,000 | 1,826 |
Total bank equity capital | $37,124,000 | 1,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $3,888,000 | 4,386 |
Undivided profits | $33,236,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,212,000 | 2,604 |
Earning assets | $354,732,000 | 1,738 |
Long-term assets (5+ years) | $139,906,000 | 984 |
Average Assets, year-to-date | $377,336,000 | 1,780 |
Average Assets, quarterly | $381,138,000 | 1,762 |
Volatile liabilities | $64,639,000 | 2,130 |
Insider loans | $349,000 | 5,600 |
FHLB advances | $24,232,000 | 1,355 |
Loans and leases held for sale | $3,068,000 | 605 |
Unused loan commitments | $39,137,000 | 1,579 |
Tier 1 (core) risk-based capital | $38,543,000 | 1,655 |
Tier 2 risk-based capital | $3,248,000 | 1,699 |
Total risk weighted assets | $258,198,000 | 1,797 |
Total unused commitments | $39,137,000 | 1,581 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $372,364,000 | 1,851 |
Cash and due from depository institutions | $42,219,000 | 1,905 |
Interest-bearing balances | $34,901,000 | 998 |
Securities | $2,897,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $49,000 | 4,659 |
Net loans & leases | $301,374,000 | 1,533 |
Loan loss allowance | $3,728,000 | 2,051 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,154,000 | 1,769 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $692,000 | 1,799 |
All other assets | $17,979,000 | 1,272 |
Life insurance assets | $9,193,000 | 742 |
Total liabilities and capital | $372,364,000 | 1,851 |
Total liabilities | $335,126,000 | 1,849 |
Total deposits | $306,623,000 | 1,849 |
Interest-bearing deposits | $270,122,000 | 1,836 |
Deposits held in domestic offices | $306,623,000 | 1,847 |
% insured | 90.59% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,097,000 | 1,519 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,406,000 | 1,143 |
Total equity capital | $37,238,000 | 1,827 |
Total bank equity capital | $37,238,000 | 1,823 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $3,888,000 | 4,444 |
Undivided profits | $33,350,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,212,000 | 2,677 |
Earning assets | $339,221,000 | 1,851 |
Long-term assets (5+ years) | $146,865,000 | 938 |
Average Assets, year-to-date | $371,048,000 | 1,851 |
Average Assets, quarterly | $371,048,000 | 1,851 |
Volatile liabilities | $65,031,000 | 2,187 |
Insider loans | $457,000 | 5,371 |
FHLB advances | $24,097,000 | 1,430 |
Loans and leases held for sale | $285,000 | 1,440 |
Unused loan commitments | $40,161,000 | 1,592 |
Tier 1 (core) risk-based capital | $38,661,000 | 1,658 |
Tier 2 risk-based capital | $3,292,000 | 1,720 |
Total risk weighted assets | $262,695,000 | 1,814 |
Total unused commitments | $40,161,000 | 1,595 |
Derivatives | $11,718,000 | 476 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $369,732,000 | 1,871 |
Cash and due from depository institutions | $34,347,000 | 1,989 |
Interest-bearing balances | $27,164,000 | 1,062 |
Securities | $3,180,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $582,000 | 3,892 |
Net loans & leases | $305,407,000 | 1,539 |
Loan loss allowance | $3,825,000 | 1,987 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,064,000 | 1,827 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $702,000 | 1,804 |
All other assets | $18,450,000 | 1,270 |
Life insurance assets | $9,104,000 | 748 |
Total liabilities and capital | $369,732,000 | 1,871 |
Total liabilities | $332,735,000 | 1,878 |
Total deposits | $303,863,000 | 1,854 |
Interest-bearing deposits | $269,052,000 | 1,842 |
Deposits held in domestic offices | $303,863,000 | 1,852 |
% insured | 91.10% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,297,000 | 1,624 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,575,000 | 1,105 |
Total equity capital | $36,997,000 | 1,806 |
Total bank equity capital | $36,997,000 | 1,803 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $3,888,000 | 4,482 |
Undivided profits | $33,109,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,258,000 | 2,697 |
Earning assets | $336,333,000 | 1,866 |
Long-term assets (5+ years) | $149,023,000 | 937 |
Average Assets, year-to-date | $356,019,200 | 1,908 |
Average Assets, quarterly | $360,377,000 | 1,914 |
Volatile liabilities | $68,442,000 | 2,106 |
Insider loans | $514,000 | 5,318 |
FHLB advances | $24,297,000 | 1,528 |
Loans and leases held for sale | $2,638,000 | 647 |
Unused loan commitments | $45,074,000 | 1,454 |
Tier 1 (core) risk-based capital | $38,375,000 | 1,645 |
Tier 2 risk-based capital | $3,306,000 | 1,733 |
Total risk weighted assets | $263,693,000 | 1,849 |
Total unused commitments | $45,074,000 | 1,455 |
Derivatives | $15,000,000 | 426 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $351,022,000 | 1,975 |
Cash and due from depository institutions | $17,787,000 | 2,041 |
Interest-bearing balances | $1,891,000 | 4,371 |
Securities | $3,353,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $229,000 | 4,470 |
Net loans & leases | $305,260,000 | 1,567 |
Loan loss allowance | $3,188,000 | 2,209 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,959,000 | 1,876 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $727,000 | 1,835 |
All other assets | $16,707,000 | 1,233 |
Life insurance assets | $9,011,000 | 749 |
Total liabilities and capital | $351,022,000 | 1,975 |
Total liabilities | $314,656,000 | 1,983 |
Total deposits | $284,284,000 | 1,970 |
Interest-bearing deposits | $247,769,000 | 1,962 |
Deposits held in domestic offices | $284,284,000 | 1,968 |
% insured | 91.48% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,992,000 | 1,658 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,380,000 | 1,052 |
Total equity capital | $36,366,000 | 1,907 |
Total bank equity capital | $36,366,000 | 1,906 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $3,888,000 | 4,503 |
Undivided profits | $32,478,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,287,000 | 2,813 |
Earning assets | $310,733,000 | 2,051 |
Long-term assets (5+ years) | $153,063,000 | 916 |
Average Assets, year-to-date | $352,591,000 | 1,937 |
Average Assets, quarterly | $352,330,000 | 1,961 |
Volatile liabilities | $50,965,000 | 2,732 |
Insider loans | $510,000 | 5,345 |
FHLB advances | $24,992,000 | 1,562 |
Loans and leases held for sale | $1,656,000 | 725 |
Unused loan commitments | $45,902,000 | 1,516 |
Tier 1 (core) risk-based capital | $38,328,000 | 1,677 |
Tier 2 risk-based capital | $3,261,000 | 1,764 |
Total risk weighted assets | $260,644,000 | 1,892 |
Total unused commitments | $45,902,000 | 1,518 |
Derivatives | $15,000,000 | 445 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $353,638,000 | 1,973 |
Cash and due from depository institutions | $15,093,000 | 2,025 |
Interest-bearing balances | $2,174,000 | 3,888 |
Securities | $3,465,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $536,000 | 4,432 |
Net loans & leases | $311,242,000 | 1,577 |
Loan loss allowance | $3,039,000 | 2,206 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,062,000 | 2,154 |
Other real estate owned | $120,000 | 2,025 |
Goodwill and other intangibles | $714,000 | 1,864 |
All other assets | $16,406,000 | 1,279 |
Life insurance assets | $8,917,000 | 761 |
Total liabilities and capital | $353,638,000 | 1,973 |
Total liabilities | $317,914,000 | 1,989 |
Total deposits | $288,617,000 | 1,936 |
Interest-bearing deposits | $251,070,000 | 1,921 |
Deposits held in domestic offices | $288,617,000 | 1,934 |
% insured | 80.22% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,168,000 | 1,781 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,129,000 | 1,155 |
Total equity capital | $35,724,000 | 1,924 |
Total bank equity capital | $35,724,000 | 1,923 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $3,888,000 | 4,549 |
Undivided profits | $31,836,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,319,000 | 2,652 |
Earning assets | $317,417,000 | 2,014 |
Long-term assets (5+ years) | $160,234,000 | 865 |
Average Assets, year-to-date | $353,114,000 | 1,957 |
Average Assets, quarterly | $355,249,000 | 1,960 |
Volatile liabilities | $40,454,000 | 3,249 |
Insider loans | $164,000 | 6,484 |
FHLB advances | $24,168,000 | 1,673 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,109,000 | 1,579 |
Tier 1 (core) risk-based capital | $37,716,000 | 1,725 |
Tier 2 risk-based capital | $3,281,000 | 1,738 |
Total risk weighted assets | $262,439,000 | 1,922 |
Total unused commitments | $46,109,000 | 1,580 |
Derivatives | $15,000,000 | 482 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $356,860,000 | 1,963 |
Cash and due from depository institutions | $10,826,000 | 2,034 |
Interest-bearing balances | $1,598,000 | 3,939 |
Securities | $3,704,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $13,472,000 | 890 |
Net loans & leases | $305,717,000 | 1,611 |
Loan loss allowance | $2,946,000 | 2,197 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,886,000 | 2,228 |
Other real estate owned | $0 | 2,034 |
Goodwill and other intangibles | $632,000 | 1,947 |
All other assets | $16,623,000 | 1,247 |
Life insurance assets | $8,825,000 | 766 |
Total liabilities and capital | $356,860,000 | 1,963 |
Total liabilities | $321,795,000 | 1,970 |
Total deposits | $274,734,000 | 2,030 |
Interest-bearing deposits | $239,716,000 | 2,007 |
Deposits held in domestic offices | $274,734,000 | 2,028 |
% insured | 79.54% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,311,000 | 1,204 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,750,000 | 1,194 |
Total equity capital | $35,065,000 | 1,968 |
Total bank equity capital | $35,065,000 | 1,966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $3,888,000 | 4,567 |
Undivided profits | $31,177,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,260,000 | 2,797 |
Earning assets | $324,491,000 | 1,974 |
Long-term assets (5+ years) | $164,509,000 | 827 |
Average Assets, year-to-date | $352,852,000 | 1,969 |
Average Assets, quarterly | $352,852,000 | 1,969 |
Volatile liabilities | $54,285,000 | 2,586 |
Insider loans | $168,000 | 6,485 |
FHLB advances | $42,311,000 | 1,113 |
Loans and leases held for sale | $931,000 | 1,133 |
Unused loan commitments | $50,362,000 | 1,535 |
Tier 1 (core) risk-based capital | $36,997,000 | 1,766 |
Tier 2 risk-based capital | $3,231,000 | 1,760 |
Total risk weighted assets | $258,436,000 | 1,957 |
Total unused commitments | $50,362,000 | 1,538 |
Derivatives | $5,000,000 | 735 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $348,844,000 | 1,980 |
Cash and due from depository institutions | $14,835,000 | 2,066 |
Interest-bearing balances | $3,490,000 | 2,320 |
Securities | $4,084,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 3,544 |
Net loans & leases | $305,914,000 | 1,619 |
Loan loss allowance | $2,764,000 | 2,238 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,959,000 | 2,218 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $322,000 | 2,272 |
All other assets | $16,208,000 | 1,283 |
Life insurance assets | $8,735,000 | 772 |
Total liabilities and capital | $348,844,000 | 1,980 |
Total liabilities | $314,617,000 | 1,980 |
Total deposits | $276,826,000 | 1,974 |
Interest-bearing deposits | $241,433,000 | 1,942 |
Deposits held in domestic offices | $276,826,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,749,000 | 1,593 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,042,000 | 1,150 |
Total equity capital | $34,227,000 | 1,969 |
Total bank equity capital | $34,227,000 | 1,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $3,888,000 | 4,554 |
Undivided profits | $30,339,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,299,000 | 2,868 |
Earning assets | $315,010,000 | 2,011 |
Long-term assets (5+ years) | $170,520,000 | 782 |
Average Assets, year-to-date | $346,126,400 | 1,924 |
Average Assets, quarterly | $353,849,000 | 1,940 |
Volatile liabilities | $41,495,000 | 3,139 |
Insider loans | $169,000 | 6,572 |
FHLB advances | $32,749,000 | 1,498 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,899,000 | 1,550 |
Tier 1 (core) risk-based capital | $36,205,000 | 1,763 |
Tier 2 risk-based capital | $3,055,000 | 1,823 |
Total risk weighted assets | $253,547,000 | 1,989 |
Total unused commitments | $50,899,000 | 1,554 |
Derivatives | $10,000,000 | 534 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $358,854,000 | 1,907 |
Cash and due from depository institutions | $12,206,000 | 2,047 |
Interest-bearing balances | $1,280,000 | 2,755 |
Securities | $4,212,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $19,244,000 | 589 |
Net loans & leases | $301,270,000 | 1,640 |
Loan loss allowance | $2,682,000 | 2,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,851,000 | 2,239 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $733,000 | 1,917 |
All other assets | $15,338,000 | 1,330 |
Life insurance assets | $8,644,000 | 767 |
Total liabilities and capital | $358,854,000 | 1,907 |
Total liabilities | $323,355,000 | 1,914 |
Total deposits | $277,067,000 | 1,935 |
Interest-bearing deposits | $241,571,000 | 1,920 |
Deposits held in domestic offices | $277,067,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $43,288,000 | 1,314 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,000,000 | 1,692 |
Total equity capital | $35,499,000 | 1,922 |
Total bank equity capital | $35,499,000 | 1,922 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $3,888,000 | 4,557 |
Undivided profits | $31,611,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,360,000 | 2,891 |
Earning assets | $326,006,000 | 1,920 |
Long-term assets (5+ years) | $175,712,000 | 753 |
Average Assets, year-to-date | $345,447,000 | 1,934 |
Average Assets, quarterly | $354,998,000 | 1,917 |
Volatile liabilities | $34,563,000 | 3,479 |
Insider loans | $171,000 | 6,578 |
FHLB advances | $33,288,000 | 1,497 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $55,079,000 | 1,555 |
Tier 1 (core) risk-based capital | $35,734,000 | 1,820 |
Tier 2 risk-based capital | $2,984,000 | 1,804 |
Total risk weighted assets | $252,908,000 | 1,983 |
Total unused commitments | $55,079,000 | 1,556 |
Derivatives | $10,000,000 | 458 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $351,142,000 | 1,932 |
Cash and due from depository institutions | $14,863,000 | 2,024 |
Interest-bearing balances | $2,212,000 | 2,087 |
Securities | $5,424,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $9,401,000 | 1,298 |
Net loans & leases | $299,321,000 | 1,639 |
Loan loss allowance | $2,576,000 | 2,161 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,898,000 | 2,212 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $750,000 | 1,916 |
All other assets | $15,485,000 | 1,281 |
Life insurance assets | $8,555,000 | 773 |
Total liabilities and capital | $351,142,000 | 1,932 |
Total liabilities | $316,104,000 | 1,933 |
Total deposits | $280,230,000 | 1,905 |
Interest-bearing deposits | $245,205,000 | 1,894 |
Deposits held in domestic offices | $280,230,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,204,000 | 1,533 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,670,000 | 1,863 |
Total equity capital | $35,038,000 | 1,952 |
Total bank equity capital | $35,038,000 | 1,952 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $3,888,000 | 4,567 |
Undivided profits | $31,150,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,361,000 | 2,816 |
Earning assets | $316,358,000 | 1,966 |
Long-term assets (5+ years) | $178,333,000 | 735 |
Average Assets, year-to-date | $340,978,000 | 1,961 |
Average Assets, quarterly | $345,475,500 | 1,947 |
Volatile liabilities | $55,649,000 | 2,450 |
Insider loans | $174,000 | 6,604 |
FHLB advances | $33,204,000 | 1,457 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,571,000 | 1,806 |
Tier 1 (core) risk-based capital | $35,154,000 | 1,868 |
Tier 2 risk-based capital | $2,853,000 | 1,841 |
Total risk weighted assets | $247,282,000 | 2,010 |
Total unused commitments | $47,571,000 | 1,806 |
Derivatives | $20,000,000 | 357 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $339,809,000 | 1,992 |
Cash and due from depository institutions | $11,569,000 | 2,045 |
Interest-bearing balances | $1,260,000 | 2,792 |
Securities | $6,351,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 3,958 |
Net loans & leases | $296,255,000 | 1,623 |
Loan loss allowance | $2,361,000 | 2,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,911,000 | 2,178 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $774,000 | 1,884 |
All other assets | $15,442,000 | 1,235 |
Life insurance assets | $8,474,000 | 768 |
Total liabilities and capital | $339,809,000 | 1,992 |
Total liabilities | $304,970,000 | 1,991 |
Total deposits | $269,622,000 | 1,980 |
Interest-bearing deposits | $237,333,000 | 1,954 |
Deposits held in domestic offices | $269,622,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,972,000 | 1,449 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,376,000 | 2,156 |
Total equity capital | $34,839,000 | 2,024 |
Total bank equity capital | $34,839,000 | 2,024 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $3,888,000 | 4,551 |
Undivided profits | $30,951,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,277,000 | 3,030 |
Earning assets | $307,373,000 | 2,008 |
Long-term assets (5+ years) | $176,693,000 | 716 |
Average Assets, year-to-date | $335,896,000 | 1,998 |
Average Assets, quarterly | $335,896,000 | 1,998 |
Volatile liabilities | $59,516,000 | 2,260 |
Insider loans | $177,000 | 6,586 |
FHLB advances | $32,972,000 | 1,374 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,889,000 | 1,855 |
Tier 1 (core) risk-based capital | $34,849,000 | 1,881 |
Tier 2 risk-based capital | $2,639,000 | 1,930 |
Total risk weighted assets | $242,081,000 | 2,026 |
Total unused commitments | $46,889,000 | 1,856 |
Derivatives | $20,000,000 | 387 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $331,983,000 | 2,016 |
Cash and due from depository institutions | $13,639,000 | 2,084 |
Interest-bearing balances | $3,168,000 | 1,487 |
Securities | $7,014,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $753,000 | 5,210 |
Net loans & leases | $289,053,000 | 1,655 |
Loan loss allowance | $2,299,000 | 2,274 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,959,000 | 2,156 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $819,000 | 1,850 |
All other assets | $14,746,000 | 1,296 |
Life insurance assets | $8,395,000 | 769 |
Total liabilities and capital | $331,983,000 | 2,016 |
Total liabilities | $297,682,000 | 2,007 |
Total deposits | $269,754,000 | 1,965 |
Interest-bearing deposits | $237,757,000 | 1,919 |
Deposits held in domestic offices | $269,754,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,402,000 | 1,619 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,526,000 | 2,053 |
Total equity capital | $34,301,000 | 2,025 |
Total bank equity capital | $34,301,000 | 2,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $3,888,000 | 4,531 |
Undivided profits | $30,413,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,316,000 | 3,184 |
Earning assets | $299,988,000 | 2,038 |
Long-term assets (5+ years) | $172,293,000 | 713 |
Average Assets, year-to-date | $330,099,800 | 1,948 |
Average Assets, quarterly | $330,570,000 | 2,005 |
Volatile liabilities | $50,309,000 | 2,595 |
Insider loans | $180,000 | 6,610 |
FHLB advances | $25,402,000 | 1,525 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,172,000 | 1,928 |
Tier 1 (core) risk-based capital | $34,484,000 | 1,896 |
Tier 2 risk-based capital | $2,576,000 | 1,963 |
Total risk weighted assets | $235,804,000 | 2,060 |
Total unused commitments | $45,172,000 | 1,929 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $329,157,000 | 1,992 |
Cash and due from depository institutions | $14,554,000 | 1,967 |
Interest-bearing balances | $1,210,000 | 2,229 |
Securities | $8,290,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $311,000 | 5,724 |
Net loans & leases | $284,835,000 | 1,650 |
Loan loss allowance | $2,431,000 | 2,115 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,054,000 | 2,080 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $821,000 | 1,836 |
All other assets | $14,292,000 | 1,300 |
Life insurance assets | $7,819,000 | 799 |
Total liabilities and capital | $329,157,000 | 1,992 |
Total liabilities | $295,018,000 | 1,988 |
Total deposits | $269,384,000 | 1,951 |
Interest-bearing deposits | $235,348,000 | 1,939 |
Deposits held in domestic offices | $269,384,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,299,000 | 1,604 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,335,000 | 2,197 |
Total equity capital | $34,139,000 | 2,013 |
Total bank equity capital | $34,139,000 | 2,013 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $3,888,000 | 4,493 |
Undivided profits | $30,251,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,334,000 | 3,296 |
Earning assets | $294,646,000 | 2,044 |
Long-term assets (5+ years) | $173,930,000 | 685 |
Average Assets, year-to-date | $329,629,000 | 1,938 |
Average Assets, quarterly | $331,635,500 | 1,963 |
Volatile liabilities | $55,821,000 | 2,332 |
Insider loans | $183,000 | 6,620 |
FHLB advances | $23,299,000 | 1,514 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,664,000 | 1,951 |
Tier 1 (core) risk-based capital | $34,110,000 | 1,905 |
Tier 2 risk-based capital | $2,708,000 | 1,866 |
Total risk weighted assets | $231,983,000 | 2,049 |
Total unused commitments | $44,664,000 | 1,951 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $334,114,000 | 1,967 |
Cash and due from depository institutions | $18,887,000 | 2,029 |
Interest-bearing balances | $2,337,000 | 1,661 |
Securities | $8,730,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $5,054,000 | 2,642 |
Net loans & leases | $280,281,000 | 1,673 |
Loan loss allowance | $2,432,000 | 2,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,056,000 | 2,071 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $847,000 | 1,833 |
All other assets | $14,259,000 | 1,308 |
Life insurance assets | $7,746,000 | 798 |
Total liabilities and capital | $334,114,000 | 1,967 |
Total liabilities | $300,523,000 | 1,960 |
Total deposits | $274,859,000 | 1,949 |
Interest-bearing deposits | $241,880,000 | 1,915 |
Deposits held in domestic offices | $274,859,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,359,000 | 1,519 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,305,000 | 2,093 |
Total equity capital | $33,591,000 | 2,011 |
Total bank equity capital | $33,591,000 | 2,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $3,888,000 | 4,492 |
Undivided profits | $29,703,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,289,000 | 3,206 |
Earning assets | $296,402,000 | 2,034 |
Long-term assets (5+ years) | $172,601,000 | 678 |
Average Assets, year-to-date | $329,786,330 | 1,963 |
Average Assets, quarterly | $332,429,000 | 1,971 |
Volatile liabilities | $56,434,000 | 2,279 |
Insider loans | $185,000 | 6,626 |
FHLB advances | $23,359,000 | 1,435 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,775,000 | 1,984 |
Tier 1 (core) risk-based capital | $33,622,000 | 1,935 |
Tier 2 risk-based capital | $2,768,000 | 1,840 |
Total risk weighted assets | $227,158,000 | 2,087 |
Total unused commitments | $44,775,000 | 1,984 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $330,744,000 | 1,987 |
Cash and due from depository institutions | $11,772,000 | 2,036 |
Interest-bearing balances | $1,357,000 | 2,288 |
Securities | $9,118,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $14,592,000 | 1,380 |
Net loans & leases | $274,110,000 | 1,691 |
Loan loss allowance | $2,510,000 | 2,063 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,099,000 | 2,024 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $894,000 | 1,794 |
All other assets | $14,159,000 | 1,265 |
Life insurance assets | $7,676,000 | 785 |
Total liabilities and capital | $330,744,000 | 1,987 |
Total liabilities | $297,546,000 | 1,985 |
Total deposits | $268,281,000 | 1,987 |
Interest-bearing deposits | $35,451,000 | 6,805 |
Deposits held in domestic offices | $268,281,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,149,000 | 1,332 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,116,000 | 2,304 |
Total equity capital | $33,198,000 | 2,059 |
Total bank equity capital | $33,198,000 | 2,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $3,888,000 | 4,464 |
Undivided profits | $29,310,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,187,000 | 3,322 |
Earning assets | $299,177,000 | 2,013 |
Long-term assets (5+ years) | $168,715,000 | 670 |
Average Assets, year-to-date | $327,622,500 | 1,988 |
Average Assets, quarterly | $327,622,500 | 1,988 |
Volatile liabilities | $60,665,000 | 2,135 |
Insider loans | $188,000 | 6,612 |
FHLB advances | $27,149,000 | 1,262 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $39,375,000 | 2,165 |
Tier 1 (core) risk-based capital | $33,210,000 | 1,941 |
Tier 2 risk-based capital | $2,757,000 | 1,841 |
Total risk weighted assets | $225,820,000 | 2,079 |
Total unused commitments | $39,375,000 | 2,167 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $324,501,000 | 2,004 |
Cash and due from depository institutions | $12,876,000 | 2,253 |
Interest-bearing balances | $2,288,000 | 1,742 |
Securities | $9,617,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $7,384,000 | 2,182 |
Net loans & leases | $274,028,000 | 1,677 |
Loan loss allowance | $2,245,000 | 2,252 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,661,000 | 2,145 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $925,000 | 1,762 |
All other assets | $14,010,000 | 1,282 |
Life insurance assets | $7,606,000 | 771 |
Total liabilities and capital | $324,501,000 | 2,004 |
Total liabilities | $291,654,000 | 2,010 |
Total deposits | $263,567,000 | 1,989 |
Interest-bearing deposits | $230,850,000 | 1,947 |
Deposits held in domestic offices | $263,567,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,580,000 | 1,453 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,507,000 | 2,002 |
Total equity capital | $32,847,000 | 2,043 |
Total bank equity capital | $32,847,000 | 2,043 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $3,888,000 | 4,433 |
Undivided profits | $28,959,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,190,000 | 3,431 |
Earning assets | $293,317,000 | 2,034 |
Long-term assets (5+ years) | $169,734,000 | 656 |
Average Assets, year-to-date | $318,042,400 | 1,959 |
Average Assets, quarterly | $323,412,500 | 1,989 |
Volatile liabilities | $52,922,000 | 2,537 |
Insider loans | $191,000 | 6,635 |
FHLB advances | $25,580,000 | 1,368 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,996,000 | 2,212 |
Tier 1 (core) risk-based capital | $32,877,000 | 1,943 |
Tier 2 risk-based capital | $2,743,000 | 1,828 |
Total risk weighted assets | $220,485,000 | 2,120 |
Total unused commitments | $37,996,000 | 2,212 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $322,324,000 | 2,003 |
Cash and due from depository institutions | $15,224,000 | 2,230 |
Interest-bearing balances | $1,313,000 | 2,155 |
Securities | $9,930,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 2,503 |
Net loans & leases | $272,520,000 | 1,682 |
Loan loss allowance | $2,247,000 | 2,259 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,344,000 | 2,232 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $926,000 | 1,761 |
All other assets | $13,561,000 | 1,333 |
Life insurance assets | $7,536,000 | 757 |
Total liabilities and capital | $322,324,000 | 2,003 |
Total liabilities | $290,190,000 | 2,005 |
Total deposits | $257,103,000 | 2,013 |
Interest-bearing deposits | $223,666,000 | 1,982 |
Deposits held in domestic offices | $257,103,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,578,000 | 1,335 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,509,000 | 1,966 |
Total equity capital | $32,134,000 | 2,071 |
Total bank equity capital | $32,134,000 | 2,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $3,888,000 | 4,416 |
Undivided profits | $28,246,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,187,000 | 3,431 |
Earning assets | $288,582,000 | 2,072 |
Long-term assets (5+ years) | $171,494,000 | 663 |
Average Assets, year-to-date | $316,427,750 | 1,974 |
Average Assets, quarterly | $322,230,500 | 1,990 |
Volatile liabilities | $49,041,000 | 2,664 |
Insider loans | $73,000 | 7,263 |
FHLB advances | $30,578,000 | 1,248 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,028,000 | 2,190 |
Tier 1 (core) risk-based capital | $32,187,000 | 1,971 |
Tier 2 risk-based capital | $2,708,000 | 1,852 |
Total risk weighted assets | $216,605,000 | 2,133 |
Total unused commitments | $39,028,000 | 2,191 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $322,137,000 | 1,988 |
Cash and due from depository institutions | $17,352,000 | 2,202 |
Interest-bearing balances | $2,454,000 | 1,610 |
Securities | $15,352,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 3,914 |
Net loans & leases | $267,930,000 | 1,684 |
Loan loss allowance | $2,249,000 | 2,223 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,389,000 | 2,171 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $942,000 | 1,750 |
All other assets | $13,553,000 | 1,326 |
Life insurance assets | $7,468,000 | 752 |
Total liabilities and capital | $322,137,000 | 1,988 |
Total liabilities | $290,723,000 | 1,983 |
Total deposits | $259,753,000 | 1,988 |
Interest-bearing deposits | $223,490,000 | 1,963 |
Deposits held in domestic offices | $259,753,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,615,000 | 1,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,355,000 | 1,928 |
Total equity capital | $31,414,000 | 2,037 |
Total bank equity capital | $31,414,000 | 2,037 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $3,888,000 | 4,392 |
Undivided profits | $27,526,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,175,000 | 3,142 |
Earning assets | $287,355,000 | 2,042 |
Long-term assets (5+ years) | $173,486,000 | 643 |
Average Assets, year-to-date | $314,462,330 | 1,989 |
Average Assets, quarterly | $317,469,000 | 1,989 |
Volatile liabilities | $42,434,000 | 2,922 |
Insider loans | $74,000 | 7,305 |
FHLB advances | $28,615,000 | 1,319 |
Loans and leases held for sale | $689,000 | 1,060 |
Unused loan commitments | $42,804,000 | 2,072 |
Tier 1 (core) risk-based capital | $31,582,000 | 1,973 |
Tier 2 risk-based capital | $2,654,000 | 1,862 |
Total risk weighted assets | $212,198,000 | 2,153 |
Total unused commitments | $42,804,000 | 2,073 |
Derivatives | $20,000,000 | 395 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $312,801,000 | 2,021 |
Cash and due from depository institutions | $14,962,000 | 2,183 |
Interest-bearing balances | $1,770,000 | 2,041 |
Securities | $20,995,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 4,025 |
Net loans & leases | $253,661,000 | 1,730 |
Loan loss allowance | $2,308,000 | 2,156 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,324,000 | 2,133 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $995,000 | 1,690 |
All other assets | $14,503,000 | 1,212 |
Life insurance assets | $7,400,000 | 736 |
Total liabilities and capital | $312,801,000 | 2,021 |
Total liabilities | $281,851,000 | 2,019 |
Total deposits | $246,170,000 | 2,076 |
Interest-bearing deposits | $214,313,000 | 2,027 |
Deposits held in domestic offices | $246,170,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,648,000 | 1,215 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,033,000 | 2,141 |
Total equity capital | $30,950,000 | 2,048 |
Total bank equity capital | $30,950,000 | 2,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $3,888,000 | 4,321 |
Undivided profits | $27,062,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,224,000 | 2,886 |
Earning assets | $278,787,000 | 2,081 |
Long-term assets (5+ years) | $172,976,000 | 618 |
Average Assets, year-to-date | $310,625,000 | 2,016 |
Average Assets, quarterly | $310,625,000 | 2,016 |
Volatile liabilities | $33,842,000 | 3,269 |
Insider loans | $75,000 | 7,313 |
FHLB advances | $33,648,000 | 1,143 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,404,000 | 2,101 |
Tier 1 (core) risk-based capital | $31,102,000 | 1,962 |
Tier 2 risk-based capital | $2,528,000 | 1,909 |
Total risk weighted assets | $201,968,000 | 2,211 |
Total unused commitments | $40,404,000 | 2,102 |
Derivatives | $20,000,000 | 379 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $308,449,000 | 2,018 |
Cash and due from depository institutions | $13,569,000 | 2,240 |
Interest-bearing balances | $2,761,000 | 1,645 |
Securities | $25,247,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 4,502 |
Net loans & leases | $247,098,000 | 1,743 |
Loan loss allowance | $2,447,000 | 2,019 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,404,000 | 2,081 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $1,050,000 | 1,656 |
All other assets | $14,719,000 | 1,178 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $308,449,000 | 2,018 |
Total liabilities | $277,824,000 | 2,018 |
Total deposits | $244,567,000 | 2,051 |
Interest-bearing deposits | $212,218,000 | 2,001 |
Deposits held in domestic offices | $244,567,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,194,000 | 1,305 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,063,000 | 2,092 |
Total equity capital | $30,625,000 | 2,045 |
Total bank equity capital | $30,625,000 | 2,045 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,888,000 | 4,292 |
Undivided profits | $26,737,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,184,000 | 2,987 |
Earning assets | $276,468,000 | 2,057 |
Long-term assets (5+ years) | $169,538,000 | 614 |
Average Assets, year-to-date | $315,500,200 | 1,880 |
Average Assets, quarterly | $309,509,500 | 1,986 |
Volatile liabilities | $29,224,000 | 3,539 |
Insider loans | $76,000 | 7,331 |
FHLB advances | $31,194,000 | 1,211 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,618,000 | 2,057 |
Tier 1 (core) risk-based capital | $30,734,000 | 1,962 |
Tier 2 risk-based capital | $2,481,000 | 1,915 |
Total risk weighted assets | $198,185,000 | 2,205 |
Total unused commitments | $40,618,000 | 2,057 |
Derivatives | $20,000,000 | 347 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $310,570,000 | 1,973 |
Cash and due from depository institutions | $15,838,000 | 2,223 |
Interest-bearing balances | $1,983,000 | 2,015 |
Securities | $27,882,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 3,215 |
Net loans & leases | $242,315,000 | 1,730 |
Loan loss allowance | $2,491,000 | 1,956 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,428,000 | 2,024 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $1,143,000 | 1,593 |
All other assets | $15,121,000 | 1,126 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $310,570,000 | 1,973 |
Total liabilities | $281,066,000 | 1,954 |
Total deposits | $238,315,000 | 2,075 |
Interest-bearing deposits | $205,669,000 | 2,014 |
Deposits held in domestic offices | $238,315,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $39,707,000 | 1,086 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,044,000 | 1,490 |
Total equity capital | $29,504,000 | 2,098 |
Total bank equity capital | $29,504,000 | 2,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,888,000 | 4,252 |
Undivided profits | $25,616,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,159,000 | 3,004 |
Earning assets | $275,023,000 | 2,025 |
Long-term assets (5+ years) | $166,323,000 | 621 |
Average Assets, year-to-date | $317,263,000 | 1,854 |
Average Assets, quarterly | $313,024,500 | 1,939 |
Volatile liabilities | $28,974,000 | 3,482 |
Insider loans | $78,000 | 7,353 |
FHLB advances | $39,707,000 | 1,010 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,365,000 | 2,200 |
Tier 1 (core) risk-based capital | $29,557,000 | 2,009 |
Tier 2 risk-based capital | $2,462,000 | 1,893 |
Total risk weighted assets | $196,599,000 | 2,175 |
Total unused commitments | $36,365,000 | 2,202 |
Derivatives | $10,000,000 | 450 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $315,479,000 | 1,905 |
Cash and due from depository institutions | $15,723,000 | 2,096 |
Interest-bearing balances | $2,696,000 | 1,680 |
Securities | $30,567,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $13,093,000 | 921 |
Net loans & leases | $235,911,000 | 1,733 |
Loan loss allowance | $2,358,000 | 2,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,535,000 | 1,942 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $1,170,000 | 1,572 |
All other assets | $13,480,000 | 1,215 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $315,479,000 | 1,905 |
Total liabilities | $286,406,000 | 1,885 |
Total deposits | $244,433,000 | 1,975 |
Interest-bearing deposits | $211,405,000 | 1,927 |
Deposits held in domestic offices | $244,433,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,586,000 | 1,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,387,000 | 1,294 |
Total equity capital | $29,073,000 | 2,063 |
Total bank equity capital | $29,073,000 | 2,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,888,000 | 4,204 |
Undivided profits | $25,185,000 | 1,374 |
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 | $1,110,000 | 2,862 |
Earning assets | $282,267,000 | 1,950 |
Long-term assets (5+ years) | $166,333,000 | 614 |
Average Assets, year-to-date | $319,494,000 | 1,829 |
Average Assets, quarterly | $315,931,000 | 1,865 |
Volatile liabilities | $28,380,000 | 3,434 |
Insider loans | $79,000 | 7,373 |
FHLB advances | $38,586,000 | 1,045 |
Loans and leases held for sale | $2,548,000 | 635 |
Unused loan commitments | $36,405,000 | 2,146 |
Tier 1 (core) risk-based capital | $29,101,000 | 1,968 |
Tier 2 risk-based capital | $2,410,000 | 1,909 |
Total risk weighted assets | $192,421,000 | 2,156 |
Total unused commitments | $36,405,000 | 2,146 |
Derivatives | $10,000,000 | 433 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $316,383,000 | 1,860 |
Cash and due from depository institutions | $11,074,000 | 2,212 |
Interest-bearing balances | $1,713,000 | 2,187 |
Securities | $30,495,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $18,083,000 | 677 |
Net loans & leases | $238,347,000 | 1,675 |
Loan loss allowance | $2,169,000 | 2,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,663,000 | 1,868 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $1,240,000 | 1,532 |
All other assets | $11,481,000 | 1,388 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $316,383,000 | 1,860 |
Total liabilities | $287,776,000 | 1,848 |
Total deposits | $242,801,000 | 1,965 |
Interest-bearing deposits | $213,389,000 | 1,896 |
Deposits held in domestic offices | $242,801,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,618,000 | 1,016 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,357,000 | 1,299 |
Total equity capital | $28,607,000 | 2,029 |
Total bank equity capital | $28,607,000 | 2,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $3,888,000 | 4,189 |
Undivided profits | $24,719,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,201,000 | 2,554 |
Earning assets | $288,638,000 | 1,882 |
Long-term assets (5+ years) | $167,939,000 | 616 |
Average Assets, year-to-date | $321,501,500 | 1,820 |
Average Assets, quarterly | $321,501,500 | 1,820 |
Volatile liabilities | $29,750,000 | 3,207 |
Insider loans | $79,000 | 7,383 |
FHLB advances | $41,618,000 | 939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,843,000 | 2,151 |
Tier 1 (core) risk-based capital | $28,644,000 | 1,960 |
Tier 2 risk-based capital | $2,401,000 | 1,896 |
Total risk weighted assets | $191,768,000 | 2,131 |
Total unused commitments | $34,843,000 | 2,156 |
Derivatives | $15,000,000 | 353 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $326,620,000 | 1,803 |
Cash and due from depository institutions | $13,595,000 | 2,151 |
Interest-bearing balances | $2,380,000 | 1,844 |
Securities | $34,304,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $21,686,000 | 525 |
Net loans & leases | $238,401,000 | 1,649 |
Loan loss allowance | $2,415,000 | 1,953 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,770,000 | 1,816 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $1,278,000 | 1,507 |
All other assets | $11,586,000 | 1,337 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $326,620,000 | 1,803 |
Total liabilities | $298,240,000 | 1,784 |
Total deposits | $253,475,000 | 1,859 |
Interest-bearing deposits | $219,677,000 | 1,813 |
Deposits held in domestic offices | $253,475,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,649,000 | 1,043 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,116,000 | 1,347 |
Total equity capital | $28,380,000 | 2,048 |
Total bank equity capital | $28,380,000 | 2,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $3,888,000 | 4,152 |
Undivided profits | $24,492,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,144,000 | 2,665 |
Earning assets | $296,771,000 | 1,815 |
Long-term assets (5+ years) | $170,851,000 | 614 |
Average Assets, year-to-date | $325,779,800 | 1,732 |
Average Assets, quarterly | $329,986,500 | 1,778 |
Volatile liabilities | $26,951,000 | 3,369 |
Insider loans | $0 | 8,048 |
FHLB advances | $41,649,000 | 951 |
Loans and leases held for sale | $490,000 | 1,154 |
Unused loan commitments | $31,782,000 | 2,229 |
Tier 1 (core) risk-based capital | $28,192,000 | 1,958 |
Tier 2 risk-based capital | $2,427,000 | 1,859 |
Total risk weighted assets | $193,890,000 | 2,092 |
Total unused commitments | $31,782,000 | 2,229 |
Derivatives | $20,000,000 | 308 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $333,353,000 | 1,754 |
Cash and due from depository institutions | $13,393,000 | 2,211 |
Interest-bearing balances | $1,352,000 | 2,533 |
Securities | $40,494,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $20,813,000 | 537 |
Net loans & leases | $240,107,000 | 1,608 |
Loan loss allowance | $2,464,000 | 1,895 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,911,000 | 1,712 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $1,285,000 | 1,486 |
All other assets | $11,350,000 | 1,343 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $333,353,000 | 1,754 |
Total liabilities | $305,164,000 | 1,733 |
Total deposits | $259,477,000 | 1,779 |
Interest-bearing deposits | $211,746,000 | 1,839 |
Deposits held in domestic offices | $259,477,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,679,000 | 1,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,008,000 | 1,388 |
Total equity capital | $28,189,000 | 2,044 |
Total bank equity capital | $28,189,000 | 2,044 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $3,888,000 | 4,113 |
Undivided profits | $24,301,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,369,000 | 2,269 |
Earning assets | $302,766,000 | 1,768 |
Long-term assets (5+ years) | $176,110,000 | 606 |
Average Assets, year-to-date | $325,569,750 | 1,732 |
Average Assets, quarterly | $334,016,500 | 1,728 |
Volatile liabilities | $22,128,000 | 3,858 |
Insider loans | $82,000 | 7,410 |
FHLB advances | $42,679,000 | 914 |
Loans and leases held for sale | $739,000 | 1,013 |
Unused loan commitments | $30,882,000 | 2,241 |
Tier 1 (core) risk-based capital | $27,764,000 | 1,969 |
Tier 2 risk-based capital | $2,507,000 | 1,775 |
Total risk weighted assets | $200,313,000 | 1,975 |
Total unused commitments | $30,882,000 | 2,247 |
Derivatives | $22,250,000 | 313 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $334,680,000 | 1,729 |
Cash and due from depository institutions | $12,080,000 | 2,229 |
Interest-bearing balances | $2,334,000 | 1,951 |
Securities | $41,609,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $22,621,000 | 472 |
Net loans & leases | $239,826,000 | 1,563 |
Loan loss allowance | $2,342,000 | 1,982 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,023,000 | 1,661 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $1,308,000 | 1,472 |
All other assets | $11,213,000 | 1,365 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $334,680,000 | 1,729 |
Total liabilities | $307,160,000 | 1,699 |
Total deposits | $256,629,000 | 1,796 |
Interest-bearing deposits | $199,937,000 | 1,935 |
Deposits held in domestic offices | $256,629,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,710,000 | 941 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,821,000 | 1,355 |
Total equity capital | $27,520,000 | 2,001 |
Total bank equity capital | $27,520,000 | 2,001 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $3,888,000 | 4,082 |
Undivided profits | $23,632,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,192,000 | 2,475 |
Earning assets | $306,390,000 | 1,713 |
Long-term assets (5+ years) | $176,912,000 | 621 |
Average Assets, year-to-date | $322,975,330 | 1,735 |
Average Assets, quarterly | $325,515,000 | 1,745 |
Volatile liabilities | $21,312,000 | 3,864 |
Insider loans | $83,000 | 7,450 |
FHLB advances | $47,710,000 | 858 |
Loans and leases held for sale | $1,105,000 | 849 |
Unused loan commitments | $26,588,000 | 2,468 |
Tier 1 (core) risk-based capital | $27,115,000 | 1,972 |
Tier 2 risk-based capital | $2,447,000 | 1,794 |
Total risk weighted assets | $195,612,000 | 1,983 |
Total unused commitments | $26,588,000 | 2,470 |
Derivatives | $22,300,000 | 310 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $316,350,000 | 1,797 |
Cash and due from depository institutions | $10,424,000 | 2,163 |
Interest-bearing balances | $1,018,000 | 3,048 |
Securities | $48,126,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $15,056,000 | 953 |
Net loans & leases | $229,084,000 | 1,610 |
Loan loss allowance | $2,393,000 | 1,923 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,134,000 | 1,607 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $1,394,000 | 1,423 |
All other assets | $6,132,000 | 2,107 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $316,350,000 | 1,797 |
Total liabilities | $288,626,000 | 1,778 |
Total deposits | $238,150,000 | 1,910 |
Interest-bearing deposits | $194,024,000 | 1,992 |
Deposits held in domestic offices | $238,150,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,803,000 | 872 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,673,000 | 1,569 |
Total equity capital | $27,724,000 | 2,026 |
Total bank equity capital | $27,724,000 | 2,026 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $3,888,000 | 4,054 |
Undivided profits | $23,836,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,426,000 | 1,979 |
Earning assets | $293,284,000 | 1,776 |
Long-term assets (5+ years) | $169,710,000 | 631 |
Average Assets, year-to-date | $317,123,000 | 1,775 |
Average Assets, quarterly | $317,123,000 | 1,775 |
Volatile liabilities | $18,566,000 | 4,120 |
Insider loans | $84,000 | 7,447 |
FHLB advances | $47,803,000 | 793 |
Loans and leases held for sale | $725,000 | 1,135 |
Unused loan commitments | $28,170,000 | 2,313 |
Tier 1 (core) risk-based capital | $26,628,000 | 1,979 |
Tier 2 risk-based capital | $2,293,000 | 1,882 |
Total risk weighted assets | $183,107,000 | 2,066 |
Total unused commitments | $28,170,000 | 2,318 |
Derivatives | $20,000,000 | 332 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $317,896,000 | 1,784 |
Cash and due from depository institutions | $10,493,000 | 2,174 |
Interest-bearing balances | $1,963,000 | 2,254 |
Securities | $51,513,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $11,061,000 | 1,064 |
Net loans & leases | $230,963,000 | 1,569 |
Loan loss allowance | $2,405,000 | 1,886 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,167,000 | 1,579 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $1,427,000 | 1,397 |
All other assets | $6,272,000 | 2,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,896,000 | 1,784 |
Total liabilities | $290,699,000 | 1,757 |
Total deposits | $240,176,000 | 1,887 |
Interest-bearing deposits | $191,496,000 | 2,003 |
Deposits held in domestic offices | $240,176,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,895,000 | 899 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,628,000 | 1,519 |
Total equity capital | $27,197,000 | 2,022 |
Total bank equity capital | $27,197,000 | 2,022 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $3,888,000 | 4,024 |
Undivided profits | $23,309,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,254,000 | 2,398 |
Earning assets | $295,500,000 | 1,762 |
Long-term assets (5+ years) | $173,522,000 | 629 |
Average Assets, year-to-date | $304,655,000 | 1,779 |
Average Assets, quarterly | $316,175,000 | 1,777 |
Volatile liabilities | $18,319,000 | 4,140 |
Insider loans | $85,000 | 7,495 |
FHLB advances | $47,895,000 | 807 |
Loans and leases held for sale | $1,227,000 | 811 |
Unused loan commitments | $23,184,000 | 2,560 |
Tier 1 (core) risk-based capital | $26,095,000 | 2,003 |
Tier 2 risk-based capital | $2,296,000 | 1,865 |
Total risk weighted assets | $183,360,000 | 2,048 |
Total unused commitments | $23,184,000 | 2,564 |
Derivatives | $20,000,000 | 315 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $314,454,000 | 1,788 |
Cash and due from depository institutions | $9,163,000 | 2,197 |
Interest-bearing balances | $917,000 | 3,187 |
Securities | $55,835,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $8,362,000 | 1,699 |
Net loans & leases | $227,199,000 | 1,580 |
Loan loss allowance | $2,380,000 | 1,919 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,070,000 | 1,595 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $1,489,000 | 1,345 |
All other assets | $6,336,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,454,000 | 1,788 |
Total liabilities | $287,276,000 | 1,769 |
Total deposits | $229,071,000 | 1,988 |
Interest-bearing deposits | $190,749,000 | 2,042 |
Deposits held in domestic offices | $229,071,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,566,000 | 772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,639,000 | 1,570 |
Total equity capital | $27,178,000 | 2,021 |
Total bank equity capital | $27,178,000 | 2,021 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $3,888,000 | 3,968 |
Undivided profits | $23,290,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,487,000 | 2,097 |
Earning assets | $292,313,000 | 1,770 |
Long-term assets (5+ years) | $166,586,000 | 663 |
Average Assets, year-to-date | $301,344,750 | 1,820 |
Average Assets, quarterly | $311,973,500 | 1,793 |
Volatile liabilities | $25,037,000 | 3,298 |
Insider loans | $83,000 | 7,576 |
FHLB advances | $55,566,000 | 695 |
Loans and leases held for sale | $3,476,000 | 660 |
Unused loan commitments | $27,940,000 | 2,270 |
Tier 1 (core) risk-based capital | $26,457,000 | 1,966 |
Tier 2 risk-based capital | $2,262,000 | 1,872 |
Total risk weighted assets | $180,655,000 | 2,049 |
Total unused commitments | $27,940,000 | 2,274 |
Derivatives | $24,350,000 | 309 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $309,493,000 | 1,803 |
Cash and due from depository institutions | $16,650,000 | 2,155 |
Interest-bearing balances | $2,289,000 | 2,336 |
Securities | $37,716,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $32,104,000 | 486 |
Net loans & leases | $209,736,000 | 1,675 |
Loan loss allowance | $2,390,000 | 1,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,872,000 | 1,629 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $1,838,000 | 1,195 |
All other assets | $5,577,000 | 2,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,493,000 | 1,803 |
Total liabilities | $282,383,000 | 1,784 |
Total deposits | $230,589,000 | 1,941 |
Interest-bearing deposits | $195,268,000 | 1,974 |
Deposits held in domestic offices | $230,589,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $49,333,000 | 843 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,461,000 | 1,724 |
Total equity capital | $27,110,000 | 2,009 |
Total bank equity capital | $27,110,000 | 2,009 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $3,888,000 | 3,923 |
Undivided profits | $23,222,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,199,000 | 2,519 |
Earning assets | $281,845,000 | 1,813 |
Long-term assets (5+ years) | $153,579,000 | 690 |
Average Assets, year-to-date | $296,975,000 | 1,841 |
Average Assets, quarterly | $300,479,000 | 1,834 |
Volatile liabilities | $15,063,000 | 4,584 |
Insider loans | $87,000 | 7,606 |
FHLB advances | $49,333,000 | 757 |
Loans and leases held for sale | $1,853,000 | 1,176 |
Unused loan commitments | $24,742,000 | 2,437 |
Tier 1 (core) risk-based capital | $26,051,000 | 1,959 |
Tier 2 risk-based capital | $2,189,000 | 1,890 |
Total risk weighted assets | $174,737,000 | 2,080 |
Total unused commitments | $24,742,000 | 2,444 |
Derivatives | $23,000,000 | 321 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $291,465,000 | 1,885 |
Cash and due from depository institutions | $12,351,000 | 2,108 |
Interest-bearing balances | $1,644,000 | 2,699 |
Securities | $35,468,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $30,257,000 | 533 |
Net loans & leases | $200,010,000 | 1,720 |
Loan loss allowance | $2,331,000 | 1,873 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,657,000 | 1,668 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $1,976,000 | 1,146 |
All other assets | $5,746,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,465,000 | 1,885 |
Total liabilities | $264,737,000 | 1,866 |
Total deposits | $213,169,000 | 2,082 |
Interest-bearing deposits | $183,417,000 | 2,077 |
Deposits held in domestic offices | $213,169,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $49,161,000 | 823 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,407,000 | 1,786 |
Total equity capital | $26,728,000 | 1,991 |
Total bank equity capital | $26,728,000 | 1,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $3,888,000 | 3,876 |
Undivided profits | $22,840,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,388,000 | 2,185 |
Earning assets | $267,379,000 | 1,873 |
Long-term assets (5+ years) | $143,662,000 | 702 |
Average Assets, year-to-date | $290,716,000 | 1,870 |
Average Assets, quarterly | $290,716,000 | 1,870 |
Volatile liabilities | $17,586,000 | 4,118 |
Insider loans | $88,000 | 7,613 |
FHLB advances | $49,161,000 | 744 |
Loans and leases held for sale | $3,174,000 | 812 |
Unused loan commitments | $37,046,000 | 1,747 |
Tier 1 (core) risk-based capital | $25,652,000 | 1,954 |
Tier 2 risk-based capital | $2,125,000 | 1,897 |
Total risk weighted assets | $169,637,000 | 2,101 |
Total unused commitments | $37,046,000 | 1,755 |
Derivatives | $28,200,000 | 291 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $289,967,000 | 1,855 |
Cash and due from depository institutions | $11,495,000 | 2,260 |
Interest-bearing balances | $2,417,000 | 2,179 |
Securities | $31,341,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $31,037,000 | 458 |
Net loans & leases | $202,759,000 | 1,696 |
Loan loss allowance | $2,318,000 | 1,842 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,452,000 | 1,704 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $2,043,000 | 1,108 |
All other assets | $5,840,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,967,000 | 1,855 |
Total liabilities | $263,804,000 | 1,842 |
Total deposits | $218,242,000 | 1,980 |
Interest-bearing deposits | $181,328,000 | 2,067 |
Deposits held in domestic offices | $218,242,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $43,265,000 | 898 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,297,000 | 1,832 |
Total equity capital | $26,163,000 | 2,014 |
Total bank equity capital | $26,163,000 | 2,014 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $3,888,000 | 3,832 |
Undivided profits | $22,275,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,181,000 | 2,718 |
Earning assets | $267,554,000 | 1,836 |
Long-term assets (5+ years) | $144,627,000 | 694 |
Average Assets, year-to-date | $269,344,000 | 1,897 |
Average Assets, quarterly | $280,377,000 | 1,896 |
Volatile liabilities | $24,073,000 | 3,299 |
Insider loans | $86,000 | 7,647 |
FHLB advances | $43,265,000 | 801 |
Loans and leases held for sale | $2,740,000 | 932 |
Unused loan commitments | $30,146,000 | 1,952 |
Tier 1 (core) risk-based capital | $24,467,000 | 2,014 |
Tier 2 risk-based capital | $2,079,000 | 1,907 |
Total risk weighted assets | $165,889,000 | 2,118 |
Total unused commitments | $30,146,000 | 1,955 |
Derivatives | $24,000,000 | 291 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $256,318,000 | 1,981 |
Cash and due from depository institutions | $10,200,000 | 2,501 |
Interest-bearing balances | $2,234,000 | 2,148 |
Securities | $17,100,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $14,953,000 | 976 |
Net loans & leases | $202,507,000 | 1,630 |
Loan loss allowance | $2,434,000 | 1,669 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,854,000 | 2,351 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $1,900,000 | 1,086 |
All other assets | $5,804,000 | 1,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,318,000 | 1,981 |
Total liabilities | $233,473,000 | 1,960 |
Total deposits | $192,003,000 | 2,155 |
Interest-bearing deposits | $169,250,000 | 2,086 |
Deposits held in domestic offices | $192,003,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,580,000 | 868 |
Subordinated debt | $0 | 241 |
All other liabilities | $890,000 | 3,762 |
Total equity capital | $22,845,000 | 2,163 |
Total bank equity capital | $22,845,000 | 2,163 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $3,888,000 | 3,738 |
Undivided profits | $18,957,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,155,000 | 3,002 |
Earning assets | $236,794,000 | 1,963 |
Long-term assets (5+ years) | $135,301,000 | 729 |
Average Assets, year-to-date | $246,632,400 | 1,974 |
Average Assets, quarterly | $251,997,000 | 1,989 |
Volatile liabilities | $13,967,000 | 4,680 |
Insider loans | $87,000 | 7,805 |
FHLB advances | $40,580,000 | 774 |
Loans and leases held for sale | $8,908,000 | 425 |
Unused loan commitments | $22,909,000 | 2,265 |
Tier 1 (core) risk-based capital | $21,996,000 | 2,124 |
Tier 2 risk-based capital | $1,988,000 | 1,860 |
Total risk weighted assets | $158,560,000 | 2,108 |
Total unused commitments | $22,909,000 | 2,270 |
Derivatives | $40,000,000 | 217 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $240,741,000 | 2,026 |
Cash and due from depository institutions | $9,475,000 | 2,715 |
Interest-bearing balances | $2,026,000 | 1,677 |
Securities | $8,561,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $3,596,000 | 3,037 |
Net loans & leases | $211,941,000 | 1,513 |
Loan loss allowance | $2,422,000 | 1,587 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,721,000 | 3,173 |
Other real estate owned | $0 | 2,715 |
Goodwill and other intangibles | $1,260,000 | 1,322 |
All other assets | $3,187,000 | 2,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,741,000 | 2,026 |
Total liabilities | $221,316,000 | 1,979 |
Total deposits | $178,066,000 | 2,201 |
Interest-bearing deposits | $156,466,000 | 2,165 |
Deposits held in domestic offices | $178,066,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,893,000 | 817 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,357,000 | 2,810 |
Total equity capital | $19,425,000 | 2,402 |
Total bank equity capital | $19,425,000 | 2,402 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,888,000 | 3,684 |
Undivided profits | $15,537,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,074,000 | 2,527 |
Earning assets | $226,124,000 | 1,975 |
Long-term assets (5+ years) | $143,238,000 | 654 |
Average Assets, year-to-date | $233,098,400 | 1,976 |
Average Assets, quarterly | $237,856,000 | 2,014 |
Volatile liabilities | $22,991,000 | 3,316 |
Insider loans | $143,000 | 7,547 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $405,000 | 1,010 |
Unused loan commitments | $15,134,000 | 2,858 |
Tier 1 (core) risk-based capital | $19,299,000 | 2,312 |
Tier 2 risk-based capital | $1,791,280 | 1,975 |
Total risk weighted assets | $142,671,780 | 2,240 |
Total unused commitments | $15,134,000 | 2,859 |
Derivatives | $37,000,000 | 243 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $227,091,000 | 2,067 |
Cash and due from depository institutions | $11,369,000 | 2,992 |
Interest-bearing balances | $1,125,000 | 2,287 |
Securities | $8,493,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $200,445,000 | 1,514 |
Loan loss allowance | $2,287,000 | 1,627 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,532,000 | 3,336 |
Other real estate owned | $37,000 | 2,992 |
Goodwill and other intangibles | $1,206,000 | 1,382 |
All other assets | $2,909,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,091,000 | 2,067 |
Total liabilities | $209,605,000 | 2,023 |
Total deposits | $173,973,000 | 2,182 |
Interest-bearing deposits | $155,644,000 | 2,105 |
Deposits held in domestic offices | $173,973,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,783,000 | 941 |
Subordinated debt | $0 | 242 |
All other liabilities | $849,000 | 3,691 |
Total equity capital | $17,486,000 | 2,516 |
Total bank equity capital | $17,486,000 | 2,516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $725,000 | 7,876 |
Undivided profits | $16,761,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $913,000 | 2,523 |
Earning assets | $210,163,000 | 2,052 |
Long-term assets (5+ years) | $142,441,000 | 706 |
Average Assets, year-to-date | $217,181,000 | 2,076 |
Average Assets, quarterly | $223,569,500 | 2,079 |
Volatile liabilities | $28,594,000 | 2,639 |
Insider loans | $205,000 | 7,166 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,682,000 | 2,926 |
Tier 1 (core) risk-based capital | $17,365,400 | 2,520 |
Tier 2 risk-based capital | $1,652,290 | 2,015 |
Total risk weighted assets | $131,548,790 | 2,327 |
Total unused commitments | $14,682,000 | 2,932 |
Derivatives | $12,000,000 | 339 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $208,954,000 | 2,202 |
Cash and due from depository institutions | $27,139,000 | 3,419 |
Interest-bearing balances | $22,400,000 | 241 |
Securities | $9,561,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $452,000 | 7,838 |
Net loans & leases | $165,586,000 | 1,706 |
Loan loss allowance | $1,972,000 | 1,798 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,664,000 | 3,024 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $1,130,000 | 1,363 |
All other assets | $2,422,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,954,000 | 2,202 |
Total liabilities | $192,911,000 | 2,152 |
Total deposits | $169,703,000 | 2,250 |
Interest-bearing deposits | $154,917,000 | 2,082 |
Deposits held in domestic offices | $169,703,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,271,000 | 982 |
Subordinated debt | $0 | 255 |
All other liabilities | $937,000 | 3,719 |
Total equity capital | $16,043,000 | 2,800 |
Total bank equity capital | $16,043,000 | 2,800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $725,000 | 7,988 |
Undivided profits | $15,318,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $790,000 | 2,920 |
Earning assets | $197,999,000 | 2,142 |
Long-term assets (5+ years) | $104,961,000 | 858 |
Average Assets, year-to-date | $189,926,000 | 2,279 |
Average Assets, quarterly | $200,171,500 | 2,250 |
Volatile liabilities | $17,364,000 | 3,401 |
Insider loans | $266,000 | 6,678 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,238,000 | 2,619 |
Tier 1 (core) risk-based capital | $15,930,000 | 2,684 |
Tier 2 risk-based capital | $1,451,350 | 2,172 |
Total risk weighted assets | $115,587,050 | 2,479 |
Total unused commitments | $16,238,000 | 2,626 |
Derivatives | $22,000,000 | 321 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $175,921,000 | 2,550 |
Cash and due from depository institutions | $5,119,000 | 3,667 |
Interest-bearing balances | $1,624,000 | 2,004 |
Securities | $12,102,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 3,737 |
Net loans & leases | $149,736,000 | 1,884 |
Loan loss allowance | $1,651,000 | 2,139 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,786,000 | 2,828 |
Other real estate owned | $199,000 | 3,667 |
Goodwill and other intangibles | $375,000 | 1,930 |
All other assets | $2,316,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,921,000 | 2,550 |
Total liabilities | $162,055,000 | 2,485 |
Total deposits | $161,515,000 | 2,316 |
Interest-bearing deposits | $150,198,000 | 2,153 |
Deposits held in domestic offices | $161,515,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $540,000 | 5,628 |
Total equity capital | $13,866,000 | 3,202 |
Total bank equity capital | $13,866,000 | 3,202 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $725,000 | 8,232 |
Undivided profits | $13,141,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $831,000 | 2,776 |
Earning assets | $166,750,000 | 2,482 |
Long-term assets (5+ years) | $86,689,000 | 874 |
Average Assets, year-to-date | $168,210,600 | 2,547 |
Average Assets, quarterly | $173,743,500 | 2,543 |
Volatile liabilities | $19,313,000 | 3,079 |
Insider loans | $432,000 | 5,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,594,000 | 2,660 |
Tier 1 (core) risk-based capital | $13,828,500 | 3,075 |
Tier 2 risk-based capital | $1,285,440 | 2,319 |
Total risk weighted assets | $102,469,940 | 2,703 |
Total unused commitments | $14,594,000 | 2,666 |
Derivatives | $20,000,000 | 324 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $159,674,000 | 2,875 |
Cash and due from depository institutions | $4,508,000 | 4,042 |
Interest-bearing balances | $483,000 | 3,143 |
Securities | $15,344,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $134,335,000 | 2,120 |
Loan loss allowance | $1,492,000 | 2,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,776,000 | 2,801 |
Other real estate owned | $429,000 | 4,042 |
Goodwill and other intangibles | $157,000 | 2,256 |
All other assets | $2,125,000 | 3,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,674,000 | 2,875 |
Total liabilities | $147,650,000 | 2,820 |
Total deposits | $146,418,000 | 2,640 |
Interest-bearing deposits | $137,956,000 | 2,411 |
Deposits held in domestic offices | $146,418,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $658,000 | 3,714 |
Subordinated debt | $0 | 298 |
All other liabilities | $574,000 | 5,417 |
Total equity capital | $12,024,000 | 3,676 |
Total bank equity capital | $12,024,000 | 3,676 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $725,000 | 8,550 |
Undivided profits | $11,299,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $752,000 | 3,030 |
Earning assets | $150,162,000 | 2,807 |
Long-term assets (5+ years) | $72,327,000 | 950 |
Average Assets, year-to-date | $152,010,000 | 2,880 |
Average Assets, quarterly | $158,894,500 | 2,848 |
Volatile liabilities | $13,151,000 | 4,003 |
Insider loans | $601,000 | 5,016 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,702,000 | 3,459 |
Tier 1 (core) risk-based capital | $12,024,000 | 3,576 |
Tier 2 risk-based capital | $1,183,290 | 2,550 |
Total risk weighted assets | $94,354,790 | 2,947 |
Total unused commitments | $9,702,000 | 3,472 |
Derivatives | $15,000,000 | 409 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $142,662,000 | 3,184 |
Cash and due from depository institutions | $5,873,000 | 4,413 |
Interest-bearing balances | $1,865,000 | 1,885 |
Securities | $14,143,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,466 |
Net loans & leases | $114,237,000 | 2,407 |
Loan loss allowance | $1,336,000 | 2,723 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,127,000 | 3,513 |
Other real estate owned | $218,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,989,000 | 3,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,662,000 | 3,184 |
Total liabilities | $132,291,000 | 3,119 |
Total deposits | $131,801,000 | 2,935 |
Interest-bearing deposits | $124,079,000 | 2,703 |
Deposits held in domestic offices | $131,801,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $490,000 | 6,297 |
Total equity capital | $10,371,000 | 4,201 |
Total bank equity capital | $10,371,000 | 4,201 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $725,000 | 8,829 |
Undivided profits | $9,646,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $658,000 | 3,613 |
Earning assets | $134,320,000 | 3,127 |
Long-term assets (5+ years) | $52,065,000 | 1,155 |
Average Assets, year-to-date | $140,015,400 | 3,128 |
Average Assets, quarterly | $141,640,000 | 3,166 |
Volatile liabilities | $5,056,000 | 6,878 |
Insider loans | $905,000 | 3,975 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,894,000 | 3,814 |
Tier 1 (core) risk-based capital | $10,371,000 | 4,081 |
Tier 2 risk-based capital | $977,120 | 2,966 |
Total risk weighted assets | $77,810,620 | 3,404 |
Total unused commitments | $7,894,000 | 3,826 |
Derivatives | $10,000,000 | 495 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $133,368,000 | 3,338 |
Cash and due from depository institutions | $4,257,000 | 4,565 |
Interest-bearing balances | $444,000 | 3,490 |
Securities | $15,735,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $108,237,000 | 2,493 |
Loan loss allowance | $1,427,000 | 2,648 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,902,000 | 3,817 |
Other real estate owned | $1,234,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,003,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,368,000 | 3,338 |
Total liabilities | $124,481,000 | 3,256 |
Total deposits | $118,837,000 | 3,194 |
Interest-bearing deposits | $112,952,000 | 2,911 |
Deposits held in domestic offices | $118,837,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,914,000 | 1,782 |
Subordinated debt | $0 | 372 |
All other liabilities | $730,000 | 3,877 |
Total equity capital | $8,887,000 | 4,520 |
Total bank equity capital | $8,887,000 | 4,520 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $725,000 | 9,112 |
Undivided profits | $8,162,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $597,000 | 3,483 |
Earning assets | $124,416,000 | 3,271 |
Long-term assets (5+ years) | $46,240,000 | 1,255 |
Average Assets, year-to-date | $130,726,400 | 3,327 |
Average Assets, quarterly | $131,232,000 | 3,370 |
Volatile liabilities | $7,997,000 | 5,090 |
Insider loans | $1,091,000 | 3,469 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $294,000 | 975 |
Unused loan commitments | $5,419,000 | 4,678 |
Tier 1 (core) risk-based capital | $8,887,000 | 4,567 |
Tier 2 risk-based capital | $950,470 | 3,039 |
Total risk weighted assets | $75,560,970 | 3,417 |
Total unused commitments | $5,419,000 | 4,686 |
Derivatives | $10,000,000 | 507 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $129,206,000 | 3,517 |
Cash and due from depository institutions | $3,719,000 | 4,651 |
Interest-bearing balances | $1,879,000 | 2,485 |
Securities | $14,774,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 6,053 |
Net loans & leases | $101,889,000 | 2,573 |
Loan loss allowance | $1,446,000 | 2,717 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,783,000 | 4,039 |
Other real estate owned | $2,416,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,765,000 | 2,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,206,000 | 3,517 |
Total liabilities | $122,036,000 | 3,393 |
Total deposits | $121,733,000 | 3,230 |
Interest-bearing deposits | $116,656,000 | 2,929 |
Deposits held in domestic offices | $121,733,000 | 3,220 |
% 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 | $303,000 | 7,498 |
Total equity capital | $7,170,000 | 5,498 |
Total bank equity capital | $7,170,000 | 5,498 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $725,000 | 9,372 |
Undivided profits | $6,445,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $522,000 | 3,541 |
Earning assets | $120,402,000 | 3,456 |
Long-term assets (5+ years) | $43,219,000 | 1,374 |
Average Assets, year-to-date | $130,426,200 | 3,396 |
Average Assets, quarterly | $128,744,000 | 3,506 |
Volatile liabilities | $2,884,000 | 8,538 |
Insider loans | $1,413,000 | 2,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,862,000 | 834 |
Unused loan commitments | $5,450,000 | 4,647 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,423 |
Tier 2 risk-based capital | $956,880 | 2,998 |
Total risk weighted assets | $76,060,880 | 3,380 |
Total unused commitments | $5,450,000 | 4,671 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $132,622,000 | 3,494 |
Cash and due from depository institutions | $3,865,000 | 4,959 |
Interest-bearing balances | $349,000 | 5,468 |
Securities | $12,835,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
Net loans & leases | $103,297,000 | 2,593 |
Loan loss allowance | $980,000 | 3,799 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,847,000 | 3,883 |
Other real estate owned | $2,188,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,390,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,622,000 | 3,494 |
Total liabilities | $126,626,000 | 3,369 |
Total deposits | $126,425,000 | 3,224 |
Interest-bearing deposits | $121,286,000 | 2,956 |
Deposits held in domestic offices | $126,425,000 | 3,216 |
% 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 | $201,000 | 10,018 |
Total equity capital | $5,996,000 | 6,160 |
Total bank equity capital | $5,996,000 | 6,160 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $725,000 | 9,537 |
Undivided profits | $5,271,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $579,000 | 3,501 |
Earning assets | $122,681,000 | 3,458 |
Long-term assets (5+ years) | $46,408,000 | 1,250 |
Average Assets, year-to-date | $131,899,200 | 3,441 |
Average Assets, quarterly | $131,850,000 | 3,485 |
Volatile liabilities | $2,894,000 | 8,697 |
Insider loans | $277,000 | 3,103 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,148,000 | 4,541 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,079 |
Tier 2 risk-based capital | $980,000 | 2,968 |
Total risk weighted assets | $79,587,100 | 3,291 |
Total unused commitments | $5,148,000 | 4,566 |
Derivatives | $0 | 651 |