Home > The National Bank of Middlebury > Assets and Liabilities
The National Bank of Middlebury, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $560,588,000 | 1,637 |
Cash and due from depository institutions | $19,401,000 | 1,486 |
Interest-bearing balances | $13,521,000 | 2,159 |
Securities | $171,942,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $335,611,000 | 1,697 |
Loan loss allowance | $1,375,000 | 3,076 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,882,000 | 1,247 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $506,000 | 1,746 |
All other assets | $18,288,000 | 1,484 |
Life insurance assets | $8,672,000 | 1,249 |
Total liabilities and capital | $560,588,000 | 1,621 |
Total liabilities | $529,795,000 | 1,561 |
Total deposits | $486,814,000 | 1,591 |
Interest-bearing deposits | $467,512,000 | 1,272 |
Deposits held in domestic offices | $486,814,000 | 1,589 |
% insured | 88.27% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,678,000 | 1,128 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,303,000 | 1,332 |
Total equity capital | $30,793,000 | 2,352 |
Total bank equity capital | $30,793,000 | 2,341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $29,393,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,811,000 | 2,199 |
Earning assets | $521,074,000 | 1,615 |
Long-term assets (5+ years) | $307,920,000 | 1,056 |
Average Assets, year-to-date | $547,177,600 | 1,626 |
Average Assets, quarterly | $557,379,000 | 1,618 |
Volatile liabilities | $44,385,000 | 1,739 |
Insider loans | $448,000 | 3,065 |
FHLB advances | $1,678,000 | 2,394 |
Loans and leases held for sale | $143,000 | 975 |
Unused loan commitments | $76,396,000 | 1,404 |
Tier 1 (core) risk-based capital | $46,578,000 | 1,966 |
Tier 2 risk-based capital | $1,438,000 | 2,008 |
Total risk weighted assets | $323,520,000 | 1,402 |
Total unused commitments | $76,396,000 | 1,404 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $554,170,000 | 1,637 |
Cash and due from depository institutions | $19,205,000 | 1,426 |
Interest-bearing balances | $12,649,000 | 2,185 |
Securities | $165,876,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $332,466,000 | 1,699 |
Loan loss allowance | $1,356,000 | 3,101 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,973,000 | 1,231 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $543,000 | 1,733 |
All other assets | $20,351,000 | 1,408 |
Life insurance assets | $8,600,000 | 1,263 |
Total liabilities and capital | $554,170,000 | 1,620 |
Total liabilities | $531,315,000 | 1,540 |
Total deposits | $479,167,000 | 1,614 |
Interest-bearing deposits | $460,813,000 | 1,278 |
Deposits held in domestic offices | $479,167,000 | 1,612 |
% insured | 87.46% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,215,000 | 933 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,933,000 | 1,238 |
Total equity capital | $22,855,000 | 2,662 |
Total bank equity capital | $22,855,000 | 2,654 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $21,455,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,691,000 | 2,250 |
Earning assets | $510,991,000 | 1,623 |
Long-term assets (5+ years) | $310,069,000 | 1,054 |
Average Assets, year-to-date | $543,825,000 | 1,633 |
Average Assets, quarterly | $551,679,500 | 1,624 |
Volatile liabilities | $53,669,000 | 1,462 |
Insider loans | $453,000 | 3,051 |
FHLB advances | $1,215,000 | 2,450 |
Loans and leases held for sale | $100,000 | 1,100 |
Unused loan commitments | $78,709,000 | 1,404 |
Tier 1 (core) risk-based capital | $46,169,000 | 1,975 |
Tier 2 risk-based capital | $1,418,000 | 2,026 |
Total risk weighted assets | $321,564,000 | 1,403 |
Total unused commitments | $78,709,000 | 1,404 |
Derivatives | $100,000 | 1,145 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $549,189,000 | 1,650 |
Cash and due from depository institutions | $10,399,000 | 1,426 |
Interest-bearing balances | $3,222,000 | 3,510 |
Securities | $176,550,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $327,582,000 | 1,691 |
Loan loss allowance | $1,350,000 | 3,106 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,786,000 | 1,233 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $573,000 | 1,707 |
All other assets | $18,818,000 | 1,437 |
Life insurance assets | $8,534,000 | 1,264 |
Total liabilities and capital | $549,189,000 | 1,631 |
Total liabilities | $521,902,000 | 1,548 |
Total deposits | $469,803,000 | 1,619 |
Interest-bearing deposits | $449,492,000 | 1,283 |
Deposits held in domestic offices | $469,803,000 | 1,617 |
% insured | 86.28% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,625,000 | 938 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,474,000 | 1,211 |
Total equity capital | $27,287,000 | 2,465 |
Total bank equity capital | $27,287,000 | 2,457 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $25,887,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,636,000 | 2,162 |
Earning assets | $507,354,000 | 1,631 |
Long-term assets (5+ years) | $323,956,000 | 1,035 |
Average Assets, year-to-date | $540,376,667 | 1,633 |
Average Assets, quarterly | $543,442,000 | 1,639 |
Volatile liabilities | $50,291,000 | 1,490 |
Insider loans | $458,000 | 3,054 |
FHLB advances | $5,625,000 | 2,006 |
Loans and leases held for sale | $435,000 | 894 |
Unused loan commitments | $66,431,000 | 1,551 |
Tier 1 (core) risk-based capital | $45,961,000 | 1,966 |
Tier 2 risk-based capital | $1,410,000 | 2,034 |
Total risk weighted assets | $314,313,000 | 1,418 |
Total unused commitments | $66,431,000 | 1,552 |
Derivatives | $350,000 | 1,079 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $537,695,000 | 1,672 |
Cash and due from depository institutions | $6,895,000 | 1,428 |
Interest-bearing balances | $647,000 | 4,311 |
Securities | $181,882,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $314,865,000 | 1,734 |
Loan loss allowance | $1,339,000 | 3,128 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,273,000 | 1,278 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $612,000 | 1,702 |
All other assets | $18,941,000 | 1,411 |
Life insurance assets | $8,479,000 | 1,286 |
Total liabilities and capital | $537,695,000 | 1,672 |
Total liabilities | $508,829,000 | 1,598 |
Total deposits | $478,571,000 | 1,604 |
Interest-bearing deposits | $460,500,000 | 1,273 |
Deposits held in domestic offices | $478,571,000 | 1,602 |
% insured | 85.39% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,760,000 | 1,187 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,498,000 | 1,199 |
Total equity capital | $28,866,000 | 2,388 |
Total bank equity capital | $28,866,000 | 2,388 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $27,466,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,552,000 | 2,120 |
Earning assets | $497,394,000 | 1,674 |
Long-term assets (5+ years) | $327,161,000 | 1,064 |
Average Assets, year-to-date | $535,970,500 | 1,665 |
Average Assets, quarterly | $535,970,500 | 1,665 |
Volatile liabilities | $25,761,000 | 2,051 |
Insider loans | $467,000 | 3,054 |
FHLB advances | $23,760,000 | 1,055 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $80,191,000 | 1,428 |
Tier 1 (core) risk-based capital | $45,710,000 | 1,989 |
Tier 2 risk-based capital | $1,400,000 | 2,063 |
Total risk weighted assets | $304,350,000 | 1,448 |
Total unused commitments | $80,191,000 | 1,428 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 94 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $534,246,000 | 1,684 |
Cash and due from depository institutions | $13,507,000 | 1,441 |
Interest-bearing balances | $6,392,000 | 2,914 |
Securities | $179,791,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $307,861,000 | 1,753 |
Loan loss allowance | $2,806,000 | 2,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,118,000 | 1,300 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $657,000 | 1,693 |
All other assets | $18,262,000 | 1,480 |
Life insurance assets | $7,415,000 | 1,440 |
Total liabilities and capital | $534,246,000 | 1,684 |
Total liabilities | $509,759,000 | 1,601 |
Total deposits | $499,882,000 | 1,562 |
Interest-bearing deposits | $479,756,000 | 1,227 |
Deposits held in domestic offices | $499,882,000 | 1,560 |
% insured | 80.84% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,484,000 | 2,154 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,393,000 | 1,180 |
Total equity capital | $24,487,000 | 2,564 |
Total bank equity capital | $24,487,000 | 2,564 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $23,087,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,551,000 | 2,195 |
Earning assets | $494,044,000 | 1,676 |
Long-term assets (5+ years) | $353,570,000 | 1,015 |
Average Assets, year-to-date | $537,276,600 | 1,641 |
Average Assets, quarterly | $536,607,500 | 1,661 |
Volatile liabilities | $3,501,000 | 3,848 |
Insider loans | $472,000 | 3,071 |
FHLB advances | $995,000 | 2,337 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $65,897,000 | 1,595 |
Tier 1 (core) risk-based capital | $43,922,000 | 2,027 |
Tier 2 risk-based capital | $2,953,000 | 1,500 |
Total risk weighted assets | $298,825,000 | 1,475 |
Total unused commitments | $65,897,000 | 1,595 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $538,969,000 | 1,663 |
Cash and due from depository institutions | $30,637,000 | 1,454 |
Interest-bearing balances | $23,248,000 | 1,733 |
Securities | $175,434,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $299,919,000 | 1,765 |
Loan loss allowance | $2,809,000 | 2,147 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,703,000 | 1,316 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $703,000 | 1,669 |
All other assets | $18,671,000 | 1,446 |
Life insurance assets | $7,679,000 | 1,401 |
Total liabilities and capital | $538,969,000 | 1,663 |
Total liabilities | $517,538,000 | 1,581 |
Total deposits | $499,382,000 | 1,570 |
Interest-bearing deposits | $480,365,000 | 1,221 |
Deposits held in domestic offices | $499,382,000 | 1,568 |
% insured | 77.83% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,765,000 | 1,260 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,391,000 | 1,118 |
Total equity capital | $21,431,000 | 2,707 |
Total bank equity capital | $21,431,000 | 2,707 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $20,031,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,366,000 | 2,279 |
Earning assets | $498,601,000 | 1,662 |
Long-term assets (5+ years) | $321,776,000 | 1,084 |
Average Assets, year-to-date | $538,034,250 | 1,650 |
Average Assets, quarterly | $535,900,000 | 1,665 |
Volatile liabilities | $12,415,000 | 2,579 |
Insider loans | $369,000 | 3,234 |
FHLB advances | $1,005,000 | 2,080 |
Loans and leases held for sale | $1,088,000 | 649 |
Unused loan commitments | $77,288,000 | 1,482 |
Tier 1 (core) risk-based capital | $43,502,000 | 2,034 |
Tier 2 risk-based capital | $2,955,000 | 1,513 |
Total risk weighted assets | $294,200,000 | 1,488 |
Total unused commitments | $77,288,000 | 1,482 |
Derivatives | $240,000 | 1,155 |
2022-06-30 | Rank | |
# of Employees: | 93 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $532,831,000 | 1,677 |
Cash and due from depository institutions | $27,489,000 | 1,466 |
Interest-bearing balances | $18,501,000 | 2,225 |
Securities | $185,575,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $288,962,000 | 1,793 |
Loan loss allowance | $2,821,000 | 2,156 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,727,000 | 1,303 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $734,000 | 1,664 |
All other assets | $20,344,000 | 1,292 |
Life insurance assets | $7,622,000 | 1,406 |
Total liabilities and capital | $532,831,000 | 1,677 |
Total liabilities | $505,174,000 | 1,606 |
Total deposits | $476,559,000 | 1,641 |
Interest-bearing deposits | $456,437,000 | 1,291 |
Deposits held in domestic offices | $476,559,000 | 1,641 |
% insured | 80.98% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,435,000 | 783 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,180,000 | 1,069 |
Total equity capital | $27,657,000 | 2,418 |
Total bank equity capital | $27,657,000 | 2,418 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $26,257,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,268,000 | 2,279 |
Earning assets | $493,038,000 | 1,677 |
Long-term assets (5+ years) | $325,984,000 | 1,088 |
Average Assets, year-to-date | $537,722,667 | 1,662 |
Average Assets, quarterly | $532,241,000 | 1,677 |
Volatile liabilities | $23,083,000 | 1,737 |
Insider loans | $437,000 | 3,175 |
FHLB advances | $1,014,000 | 1,952 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $62,795,000 | 1,679 |
Tier 1 (core) risk-based capital | $42,776,000 | 2,037 |
Tier 2 risk-based capital | $2,956,000 | 1,505 |
Total risk weighted assets | $281,101,000 | 1,505 |
Total unused commitments | $62,795,000 | 1,679 |
Derivatives | $147,000 | 1,235 |
2022-03-31 | Rank | |
# of Employees: | 93 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $531,651,000 | 1,694 |
Cash and due from depository institutions | $33,825,000 | 1,460 |
Interest-bearing balances | $27,161,000 | 2,297 |
Securities | $190,427,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $281,069,000 | 1,773 |
Loan loss allowance | $3,123,000 | 2,019 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,378,000 | 1,338 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $773,000 | 1,652 |
All other assets | $16,179,000 | 1,458 |
Life insurance assets | $7,565,000 | 1,404 |
Total liabilities and capital | $531,651,000 | 1,694 |
Total liabilities | $498,816,000 | 1,637 |
Total deposits | $472,420,000 | 1,659 |
Interest-bearing deposits | $455,025,000 | 1,301 |
Deposits held in domestic offices | $472,420,000 | 1,659 |
% insured | 80.72% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,060,000 | 675 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,336,000 | 1,548 |
Total equity capital | $32,835,000 | 2,271 |
Total bank equity capital | $32,835,000 | 2,271 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $31,435,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 353 |
Income earned, not collected on loans | $1,226,000 | 2,201 |
Earning assets | $498,657,000 | 1,681 |
Long-term assets (5+ years) | $335,576,000 | 1,037 |
Average Assets, year-to-date | $540,168,500 | 1,662 |
Average Assets, quarterly | $540,168,500 | 1,662 |
Volatile liabilities | $23,698,000 | 1,654 |
Insider loans | $539,000 | 3,064 |
FHLB advances | $1,024,000 | 1,934 |
Loans and leases held for sale | $473,000 | 1,064 |
Unused loan commitments | $65,623,000 | 1,620 |
Tier 1 (core) risk-based capital | $42,153,000 | 2,023 |
Tier 2 risk-based capital | $3,258,000 | 1,398 |
Total risk weighted assets | $279,510,000 | 1,469 |
Total unused commitments | $65,623,000 | 1,620 |
Derivatives | $1,068,000 | 1,135 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $548,686,000 | 1,642 |
Cash and due from depository institutions | $63,395,000 | 1,441 |
Interest-bearing balances | $56,126,000 | 1,569 |
Securities | $178,568,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $280,790,000 | 1,779 |
Loan loss allowance | $3,120,000 | 2,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,125,000 | 1,347 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $788,000 | 1,651 |
All other assets | $16,020,000 | 1,385 |
Life insurance assets | $7,509,000 | 1,407 |
Total liabilities and capital | $548,686,000 | 1,642 |
Total liabilities | $507,588,000 | 1,597 |
Total deposits | $475,132,000 | 1,629 |
Interest-bearing deposits | $455,582,000 | 1,288 |
Deposits held in domestic offices | $475,132,000 | 1,629 |
% insured | 79.03% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,365,000 | 662 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,091,000 | 1,060 |
Total equity capital | $41,098,000 | 2,097 |
Total bank equity capital | $41,098,000 | 2,095 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $39,698,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,144,000 | 2,400 |
Earning assets | $515,484,000 | 1,637 |
Long-term assets (5+ years) | $318,969,000 | 1,087 |
Average Assets, year-to-date | $522,214,600 | 1,645 |
Average Assets, quarterly | $544,545,000 | 1,636 |
Volatile liabilities | $26,492,000 | 1,574 |
Insider loans | $548,000 | 3,099 |
FHLB advances | $1,034,000 | 2,013 |
Loans and leases held for sale | $892,000 | 983 |
Unused loan commitments | $66,955,000 | 1,543 |
Tier 1 (core) risk-based capital | $41,761,000 | 2,040 |
Tier 2 risk-based capital | $3,303,000 | 1,388 |
Total risk weighted assets | $276,777,000 | 1,465 |
Total unused commitments | $66,955,000 | 1,543 |
Derivatives | $1,500,000 | 1,101 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $540,404,000 | 1,658 |
Cash and due from depository institutions | $82,014,000 | 1,482 |
Interest-bearing balances | $74,746,000 | 1,332 |
Securities | $145,682,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $287,048,000 | 1,772 |
Loan loss allowance | $3,117,000 | 2,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,146,000 | 1,353 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $813,000 | 1,629 |
All other assets | $15,701,000 | 1,392 |
Life insurance assets | $7,459,000 | 1,410 |
Total liabilities and capital | $540,404,000 | 1,658 |
Total liabilities | $498,499,000 | 1,604 |
Total deposits | $471,753,000 | 1,633 |
Interest-bearing deposits | $453,479,000 | 1,293 |
Deposits held in domestic offices | $471,753,000 | 1,633 |
% insured | 78.83% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,564,000 | 852 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,182,000 | 1,128 |
Total equity capital | $41,905,000 | 2,098 |
Total bank equity capital | $41,905,000 | 2,097 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $40,505,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,162,000 | 2,447 |
Earning assets | $507,476,000 | 1,653 |
Long-term assets (5+ years) | $275,695,000 | 1,213 |
Average Assets, year-to-date | $515,596,750 | 1,680 |
Average Assets, quarterly | $530,642,000 | 1,673 |
Volatile liabilities | $20,681,000 | 1,915 |
Insider loans | $548,000 | 3,153 |
FHLB advances | $1,044,000 | 2,104 |
Loans and leases held for sale | $210,000 | 1,461 |
Unused loan commitments | $59,335,000 | 1,670 |
Tier 1 (core) risk-based capital | $41,824,000 | 2,046 |
Tier 2 risk-based capital | $3,300,000 | 1,377 |
Total risk weighted assets | $270,439,000 | 1,470 |
Total unused commitments | $59,335,000 | 1,670 |
Derivatives | $638,000 | 1,273 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $520,880,000 | 1,695 |
Cash and due from depository institutions | $66,569,000 | 1,476 |
Interest-bearing balances | $57,394,000 | 1,548 |
Securities | $145,288,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $283,550,000 | 1,813 |
Loan loss allowance | $3,051,000 | 2,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,282,000 | 1,339 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $804,000 | 1,646 |
All other assets | $15,387,000 | 1,397 |
Life insurance assets | $7,404,000 | 1,396 |
Total liabilities and capital | $520,880,000 | 1,695 |
Total liabilities | $479,151,000 | 1,649 |
Total deposits | $451,289,000 | 1,672 |
Interest-bearing deposits | $432,255,000 | 1,330 |
Deposits held in domestic offices | $451,289,000 | 1,672 |
% insured | 81.14% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,805,000 | 888 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,057,000 | 1,118 |
Total equity capital | $41,729,000 | 2,073 |
Total bank equity capital | $41,729,000 | 2,073 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $40,329,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,169,000 | 2,420 |
Earning assets | $486,232,000 | 1,689 |
Long-term assets (5+ years) | $276,793,000 | 1,166 |
Average Assets, year-to-date | $507,327,667 | 1,687 |
Average Assets, quarterly | $518,370,500 | 1,689 |
Volatile liabilities | $21,912,000 | 1,866 |
Insider loans | $552,000 | 3,183 |
FHLB advances | $1,053,000 | 2,177 |
Loans and leases held for sale | $676,000 | 1,251 |
Unused loan commitments | $55,053,000 | 1,748 |
Tier 1 (core) risk-based capital | $41,156,000 | 2,041 |
Tier 2 risk-based capital | $3,234,000 | 1,374 |
Total risk weighted assets | $262,121,000 | 1,477 |
Total unused commitments | $55,053,000 | 1,748 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $515,861,000 | 1,686 |
Cash and due from depository institutions | $83,869,000 | 1,542 |
Interest-bearing balances | $76,211,000 | 1,266 |
Securities | $126,590,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $280,194,000 | 1,823 |
Loan loss allowance | $3,048,000 | 2,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,380,000 | 1,317 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $798,000 | 1,647 |
All other assets | $15,030,000 | 1,408 |
Life insurance assets | $7,352,000 | 1,367 |
Total liabilities and capital | $515,862,000 | 1,686 |
Total liabilities | $475,511,000 | 1,646 |
Total deposits | $448,561,000 | 1,650 |
Interest-bearing deposits | $428,866,000 | 1,314 |
Deposits held in domestic offices | $448,561,000 | 1,650 |
% insured | 80.46% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,852,000 | 996 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,098,000 | 1,108 |
Total equity capital | $40,351,000 | 2,075 |
Total bank equity capital | $40,351,000 | 2,075 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $38,951,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,160,000 | 2,398 |
Earning assets | $482,995,000 | 1,679 |
Long-term assets (5+ years) | $242,103,000 | 1,233 |
Average Assets, year-to-date | $500,551,500 | 1,694 |
Average Assets, quarterly | $500,551,500 | 1,694 |
Volatile liabilities | $21,893,000 | 1,872 |
Insider loans | $556,000 | 3,202 |
FHLB advances | $1,063,000 | 2,283 |
Loans and leases held for sale | $232,000 | 1,574 |
Unused loan commitments | $55,555,000 | 1,689 |
Tier 1 (core) risk-based capital | $40,188,000 | 2,043 |
Tier 2 risk-based capital | $3,216,000 | 1,356 |
Total risk weighted assets | $257,328,000 | 1,466 |
Total unused commitments | $55,555,000 | 1,689 |
Derivatives | $2,966,000 | 1,134 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $485,242,000 | 1,704 |
Cash and due from depository institutions | $68,316,000 | 1,532 |
Interest-bearing balances | $61,894,000 | 1,331 |
Securities | $117,711,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $272,228,000 | 1,848 |
Loan loss allowance | $3,042,000 | 2,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,412,000 | 1,315 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $782,000 | 1,640 |
All other assets | $16,793,000 | 1,285 |
Life insurance assets | $7,299,000 | 1,358 |
Total liabilities and capital | $485,241,000 | 1,704 |
Total liabilities | $444,566,000 | 1,662 |
Total deposits | $415,646,000 | 1,683 |
Interest-bearing deposits | $398,811,000 | 1,344 |
Deposits held in domestic offices | $415,646,000 | 1,683 |
% insured | 82.65% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,110,000 | 1,008 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,810,000 | 1,296 |
Total equity capital | $40,675,000 | 2,056 |
Total bank equity capital | $40,675,000 | 2,055 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $39,275,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 719 |
Income earned, not collected on loans | $1,170,000 | 2,557 |
Earning assets | $451,833,000 | 1,696 |
Long-term assets (5+ years) | $222,249,000 | 1,240 |
Average Assets, year-to-date | $438,359,000 | 1,738 |
Average Assets, quarterly | $479,801,000 | 1,704 |
Volatile liabilities | $25,139,000 | 1,769 |
Insider loans | $560,000 | 3,219 |
FHLB advances | $1,073,000 | 2,405 |
Loans and leases held for sale | $2,038,000 | 1,012 |
Unused loan commitments | $54,868,000 | 1,632 |
Tier 1 (core) risk-based capital | $39,278,000 | 2,031 |
Tier 2 risk-based capital | $3,179,000 | 1,354 |
Total risk weighted assets | $254,312,000 | 1,467 |
Total unused commitments | $54,868,000 | 1,632 |
Derivatives | $318,000 | 1,353 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $474,360,000 | 1,714 |
Cash and due from depository institutions | $73,317,000 | 1,545 |
Interest-bearing balances | $65,823,000 | 1,087 |
Securities | $94,536,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $279,541,000 | 1,839 |
Loan loss allowance | $3,041,000 | 2,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,454,000 | 1,301 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $779,000 | 1,633 |
All other assets | $16,733,000 | 1,290 |
Life insurance assets | $7,240,000 | 1,337 |
Total liabilities and capital | $474,361,000 | 1,714 |
Total liabilities | $434,187,000 | 1,669 |
Total deposits | $409,469,000 | 1,664 |
Interest-bearing deposits | $391,339,000 | 1,333 |
Deposits held in domestic offices | $409,469,000 | 1,664 |
% insured | 81.15% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,636,000 | 1,345 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,082,000 | 1,145 |
Total equity capital | $40,174,000 | 2,069 |
Total bank equity capital | $40,174,000 | 2,068 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $38,774,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,204,000 | 2,606 |
Earning assets | $439,900,000 | 1,720 |
Long-term assets (5+ years) | $205,283,000 | 1,263 |
Average Assets, year-to-date | $426,638,250 | 1,753 |
Average Assets, quarterly | $458,020,500 | 1,750 |
Volatile liabilities | $19,273,000 | 2,187 |
Insider loans | $564,000 | 3,258 |
FHLB advances | $1,083,000 | 2,627 |
Loans and leases held for sale | $1,863,000 | 1,130 |
Unused loan commitments | $56,328,000 | 1,562 |
Tier 1 (core) risk-based capital | $38,611,000 | 2,045 |
Tier 2 risk-based capital | $3,081,000 | 1,369 |
Total risk weighted assets | $246,358,000 | 1,482 |
Total unused commitments | $56,328,000 | 1,562 |
Derivatives | $1,022,000 | 1,307 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $441,681,000 | 1,791 |
Cash and due from depository institutions | $53,023,000 | 1,532 |
Interest-bearing balances | $45,757,000 | 1,474 |
Securities | $88,205,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $273,608,000 | 1,864 |
Loan loss allowance | $3,039,000 | 1,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,479,000 | 1,294 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $672,000 | 1,693 |
All other assets | $16,694,000 | 1,278 |
Life insurance assets | $7,186,000 | 1,333 |
Total liabilities and capital | $441,681,000 | 1,791 |
Total liabilities | $402,645,000 | 1,766 |
Total deposits | $378,995,000 | 1,744 |
Interest-bearing deposits | $361,531,000 | 1,414 |
Deposits held in domestic offices | $378,995,000 | 1,744 |
% insured | 85.11% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,255,000 | 1,472 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,395,000 | 1,124 |
Total equity capital | $39,036,000 | 2,086 |
Total bank equity capital | $39,036,000 | 2,085 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $37,636,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,245,000 | 2,483 |
Earning assets | $407,570,000 | 1,804 |
Long-term assets (5+ years) | $184,389,000 | 1,327 |
Average Assets, year-to-date | $410,731,000 | 1,778 |
Average Assets, quarterly | $421,160,500 | 1,777 |
Volatile liabilities | $17,880,000 | 2,340 |
Insider loans | $577,000 | 3,284 |
FHLB advances | $1,582,000 | 2,633 |
Loans and leases held for sale | $2,054,000 | 1,047 |
Unused loan commitments | $53,957,000 | 1,568 |
Tier 1 (core) risk-based capital | $37,366,000 | 2,075 |
Tier 2 risk-based capital | $3,019,000 | 1,386 |
Total risk weighted assets | $241,321,000 | 1,508 |
Total unused commitments | $53,957,000 | 1,568 |
Derivatives | $1,713,000 | 1,250 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $400,640,000 | 1,780 |
Cash and due from depository institutions | $33,721,000 | 1,515 |
Interest-bearing balances | $26,950,000 | 1,632 |
Securities | $80,439,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $260,049,000 | 1,800 |
Loan loss allowance | $2,841,000 | 1,988 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,383,000 | 1,313 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $612,000 | 1,737 |
All other assets | $16,436,000 | 1,263 |
Life insurance assets | $7,131,000 | 1,337 |
Total liabilities and capital | $400,641,000 | 1,780 |
Total liabilities | $362,160,000 | 1,749 |
Total deposits | $345,584,000 | 1,734 |
Interest-bearing deposits | $333,167,000 | 1,454 |
Deposits held in domestic offices | $345,584,000 | 1,734 |
% insured | 82.15% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,824,000 | 1,696 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,752,000 | 955 |
Total equity capital | $38,481,000 | 2,055 |
Total bank equity capital | $38,481,000 | 2,055 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $37,081,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,214,000 | 2,278 |
Earning assets | $367,438,000 | 1,805 |
Long-term assets (5+ years) | $159,926,000 | 1,415 |
Average Assets, year-to-date | $395,256,000 | 1,786 |
Average Assets, quarterly | $395,256,000 | 1,786 |
Volatile liabilities | $11,725,000 | 2,827 |
Insider loans | $574,000 | 3,299 |
FHLB advances | $1,592,000 | 2,460 |
Loans and leases held for sale | $220,000 | 1,474 |
Unused loan commitments | $50,828,000 | 1,607 |
Tier 1 (core) risk-based capital | $36,694,000 | 2,084 |
Tier 2 risk-based capital | $2,991,000 | 1,372 |
Total risk weighted assets | $242,777,000 | 1,520 |
Total unused commitments | $50,828,000 | 1,607 |
Derivatives | $4,319,000 | 1,089 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $389,872,000 | 1,804 |
Cash and due from depository institutions | $25,068,000 | 1,564 |
Interest-bearing balances | $18,185,000 | 2,000 |
Securities | $75,094,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $263,523,000 | 1,773 |
Loan loss allowance | $2,548,000 | 2,126 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,352,000 | 1,309 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $602,000 | 1,763 |
All other assets | $16,233,000 | 1,265 |
Life insurance assets | $7,077,000 | 1,334 |
Total liabilities and capital | $389,872,000 | 1,804 |
Total liabilities | $353,380,000 | 1,766 |
Total deposits | $334,591,000 | 1,765 |
Interest-bearing deposits | $319,425,000 | 1,482 |
Deposits held in domestic offices | $334,591,000 | 1,765 |
% insured | 82.72% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,321,000 | 1,275 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,468,000 | 1,502 |
Total equity capital | $36,492,000 | 2,135 |
Total bank equity capital | $36,492,000 | 2,135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $35,092,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,100,000 | 2,547 |
Earning assets | $356,802,000 | 1,828 |
Long-term assets (5+ years) | $156,334,000 | 1,398 |
Average Assets, year-to-date | $376,487,600 | 1,819 |
Average Assets, quarterly | $386,364,500 | 1,811 |
Volatile liabilities | $13,871,000 | 2,622 |
Insider loans | $578,000 | 3,349 |
FHLB advances | $1,602,000 | 2,388 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $50,432,000 | 1,598 |
Tier 1 (core) risk-based capital | $36,188,000 | 2,106 |
Tier 2 risk-based capital | $2,688,000 | 1,896 |
Total risk weighted assets | $246,177,000 | 1,949 |
Total unused commitments | $50,432,000 | 1,598 |
Derivatives | $960,000 | 1,138 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $382,857,000 | 1,838 |
Cash and due from depository institutions | $14,625,000 | 1,547 |
Interest-bearing balances | $5,676,000 | 3,519 |
Securities | $74,595,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $268,519,000 | 1,762 |
Loan loss allowance | $2,303,000 | 2,296 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,410,000 | 1,290 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $562,000 | 1,801 |
All other assets | $15,146,000 | 1,332 |
Life insurance assets | $7,023,000 | 1,340 |
Total liabilities and capital | $382,857,000 | 1,838 |
Total liabilities | $346,648,000 | 1,801 |
Total deposits | $331,307,000 | 1,781 |
Interest-bearing deposits | $317,427,000 | 1,492 |
Deposits held in domestic offices | $331,307,000 | 1,781 |
% insured | 84.38% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,273,000 | 1,480 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,068,000 | 1,679 |
Total equity capital | $36,209,000 | 2,166 |
Total bank equity capital | $36,209,000 | 2,166 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $34,809,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,037,000 | 2,737 |
Earning assets | $348,790,000 | 1,855 |
Long-term assets (5+ years) | $152,936,000 | 1,407 |
Average Assets, year-to-date | $373,141,500 | 1,851 |
Average Assets, quarterly | $376,133,000 | 1,856 |
Volatile liabilities | $10,784,000 | 2,979 |
Insider loans | $393,000 | 3,709 |
FHLB advances | $1,611,000 | 2,483 |
Loans and leases held for sale | $446,000 | 1,342 |
Unused loan commitments | $50,139,000 | 1,604 |
Tier 1 (core) risk-based capital | $35,709,000 | 2,129 |
Tier 2 risk-based capital | $2,443,000 | 2,049 |
Total risk weighted assets | $247,698,000 | 1,941 |
Total unused commitments | $50,139,000 | 1,604 |
Derivatives | $3,450,000 | 1,007 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $369,409,000 | 1,884 |
Cash and due from depository institutions | $10,037,000 | 1,549 |
Interest-bearing balances | $2,651,000 | 4,232 |
Securities | $74,028,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $260,143,000 | 1,793 |
Loan loss allowance | $2,249,000 | 2,331 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,492,000 | 1,282 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $528,000 | 1,831 |
All other assets | $15,181,000 | 1,319 |
Life insurance assets | $6,968,000 | 1,342 |
Total liabilities and capital | $369,409,000 | 1,884 |
Total liabilities | $334,065,000 | 1,841 |
Total deposits | $315,494,000 | 1,841 |
Interest-bearing deposits | $301,991,000 | 1,569 |
Deposits held in domestic offices | $315,494,000 | 1,841 |
% insured | 87.15% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,723,000 | 1,321 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,848,000 | 1,679 |
Total equity capital | $35,344,000 | 2,182 |
Total bank equity capital | $35,344,000 | 2,182 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $33,944,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,091,000 | 2,616 |
Earning assets | $336,822,000 | 1,900 |
Long-term assets (5+ years) | $143,455,000 | 1,453 |
Average Assets, year-to-date | $369,903,000 | 1,871 |
Average Assets, quarterly | $369,698,500 | 1,880 |
Volatile liabilities | $13,705,000 | 2,679 |
Insider loans | $641,000 | 3,362 |
FHLB advances | $5,621,000 | 1,948 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,495,000 | 1,509 |
Tier 1 (core) risk-based capital | $34,915,000 | 2,142 |
Tier 2 risk-based capital | $2,389,000 | 2,086 |
Total risk weighted assets | $244,896,000 | 1,956 |
Total unused commitments | $54,495,000 | 1,509 |
Derivatives | $1,807,000 | 1,091 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $369,988,000 | 1,893 |
Cash and due from depository institutions | $17,741,000 | 1,578 |
Interest-bearing balances | $11,416,000 | 2,584 |
Securities | $75,034,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $252,568,000 | 1,832 |
Loan loss allowance | $2,248,000 | 2,317 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,059,000 | 1,318 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $545,000 | 1,830 |
All other assets | $15,041,000 | 1,333 |
Life insurance assets | $6,912,000 | 1,361 |
Total liabilities and capital | $369,988,000 | 1,893 |
Total liabilities | $336,112,000 | 1,840 |
Total deposits | $321,535,000 | 1,832 |
Interest-bearing deposits | $307,540,000 | 1,551 |
Deposits held in domestic offices | $321,535,000 | 1,832 |
% insured | 91.62% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,692,000 | 1,502 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,885,000 | 1,612 |
Total equity capital | $33,876,000 | 2,227 |
Total bank equity capital | $33,876,000 | 2,227 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $32,476,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,071,000 | 2,607 |
Earning assets | $339,018,000 | 1,895 |
Long-term assets (5+ years) | $138,585,000 | 1,506 |
Average Assets, year-to-date | $370,150,000 | 1,876 |
Average Assets, quarterly | $370,150,000 | 1,876 |
Volatile liabilities | $7,555,000 | 3,411 |
Insider loans | $623,000 | 3,431 |
FHLB advances | $1,630,000 | 2,475 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,003,000 | 1,658 |
Tier 1 (core) risk-based capital | $34,127,000 | 2,175 |
Tier 2 risk-based capital | $2,388,000 | 2,070 |
Total risk weighted assets | $240,561,000 | 1,997 |
Total unused commitments | $48,003,000 | 1,658 |
Derivatives | $1,012,000 | 1,111 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $370,312,000 | 1,881 |
Cash and due from depository institutions | $29,937,000 | 1,637 |
Interest-bearing balances | $21,102,000 | 1,484 |
Securities | $68,546,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $250,791,000 | 1,850 |
Loan loss allowance | $2,182,000 | 2,366 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,675,000 | 1,855 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $558,000 | 1,838 |
All other assets | $14,805,000 | 1,356 |
Life insurance assets | $6,857,000 | 1,361 |
Total liabilities and capital | $370,312,000 | 1,881 |
Total liabilities | $337,705,000 | 1,830 |
Total deposits | $321,193,000 | 1,822 |
Interest-bearing deposits | $306,338,000 | 1,525 |
Deposits held in domestic offices | $321,193,000 | 1,821 |
% insured | 89.61% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,611,000 | 1,487 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,901,000 | 1,577 |
Total equity capital | $32,607,000 | 2,254 |
Total bank equity capital | $32,607,000 | 2,254 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $31,207,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $953,000 | 2,868 |
Earning assets | $340,439,000 | 1,883 |
Long-term assets (5+ years) | $137,169,000 | 1,522 |
Average Assets, year-to-date | $360,827,600 | 1,875 |
Average Assets, quarterly | $363,365,500 | 1,895 |
Volatile liabilities | $12,608,000 | 2,817 |
Insider loans | $621,000 | 3,458 |
FHLB advances | $1,640,000 | 2,642 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $48,559,000 | 1,626 |
Tier 1 (core) risk-based capital | $33,490,000 | 2,187 |
Tier 2 risk-based capital | $2,335,000 | 2,118 |
Total risk weighted assets | $228,308,000 | 2,069 |
Total unused commitments | $48,559,000 | 1,626 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $356,419,000 | 1,933 |
Cash and due from depository institutions | $15,524,000 | 1,641 |
Interest-bearing balances | $8,718,000 | 2,677 |
Securities | $70,821,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $249,013,000 | 1,854 |
Loan loss allowance | $2,182,000 | 2,387 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,716,000 | 1,847 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $568,000 | 1,823 |
All other assets | $14,777,000 | 1,368 |
Life insurance assets | $6,789,000 | 1,363 |
Total liabilities and capital | $356,420,000 | 1,933 |
Total liabilities | $324,988,000 | 1,878 |
Total deposits | $308,733,000 | 1,868 |
Interest-bearing deposits | $296,235,000 | 1,563 |
Deposits held in domestic offices | $308,733,000 | 1,868 |
% insured | 92.46% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,546,000 | 1,549 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,709,000 | 1,683 |
Total equity capital | $31,432,000 | 2,295 |
Total bank equity capital | $31,432,000 | 2,295 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $30,032,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,016,000 | 2,829 |
Earning assets | $328,552,000 | 1,930 |
Long-term assets (5+ years) | $132,024,000 | 1,578 |
Average Assets, year-to-date | $358,456,500 | 1,887 |
Average Assets, quarterly | $355,768,500 | 1,920 |
Volatile liabilities | $12,533,000 | 2,865 |
Insider loans | $624,000 | 3,468 |
FHLB advances | $5,650,000 | 2,135 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,924,000 | 1,601 |
Tier 1 (core) risk-based capital | $32,928,000 | 2,219 |
Tier 2 risk-based capital | $2,335,000 | 2,128 |
Total risk weighted assets | $226,517,000 | 2,082 |
Total unused commitments | $50,924,000 | 1,602 |
Derivatives | $1,187,000 | 1,090 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $355,118,000 | 1,926 |
Cash and due from depository institutions | $12,794,000 | 1,641 |
Interest-bearing balances | $5,351,000 | 3,487 |
Securities | $73,911,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $247,428,000 | 1,852 |
Loan loss allowance | $2,170,000 | 2,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,780,000 | 1,843 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $581,000 | 1,815 |
All other assets | $14,624,000 | 1,364 |
Life insurance assets | $6,733,000 | 1,365 |
Total liabilities and capital | $355,118,000 | 1,926 |
Total liabilities | $324,242,000 | 1,893 |
Total deposits | $303,827,000 | 1,897 |
Interest-bearing deposits | $288,978,000 | 1,597 |
Deposits held in domestic offices | $303,827,000 | 1,897 |
% insured | 92.78% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,842,000 | 1,339 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,573,000 | 1,654 |
Total equity capital | $30,876,000 | 2,323 |
Total bank equity capital | $30,876,000 | 2,323 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $29,476,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $985,000 | 2,719 |
Earning assets | $326,690,000 | 1,932 |
Long-term assets (5+ years) | $136,007,000 | 1,560 |
Average Assets, year-to-date | $359,135,670 | 1,892 |
Average Assets, quarterly | $356,576,500 | 1,913 |
Volatile liabilities | $16,820,000 | 2,408 |
Insider loans | $561,000 | 3,594 |
FHLB advances | $11,659,000 | 1,594 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $56,059,000 | 1,497 |
Tier 1 (core) risk-based capital | $32,184,000 | 2,247 |
Tier 2 risk-based capital | $2,322,000 | 2,127 |
Total risk weighted assets | $228,672,000 | 2,061 |
Total unused commitments | $56,059,000 | 1,497 |
Derivatives | $345,000 | 1,276 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $358,035,000 | 1,917 |
Cash and due from depository institutions | $17,265,000 | 1,630 |
Interest-bearing balances | $10,565,000 | 2,679 |
Securities | $78,675,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $241,677,000 | 1,884 |
Loan loss allowance | $2,113,000 | 2,460 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,784,000 | 1,845 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $602,000 | 1,810 |
All other assets | $14,032,000 | 1,396 |
Life insurance assets | $6,680,000 | 1,369 |
Total liabilities and capital | $358,035,000 | 1,917 |
Total liabilities | $327,480,000 | 1,875 |
Total deposits | $312,824,000 | 1,854 |
Interest-bearing deposits | $300,673,000 | 1,544 |
Deposits held in domestic offices | $312,824,000 | 1,854 |
% insured | 91.40% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,930,000 | 1,552 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,726,000 | 1,556 |
Total equity capital | $30,555,000 | 2,335 |
Total bank equity capital | $30,555,000 | 2,335 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $29,155,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $984,000 | 2,625 |
Earning assets | $330,917,000 | 1,926 |
Long-term assets (5+ years) | $139,536,000 | 1,538 |
Average Assets, year-to-date | $361,144,500 | 1,892 |
Average Assets, quarterly | $361,144,500 | 1,892 |
Volatile liabilities | $11,612,000 | 2,822 |
Insider loans | $613,000 | 3,549 |
FHLB advances | $954,000 | 2,784 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,349,000 | 1,525 |
Tier 1 (core) risk-based capital | $31,640,000 | 2,267 |
Tier 2 risk-based capital | $2,266,000 | 2,170 |
Total risk weighted assets | $225,291,000 | 2,072 |
Total unused commitments | $54,349,000 | 1,525 |
Derivatives | $1,080,000 | 1,140 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $364,254,000 | 1,897 |
Cash and due from depository institutions | $28,702,000 | 1,673 |
Interest-bearing balances | $21,580,000 | 1,459 |
Securities | $78,713,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $236,586,000 | 1,930 |
Loan loss allowance | $2,087,000 | 2,483 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,797,000 | 1,855 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $621,000 | 1,800 |
All other assets | $13,835,000 | 1,415 |
Life insurance assets | $6,628,000 | 1,384 |
Total liabilities and capital | $364,255,000 | 1,897 |
Total liabilities | $333,559,000 | 1,856 |
Total deposits | $321,613,000 | 1,814 |
Interest-bearing deposits | $305,768,000 | 1,506 |
Deposits held in domestic offices | $321,613,000 | 1,814 |
% insured | 89.37% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,703,000 | 1,879 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,243,000 | 1,426 |
Total equity capital | $30,696,000 | 2,352 |
Total bank equity capital | $30,696,000 | 2,352 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $29,296,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $980,000 | 2,779 |
Earning assets | $336,879,000 | 1,910 |
Long-term assets (5+ years) | $138,631,000 | 1,560 |
Average Assets, year-to-date | $350,495,400 | 1,914 |
Average Assets, quarterly | $360,153,500 | 1,900 |
Volatile liabilities | $8,381,000 | 3,373 |
Insider loans | $573,000 | 3,676 |
FHLB advances | $958,000 | 2,933 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $56,058,000 | 1,487 |
Tier 1 (core) risk-based capital | $31,148,000 | 2,295 |
Tier 2 risk-based capital | $2,240,000 | 2,200 |
Total risk weighted assets | $221,694,000 | 2,105 |
Total unused commitments | $56,058,000 | 1,487 |
Derivatives | $757,000 | 1,176 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $356,053,000 | 1,936 |
Cash and due from depository institutions | $25,596,000 | 1,699 |
Interest-bearing balances | $17,257,000 | 1,786 |
Securities | $75,499,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $234,343,000 | 1,947 |
Loan loss allowance | $2,083,000 | 2,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,794,000 | 1,866 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $659,000 | 1,773 |
All other assets | $14,162,000 | 1,415 |
Life insurance assets | $6,573,000 | 1,386 |
Total liabilities and capital | $356,053,000 | 1,936 |
Total liabilities | $325,128,000 | 1,894 |
Total deposits | $312,696,000 | 1,853 |
Interest-bearing deposits | $299,543,000 | 1,553 |
Deposits held in domestic offices | $312,696,000 | 1,853 |
% insured | 90.66% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,918,000 | 1,922 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,514,000 | 1,396 |
Total equity capital | $30,925,000 | 2,375 |
Total bank equity capital | $30,925,000 | 2,375 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $29,525,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $921,000 | 2,927 |
Earning assets | $327,099,000 | 1,943 |
Long-term assets (5+ years) | $136,268,000 | 1,595 |
Average Assets, year-to-date | $347,055,750 | 1,941 |
Average Assets, quarterly | $348,032,500 | 1,962 |
Volatile liabilities | $9,011,000 | 3,320 |
Insider loans | $576,000 | 3,718 |
FHLB advances | $963,000 | 3,042 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $60,385,000 | 1,439 |
Tier 1 (core) risk-based capital | $30,853,000 | 2,327 |
Tier 2 risk-based capital | $2,236,000 | 2,210 |
Total risk weighted assets | $221,074,000 | 2,116 |
Total unused commitments | $60,385,000 | 1,439 |
Derivatives | $98,000 | 1,377 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $340,012,000 | 1,997 |
Cash and due from depository institutions | $13,591,000 | 1,709 |
Interest-bearing balances | $6,458,000 | 3,315 |
Securities | $74,610,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $231,478,000 | 1,950 |
Loan loss allowance | $2,101,000 | 2,518 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,805,000 | 1,859 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $666,000 | 1,771 |
All other assets | $13,862,000 | 1,417 |
Life insurance assets | $6,520,000 | 1,389 |
Total liabilities and capital | $340,012,000 | 1,997 |
Total liabilities | $309,565,000 | 1,956 |
Total deposits | $297,580,000 | 1,923 |
Interest-bearing deposits | $284,183,000 | 1,616 |
Deposits held in domestic offices | $297,580,000 | 1,923 |
% insured | 92.81% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,226,000 | 1,943 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,759,000 | 1,271 |
Total equity capital | $30,447,000 | 2,396 |
Total bank equity capital | $30,447,000 | 2,396 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $29,047,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $855,000 | 2,909 |
Earning assets | $312,546,000 | 2,008 |
Long-term assets (5+ years) | $134,484,000 | 1,613 |
Average Assets, year-to-date | $344,056,670 | 1,957 |
Average Assets, quarterly | $342,927,000 | 1,974 |
Volatile liabilities | $8,804,000 | 3,241 |
Insider loans | $578,000 | 3,735 |
FHLB advances | $477,000 | 3,128 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $56,321,000 | 1,495 |
Tier 1 (core) risk-based capital | $30,233,000 | 2,349 |
Tier 2 risk-based capital | $2,254,000 | 2,193 |
Total risk weighted assets | $221,095,000 | 2,104 |
Total unused commitments | $56,321,000 | 1,495 |
Derivatives | $2,353,000 | 1,022 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $345,842,000 | 1,970 |
Cash and due from depository institutions | $24,954,000 | 1,743 |
Interest-bearing balances | $19,162,000 | 1,781 |
Securities | $76,662,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $224,637,000 | 1,980 |
Loan loss allowance | $2,081,000 | 2,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,840,000 | 1,855 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $694,000 | 1,749 |
All other assets | $13,055,000 | 1,501 |
Life insurance assets | $6,468,000 | 1,394 |
Total liabilities and capital | $345,842,000 | 1,970 |
Total liabilities | $315,938,000 | 1,935 |
Total deposits | $304,952,000 | 1,893 |
Interest-bearing deposits | $290,065,000 | 1,602 |
Deposits held in domestic offices | $304,952,000 | 1,893 |
% insured | 92.18% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,792,000 | 1,905 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,194,000 | 1,414 |
Total equity capital | $29,904,000 | 2,412 |
Total bank equity capital | $29,904,000 | 2,411 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $28,504,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $849,000 | 2,869 |
Earning assets | $320,461,000 | 1,973 |
Long-term assets (5+ years) | $135,413,000 | 1,616 |
Average Assets, year-to-date | $346,079,000 | 1,957 |
Average Assets, quarterly | $346,079,000 | 1,957 |
Volatile liabilities | $8,666,000 | 3,224 |
Insider loans | $581,000 | 3,766 |
FHLB advances | $481,000 | 3,053 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,777,000 | 1,367 |
Tier 1 (core) risk-based capital | $29,836,000 | 2,374 |
Tier 2 risk-based capital | $2,234,000 | 2,213 |
Total risk weighted assets | $215,623,000 | 2,136 |
Total unused commitments | $63,777,000 | 1,367 |
Derivatives | $865,000 | 1,222 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $346,316,000 | 1,958 |
Cash and due from depository institutions | $23,894,000 | 1,710 |
Interest-bearing balances | $15,290,000 | 2,014 |
Securities | $74,985,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $227,343,000 | 1,964 |
Loan loss allowance | $2,055,000 | 2,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,885,000 | 1,839 |
Other real estate owned | $390,000 | 1,710 |
Goodwill and other intangibles | $717,000 | 1,739 |
All other assets | $13,102,000 | 1,521 |
Life insurance assets | $6,419,000 | 1,397 |
Total liabilities and capital | $346,316,000 | 1,958 |
Total liabilities | $316,914,000 | 1,919 |
Total deposits | $303,605,000 | 1,890 |
Interest-bearing deposits | $285,267,000 | 1,598 |
Deposits held in domestic offices | $303,605,000 | 1,890 |
% insured | 89.81% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,379,000 | 1,727 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,930,000 | 1,534 |
Total equity capital | $29,402,000 | 2,426 |
Total bank equity capital | $29,402,000 | 2,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $28,002,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $886,000 | 2,926 |
Earning assets | $317,618,000 | 1,986 |
Long-term assets (5+ years) | $142,042,000 | 1,564 |
Average Assets, year-to-date | $334,567,000 | 1,979 |
Average Assets, quarterly | $341,475,000 | 1,969 |
Volatile liabilities | $11,248,000 | 2,879 |
Insider loans | $584,000 | 3,816 |
FHLB advances | $3,486,000 | 2,516 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,913,000 | 1,642 |
Tier 1 (core) risk-based capital | $29,369,000 | 2,397 |
Tier 2 risk-based capital | $2,208,000 | 2,239 |
Total risk weighted assets | $214,813,000 | 2,140 |
Total unused commitments | $47,913,000 | 1,642 |
Derivatives | $1,190,000 | 1,177 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $336,634,000 | 2,001 |
Cash and due from depository institutions | $17,161,000 | 1,705 |
Interest-bearing balances | $10,276,000 | 2,717 |
Securities | $76,903,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $222,584,000 | 1,987 |
Loan loss allowance | $2,025,000 | 2,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,907,000 | 1,848 |
Other real estate owned | $390,000 | 1,705 |
Goodwill and other intangibles | $711,000 | 1,731 |
All other assets | $12,978,000 | 1,482 |
Life insurance assets | $6,351,000 | 1,394 |
Total liabilities and capital | $336,634,000 | 2,001 |
Total liabilities | $306,418,000 | 1,964 |
Total deposits | $290,914,000 | 1,943 |
Interest-bearing deposits | $275,581,000 | 1,637 |
Deposits held in domestic offices | $290,914,000 | 1,943 |
% insured | 92.41% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,757,000 | 1,684 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,747,000 | 1,357 |
Total equity capital | $30,216,000 | 2,422 |
Total bank equity capital | $30,216,000 | 2,422 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $28,816,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $821,000 | 3,084 |
Earning assets | $309,763,000 | 2,022 |
Long-term assets (5+ years) | $144,052,000 | 1,537 |
Average Assets, year-to-date | $331,629,750 | 2,000 |
Average Assets, quarterly | $332,750,500 | 2,007 |
Volatile liabilities | $12,071,000 | 2,775 |
Insider loans | $586,000 | 3,865 |
FHLB advances | $3,490,000 | 2,567 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $59,860,000 | 1,416 |
Tier 1 (core) risk-based capital | $28,947,000 | 2,416 |
Tier 2 risk-based capital | $2,259,000 | 2,199 |
Total risk weighted assets | $214,169,000 | 2,139 |
Total unused commitments | $59,860,000 | 1,416 |
Derivatives | $1,781,000 | 1,171 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $328,867,000 | 2,044 |
Cash and due from depository institutions | $17,429,000 | 1,740 |
Interest-bearing balances | $11,094,000 | 2,548 |
Securities | $78,489,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $213,505,000 | 2,034 |
Loan loss allowance | $2,025,000 | 2,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,990,000 | 1,828 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $709,000 | 1,737 |
All other assets | $12,745,000 | 1,490 |
Life insurance assets | $6,301,000 | 1,401 |
Total liabilities and capital | $328,868,000 | 2,044 |
Total liabilities | $298,877,000 | 2,000 |
Total deposits | $282,310,000 | 1,981 |
Interest-bearing deposits | $267,712,000 | 1,671 |
Deposits held in domestic offices | $282,310,000 | 1,981 |
% insured | 90.98% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,490,000 | 1,596 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,077,000 | 1,524 |
Total equity capital | $29,991,000 | 2,428 |
Total bank equity capital | $29,991,000 | 2,428 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $28,591,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $796,000 | 3,084 |
Earning assets | $303,088,000 | 2,055 |
Long-term assets (5+ years) | $138,626,000 | 1,562 |
Average Assets, year-to-date | $329,961,670 | 2,020 |
Average Assets, quarterly | $327,060,000 | 2,042 |
Volatile liabilities | $13,502,000 | 2,600 |
Insider loans | $583,000 | 3,914 |
FHLB advances | $3,491,000 | 2,617 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,535,000 | 1,682 |
Tier 1 (core) risk-based capital | $28,577,000 | 2,426 |
Tier 2 risk-based capital | $2,259,000 | 2,198 |
Total risk weighted assets | $214,040,000 | 2,131 |
Total unused commitments | $46,535,000 | 1,684 |
Derivatives | $1,368,000 | 1,206 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $325,253,000 | 2,057 |
Cash and due from depository institutions | $16,735,000 | 1,691 |
Interest-bearing balances | $11,720,000 | 2,609 |
Securities | $78,323,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $210,552,000 | 2,032 |
Loan loss allowance | $2,027,000 | 2,638 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,101,000 | 1,813 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $720,000 | 1,712 |
All other assets | $12,822,000 | 1,467 |
Life insurance assets | $6,251,000 | 1,396 |
Total liabilities and capital | $325,254,000 | 2,057 |
Total liabilities | $295,822,000 | 2,011 |
Total deposits | $281,310,000 | 1,994 |
Interest-bearing deposits | $267,076,000 | 1,677 |
Deposits held in domestic offices | $281,310,000 | 1,994 |
% insured | 92.75% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,021,000 | 1,629 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,491,000 | 1,341 |
Total equity capital | $29,432,000 | 2,427 |
Total bank equity capital | $29,432,000 | 2,427 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $28,032,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $871,000 | 2,822 |
Earning assets | $300,595,000 | 2,067 |
Long-term assets (5+ years) | $144,429,000 | 1,515 |
Average Assets, year-to-date | $330,509,000 | 2,023 |
Average Assets, quarterly | $330,509,000 | 2,023 |
Volatile liabilities | $10,774,000 | 2,886 |
Insider loans | $586,000 | 3,908 |
FHLB advances | $3,499,000 | 2,520 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $54,553,000 | 1,490 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,437 |
Tier 2 risk-based capital | $2,199,000 | 2,225 |
Total risk weighted assets | $211,340,000 | 2,131 |
Total unused commitments | $54,553,000 | 1,490 |
Derivatives | $1,776,000 | 1,096 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $335,765,000 | 1,995 |
Cash and due from depository institutions | $21,125,000 | 1,638 |
Interest-bearing balances | $13,003,000 | 2,289 |
Securities | $86,561,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $208,512,000 | 2,054 |
Loan loss allowance | $2,008,000 | 2,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,190,000 | 1,809 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $746,000 | 1,695 |
All other assets | $12,631,000 | 1,503 |
Life insurance assets | $6,202,000 | 1,393 |
Total liabilities and capital | $335,765,000 | 1,995 |
Total liabilities | $307,432,000 | 1,942 |
Total deposits | $291,843,000 | 1,906 |
Interest-bearing deposits | $275,538,000 | 1,612 |
Deposits held in domestic offices | $291,843,000 | 1,906 |
% insured | 88.09% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,569,000 | 1,627 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,020,000 | 1,479 |
Total equity capital | $28,333,000 | 2,486 |
Total bank equity capital | $28,333,000 | 2,486 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $26,933,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 730 |
Income earned, not collected on loans | $811,000 | 3,077 |
Earning assets | $308,076,000 | 2,018 |
Long-term assets (5+ years) | $148,900,000 | 1,487 |
Average Assets, year-to-date | $322,595,600 | 2,034 |
Average Assets, quarterly | $330,307,500 | 2,018 |
Volatile liabilities | $12,318,000 | 2,756 |
Insider loans | $588,000 | 3,943 |
FHLB advances | $3,503,000 | 2,627 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,326,000 | 1,707 |
Tier 1 (core) risk-based capital | $28,070,000 | 2,439 |
Tier 2 risk-based capital | $2,180,000 | 2,225 |
Total risk weighted assets | $207,177,000 | 2,160 |
Total unused commitments | $43,326,000 | 1,707 |
Derivatives | $765,000 | 1,224 |
2015-09-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $324,850,000 | 2,062 |
Cash and due from depository institutions | $19,574,000 | 1,668 |
Interest-bearing balances | $13,557,000 | 2,177 |
Securities | $84,324,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $201,072,000 | 2,096 |
Loan loss allowance | $1,962,000 | 2,757 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,259,000 | 1,799 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $782,000 | 1,677 |
All other assets | $12,839,000 | 1,470 |
Life insurance assets | $6,145,000 | 1,384 |
Total liabilities and capital | $324,849,000 | 2,062 |
Total liabilities | $296,018,000 | 2,008 |
Total deposits | $277,914,000 | 1,991 |
Interest-bearing deposits | $264,117,000 | 1,682 |
Deposits held in domestic offices | $277,914,000 | 1,991 |
% insured | 90.26% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,724,000 | 1,474 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,380,000 | 1,437 |
Total equity capital | $28,831,000 | 2,466 |
Total bank equity capital | $28,831,000 | 2,466 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $27,431,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 686 |
Income earned, not collected on loans | $834,000 | 3,106 |
Earning assets | $298,953,000 | 2,066 |
Long-term assets (5+ years) | $143,526,000 | 1,520 |
Average Assets, year-to-date | $319,303,250 | 2,063 |
Average Assets, quarterly | $321,660,500 | 2,071 |
Volatile liabilities | $15,156,000 | 2,418 |
Insider loans | $591,000 | 3,979 |
FHLB advances | $3,508,000 | 2,623 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $46,374,000 | 1,643 |
Tier 1 (core) risk-based capital | $27,837,000 | 2,465 |
Tier 2 risk-based capital | $2,107,000 | 2,312 |
Total risk weighted assets | $200,921,000 | 2,217 |
Total unused commitments | $46,374,000 | 1,643 |
Derivatives | $1,255,000 | 1,145 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $318,471,000 | 2,099 |
Cash and due from depository institutions | $11,516,000 | 1,661 |
Interest-bearing balances | $6,416,000 | 3,383 |
Securities | $89,843,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $197,320,000 | 2,123 |
Loan loss allowance | $1,995,000 | 2,741 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,377,000 | 1,778 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $797,000 | 1,679 |
All other assets | $12,618,000 | 1,503 |
Life insurance assets | $6,096,000 | 1,393 |
Total liabilities and capital | $318,471,000 | 2,099 |
Total liabilities | $290,323,000 | 2,052 |
Total deposits | $276,434,000 | 2,013 |
Interest-bearing deposits | $260,450,000 | 1,710 |
Deposits held in domestic offices | $276,434,000 | 2,012 |
% insured | 91.04% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,931,000 | 1,738 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,958,000 | 1,502 |
Total equity capital | $28,148,000 | 2,485 |
Total bank equity capital | $28,148,000 | 2,485 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $26,748,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 652 |
Income earned, not collected on loans | $806,000 | 3,065 |
Earning assets | $293,579,000 | 2,104 |
Long-term assets (5+ years) | $144,664,000 | 1,525 |
Average Assets, year-to-date | $317,454,330 | 2,092 |
Average Assets, quarterly | $316,648,000 | 2,101 |
Volatile liabilities | $11,687,000 | 2,818 |
Insider loans | $593,000 | 4,020 |
FHLB advances | $3,512,000 | 2,654 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,262,000 | 1,732 |
Tier 1 (core) risk-based capital | $27,477,000 | 2,477 |
Tier 2 risk-based capital | $2,140,000 | 2,276 |
Total risk weighted assets | $200,082,000 | 2,216 |
Total unused commitments | $42,262,000 | 1,732 |
Derivatives | $2,361,000 | 1,030 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $314,825,000 | 2,118 |
Cash and due from depository institutions | $17,213,000 | 1,622 |
Interest-bearing balances | $11,424,000 | 2,740 |
Securities | $82,016,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $195,820,000 | 2,116 |
Loan loss allowance | $2,144,000 | 2,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,400,000 | 1,776 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $805,000 | 1,663 |
All other assets | $12,571,000 | 1,470 |
Life insurance assets | $6,047,000 | 1,395 |
Total liabilities and capital | $314,825,000 | 2,118 |
Total liabilities | $286,508,000 | 2,080 |
Total deposits | $271,375,000 | 2,052 |
Interest-bearing deposits | $257,001,000 | 1,749 |
Deposits held in domestic offices | $271,375,000 | 2,052 |
% insured | 90.26% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,198,000 | 1,535 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,935,000 | 1,523 |
Total equity capital | $28,317,000 | 2,500 |
Total bank equity capital | $28,317,000 | 2,499 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $26,917,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 631 |
Income earned, not collected on loans | $831,000 | 2,917 |
Earning assets | $289,260,000 | 2,131 |
Long-term assets (5+ years) | $135,192,000 | 1,603 |
Average Assets, year-to-date | $316,946,000 | 2,104 |
Average Assets, quarterly | $316,946,000 | 2,104 |
Volatile liabilities | $12,995,000 | 2,589 |
Insider loans | $595,000 | 4,036 |
FHLB advances | $3,517,000 | 2,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,168,000 | 1,690 |
Tier 1 (core) risk-based capital | $27,284,000 | 2,489 |
Tier 2 risk-based capital | $2,289,000 | 2,137 |
Total risk weighted assets | $200,041,000 | 2,198 |
Total unused commitments | $43,168,000 | 1,690 |
Derivatives | $2,120,000 | 1,074 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $319,067,000 | 2,098 |
Cash and due from depository institutions | $17,007,000 | 1,566 |
Interest-bearing balances | $11,681,000 | 2,481 |
Securities | $90,767,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $191,899,000 | 2,143 |
Loan loss allowance | $2,053,000 | 2,715 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,439,000 | 1,779 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $838,000 | 1,638 |
All other assets | $12,117,000 | 1,550 |
Life insurance assets | $5,999,000 | 1,400 |
Total liabilities and capital | $319,066,000 | 2,098 |
Total liabilities | $291,200,000 | 2,038 |
Total deposits | $276,308,000 | 2,014 |
Interest-bearing deposits | $262,020,000 | 1,707 |
Deposits held in domestic offices | $276,308,000 | 2,013 |
% insured | 88.17% | 2,284 |
Federal funds purchased & repurchase agreements | $8,470,000 | 884 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,521,000 | 2,743 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,901,000 | 1,528 |
Total equity capital | $27,866,000 | 2,519 |
Total bank equity capital | $27,866,000 | 2,518 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $26,466,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 617 |
Income earned, not collected on loans | $812,000 | 3,095 |
Earning assets | $294,347,000 | 2,100 |
Long-term assets (5+ years) | $132,333,000 | 1,639 |
Average Assets, year-to-date | $304,315,400 | 2,136 |
Average Assets, quarterly | $313,463,500 | 2,127 |
Volatile liabilities | $12,781,000 | 2,715 |
Insider loans | $598,000 | 4,099 |
FHLB advances | $3,521,000 | 2,649 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,647,000 | 1,736 |
Tier 1 (core) risk-based capital | $27,085,000 | 2,506 |
Tier 2 risk-based capital | $2,198,000 | 2,219 |
Total risk weighted assets | $196,854,000 | 2,213 |
Total unused commitments | $40,647,000 | 1,736 |
Derivatives | $781,000 | 1,166 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $307,860,000 | 2,163 |
Cash and due from depository institutions | $11,138,000 | 1,640 |
Interest-bearing balances | $4,792,000 | 3,911 |
Securities | $87,667,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $189,275,000 | 2,154 |
Loan loss allowance | $2,067,000 | 2,764 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,562,000 | 1,756 |
Other real estate owned | $195,000 | 1,640 |
Goodwill and other intangibles | $881,000 | 1,619 |
All other assets | $12,142,000 | 1,552 |
Life insurance assets | $5,942,000 | 1,396 |
Total liabilities and capital | $307,860,000 | 2,163 |
Total liabilities | $280,417,000 | 2,120 |
Total deposits | $266,429,000 | 2,080 |
Interest-bearing deposits | $253,575,000 | 1,775 |
Deposits held in domestic offices | $266,429,000 | 2,079 |
% insured | 91.68% | 1,511 |
Federal funds purchased & repurchase agreements | $7,515,000 | 943 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,525,000 | 2,734 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,948,000 | 1,535 |
Total equity capital | $27,443,000 | 2,531 |
Total bank equity capital | $27,443,000 | 2,531 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $26,043,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 632 |
Income earned, not collected on loans | $846,000 | 3,113 |
Earning assets | $281,734,000 | 2,179 |
Long-term assets (5+ years) | $142,663,000 | 1,534 |
Average Assets, year-to-date | $300,627,500 | 2,168 |
Average Assets, quarterly | $303,350,500 | 2,177 |
Volatile liabilities | $11,823,000 | 2,845 |
Insider loans | $600,000 | 4,144 |
FHLB advances | $3,525,000 | 2,642 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,036,000 | 1,719 |
Tier 1 (core) risk-based capital | $26,887,000 | 2,517 |
Tier 2 risk-based capital | $2,212,000 | 2,211 |
Total risk weighted assets | $194,858,000 | 2,229 |
Total unused commitments | $41,036,000 | 1,719 |
Derivatives | $587,000 | 1,206 |
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $298,841,000 | 2,193 |
Cash and due from depository institutions | $12,752,000 | 1,652 |
Interest-bearing balances | $6,882,000 | 3,319 |
Securities | $86,463,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $180,552,000 | 2,230 |
Loan loss allowance | $2,091,000 | 2,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,697,000 | 1,725 |
Other real estate owned | $76,000 | 1,652 |
Goodwill and other intangibles | $910,000 | 1,592 |
All other assets | $11,391,000 | 1,621 |
Life insurance assets | $5,895,000 | 1,383 |
Total liabilities and capital | $298,841,000 | 2,193 |
Total liabilities | $271,199,000 | 2,160 |
Total deposits | $256,373,000 | 2,141 |
Interest-bearing deposits | $243,465,000 | 1,842 |
Deposits held in domestic offices | $256,373,000 | 2,140 |
% insured | 93.79% | 987 |
Federal funds purchased & repurchase agreements | $8,663,000 | 859 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,530,000 | 2,750 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,633,000 | 1,603 |
Total equity capital | $27,642,000 | 2,488 |
Total bank equity capital | $27,642,000 | 2,488 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $26,242,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 854 |
Income earned, not collected on loans | $768,000 | 3,222 |
Earning assets | $273,897,000 | 2,208 |
Long-term assets (5+ years) | $137,005,000 | 1,588 |
Average Assets, year-to-date | $298,216,670 | 2,186 |
Average Assets, quarterly | $296,643,500 | 2,200 |
Volatile liabilities | $12,967,000 | 2,667 |
Insider loans | $602,000 | 4,181 |
FHLB advances | $3,530,000 | 2,661 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,280,000 | 1,861 |
Tier 1 (core) risk-based capital | $26,704,000 | 2,501 |
Tier 2 risk-based capital | $2,236,000 | 2,187 |
Total risk weighted assets | $187,767,000 | 2,284 |
Total unused commitments | $36,280,000 | 1,861 |
Derivatives | $1,099,000 | 1,128 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $294,446,000 | 2,215 |
Cash and due from depository institutions | $13,295,000 | 1,709 |
Interest-bearing balances | $7,498,000 | 3,500 |
Securities | $81,033,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $180,860,000 | 2,203 |
Loan loss allowance | $2,097,000 | 2,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,794,000 | 1,716 |
Other real estate owned | $76,000 | 1,709 |
Goodwill and other intangibles | $935,000 | 1,575 |
All other assets | $11,453,000 | 1,620 |
Life insurance assets | $5,848,000 | 1,378 |
Total liabilities and capital | $294,446,000 | 2,215 |
Total liabilities | $267,351,000 | 2,190 |
Total deposits | $253,743,000 | 2,161 |
Interest-bearing deposits | $241,563,000 | 1,872 |
Deposits held in domestic offices | $253,743,000 | 2,161 |
% insured | 91.77% | 1,603 |
Federal funds purchased & repurchase agreements | $7,943,000 | 893 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,308,000 | 2,676 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,357,000 | 1,718 |
Total equity capital | $27,095,000 | 2,491 |
Total bank equity capital | $27,095,000 | 2,491 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $25,695,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 955 |
Income earned, not collected on loans | $876,000 | 2,840 |
Earning assets | $269,391,000 | 2,230 |
Long-term assets (5+ years) | $131,201,000 | 1,645 |
Average Assets, year-to-date | $297,904,500 | 2,187 |
Average Assets, quarterly | $297,904,500 | 2,187 |
Volatile liabilities | $12,244,000 | 2,675 |
Insider loans | $604,000 | 4,205 |
FHLB advances | $3,308,000 | 2,588 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,203,000 | 1,856 |
Tier 1 (core) risk-based capital | $26,470,000 | 2,504 |
Tier 2 risk-based capital | $2,242,000 | 2,188 |
Total risk weighted assets | $188,945,000 | 2,265 |
Total unused commitments | $36,203,000 | 1,856 |
Derivatives | $1,042,000 | 1,097 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $301,363,000 | 2,181 |
Cash and due from depository institutions | $23,967,000 | 1,649 |
Interest-bearing balances | $14,027,000 | 2,231 |
Securities | $75,455,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $182,793,000 | 2,185 |
Loan loss allowance | $2,369,000 | 2,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,707,000 | 1,724 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $990,000 | 1,548 |
All other assets | $11,451,000 | 1,643 |
Life insurance assets | $5,802,000 | 1,369 |
Total liabilities and capital | $301,363,000 | 2,181 |
Total liabilities | $274,407,000 | 2,131 |
Total deposits | $260,304,000 | 2,115 |
Interest-bearing deposits | $247,712,000 | 1,814 |
Deposits held in domestic offices | $260,304,000 | 2,114 |
% insured | 89.94% | 2,157 |
Federal funds purchased & repurchase agreements | $8,459,000 | 913 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,207,000 | 2,827 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,437,000 | 1,692 |
Total equity capital | $26,956,000 | 2,460 |
Total bank equity capital | $26,956,000 | 2,460 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $25,556,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $882,000 | 2,919 |
Earning assets | $272,275,000 | 2,204 |
Long-term assets (5+ years) | $123,521,000 | 1,713 |
Average Assets, year-to-date | $297,187,800 | 2,161 |
Average Assets, quarterly | $300,399,000 | 2,163 |
Volatile liabilities | $12,756,000 | 2,674 |
Insider loans | $607,000 | 4,224 |
FHLB advances | $3,207,000 | 2,738 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,607,000 | 1,715 |
Tier 1 (core) risk-based capital | $26,295,000 | 2,491 |
Tier 2 risk-based capital | $2,431,000 | 2,027 |
Total risk weighted assets | $194,380,000 | 2,203 |
Total unused commitments | $38,607,000 | 1,715 |
Derivatives | $300,000 | 1,268 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $299,435,000 | 2,161 |
Cash and due from depository institutions | $37,075,000 | 1,696 |
Interest-bearing balances | $27,820,000 | 1,273 |
Securities | $68,011,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $175,163,000 | 2,246 |
Loan loss allowance | $2,493,000 | 2,545 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,791,000 | 1,705 |
Other real estate owned | $114,000 | 1,696 |
Goodwill and other intangibles | $1,031,000 | 1,522 |
All other assets | $11,250,000 | 1,668 |
Life insurance assets | $5,749,000 | 1,339 |
Total liabilities and capital | $299,436,000 | 2,161 |
Total liabilities | $272,373,000 | 2,129 |
Total deposits | $260,706,000 | 2,102 |
Interest-bearing deposits | $247,763,000 | 1,822 |
Deposits held in domestic offices | $260,706,000 | 2,101 |
% insured | 89.39% | 2,505 |
Federal funds purchased & repurchase agreements | $5,954,000 | 1,107 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,197,000 | 2,833 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,516,000 | 1,732 |
Total equity capital | $27,063,000 | 2,469 |
Total bank equity capital | $27,063,000 | 2,469 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $25,663,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $834,000 | 3,175 |
Earning assets | $270,994,000 | 2,188 |
Long-term assets (5+ years) | $114,977,000 | 1,792 |
Average Assets, year-to-date | $296,144,000 | 2,180 |
Average Assets, quarterly | $294,638,000 | 2,188 |
Volatile liabilities | $11,282,000 | 2,902 |
Insider loans | $609,000 | 4,256 |
FHLB advances | $3,197,000 | 2,728 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,136,000 | 1,776 |
Tier 1 (core) risk-based capital | $26,157,000 | 2,520 |
Tier 2 risk-based capital | $2,322,000 | 2,116 |
Total risk weighted assets | $185,434,000 | 2,283 |
Total unused commitments | $37,136,000 | 1,776 |
Derivatives | $240,000 | 1,340 |
2013-06-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $289,841,000 | 2,220 |
Cash and due from depository institutions | $31,709,000 | 1,753 |
Interest-bearing balances | $24,435,000 | 1,508 |
Securities | $66,083,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $172,872,000 | 2,252 |
Loan loss allowance | $2,482,000 | 2,578 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,829,000 | 1,692 |
Other real estate owned | $114,000 | 1,753 |
Goodwill and other intangibles | $1,057,000 | 1,504 |
All other assets | $11,177,000 | 1,656 |
Life insurance assets | $5,703,000 | 1,334 |
Total liabilities and capital | $289,841,000 | 2,220 |
Total liabilities | $263,016,000 | 2,193 |
Total deposits | $251,560,000 | 2,151 |
Interest-bearing deposits | $239,057,000 | 1,872 |
Deposits held in domestic offices | $251,560,000 | 2,150 |
% insured | 92.43% | 1,648 |
Federal funds purchased & repurchase agreements | $5,934,000 | 1,064 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,199,000 | 2,794 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,323,000 | 1,804 |
Total equity capital | $26,825,000 | 2,480 |
Total bank equity capital | $26,825,000 | 2,480 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $25,425,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $945,000 | 2,791 |
Earning assets | $263,390,000 | 2,235 |
Long-term assets (5+ years) | $111,408,000 | 1,786 |
Average Assets, year-to-date | $295,047,000 | 2,196 |
Average Assets, quarterly | $292,159,000 | 2,216 |
Volatile liabilities | $12,262,000 | 2,760 |
Insider loans | $611,000 | 4,300 |
FHLB advances | $3,199,000 | 2,689 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,774,000 | 1,682 |
Tier 1 (core) risk-based capital | $25,952,000 | 2,503 |
Tier 2 risk-based capital | $2,345,000 | 2,092 |
Total risk weighted assets | $187,322,000 | 2,240 |
Total unused commitments | $38,774,000 | 1,682 |
Derivatives | $1,747,000 | 1,099 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $294,477,000 | 2,232 |
Cash and due from depository institutions | $39,497,000 | 1,761 |
Interest-bearing balances | $32,861,000 | 1,392 |
Securities | $59,065,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $176,319,000 | 2,215 |
Loan loss allowance | $2,487,000 | 2,602 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,845,000 | 1,703 |
Other real estate owned | $114,000 | 1,761 |
Goodwill and other intangibles | $1,049,000 | 1,516 |
All other assets | $11,588,000 | 1,586 |
Life insurance assets | $5,656,000 | 1,322 |
Total liabilities and capital | $294,477,000 | 2,232 |
Total liabilities | $267,336,000 | 2,185 |
Total deposits | $254,702,000 | 2,169 |
Interest-bearing deposits | $242,086,000 | 1,892 |
Deposits held in domestic offices | $254,702,000 | 2,169 |
% insured | 90.19% | 2,353 |
Federal funds purchased & repurchase agreements | $7,088,000 | 949 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,201,000 | 2,690 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,345,000 | 1,814 |
Total equity capital | $27,141,000 | 2,525 |
Total bank equity capital | $27,141,000 | 2,525 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $25,741,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $936,000 | 2,761 |
Earning assets | $268,245,000 | 2,245 |
Long-term assets (5+ years) | $112,611,000 | 1,749 |
Average Assets, year-to-date | $297,650,000 | 2,201 |
Average Assets, quarterly | $297,650,000 | 2,201 |
Volatile liabilities | $13,660,000 | 2,530 |
Insider loans | $613,000 | 4,309 |
FHLB advances | $3,201,000 | 2,601 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,923,000 | 1,870 |
Tier 1 (core) risk-based capital | $25,580,000 | 2,532 |
Tier 2 risk-based capital | $2,337,000 | 2,104 |
Total risk weighted assets | $186,678,000 | 2,242 |
Total unused commitments | $33,923,000 | 1,870 |
Derivatives | $1,996,000 | 1,063 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $300,823,000 | 2,186 |
Cash and due from depository institutions | $41,787,000 | 1,754 |
Interest-bearing balances | $34,634,000 | 1,251 |
Securities | $57,028,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $182,357,000 | 2,166 |
Loan loss allowance | $2,442,000 | 2,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,853,000 | 1,707 |
Other real estate owned | $114,000 | 1,754 |
Goodwill and other intangibles | $1,032,000 | 1,534 |
All other assets | $11,652,000 | 1,573 |
Life insurance assets | $5,609,000 | 1,308 |
Total liabilities and capital | $300,823,000 | 2,186 |
Total liabilities | $273,938,000 | 2,136 |
Total deposits | $258,097,000 | 2,133 |
Interest-bearing deposits | $242,990,000 | 1,890 |
Deposits held in domestic offices | $258,097,000 | 2,133 |
% insured | 89.87% | 3,483 |
Federal funds purchased & repurchase agreements | $9,657,000 | 858 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,202,000 | 2,856 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,982,000 | 1,541 |
Total equity capital | $26,885,000 | 2,539 |
Total bank equity capital | $26,885,000 | 2,539 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $25,485,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 808 |
Income earned, not collected on loans | $975,000 | 2,736 |
Earning assets | $274,019,000 | 2,184 |
Long-term assets (5+ years) | $114,304,000 | 1,693 |
Average Assets, year-to-date | $286,328,200 | 2,227 |
Average Assets, quarterly | $294,266,000 | 2,202 |
Volatile liabilities | $16,223,000 | 2,297 |
Insider loans | $616,000 | 4,376 |
FHLB advances | $3,202,000 | 2,755 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,260,000 | 1,871 |
Tier 1 (core) risk-based capital | $25,178,000 | 2,548 |
Tier 2 risk-based capital | $2,357,000 | 2,088 |
Total risk weighted assets | $188,368,000 | 2,231 |
Total unused commitments | $32,260,000 | 1,871 |
Derivatives | $2,647,000 | 1,002 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $287,709,000 | 2,259 |
Cash and due from depository institutions | $19,053,000 | 1,775 |
Interest-bearing balances | $13,200,000 | 2,583 |
Securities | $65,306,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $183,855,000 | 2,155 |
Loan loss allowance | $2,402,000 | 2,759 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,860,000 | 1,709 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $958,000 | 1,566 |
All other assets | $11,677,000 | 1,581 |
Life insurance assets | $5,541,000 | 1,302 |
Total liabilities and capital | $287,709,000 | 2,259 |
Total liabilities | $260,954,000 | 2,227 |
Total deposits | $247,267,000 | 2,208 |
Interest-bearing deposits | $235,364,000 | 1,936 |
Deposits held in domestic offices | $247,267,000 | 2,208 |
% insured | 93.39% | 2,319 |
Federal funds purchased & repurchase agreements | $7,819,000 | 967 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,204,000 | 2,906 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,664,000 | 1,761 |
Total equity capital | $26,755,000 | 2,590 |
Total bank equity capital | $26,755,000 | 2,590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $25,355,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 850 |
Income earned, not collected on loans | $1,029,000 | 2,824 |
Earning assets | $262,361,000 | 2,257 |
Long-term assets (5+ years) | $112,778,000 | 1,679 |
Average Assets, year-to-date | $282,704,500 | 2,275 |
Average Assets, quarterly | $283,301,500 | 2,282 |
Volatile liabilities | $14,639,000 | 2,538 |
Insider loans | $618,000 | 4,437 |
FHLB advances | $3,204,000 | 2,801 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,443,000 | 1,552 |
Tier 1 (core) risk-based capital | $24,810,000 | 2,620 |
Tier 2 risk-based capital | $2,374,000 | 2,090 |
Total risk weighted assets | $189,776,000 | 2,233 |
Total unused commitments | $40,443,000 | 1,552 |
Derivatives | $4,695,000 | 900 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $278,894,000 | 2,310 |
Cash and due from depository institutions | $13,587,000 | 1,829 |
Interest-bearing balances | $8,807,000 | 3,310 |
Securities | $67,741,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $178,078,000 | 2,226 |
Loan loss allowance | $2,401,000 | 2,779 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,999,000 | 1,680 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $909,000 | 1,585 |
All other assets | $11,580,000 | 1,607 |
Life insurance assets | $5,500,000 | 1,292 |
Total liabilities and capital | $278,895,000 | 2,310 |
Total liabilities | $252,727,000 | 2,274 |
Total deposits | $237,776,000 | 2,283 |
Interest-bearing deposits | $226,547,000 | 2,004 |
Deposits held in domestic offices | $237,776,000 | 2,283 |
% insured | 94.86% | 1,812 |
Federal funds purchased & repurchase agreements | $8,989,000 | 921 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,206,000 | 2,998 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,756,000 | 1,621 |
Total equity capital | $26,168,000 | 2,603 |
Total bank equity capital | $26,168,000 | 2,603 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $24,768,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 855 |
Income earned, not collected on loans | $1,033,000 | 2,662 |
Earning assets | $254,626,000 | 2,315 |
Long-term assets (5+ years) | $115,085,000 | 1,628 |
Average Assets, year-to-date | $281,036,330 | 2,295 |
Average Assets, quarterly | $279,127,500 | 2,308 |
Volatile liabilities | $15,801,000 | 2,437 |
Insider loans | $622,000 | 4,475 |
FHLB advances | $3,206,000 | 2,887 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,620,000 | 1,325 |
Tier 1 (core) risk-based capital | $24,295,000 | 2,634 |
Tier 2 risk-based capital | $2,323,000 | 2,133 |
Total risk weighted assets | $185,624,000 | 2,264 |
Total unused commitments | $49,620,000 | 1,325 |
Derivatives | $3,175,000 | 947 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $279,361,000 | 2,326 |
Cash and due from depository institutions | $10,042,000 | 1,813 |
Interest-bearing balances | $4,939,000 | 4,498 |
Securities | $68,996,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $180,746,000 | 2,174 |
Loan loss allowance | $2,423,000 | 2,802 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,083,000 | 1,657 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $894,000 | 1,591 |
All other assets | $11,600,000 | 1,594 |
Life insurance assets | $5,458,000 | 1,277 |
Total liabilities and capital | $279,361,000 | 2,326 |
Total liabilities | $253,685,000 | 2,293 |
Total deposits | $239,240,000 | 2,293 |
Interest-bearing deposits | $228,523,000 | 2,014 |
Deposits held in domestic offices | $239,240,000 | 2,293 |
% insured | 92.71% | 2,751 |
Federal funds purchased & repurchase agreements | $6,570,000 | 1,064 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,208,000 | 2,511 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,667,000 | 1,641 |
Total equity capital | $25,676,000 | 2,626 |
Total bank equity capital | $25,676,000 | 2,626 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $24,276,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 857 |
Income earned, not collected on loans | $1,046,000 | 2,594 |
Earning assets | $254,681,000 | 2,338 |
Long-term assets (5+ years) | $115,135,000 | 1,614 |
Average Assets, year-to-date | $282,107,500 | 2,302 |
Average Assets, quarterly | $282,107,500 | 2,302 |
Volatile liabilities | $15,373,000 | 2,497 |
Insider loans | $522,000 | 4,725 |
FHLB advances | $5,208,000 | 2,422 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,262,000 | 1,530 |
Tier 1 (core) risk-based capital | $23,813,000 | 2,649 |
Tier 2 risk-based capital | $2,317,000 | 2,143 |
Total risk weighted assets | $185,083,000 | 2,281 |
Total unused commitments | $40,262,000 | 1,530 |
Derivatives | $2,988,000 | 917 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $284,854,000 | 2,278 |
Cash and due from depository institutions | $16,135,000 | 1,783 |
Interest-bearing balances | $10,173,000 | 2,926 |
Securities | $70,523,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $178,315,000 | 2,238 |
Loan loss allowance | $2,422,000 | 2,788 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,151,000 | 1,648 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $875,000 | 1,599 |
All other assets | $11,855,000 | 1,593 |
Life insurance assets | $5,417,000 | 1,258 |
Total liabilities and capital | $284,854,000 | 2,278 |
Total liabilities | $259,671,000 | 2,231 |
Total deposits | $242,372,000 | 2,228 |
Interest-bearing deposits | $230,295,000 | 1,971 |
Deposits held in domestic offices | $242,372,000 | 2,227 |
% insured | 91.67% | 3,197 |
Federal funds purchased & repurchase agreements | $9,177,000 | 940 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,210,000 | 2,662 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,912,000 | 1,557 |
Total equity capital | $25,183,000 | 2,640 |
Total bank equity capital | $25,183,000 | 2,640 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $23,783,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 875 |
Income earned, not collected on loans | $1,113,000 | 2,605 |
Earning assets | $259,011,000 | 2,280 |
Long-term assets (5+ years) | $110,996,000 | 1,393 |
Average Assets, year-to-date | $272,427,000 | 2,319 |
Average Assets, quarterly | $278,365,500 | 2,307 |
Volatile liabilities | $17,969,000 | 2,383 |
Insider loans | $422,000 | 5,026 |
FHLB advances | $5,210,000 | 2,552 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,330,000 | 1,572 |
Tier 1 (core) risk-based capital | $23,318,000 | 2,671 |
Tier 2 risk-based capital | $2,307,000 | 2,166 |
Total risk weighted assets | $184,264,000 | 2,304 |
Total unused commitments | $37,330,000 | 1,573 |
Derivatives | $612,000 | 1,061 |
2011-09-30 | Rank | |
# of Employees: | 87 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $271,877,000 | 2,354 |
Cash and due from depository institutions | $9,658,000 | 1,727 |
Interest-bearing balances | $5,212,000 | 4,100 |
Securities | $63,831,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $178,353,000 | 2,252 |
Loan loss allowance | $2,466,000 | 2,771 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,265,000 | 1,618 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $824,000 | 1,652 |
All other assets | $11,946,000 | 1,593 |
Life insurance assets | $5,352,000 | 1,242 |
Total liabilities and capital | $271,877,000 | 2,354 |
Total liabilities | $247,110,000 | 2,318 |
Total deposits | $232,733,000 | 2,303 |
Interest-bearing deposits | $222,370,000 | 2,055 |
Deposits held in domestic offices | $232,733,000 | 2,303 |
% insured | 92.72% | 2,897 |
Federal funds purchased & repurchase agreements | $5,086,000 | 1,241 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,211,000 | 2,574 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,080,000 | 1,530 |
Total equity capital | $24,767,000 | 2,695 |
Total bank equity capital | $24,767,000 | 2,693 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $23,367,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 866 |
Income earned, not collected on loans | $976,000 | 3,033 |
Earning assets | $247,396,000 | 2,364 |
Long-term assets (5+ years) | $110,508,000 | 1,353 |
Average Assets, year-to-date | $269,320,250 | 2,358 |
Average Assets, quarterly | $268,191,500 | 2,374 |
Volatile liabilities | $14,885,000 | 2,776 |
Insider loans | $614,000 | 4,607 |
FHLB advances | $6,211,000 | 2,457 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,269,000 | 1,594 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,720 |
Tier 2 risk-based capital | $2,289,000 | 2,190 |
Total risk weighted assets | $182,770,000 | 2,326 |
Total unused commitments | $37,269,000 | 1,597 |
Derivatives | $2,471,000 | 906 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $264,506,000 | 2,413 |
Cash and due from depository institutions | $4,214,000 | 1,724 |
Interest-bearing balances | $144,000 | 6,477 |
Securities | $60,908,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $179,294,000 | 2,241 |
Loan loss allowance | $2,466,000 | 2,796 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,411,000 | 1,577 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $843,000 | 1,656 |
All other assets | $11,836,000 | 1,623 |
Life insurance assets | $5,310,000 | 1,251 |
Total liabilities and capital | $264,506,000 | 2,413 |
Total liabilities | $240,329,000 | 2,389 |
Total deposits | $220,994,000 | 2,430 |
Interest-bearing deposits | $210,617,000 | 2,163 |
Deposits held in domestic offices | $220,994,000 | 2,430 |
% insured | 95.38% | 1,827 |
Federal funds purchased & repurchase agreements | $6,128,000 | 1,141 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,535,000 | 2,004 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,672,000 | 1,613 |
Total equity capital | $24,177,000 | 2,693 |
Total bank equity capital | $24,177,000 | 2,691 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $22,777,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 850 |
Income earned, not collected on loans | $1,072,000 | 2,724 |
Earning assets | $240,346,000 | 2,427 |
Long-term assets (5+ years) | $108,555,000 | 1,367 |
Average Assets, year-to-date | $268,468,000 | 2,379 |
Average Assets, quarterly | $266,092,500 | 2,401 |
Volatile liabilities | $19,587,000 | 2,304 |
Insider loans | $618,000 | 4,643 |
FHLB advances | $10,535,000 | 1,908 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,795,000 | 1,649 |
Tier 1 (core) risk-based capital | $22,566,000 | 2,717 |
Tier 2 risk-based capital | $2,274,000 | 2,204 |
Total risk weighted assets | $181,544,000 | 2,348 |
Total unused commitments | $35,795,000 | 1,651 |
Derivatives | $908,000 | 946 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $267,679,000 | 2,413 |
Cash and due from depository institutions | $5,639,000 | 1,744 |
Interest-bearing balances | $2,135,000 | 5,088 |
Securities | $62,450,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $178,384,000 | 2,271 |
Loan loss allowance | $2,465,000 | 2,811 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,556,000 | 1,561 |
Other real estate owned | $771,000 | 1,744 |
Goodwill and other intangibles | $866,000 | 1,642 |
All other assets | $12,013,000 | 1,636 |
Life insurance assets | $5,268,000 | 1,253 |
Total liabilities and capital | $267,679,000 | 2,413 |
Total liabilities | $244,339,000 | 2,379 |
Total deposits | $227,158,000 | 2,393 |
Interest-bearing deposits | $217,181,000 | 2,129 |
Deposits held in domestic offices | $227,158,000 | 2,392 |
% insured | 92.83% | 2,982 |
Federal funds purchased & repurchase agreements | $5,627,000 | 1,209 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,215,000 | 2,247 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,339,000 | 1,745 |
Total equity capital | $23,340,000 | 2,742 |
Total bank equity capital | $23,340,000 | 2,740 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $21,940,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 766 |
Income earned, not collected on loans | $1,044,000 | 2,790 |
Earning assets | $242,969,000 | 2,426 |
Long-term assets (5+ years) | $99,065,000 | 1,461 |
Average Assets, year-to-date | $270,449,000 | 2,385 |
Average Assets, quarterly | $270,449,000 | 2,385 |
Volatile liabilities | $17,756,000 | 2,509 |
Insider loans | $623,000 | 4,665 |
FHLB advances | $9,215,000 | 2,143 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,953,000 | 1,613 |
Tier 1 (core) risk-based capital | $22,145,000 | 2,764 |
Tier 2 risk-based capital | $2,280,000 | 2,211 |
Total risk weighted assets | $182,054,000 | 2,362 |
Total unused commitments | $36,953,000 | 1,614 |
Derivatives | $735,000 | 939 |
2010-12-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $273,219,000 | 2,364 |
Cash and due from depository institutions | $15,980,000 | 1,667 |
Interest-bearing balances | $11,635,000 | 2,516 |
Securities | $55,369,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $180,423,000 | 2,305 |
Loan loss allowance | $2,386,000 | 2,864 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,698,000 | 1,549 |
Other real estate owned | $878,000 | 1,667 |
Goodwill and other intangibles | $853,000 | 1,667 |
All other assets | $12,018,000 | 1,672 |
Life insurance assets | $5,226,000 | 1,244 |
Total liabilities and capital | $273,219,000 | 2,364 |
Total liabilities | $250,118,000 | 2,324 |
Total deposits | $230,552,000 | 2,323 |
Interest-bearing deposits | $220,504,000 | 2,091 |
Deposits held in domestic offices | $230,552,000 | 2,322 |
% insured | 91.47% | 3,487 |
Federal funds purchased & repurchase agreements | $7,844,000 | 1,077 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,217,000 | 2,410 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,505,000 | 1,690 |
Total equity capital | $23,101,000 | 2,747 |
Total bank equity capital | $23,101,000 | 2,746 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $21,701,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,123 |
Income earned, not collected on loans | $1,024,000 | 2,951 |
Earning assets | $247,427,000 | 2,383 |
Long-term assets (5+ years) | $96,826,000 | 1,454 |
Average Assets, year-to-date | $270,790,200 | 2,356 |
Average Assets, quarterly | $274,266,500 | 2,352 |
Volatile liabilities | $39,158,000 | 3,096 |
Insider loans | $624,000 | 4,764 |
FHLB advances | $9,217,000 | 2,292 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,293,000 | 1,626 |
Tier 1 (core) risk-based capital | $21,912,000 | 2,785 |
Tier 2 risk-based capital | $2,318,000 | 2,211 |
Total risk weighted assets | $185,251,000 | 2,359 |
Total unused commitments | $36,293,000 | 1,627 |
Derivatives | $641,000 | 1,028 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $275,314,000 | 2,381 |
Cash and due from depository institutions | $10,704,000 | 1,644 |
Interest-bearing balances | $6,920,000 | 3,381 |
Securities | $59,765,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $184,121,000 | 2,301 |
Loan loss allowance | $2,555,000 | 2,734 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,732,000 | 1,577 |
Other real estate owned | $200,000 | 1,644 |
Goodwill and other intangibles | $820,000 | 1,691 |
All other assets | $11,972,000 | 1,705 |
Life insurance assets | $5,160,000 | 1,246 |
Total liabilities and capital | $275,314,000 | 2,381 |
Total liabilities | $252,102,000 | 2,339 |
Total deposits | $224,295,000 | 2,407 |
Interest-bearing deposits | $215,034,000 | 2,191 |
Deposits held in domestic offices | $224,295,000 | 2,404 |
% insured | 91.60% | 2,934 |
Federal funds purchased & repurchase agreements | $7,060,000 | 1,133 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,219,000 | 1,679 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,528,000 | 1,844 |
Total equity capital | $23,212,000 | 2,845 |
Total bank equity capital | $23,212,000 | 2,844 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $21,812,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,187 |
Income earned, not collected on loans | $1,050,000 | 3,070 |
Earning assets | $250,806,000 | 2,389 |
Long-term assets (5+ years) | $99,460,000 | 1,394 |
Average Assets, year-to-date | $270,183,000 | 2,391 |
Average Assets, quarterly | $271,648,500 | 2,397 |
Volatile liabilities | $47,589,000 | 2,712 |
Insider loans | $627,000 | 4,816 |
FHLB advances | $18,219,000 | 1,582 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,405,000 | 1,698 |
Tier 1 (core) risk-based capital | $21,491,000 | 2,862 |
Tier 2 risk-based capital | $2,373,000 | 2,207 |
Total risk weighted assets | $189,545,000 | 2,344 |
Total unused commitments | $35,405,000 | 1,700 |
Derivatives | $2,298,000 | 937 |
2010-06-30 | Rank | |
# of Employees: | 92 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $267,983,000 | 2,446 |
Cash and due from depository institutions | $6,977,000 | 1,682 |
Interest-bearing balances | $11,000 | 7,059 |
Securities | $57,620,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $182,640,000 | 2,347 |
Loan loss allowance | $2,257,000 | 2,962 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,905,000 | 1,553 |
Other real estate owned | $200,000 | 1,682 |
Goodwill and other intangibles | $786,000 | 1,724 |
All other assets | $11,855,000 | 1,747 |
Life insurance assets | $5,117,000 | 1,257 |
Total liabilities and capital | $267,983,000 | 2,446 |
Total liabilities | $245,128,000 | 2,410 |
Total deposits | $219,296,000 | 2,472 |
Interest-bearing deposits | $210,046,000 | 2,241 |
Deposits held in domestic offices | $219,296,000 | 2,470 |
% insured | 93.78% | 2,104 |
Federal funds purchased & repurchase agreements | $5,948,000 | 1,235 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,441,000 | 1,808 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,443,000 | 1,805 |
Total equity capital | $22,855,000 | 2,849 |
Total bank equity capital | $22,855,000 | 2,849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $21,455,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,098 |
Income earned, not collected on loans | $1,014,000 | 3,129 |
Earning assets | $240,271,000 | 2,498 |
Long-term assets (5+ years) | $95,010,000 | 1,432 |
Average Assets, year-to-date | $268,472,670 | 2,438 |
Average Assets, quarterly | $265,030,000 | 2,470 |
Volatile liabilities | $44,581,000 | 2,911 |
Insider loans | $619,000 | 4,886 |
FHLB advances | $17,441,000 | 1,721 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,631,000 | 1,662 |
Tier 1 (core) risk-based capital | $21,187,000 | 2,897 |
Tier 2 risk-based capital | $2,355,000 | 2,248 |
Total risk weighted assets | $188,367,000 | 2,400 |
Total unused commitments | $36,631,000 | 1,664 |
Derivatives | $356,000 | 1,076 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $262,077,000 | 2,551 |
Cash and due from depository institutions | $5,392,000 | 1,717 |
Interest-bearing balances | $2,043,000 | 4,779 |
Securities | $51,989,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $183,518,000 | 2,391 |
Loan loss allowance | $2,246,000 | 3,002 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,004,000 | 1,555 |
Other real estate owned | $200,000 | 1,717 |
Goodwill and other intangibles | $791,000 | 1,734 |
All other assets | $12,183,000 | 1,748 |
Life insurance assets | $5,075,000 | 1,265 |
Total liabilities and capital | $262,077,000 | 2,551 |
Total liabilities | $239,826,000 | 2,513 |
Total deposits | $219,937,000 | 2,496 |
Interest-bearing deposits | $211,625,000 | 2,273 |
Deposits held in domestic offices | $219,937,000 | 2,494 |
% insured | 91.47% | 3,149 |
Federal funds purchased & repurchase agreements | $5,543,000 | 1,309 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,107,000 | 2,344 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,239,000 | 1,935 |
Total equity capital | $22,251,000 | 2,932 |
Total bank equity capital | $22,251,000 | 2,932 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $20,851,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 796 |
Income earned, not collected on loans | $1,094,000 | 2,975 |
Earning assets | $237,550,000 | 2,580 |
Long-term assets (5+ years) | $89,348,000 | 1,527 |
Average Assets, year-to-date | $268,717,500 | 2,485 |
Average Assets, quarterly | $268,717,500 | 2,485 |
Volatile liabilities | $38,357,000 | 3,355 |
Insider loans | $525,000 | 5,209 |
FHLB advances | $12,107,000 | 2,242 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,008,000 | 1,630 |
Tier 1 (core) risk-based capital | $20,999,000 | 2,947 |
Tier 2 risk-based capital | $2,346,000 | 2,304 |
Total risk weighted assets | $187,601,000 | 2,474 |
Total unused commitments | $39,008,000 | 1,633 |
Derivatives | $753,000 | 970 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $275,358,000 | 2,445 |
Cash and due from depository institutions | $17,811,000 | 1,786 |
Interest-bearing balances | $14,095,000 | 1,816 |
Securities | $49,327,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $187,121,000 | 2,408 |
Loan loss allowance | $2,264,000 | 2,962 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,989,000 | 1,589 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $817,000 | 1,718 |
All other assets | $12,293,000 | 1,785 |
Life insurance assets | $5,033,000 | 1,274 |
Total liabilities and capital | $275,358,000 | 2,445 |
Total liabilities | $253,231,000 | 2,398 |
Total deposits | $226,165,000 | 2,429 |
Interest-bearing deposits | $216,963,000 | 2,212 |
Deposits held in domestic offices | $226,165,000 | 2,427 |
% insured | 90.19% | 3,647 |
Federal funds purchased & repurchase agreements | $10,486,000 | 1,021 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,107,000 | 2,306 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,473,000 | 1,804 |
Total equity capital | $22,127,000 | 2,911 |
Total bank equity capital | $22,127,000 | 2,911 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $20,727,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 785 |
Income earned, not collected on loans | $1,040,000 | 3,228 |
Earning assets | $250,543,000 | 2,457 |
Long-term assets (5+ years) | $88,283,000 | 1,540 |
Average Assets, year-to-date | $260,355,400 | 2,512 |
Average Assets, quarterly | $269,199,000 | 2,479 |
Volatile liabilities | $45,880,000 | 2,924 |
Insider loans | $519,000 | 5,305 |
FHLB advances | $14,107,000 | 2,194 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,846,000 | 1,760 |
Tier 1 (core) risk-based capital | $20,899,000 | 2,952 |
Tier 2 risk-based capital | $2,392,000 | 2,303 |
Total risk weighted assets | $191,339,000 | 2,486 |
Total unused commitments | $35,846,000 | 1,761 |
Derivatives | $1,247,000 | 876 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $263,040,000 | 2,556 |
Cash and due from depository institutions | $14,223,000 | 1,799 |
Interest-bearing balances | $9,695,000 | 2,076 |
Securities | $42,944,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $186,405,000 | 2,449 |
Loan loss allowance | $1,914,000 | 3,247 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,848,000 | 1,651 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $825,000 | 1,756 |
All other assets | $10,795,000 | 1,765 |
Life insurance assets | $4,966,000 | 1,281 |
Total liabilities and capital | $263,040,000 | 2,556 |
Total liabilities | $240,622,000 | 2,520 |
Total deposits | $217,251,000 | 2,507 |
Interest-bearing deposits | $207,748,000 | 2,289 |
Deposits held in domestic offices | $217,251,000 | 2,505 |
% insured | 91.59% | 3,288 |
Federal funds purchased & repurchase agreements | $6,770,000 | 1,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,108,000 | 2,401 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,493,000 | 1,963 |
Total equity capital | $22,418,000 | 2,976 |
Total bank equity capital | $22,418,000 | 2,975 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $21,018,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 765 |
Income earned, not collected on loans | $1,036,000 | 3,460 |
Earning assets | $239,044,000 | 2,574 |
Long-term assets (5+ years) | $92,465,000 | 1,455 |
Average Assets, year-to-date | $256,604,750 | 2,556 |
Average Assets, quarterly | $258,508,500 | 2,576 |
Volatile liabilities | $42,612,000 | 3,125 |
Insider loans | $539,000 | 5,268 |
FHLB advances | $14,108,000 | 2,285 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,952,000 | 1,818 |
Tier 1 (core) risk-based capital | $20,713,000 | 3,013 |
Tier 2 risk-based capital | $2,041,000 | 2,633 |
Total risk weighted assets | $188,686,000 | 2,546 |
Total unused commitments | $36,952,000 | 1,819 |
Derivatives | $1,566,000 | 874 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $253,977,000 | 2,622 |
Cash and due from depository institutions | $9,274,000 | 1,803 |
Interest-bearing balances | $4,792,000 | 2,837 |
Securities | $41,626,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $183,602,000 | 2,513 |
Loan loss allowance | $1,846,000 | 3,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,943,000 | 1,648 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $811,000 | 1,785 |
All other assets | $10,721,000 | 1,796 |
Life insurance assets | $4,883,000 | 1,302 |
Total liabilities and capital | $253,977,000 | 2,622 |
Total liabilities | $232,348,000 | 2,589 |
Total deposits | $208,708,000 | 2,588 |
Interest-bearing deposits | $199,543,000 | 2,371 |
Deposits held in domestic offices | $208,708,000 | 2,585 |
% insured | 81.98% | 3,150 |
Federal funds purchased & repurchase agreements | $7,400,000 | 1,266 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,109,000 | 2,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,131,000 | 2,265 |
Total equity capital | $21,629,000 | 3,032 |
Total bank equity capital | $21,629,000 | 3,031 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $20,229,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 970 |
Income earned, not collected on loans | $1,086,000 | 3,186 |
Earning assets | $230,020,000 | 2,655 |
Long-term assets (5+ years) | $91,217,000 | 1,472 |
Average Assets, year-to-date | $254,459,670 | 2,585 |
Average Assets, quarterly | $254,932,000 | 2,605 |
Volatile liabilities | $38,065,000 | 3,402 |
Insider loans | $540,000 | 5,311 |
FHLB advances | $14,109,000 | 2,365 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,660,000 | 1,789 |
Tier 1 (core) risk-based capital | $20,445,000 | 3,072 |
Tier 2 risk-based capital | $1,967,000 | 2,679 |
Total risk weighted assets | $186,002,000 | 2,598 |
Total unused commitments | $39,660,000 | 1,791 |
Derivatives | $1,788,000 | 923 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $255,887,000 | 2,609 |
Cash and due from depository institutions | $13,770,000 | 1,841 |
Interest-bearing balances | $9,202,000 | 1,736 |
Securities | $38,648,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $183,971,000 | 2,516 |
Loan loss allowance | $1,772,000 | 3,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,988,000 | 1,644 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $757,000 | 1,833 |
All other assets | $10,753,000 | 1,775 |
Life insurance assets | $4,883,000 | 1,297 |
Total liabilities and capital | $255,888,000 | 2,609 |
Total liabilities | $234,506,000 | 2,570 |
Total deposits | $210,580,000 | 2,569 |
Interest-bearing deposits | $202,555,000 | 2,341 |
Deposits held in domestic offices | $210,580,000 | 2,567 |
% insured | 78.03% | 4,318 |
Federal funds purchased & repurchase agreements | $6,748,000 | 1,339 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,110,000 | 2,416 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,068,000 | 2,252 |
Total equity capital | $21,382,000 | 3,084 |
Total bank equity capital | $21,382,000 | 3,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $19,982,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 856 |
Income earned, not collected on loans | $1,086,000 | 3,182 |
Earning assets | $231,821,000 | 2,644 |
Long-term assets (5+ years) | $90,433,000 | 1,448 |
Average Assets, year-to-date | $254,701,000 | 2,594 |
Average Assets, quarterly | $254,701,000 | 2,594 |
Volatile liabilities | $35,823,000 | 3,548 |
Insider loans | $546,000 | 5,317 |
FHLB advances | $15,110,000 | 2,293 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,082,000 | 1,847 |
Tier 1 (core) risk-based capital | $20,173,000 | 3,122 |
Tier 2 risk-based capital | $1,893,000 | 2,736 |
Total risk weighted assets | $190,063,000 | 2,545 |
Total unused commitments | $40,082,000 | 1,848 |
Derivatives | $1,699,000 | 937 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $253,515,000 | 2,613 |
Cash and due from depository institutions | $11,768,000 | 1,844 |
Interest-bearing balances | $7,432,000 | 1,385 |
Securities | $39,464,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $182,751,000 | 2,543 |
Loan loss allowance | $1,724,000 | 3,256 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,036,000 | 1,627 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $757,000 | 1,839 |
All other assets | $10,739,000 | 1,783 |
Life insurance assets | $4,841,000 | 1,306 |
Total liabilities and capital | $253,515,000 | 2,613 |
Total liabilities | $232,879,000 | 2,566 |
Total deposits | $204,166,000 | 2,602 |
Interest-bearing deposits | $196,563,000 | 2,357 |
Deposits held in domestic offices | $204,166,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,935,000 | 1,220 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,111,000 | 2,412 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,667,000 | 2,621 |
Total equity capital | $20,636,000 | 3,162 |
Total bank equity capital | $20,636,000 | 3,162 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $19,236,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 945 |
Income earned, not collected on loans | $1,116,000 | 3,319 |
Earning assets | $229,647,000 | 2,638 |
Long-term assets (5+ years) | $93,351,000 | 1,381 |
Average Assets, year-to-date | $239,193,000 | 2,662 |
Average Assets, quarterly | $252,408,000 | 2,596 |
Volatile liabilities | $36,984,000 | 3,403 |
Insider loans | $578,000 | 5,301 |
FHLB advances | $17,111,000 | 2,307 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,136,000 | 2,156 |
Tier 1 (core) risk-based capital | $19,993,000 | 3,125 |
Tier 2 risk-based capital | $1,845,000 | 2,776 |
Total risk weighted assets | $191,290,000 | 2,533 |
Total unused commitments | $34,136,000 | 2,157 |
Derivatives | $449,000 | 1,000 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $251,301,000 | 2,617 |
Cash and due from depository institutions | $6,010,000 | 1,885 |
Interest-bearing balances | $256,000 | 4,259 |
Securities | $39,526,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,532 |
Net loans & leases | $178,101,000 | 2,581 |
Loan loss allowance | $1,637,000 | 3,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,836,000 | 1,658 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $772,000 | 1,883 |
All other assets | $11,066,000 | 1,736 |
Life insurance assets | $4,784,000 | 1,304 |
Total liabilities and capital | $251,301,000 | 2,617 |
Total liabilities | $231,334,000 | 2,552 |
Total deposits | $201,783,000 | 2,595 |
Interest-bearing deposits | $192,994,000 | 2,356 |
Deposits held in domestic offices | $201,783,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,682 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,951,000 | 2,372 |
Total equity capital | $19,967,000 | 3,272 |
Total bank equity capital | $19,967,000 | 3,272 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $18,567,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 874 |
Income earned, not collected on loans | $1,113,000 | 3,505 |
Earning assets | $225,873,000 | 2,646 |
Long-term assets (5+ years) | $92,461,000 | 1,367 |
Average Assets, year-to-date | $235,612,500 | 2,706 |
Average Assets, quarterly | $245,309,500 | 2,657 |
Volatile liabilities | $34,912,000 | 3,453 |
Insider loans | $647,000 | 5,116 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,038,000 | 2,084 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,209 |
Tier 2 risk-based capital | $1,774,000 | 2,784 |
Total risk weighted assets | $187,289,000 | 2,577 |
Total unused commitments | $38,038,000 | 2,086 |
Derivatives | $250,000 | 1,008 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $239,318,000 | 2,738 |
Cash and due from depository institutions | $6,258,000 | 1,969 |
Interest-bearing balances | $163,000 | 4,539 |
Securities | $40,741,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,540 |
Net loans & leases | $169,032,000 | 2,666 |
Loan loss allowance | $1,588,000 | 3,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,501,000 | 1,726 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $784,000 | 1,887 |
All other assets | $10,777,000 | 1,742 |
Life insurance assets | $4,742,000 | 1,310 |
Total liabilities and capital | $239,318,000 | 2,738 |
Total liabilities | $219,413,000 | 2,678 |
Total deposits | $187,772,000 | 2,774 |
Interest-bearing deposits | $179,378,000 | 2,513 |
Deposits held in domestic offices | $187,772,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,876,000 | 1,687 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,000,000 | 1,951 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,765,000 | 2,545 |
Total equity capital | $19,905,000 | 3,291 |
Total bank equity capital | $19,905,000 | 3,291 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $18,505,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,048,000 | 3,619 |
Earning assets | $214,161,000 | 2,785 |
Long-term assets (5+ years) | $90,610,000 | 1,378 |
Average Assets, year-to-date | $230,383,000 | 2,771 |
Average Assets, quarterly | $234,241,000 | 2,756 |
Volatile liabilities | $37,182,000 | 3,294 |
Insider loans | $1,161,000 | 4,149 |
FHLB advances | $24,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,202,000 | 2,069 |
Tier 1 (core) risk-based capital | $19,558,000 | 3,248 |
Tier 2 risk-based capital | $1,708,000 | 2,823 |
Total risk weighted assets | $175,070,000 | 2,723 |
Total unused commitments | $40,202,000 | 2,069 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $229,164,000 | 2,816 |
Cash and due from depository institutions | $6,340,000 | 2,074 |
Interest-bearing balances | $111,000 | 4,878 |
Securities | $39,401,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,620 |
Net loans & leases | $163,010,000 | 2,712 |
Loan loss allowance | $1,588,000 | 3,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,564,000 | 1,967 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $788,000 | 1,873 |
All other assets | $10,586,000 | 1,704 |
Life insurance assets | $4,700,000 | 1,313 |
Total liabilities and capital | $229,164,000 | 2,816 |
Total liabilities | $208,932,000 | 2,764 |
Total deposits | $188,240,000 | 2,763 |
Interest-bearing deposits | $180,561,000 | 2,515 |
Deposits held in domestic offices | $188,240,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,577,000 | 1,423 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,115,000 | 2,366 |
Total equity capital | $20,232,000 | 3,319 |
Total bank equity capital | $20,232,000 | 3,319 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $18,832,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,107,000 | 3,427 |
Earning assets | $204,997,000 | 2,883 |
Long-term assets (5+ years) | $83,105,000 | 1,438 |
Average Assets, year-to-date | $225,915,500 | 2,808 |
Average Assets, quarterly | $225,915,500 | 2,808 |
Volatile liabilities | $29,959,000 | 3,761 |
Insider loans | $1,041,000 | 4,285 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,306,000 | 2,224 |
Tier 1 (core) risk-based capital | $19,259,000 | 3,295 |
Tier 2 risk-based capital | $1,708,000 | 2,775 |
Total risk weighted assets | $165,770,000 | 2,832 |
Total unused commitments | $37,306,000 | 2,226 |
Derivatives | $1,029,000 | 907 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $222,667,000 | 2,831 |
Cash and due from depository institutions | $5,219,000 | 2,149 |
Interest-bearing balances | $140,000 | 4,328 |
Securities | $36,959,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $7,669,000 | 1,776 |
Net loans & leases | $157,045,000 | 2,781 |
Loan loss allowance | $1,501,000 | 3,198 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,230,000 | 2,424 |
Other real estate owned | $0 | 2,149 |
Goodwill and other intangibles | $119,000 | 2,794 |
All other assets | $10,426,000 | 1,726 |
Life insurance assets | $4,658,000 | 1,306 |
Total liabilities and capital | $222,667,000 | 2,831 |
Total liabilities | $202,938,000 | 2,794 |
Total deposits | $181,841,000 | 2,808 |
Interest-bearing deposits | $172,872,000 | 2,583 |
Deposits held in domestic offices | $181,841,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,321,000 | 1,365 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,776,000 | 2,711 |
Total equity capital | $19,729,000 | 3,342 |
Total bank equity capital | $19,729,000 | 3,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $18,329,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,056,000 | 3,826 |
Earning assets | $201,813,000 | 2,854 |
Long-term assets (5+ years) | $76,340,000 | 1,454 |
Average Assets, year-to-date | $217,564,800 | 2,814 |
Average Assets, quarterly | $220,071,000 | 2,843 |
Volatile liabilities | $33,164,000 | 3,564 |
Insider loans | $937,000 | 4,482 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,415,000 | 2,454 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,196 |
Tier 2 risk-based capital | $1,621,000 | 2,862 |
Total risk weighted assets | $159,206,000 | 2,899 |
Total unused commitments | $32,415,000 | 2,456 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $217,475,000 | 2,858 |
Cash and due from depository institutions | $4,864,000 | 2,161 |
Interest-bearing balances | $148,000 | 4,162 |
Securities | $39,674,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,125 |
Net loans & leases | $156,324,000 | 2,751 |
Loan loss allowance | $1,501,000 | 3,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,954,000 | 2,487 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $114,000 | 2,809 |
All other assets | $10,670,000 | 1,676 |
Life insurance assets | $4,595,000 | 1,278 |
Total liabilities and capital | $217,475,000 | 2,858 |
Total liabilities | $198,273,000 | 2,805 |
Total deposits | $179,029,000 | 2,830 |
Interest-bearing deposits | $170,241,000 | 2,589 |
Deposits held in domestic offices | $179,029,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,145,000 | 1,574 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,471 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,099,000 | 2,391 |
Total equity capital | $19,202,000 | 3,389 |
Total bank equity capital | $19,202,000 | 3,389 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $17,802,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,129,000 | 3,834 |
Earning assets | $197,021,000 | 2,892 |
Long-term assets (5+ years) | $77,147,000 | 1,404 |
Average Assets, year-to-date | $216,289,250 | 2,817 |
Average Assets, quarterly | $217,319,000 | 2,842 |
Volatile liabilities | $28,222,000 | 3,900 |
Insider loans | $3,571,000 | 2,010 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,322,000 | 2,603 |
Tier 1 (core) risk-based capital | $19,431,000 | 3,233 |
Tier 2 risk-based capital | $1,621,000 | 2,860 |
Total risk weighted assets | $156,884,000 | 2,890 |
Total unused commitments | $30,322,000 | 2,603 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $217,163,000 | 2,876 |
Cash and due from depository institutions | $5,427,000 | 2,140 |
Interest-bearing balances | $147,000 | 4,273 |
Securities | $42,160,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,505 |
Net loans & leases | $152,636,000 | 2,792 |
Loan loss allowance | $1,501,000 | 3,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,698,000 | 2,604 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $122,000 | 2,813 |
All other assets | $10,480,000 | 1,699 |
Life insurance assets | $4,554,000 | 1,280 |
Total liabilities and capital | $217,163,000 | 2,876 |
Total liabilities | $198,527,000 | 2,819 |
Total deposits | $177,211,000 | 2,878 |
Interest-bearing deposits | $167,504,000 | 2,651 |
Deposits held in domestic offices | $177,211,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,369,000 | 1,493 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,947,000 | 2,404 |
Total equity capital | $18,636,000 | 3,439 |
Total bank equity capital | $18,636,000 | 3,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $17,236,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,130,000 | 3,576 |
Earning assets | $196,583,000 | 2,895 |
Long-term assets (5+ years) | $74,756,000 | 1,406 |
Average Assets, year-to-date | $215,894,000 | 2,862 |
Average Assets, quarterly | $216,521,500 | 2,867 |
Volatile liabilities | $26,053,000 | 4,047 |
Insider loans | $3,597,000 | 1,987 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,989,000 | 2,484 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,264 |
Tier 2 risk-based capital | $1,621,000 | 2,847 |
Total risk weighted assets | $153,475,000 | 2,932 |
Total unused commitments | $32,989,000 | 2,484 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $215,880,000 | 2,891 |
Cash and due from depository institutions | $4,897,000 | 2,327 |
Interest-bearing balances | $80,000 | 5,082 |
Securities | $43,474,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,745 |
Net loans & leases | $151,792,000 | 2,780 |
Loan loss allowance | $1,501,000 | 3,160 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,528,000 | 2,656 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $130,000 | 2,795 |
All other assets | $9,959,000 | 1,724 |
Life insurance assets | $4,513,000 | 1,272 |
Total liabilities and capital | $215,880,000 | 2,891 |
Total liabilities | $197,286,000 | 2,830 |
Total deposits | $170,217,000 | 2,971 |
Interest-bearing deposits | $160,119,000 | 2,745 |
Deposits held in domestic offices | $170,217,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,435,000 | 1,500 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,634,000 | 2,804 |
Total equity capital | $18,594,000 | 3,453 |
Total bank equity capital | $18,594,000 | 3,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $17,194,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,127,000 | 3,463 |
Earning assets | $196,446,000 | 2,893 |
Long-term assets (5+ years) | $74,848,000 | 1,380 |
Average Assets, year-to-date | $215,259,500 | 2,880 |
Average Assets, quarterly | $215,259,500 | 2,880 |
Volatile liabilities | $28,495,000 | 3,759 |
Insider loans | $3,777,000 | 1,861 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,791,000 | 2,655 |
Tier 1 (core) risk-based capital | $18,875,000 | 3,286 |
Tier 2 risk-based capital | $1,621,000 | 2,835 |
Total risk weighted assets | $149,649,000 | 2,964 |
Total unused commitments | $29,791,000 | 2,656 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $214,639,000 | 2,895 |
Cash and due from depository institutions | $6,885,000 | 2,340 |
Interest-bearing balances | $117,000 | 4,551 |
Securities | $44,605,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,170 |
Net loans & leases | $147,491,000 | 2,831 |
Loan loss allowance | $1,502,000 | 3,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,522,000 | 2,615 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $131,000 | 2,793 |
All other assets | $9,885,000 | 1,760 |
Life insurance assets | $4,471,000 | 1,260 |
Total liabilities and capital | $214,639,000 | 2,895 |
Total liabilities | $196,414,000 | 2,845 |
Total deposits | $172,445,000 | 2,922 |
Interest-bearing deposits | $162,448,000 | 2,686 |
Deposits held in domestic offices | $172,445,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,393,000 | 1,164 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,280 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,576,000 | 2,878 |
Total equity capital | $18,225,000 | 3,439 |
Total bank equity capital | $18,225,000 | 3,439 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $16,825,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,100,000 | 3,655 |
Earning assets | $193,333,000 | 2,933 |
Long-term assets (5+ years) | $73,914,000 | 1,384 |
Average Assets, year-to-date | $213,905,000 | 2,803 |
Average Assets, quarterly | $217,634,000 | 2,826 |
Volatile liabilities | $24,870,000 | 4,173 |
Insider loans | $3,765,000 | 1,860 |
FHLB advances | $12,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,098,000 | 2,552 |
Tier 1 (core) risk-based capital | $18,614,000 | 3,277 |
Tier 2 risk-based capital | $1,622,000 | 2,816 |
Total risk weighted assets | $146,160,000 | 2,986 |
Total unused commitments | $31,098,000 | 2,552 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $220,629,000 | 2,812 |
Cash and due from depository institutions | $6,553,000 | 2,521 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $45,965,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $4,723,000 | 2,532 |
Net loans & leases | $149,282,000 | 2,787 |
Loan loss allowance | $1,495,000 | 3,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,946,000 | 2,901 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $137,000 | 2,786 |
All other assets | $10,023,000 | 1,723 |
Life insurance assets | $4,405,000 | 1,245 |
Total liabilities and capital | $220,629,000 | 2,812 |
Total liabilities | $202,738,000 | 2,745 |
Total deposits | $168,869,000 | 2,936 |
Interest-bearing deposits | $159,767,000 | 2,676 |
Deposits held in domestic offices | $168,869,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,133,000 | 1,536 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,000,000 | 1,491 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,736,000 | 2,617 |
Total equity capital | $17,891,000 | 3,480 |
Total bank equity capital | $17,891,000 | 3,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $16,491,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,103,000 | 3,657 |
Earning assets | $199,973,000 | 2,834 |
Long-term assets (5+ years) | $75,155,000 | 1,352 |
Average Assets, year-to-date | $213,721,500 | 2,811 |
Average Assets, quarterly | $216,554,500 | 2,827 |
Volatile liabilities | $33,421,000 | 3,492 |
Insider loans | $3,765,000 | 1,838 |
FHLB advances | $26,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,827,000 | 2,757 |
Tier 1 (core) risk-based capital | $18,285,000 | 3,314 |
Tier 2 risk-based capital | $1,615,000 | 2,832 |
Total risk weighted assets | $149,605,000 | 2,916 |
Total unused commitments | $27,827,000 | 2,757 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $212,480,000 | 2,886 |
Cash and due from depository institutions | $6,216,000 | 2,498 |
Interest-bearing balances | $573,000 | 2,969 |
Securities | $44,315,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,198 |
Net loans & leases | $145,543,000 | 2,820 |
Loan loss allowance | $1,514,000 | 3,092 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,400,000 | 3,199 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $143,000 | 2,760 |
All other assets | $10,123,000 | 1,702 |
Life insurance assets | $4,363,000 | 1,226 |
Total liabilities and capital | $212,480,000 | 2,886 |
Total liabilities | $195,562,000 | 2,821 |
Total deposits | $161,630,000 | 3,034 |
Interest-bearing deposits | $153,050,000 | 2,758 |
Deposits held in domestic offices | $161,630,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,337,000 | 1,259 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,054,000 | 1,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,541,000 | 2,634 |
Total equity capital | $16,918,000 | 3,513 |
Total bank equity capital | $16,918,000 | 3,513 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $15,518,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,030,000 | 3,516 |
Earning assets | $193,171,000 | 2,890 |
Long-term assets (5+ years) | $70,531,000 | 1,403 |
Average Assets, year-to-date | $211,419,000 | 2,843 |
Average Assets, quarterly | $212,592,000 | 2,858 |
Volatile liabilities | $32,450,000 | 3,502 |
Insider loans | $1,922,000 | 2,990 |
FHLB advances | $23,054,000 | 1,543 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,629,000 | 2,750 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,305 |
Tier 2 risk-based capital | $1,634,000 | 2,771 |
Total risk weighted assets | $146,547,000 | 2,937 |
Total unused commitments | $27,629,000 | 2,751 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $212,704,000 | 2,852 |
Cash and due from depository institutions | $4,903,000 | 2,508 |
Interest-bearing balances | $108,000 | 4,778 |
Securities | $46,503,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,459 |
Net loans & leases | $142,701,000 | 2,827 |
Loan loss allowance | $1,469,000 | 3,129 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,269,000 | 3,247 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $147,000 | 2,738 |
All other assets | $9,676,000 | 1,724 |
Life insurance assets | $4,327,000 | 1,204 |
Total liabilities and capital | $212,704,000 | 2,852 |
Total liabilities | $195,904,000 | 2,789 |
Total deposits | $169,864,000 | 2,892 |
Interest-bearing deposits | $159,566,000 | 2,633 |
Deposits held in domestic offices | $169,864,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,238,000 | 1,136 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,040,000 | 2,116 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,762,000 | 2,385 |
Total equity capital | $16,800,000 | 3,515 |
Total bank equity capital | $16,800,000 | 3,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $15,400,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 973 |
Income earned, not collected on loans | $1,037,000 | 3,318 |
Earning assets | $194,817,000 | 2,849 |
Long-term assets (5+ years) | $73,662,000 | 1,333 |
Average Assets, year-to-date | $210,888,500 | 2,857 |
Average Assets, quarterly | $210,888,500 | 2,857 |
Volatile liabilities | $23,901,000 | 4,079 |
Insider loans | $1,987,000 | 2,861 |
FHLB advances | $14,040,000 | 2,016 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,437,000 | 2,667 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,312 |
Tier 2 risk-based capital | $1,589,000 | 2,788 |
Total risk weighted assets | $148,102,000 | 2,865 |
Total unused commitments | $28,437,000 | 2,670 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $209,073,000 | 2,881 |
Cash and due from depository institutions | $6,964,000 | 2,491 |
Interest-bearing balances | $141,000 | 4,603 |
Securities | $48,551,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $139,237,000 | 2,853 |
Loan loss allowance | $1,467,000 | 3,090 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,283,000 | 3,199 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $158,000 | 2,702 |
All other assets | $9,430,000 | 1,756 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $209,073,000 | 2,881 |
Total liabilities | $192,267,000 | 2,819 |
Total deposits | $173,172,000 | 2,832 |
Interest-bearing deposits | $162,411,000 | 2,581 |
Deposits held in domestic offices | $173,172,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,318,000 | 1,351 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,027,000 | 2,656 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,750,000 | 2,352 |
Total equity capital | $16,806,000 | 3,481 |
Total bank equity capital | $16,806,000 | 3,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $15,406,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,050,000 | 3,321 |
Earning assets | $189,379,000 | 2,893 |
Long-term assets (5+ years) | $72,895,000 | 1,325 |
Average Assets, year-to-date | $198,073,200 | 2,884 |
Average Assets, quarterly | $206,539,500 | 2,876 |
Volatile liabilities | $17,807,000 | 4,742 |
Insider loans | $1,941,000 | 2,899 |
FHLB advances | $10,027,000 | 2,513 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,452,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,295,000 | 3,314 |
Tier 2 risk-based capital | $1,587,000 | 2,753 |
Total risk weighted assets | $146,018,000 | 2,865 |
Total unused commitments | $27,452,000 | 2,685 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $204,006,000 | 2,884 |
Cash and due from depository institutions | $5,423,000 | 2,479 |
Interest-bearing balances | $172,000 | 4,506 |
Securities | $46,980,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $5,462,000 | 2,151 |
Net loans & leases | $133,810,000 | 2,917 |
Loan loss allowance | $1,494,000 | 3,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,295,000 | 3,142 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $154,000 | 2,691 |
All other assets | $8,882,000 | 1,794 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $204,006,000 | 2,884 |
Total liabilities | $187,326,000 | 2,831 |
Total deposits | $167,490,000 | 2,838 |
Interest-bearing deposits | $158,560,000 | 2,575 |
Deposits held in domestic offices | $167,490,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,596,000 | 1,322 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,030,000 | 2,524 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,210,000 | 3,033 |
Total equity capital | $16,680,000 | 3,467 |
Total bank equity capital | $16,680,000 | 3,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $15,280,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 734 |
Income earned, not collected on loans | $975,000 | 3,512 |
Earning assets | $186,424,000 | 2,882 |
Long-term assets (5+ years) | $70,777,000 | 1,344 |
Average Assets, year-to-date | $195,323,250 | 2,906 |
Average Assets, quarterly | $200,523,000 | 2,891 |
Volatile liabilities | $18,101,000 | 4,642 |
Insider loans | $1,945,000 | 2,867 |
FHLB advances | $11,030,000 | 2,382 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,567,000 | 2,278 |
Tier 1 (core) risk-based capital | $17,023,000 | 3,309 |
Tier 2 risk-based capital | $1,614,000 | 2,667 |
Total risk weighted assets | $136,120,000 | 2,993 |
Total unused commitments | $34,567,000 | 2,281 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $197,040,000 | 2,922 |
Cash and due from depository institutions | $6,571,000 | 2,512 |
Interest-bearing balances | $46,000 | 5,735 |
Securities | $46,726,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $635,000 | 4,771 |
Net loans & leases | $131,069,000 | 2,878 |
Loan loss allowance | $1,511,000 | 2,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,340,000 | 3,068 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $148,000 | 2,707 |
All other assets | $8,551,000 | 1,799 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $197,040,000 | 2,922 |
Total liabilities | $180,535,000 | 2,869 |
Total deposits | $158,477,000 | 2,925 |
Interest-bearing deposits | $149,481,000 | 2,672 |
Deposits held in domestic offices | $158,477,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,922,000 | 1,402 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,028,000 | 2,175 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,108,000 | 3,024 |
Total equity capital | $16,505,000 | 3,438 |
Total bank equity capital | $16,505,000 | 3,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $15,105,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 752 |
Income earned, not collected on loans | $865,000 | 3,592 |
Earning assets | $178,476,000 | 2,933 |
Long-term assets (5+ years) | $68,919,000 | 1,377 |
Average Assets, year-to-date | $192,429,000 | 2,921 |
Average Assets, quarterly | $196,556,000 | 2,904 |
Volatile liabilities | $18,733,000 | 4,426 |
Insider loans | $2,053,000 | 2,719 |
FHLB advances | $14,028,000 | 2,062 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,727,000 | 2,133 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,310 |
Tier 2 risk-based capital | $1,631,000 | 2,605 |
Total risk weighted assets | $132,326,000 | 2,988 |
Total unused commitments | $36,727,000 | 2,133 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $196,072,000 | 2,926 |
Cash and due from depository institutions | $4,545,000 | 2,524 |
Interest-bearing balances | $90,000 | 5,337 |
Securities | $46,418,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 3,159 |
Net loans & leases | $129,610,000 | 2,866 |
Loan loss allowance | $1,510,000 | 2,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,341,000 | 3,045 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $146,000 | 2,715 |
All other assets | $8,731,000 | 1,753 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $196,072,000 | 2,926 |
Total liabilities | $180,318,000 | 2,866 |
Total deposits | $159,491,000 | 2,904 |
Interest-bearing deposits | $150,299,000 | 2,666 |
Deposits held in domestic offices | $159,491,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,667,000 | 1,119 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,020,000 | 2,557 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,140,000 | 2,918 |
Total equity capital | $15,754,000 | 3,499 |
Total bank equity capital | $15,754,000 | 3,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $14,354,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 744 |
Income earned, not collected on loans | $852,000 | 3,520 |
Earning assets | $179,399,000 | 2,927 |
Long-term assets (5+ years) | $68,688,000 | 1,432 |
Average Assets, year-to-date | $190,123,500 | 2,969 |
Average Assets, quarterly | $190,123,500 | 2,969 |
Volatile liabilities | $16,510,000 | 4,623 |
Insider loans | $2,388,000 | 2,409 |
FHLB advances | $10,020,000 | 2,431 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,338,000 | 2,675 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,342 |
Tier 2 risk-based capital | $1,620,000 | 2,601 |
Total risk weighted assets | $129,585,000 | 3,000 |
Total unused commitments | $25,338,000 | 2,680 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $184,175,000 | 3,052 |
Cash and due from depository institutions | $4,646,000 | 2,537 |
Interest-bearing balances | $90,000 | 5,355 |
Securities | $39,575,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,304 |
Net loans & leases | $126,132,000 | 2,914 |
Loan loss allowance | $1,508,000 | 2,919 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,036,000 | 3,266 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $154,000 | 2,687 |
All other assets | $7,762,000 | 1,899 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $184,175,000 | 3,052 |
Total liabilities | $168,150,000 | 3,017 |
Total deposits | $153,996,000 | 2,977 |
Interest-bearing deposits | $144,983,000 | 2,736 |
Deposits held in domestic offices | $153,996,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,095,000 | 994 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,059,000 | 2,997 |
Total equity capital | $16,025,000 | 3,452 |
Total bank equity capital | $16,025,000 | 3,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $14,625,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $846,000 | 3,533 |
Earning assets | $168,667,000 | 3,052 |
Long-term assets (5+ years) | $61,858,000 | 1,596 |
Average Assets, year-to-date | $180,119,200 | 3,008 |
Average Assets, quarterly | $182,349,000 | 3,050 |
Volatile liabilities | $18,981,000 | 4,262 |
Insider loans | $2,266,000 | 2,498 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,532,000 | 2,287 |
Tier 1 (core) risk-based capital | $15,958,000 | 3,348 |
Tier 2 risk-based capital | $1,542,000 | 2,697 |
Total risk weighted assets | $123,245,000 | 3,096 |
Total unused commitments | $30,532,000 | 2,287 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $180,523,000 | 3,075 |
Cash and due from depository institutions | $4,883,000 | 2,611 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $35,920,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,123 |
Net loans & leases | $124,106,000 | 2,908 |
Loan loss allowance | $1,409,000 | 3,112 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,646,000 | 3,553 |
Other real estate owned | $119,000 | 2,611 |
Goodwill and other intangibles | $157,000 | 2,650 |
All other assets | $7,742,000 | 1,846 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,523,000 | 3,075 |
Total liabilities | $164,757,000 | 3,031 |
Total deposits | $155,409,000 | 2,911 |
Interest-bearing deposits | $145,466,000 | 2,690 |
Deposits held in domestic offices | $155,409,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,002,000 | 1,288 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,346,000 | 2,581 |
Total equity capital | $15,766,000 | 3,502 |
Total bank equity capital | $15,766,000 | 3,502 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $14,366,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $744,000 | 4,105 |
Earning assets | $165,002,000 | 3,073 |
Long-term assets (5+ years) | $64,944,000 | 1,541 |
Average Assets, year-to-date | $179,105,250 | 3,011 |
Average Assets, quarterly | $180,061,500 | 3,059 |
Volatile liabilities | $14,118,000 | 4,951 |
Insider loans | $2,344,000 | 2,406 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,987,000 | 2,444 |
Tier 1 (core) risk-based capital | $15,582,000 | 3,407 |
Tier 2 risk-based capital | $1,497,000 | 2,731 |
Total risk weighted assets | $119,608,000 | 3,133 |
Total unused commitments | $26,987,000 | 2,448 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $179,600,000 | 3,061 |
Cash and due from depository institutions | $5,111,000 | 2,629 |
Interest-bearing balances | $292,000 | 4,144 |
Securities | $37,195,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,167 |
Net loans & leases | $124,376,000 | 2,860 |
Loan loss allowance | $1,621,000 | 2,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,360,000 | 3,814 |
Other real estate owned | $119,000 | 2,629 |
Goodwill and other intangibles | $163,000 | 2,648 |
All other assets | $7,826,000 | 1,841 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,600,000 | 3,061 |
Total liabilities | $164,518,000 | 3,005 |
Total deposits | $152,177,000 | 2,962 |
Interest-bearing deposits | $141,892,000 | 2,738 |
Deposits held in domestic offices | $152,177,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,135,000 | 1,274 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,001,000 | 4,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,205,000 | 2,563 |
Total equity capital | $15,082,000 | 3,511 |
Total bank equity capital | $15,082,000 | 3,511 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $13,682,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $745,000 | 3,832 |
Earning assets | $164,313,000 | 3,066 |
Long-term assets (5+ years) | $66,185,000 | 1,562 |
Average Assets, year-to-date | $178,632,670 | 3,022 |
Average Assets, quarterly | $179,347,000 | 3,039 |
Volatile liabilities | $17,014,000 | 4,424 |
Insider loans | $2,498,000 | 2,254 |
FHLB advances | $3,001,000 | 3,961 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,188,000 | 2,430 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,411 |
Tier 2 risk-based capital | $1,496,000 | 2,714 |
Total risk weighted assets | $119,555,000 | 3,091 |
Total unused commitments | $27,188,000 | 2,432 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $179,094,000 | 3,045 |
Cash and due from depository institutions | $4,737,000 | 2,639 |
Interest-bearing balances | $117,000 | 5,105 |
Securities | $39,519,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,515 |
Net loans & leases | $122,204,000 | 2,853 |
Loan loss allowance | $1,620,000 | 2,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,272,000 | 3,880 |
Other real estate owned | $175,000 | 2,639 |
Goodwill and other intangibles | $158,000 | 2,644 |
All other assets | $7,929,000 | 1,717 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $179,094,000 | 3,045 |
Total liabilities | $163,715,000 | 2,992 |
Total deposits | $145,864,000 | 3,042 |
Interest-bearing deposits | $136,601,000 | 2,807 |
Deposits held in domestic offices | $145,864,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,552,000 | 992 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,003,000 | 3,360 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,296,000 | 2,682 |
Total equity capital | $15,379,000 | 3,524 |
Total bank equity capital | $15,379,000 | 3,524 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $13,979,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $745,000 | 3,781 |
Earning assets | $163,940,000 | 3,041 |
Long-term assets (5+ years) | $58,890,000 | 1,671 |
Average Assets, year-to-date | $178,149,000 | 3,029 |
Average Assets, quarterly | $178,149,000 | 3,029 |
Volatile liabilities | $21,764,000 | 3,703 |
Insider loans | $2,972,000 | 1,898 |
FHLB advances | $5,003,000 | 3,193 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,679,000 | 2,608 |
Tier 1 (core) risk-based capital | $14,932,000 | 3,433 |
Tier 2 risk-based capital | $1,446,000 | 2,758 |
Total risk weighted assets | $115,501,000 | 3,134 |
Total unused commitments | $23,679,000 | 2,616 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $177,204,000 | 3,068 |
Cash and due from depository institutions | $4,603,000 | 2,657 |
Interest-bearing balances | $176,000 | 4,725 |
Securities | $41,956,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $122,359,000 | 2,822 |
Loan loss allowance | $1,589,000 | 2,754 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,111,000 | 4,039 |
Other real estate owned | $243,000 | 2,657 |
Goodwill and other intangibles | $163,000 | 2,634 |
All other assets | $5,769,000 | 2,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,204,000 | 3,068 |
Total liabilities | $162,201,000 | 3,021 |
Total deposits | $149,883,000 | 2,953 |
Interest-bearing deposits | $139,017,000 | 2,738 |
Deposits held in domestic offices | $149,883,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,086,000 | 1,055 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,232,000 | 2,690 |
Total equity capital | $15,003,000 | 3,531 |
Total bank equity capital | $15,003,000 | 3,531 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $13,603,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $785,000 | 3,737 |
Earning assets | $164,491,000 | 3,030 |
Long-term assets (5+ years) | $60,997,000 | 1,641 |
Average Assets, year-to-date | $174,954,600 | 3,010 |
Average Assets, quarterly | $177,494,000 | 3,040 |
Volatile liabilities | $16,605,000 | 4,371 |
Insider loans | $3,029,000 | 1,848 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,291,000 | 2,732 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,472 |
Tier 2 risk-based capital | $1,422,000 | 2,789 |
Total risk weighted assets | $113,526,000 | 3,169 |
Total unused commitments | $21,291,000 | 2,736 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $177,784,000 | 3,061 |
Cash and due from depository institutions | $5,829,000 | 2,671 |
Interest-bearing balances | $867,000 | 3,242 |
Securities | $38,794,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,352 |
Net loans & leases | $121,630,000 | 2,812 |
Loan loss allowance | $1,579,000 | 2,765 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,150,000 | 3,991 |
Other real estate owned | $119,000 | 2,671 |
Goodwill and other intangibles | $172,000 | 2,578 |
All other assets | $3,375,000 | 3,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,784,000 | 3,061 |
Total liabilities | $163,008,000 | 2,998 |
Total deposits | $149,729,000 | 2,955 |
Interest-bearing deposits | $137,186,000 | 2,781 |
Deposits held in domestic offices | $149,729,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,627,000 | 959 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $652,000 | 4,279 |
Total equity capital | $14,776,000 | 3,553 |
Total bank equity capital | $14,776,000 | 3,553 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $13,376,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $685,000 | 4,409 |
Earning assets | $167,006,000 | 2,986 |
Long-term assets (5+ years) | $58,218,000 | 1,698 |
Average Assets, year-to-date | $174,392,250 | 3,041 |
Average Assets, quarterly | $174,693,000 | 3,082 |
Volatile liabilities | $18,061,000 | 4,135 |
Insider loans | $2,338,000 | 2,272 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,142,000 | 2,372 |
Tier 1 (core) risk-based capital | $14,404,000 | 3,487 |
Tier 2 risk-based capital | $1,322,000 | 2,952 |
Total risk weighted assets | $105,475,000 | 3,361 |
Total unused commitments | $26,142,000 | 2,375 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $171,602,000 | 3,127 |
Cash and due from depository institutions | $6,158,000 | 2,670 |
Interest-bearing balances | $927,000 | 3,314 |
Securities | $36,024,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $123,265,000 | 2,753 |
Loan loss allowance | $1,556,000 | 2,765 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,245,000 | 3,856 |
Other real estate owned | $119,000 | 2,670 |
Goodwill and other intangibles | $124,000 | 2,661 |
All other assets | $3,467,000 | 3,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,602,000 | 3,127 |
Total liabilities | $156,954,000 | 3,066 |
Total deposits | $146,127,000 | 3,015 |
Interest-bearing deposits | $133,529,000 | 2,846 |
Deposits held in domestic offices | $146,127,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,961,000 | 1,190 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $866,000 | 3,654 |
Total equity capital | $14,648,000 | 3,595 |
Total bank equity capital | $14,648,000 | 3,595 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $13,248,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $777,000 | 3,801 |
Earning assets | $160,416,000 | 3,061 |
Long-term assets (5+ years) | $63,084,000 | 1,517 |
Average Assets, year-to-date | $173,261,670 | 3,060 |
Average Assets, quarterly | $171,304,500 | 3,109 |
Volatile liabilities | $15,800,000 | 4,440 |
Insider loans | $2,336,000 | 2,285 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,608,000 | 2,253 |
Tier 1 (core) risk-based capital | $14,001,000 | 3,527 |
Tier 2 risk-based capital | $1,290,000 | 2,966 |
Total risk weighted assets | $103,075,000 | 3,376 |
Total unused commitments | $27,608,000 | 2,261 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $171,007,000 | 3,102 |
Cash and due from depository institutions | $4,832,000 | 2,691 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $35,178,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $122,082,000 | 2,737 |
Loan loss allowance | $1,505,000 | 2,813 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,310,000 | 3,756 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $89,000 | 2,747 |
All other assets | $3,416,000 | 3,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,007,000 | 3,102 |
Total liabilities | $156,714,000 | 3,043 |
Total deposits | $141,845,000 | 3,064 |
Interest-bearing deposits | $132,497,000 | 2,842 |
Deposits held in domestic offices | $141,845,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,961,000 | 1,003 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $908,000 | 3,556 |
Total equity capital | $14,293,000 | 3,607 |
Total bank equity capital | $14,293,000 | 3,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $12,893,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,065 |
Income earned, not collected on loans | $684,000 | 4,245 |
Earning assets | $160,393,000 | 3,035 |
Long-term assets (5+ years) | $58,213,000 | 1,566 |
Average Assets, year-to-date | $174,091,500 | 3,031 |
Average Assets, quarterly | $174,091,500 | 3,031 |
Volatile liabilities | $19,701,000 | 3,801 |
Insider loans | $2,284,000 | 2,277 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,833,000 | 2,270 |
Tier 1 (core) risk-based capital | $13,773,000 | 3,528 |
Tier 2 risk-based capital | $1,281,000 | 2,940 |
Total risk weighted assets | $102,341,000 | 3,325 |
Total unused commitments | $25,833,000 | 2,282 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $177,176,000 | 2,962 |
Cash and due from depository institutions | $5,723,000 | 2,783 |
Interest-bearing balances | $174,000 | 4,739 |
Securities | $30,492,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 872 |
Net loans & leases | $119,094,000 | 2,768 |
Loan loss allowance | $1,456,000 | 2,819 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,346,000 | 3,685 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,521,000 | 3,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,176,000 | 2,962 |
Total liabilities | $163,067,000 | 2,900 |
Total deposits | $149,216,000 | 2,881 |
Interest-bearing deposits | $128,111,000 | 2,865 |
Deposits held in domestic offices | $149,216,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,980,000 | 892 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $871,000 | 3,718 |
Total equity capital | $14,109,000 | 3,598 |
Total bank equity capital | $14,109,000 | 3,598 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $12,709,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 801 |
Income earned, not collected on loans | $727,000 | 4,240 |
Earning assets | $165,760,000 | 2,883 |
Long-term assets (5+ years) | $51,177,000 | 1,693 |
Average Assets, year-to-date | $165,032,000 | 3,009 |
Average Assets, quarterly | $172,257,500 | 3,017 |
Volatile liabilities | $19,632,000 | 3,796 |
Insider loans | $2,541,000 | 2,062 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $411,000 | 1,638 |
Unused loan commitments | $21,282,000 | 2,532 |
Tier 1 (core) risk-based capital | $13,549,000 | 3,525 |
Tier 2 risk-based capital | $1,306,000 | 2,833 |
Total risk weighted assets | $104,356,000 | 3,236 |
Total unused commitments | $21,282,000 | 2,537 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $162,158,000 | 3,064 |
Cash and due from depository institutions | $7,285,000 | 2,887 |
Interest-bearing balances | $36,000 | 5,916 |
Securities | $32,889,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,188 |
Net loans & leases | $110,489,000 | 2,873 |
Loan loss allowance | $1,257,000 | 2,987 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,088,000 | 3,920 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,807,000 | 3,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,158,000 | 3,064 |
Total liabilities | $149,316,000 | 2,997 |
Total deposits | $134,149,000 | 3,016 |
Interest-bearing deposits | $117,287,000 | 2,960 |
Deposits held in domestic offices | $134,149,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,532,000 | 1,098 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $635,000 | 4,721 |
Total equity capital | $12,842,000 | 3,674 |
Total bank equity capital | $12,842,000 | 3,674 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $11,442,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $769,000 | 4,368 |
Earning assets | $150,014,000 | 3,024 |
Long-term assets (5+ years) | $45,867,000 | 1,834 |
Average Assets, year-to-date | $151,550,600 | 3,111 |
Average Assets, quarterly | $158,242,500 | 3,095 |
Volatile liabilities | $19,274,000 | 3,783 |
Insider loans | $1,939,000 | 2,463 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,885,000 | 2,505 |
Tier 1 (core) risk-based capital | $12,383,000 | 3,646 |
Tier 2 risk-based capital | $1,239,000 | 2,811 |
Total risk weighted assets | $99,092,000 | 3,238 |
Total unused commitments | $19,885,000 | 2,513 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $150,232,000 | 3,151 |
Cash and due from depository institutions | $5,102,000 | 2,944 |
Interest-bearing balances | $82,000 | 5,018 |
Securities | $32,431,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,651 |
Net loans & leases | $102,088,000 | 3,004 |
Loan loss allowance | $1,050,000 | 3,341 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,449,000 | 4,953 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,887,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,232,000 | 3,151 |
Total liabilities | $139,275,000 | 3,074 |
Total deposits | $119,527,000 | 3,215 |
Interest-bearing deposits | $104,780,000 | 3,169 |
Deposits held in domestic offices | $119,527,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,344,000 | 1,017 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,045,000 | 2,277 |
Subordinated debt | $0 | 239 |
All other liabilities | $359,000 | 6,802 |
Total equity capital | $10,957,000 | 4,086 |
Total bank equity capital | $10,957,000 | 4,086 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $9,557,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 880 |
Income earned, not collected on loans | $542,000 | 4,817 |
Earning assets | $141,876,000 | 3,083 |
Long-term assets (5+ years) | $43,036,000 | 1,830 |
Average Assets, year-to-date | $139,170,600 | 3,227 |
Average Assets, quarterly | $145,911,500 | 3,197 |
Volatile liabilities | $23,624,000 | 3,236 |
Insider loans | $1,627,000 | 2,742 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,112,000 | 2,256 |
Tier 1 (core) risk-based capital | $11,259,000 | 3,879 |
Tier 2 risk-based capital | $1,050,000 | 3,142 |
Total risk weighted assets | $91,974,200 | 3,319 |
Total unused commitments | $21,112,000 | 2,261 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $133,106,000 | 3,446 |
Cash and due from depository institutions | $5,115,000 | 3,227 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $33,621,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
Net loans & leases | $88,391,000 | 3,270 |
Loan loss allowance | $897,000 | 3,747 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,328,000 | 5,200 |
Other real estate owned | $8,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,993,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,106,000 | 3,446 |
Total liabilities | $123,714,000 | 3,350 |
Total deposits | $113,379,000 | 3,329 |
Interest-bearing deposits | $100,652,000 | 3,245 |
Deposits held in domestic offices | $113,379,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,010,000 | 1,202 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $325,000 | 6,707 |
Total equity capital | $9,392,000 | 4,478 |
Total bank equity capital | $9,392,000 | 4,478 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $7,992,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 984 |
Income earned, not collected on loans | $396,000 | 5,431 |
Earning assets | $124,672,000 | 3,364 |
Long-term assets (5+ years) | $38,953,000 | 2,092 |
Average Assets, year-to-date | $128,183,600 | 3,434 |
Average Assets, quarterly | $129,901,500 | 3,493 |
Volatile liabilities | $13,319,000 | 4,605 |
Insider loans | $1,906,000 | 2,314 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,944,000 | 2,215 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,195 |
Tier 2 risk-based capital | $897,000 | 3,474 |
Total risk weighted assets | $84,503,200 | 3,457 |
Total unused commitments | $21,944,000 | 2,219 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $130,471,000 | 3,443 |
Cash and due from depository institutions | $6,120,000 | 3,258 |
Interest-bearing balances | $162,000 | 4,490 |
Securities | $29,274,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 938 |
Net loans & leases | $74,832,000 | 3,582 |
Loan loss allowance | $719,000 | 4,376 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,184,000 | 5,458 |
Other real estate owned | $131,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,530,000 | 4,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,471,000 | 3,443 |
Total liabilities | $120,865,000 | 3,349 |
Total deposits | $108,784,000 | 3,444 |
Interest-bearing deposits | $96,744,000 | 3,322 |
Deposits held in domestic offices | $108,784,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,550,000 | 982 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $89,000 | 4,824 |
Subordinated debt | $0 | 255 |
All other liabilities | $442,000 | 6,194 |
Total equity capital | $9,606,000 | 4,522 |
Total bank equity capital | $9,606,000 | 4,522 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $8,206,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 632 |
Income earned, not collected on loans | $351,000 | 5,993 |
Earning assets | $121,668,000 | 3,403 |
Long-term assets (5+ years) | $13,416,000 | 4,026 |
Average Assets, year-to-date | $116,934,800 | 3,616 |
Average Assets, quarterly | $125,205,000 | 3,518 |
Volatile liabilities | $15,959,000 | 3,613 |
Insider loans | $1,820,000 | 2,282 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,367,000 | 2,879 |
Tier 1 (core) risk-based capital | $9,403,000 | 4,409 |
Tier 2 risk-based capital | $719,000 | 3,991 |
Total risk weighted assets | $72,485,200 | 3,749 |
Total unused commitments | $14,367,000 | 2,886 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $111,102,000 | 3,939 |
Cash and due from depository institutions | $4,750,000 | 3,486 |
Interest-bearing balances | $93,000 | 4,987 |
Securities | $30,909,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $70,409,000 | 3,810 |
Loan loss allowance | $625,000 | 4,900 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,254,000 | 5,288 |
Other real estate owned | $176,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,504,000 | 4,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,102,000 | 3,939 |
Total liabilities | $102,078,000 | 3,855 |
Total deposits | $92,890,000 | 3,970 |
Interest-bearing deposits | $82,471,000 | 3,841 |
Deposits held in domestic offices | $92,890,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,394,000 | 1,442 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,400,000 | 2,342 |
Subordinated debt | $0 | 260 |
All other liabilities | $394,000 | 6,781 |
Total equity capital | $9,024,000 | 4,713 |
Total bank equity capital | $9,024,000 | 4,713 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $7,624,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 815 |
Income earned, not collected on loans | $384,000 | 5,835 |
Earning assets | $103,511,000 | 3,904 |
Long-term assets (5+ years) | $7,277,000 | 5,115 |
Average Assets, year-to-date | $109,899,200 | 3,810 |
Average Assets, quarterly | $110,980,500 | 3,904 |
Volatile liabilities | $11,206,000 | 4,622 |
Insider loans | $3,411,000 | 1,229 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,666,000 | 2,648 |
Tier 1 (core) risk-based capital | $8,910,000 | 4,617 |
Tier 2 risk-based capital | $625,000 | 4,381 |
Total risk weighted assets | $69,012,100 | 3,876 |
Total unused commitments | $14,666,000 | 2,654 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $115,622,000 | 3,858 |
Cash and due from depository institutions | $5,023,000 | 3,657 |
Interest-bearing balances | $120,000 | 4,407 |
Securities | $35,576,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,053 |
Net loans & leases | $59,887,000 | 4,384 |
Loan loss allowance | $597,000 | 5,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,096,000 | 5,695 |
Other real estate owned | $50,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,515,000 | 4,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,622,000 | 3,858 |
Total liabilities | $107,130,000 | 3,756 |
Total deposits | $97,831,000 | 3,847 |
Interest-bearing deposits | $88,619,000 | 3,682 |
Deposits held in domestic offices | $97,831,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,797,000 | 1,234 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $218,000 | 4,505 |
Subordinated debt | $0 | 298 |
All other liabilities | $284,000 | 8,086 |
Total equity capital | $8,492,000 | 4,985 |
Total bank equity capital | $8,492,000 | 4,985 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $7,092,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 897 |
Income earned, not collected on loans | $325,000 | 6,564 |
Earning assets | $108,058,000 | 3,808 |
Long-term assets (5+ years) | $2,427,000 | 7,454 |
Average Assets, year-to-date | $98,941,000 | 4,303 |
Average Assets, quarterly | $110,064,000 | 4,007 |
Volatile liabilities | $12,606,000 | 4,135 |
Insider loans | $1,681,000 | 2,461 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,096,000 | 3,369 |
Tier 1 (core) risk-based capital | $8,356,000 | 4,940 |
Tier 2 risk-based capital | $597,000 | 4,619 |
Total risk weighted assets | $63,516,100 | 4,175 |
Total unused commitments | $10,096,000 | 3,383 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $92,315,000 | 4,735 |
Cash and due from depository institutions | $2,975,000 | 4,916 |
Interest-bearing balances | $110,000 | 4,729 |
Securities | $25,323,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
Net loans & leases | $57,147,000 | 4,486 |
Loan loss allowance | $604,000 | 5,268 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,217,000 | 5,373 |
Other real estate owned | $87,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,366,000 | 5,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,315,000 | 4,735 |
Total liabilities | $84,055,000 | 4,683 |
Total deposits | $73,609,000 | 5,049 |
Interest-bearing deposits | $66,238,000 | 4,870 |
Deposits held in domestic offices | $73,609,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,029,000 | 1,103 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $167,000 | 4,125 |
Subordinated debt | $0 | 337 |
All other liabilities | $250,000 | 8,983 |
Total equity capital | $8,260,000 | 5,095 |
Total bank equity capital | $8,260,000 | 5,095 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $6,860,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $399,000 | 5,789 |
Earning assets | $86,780,000 | 4,655 |
Long-term assets (5+ years) | $452,000 | 9,729 |
Average Assets, year-to-date | $85,669,200 | 4,869 |
Average Assets, quarterly | $89,300,500 | 4,826 |
Volatile liabilities | $12,207,000 | 3,941 |
Insider loans | $1,401,000 | 2,922 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,206,000 | 4,047 |
Tier 1 (core) risk-based capital | $8,117,000 | 5,027 |
Tier 2 risk-based capital | $604,000 | 4,547 |
Total risk weighted assets | $56,181,400 | 4,570 |
Total unused commitments | $7,206,000 | 4,059 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $84,685,000 | 5,062 |
Cash and due from depository institutions | $2,642,000 | 5,090 |
Interest-bearing balances | $62,000 | 6,002 |
Securities | $23,468,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 1,705 |
Net loans & leases | $50,728,000 | 4,876 |
Loan loss allowance | $535,000 | 5,906 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,139,000 | 5,629 |
Other real estate owned | $220,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,128,000 | 6,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,685,000 | 5,062 |
Total liabilities | $76,878,000 | 5,030 |
Total deposits | $68,062,000 | 5,345 |
Interest-bearing deposits | $60,129,000 | 5,228 |
Deposits held in domestic offices | $68,062,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,261,000 | 1,403 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 3,928 |
Subordinated debt | $0 | 372 |
All other liabilities | $155,000 | 9,897 |
Total equity capital | $7,807,000 | 5,046 |
Total bank equity capital | $7,807,000 | 5,046 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $6,407,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 968 |
Income earned, not collected on loans | $286,000 | 6,820 |
Earning assets | $79,618,000 | 4,950 |
Long-term assets (5+ years) | $1,268,000 | 9,100 |
Average Assets, year-to-date | $81,019,000 | 5,143 |
Average Assets, quarterly | $82,243,500 | 5,150 |
Volatile liabilities | $10,006,000 | 4,346 |
Insider loans | $1,623,000 | 2,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,694,000 | 4,112 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,088 |
Tier 2 risk-based capital | $535,000 | 4,997 |
Total risk weighted assets | $48,605,100 | 5,065 |
Total unused commitments | $6,694,000 | 4,118 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $82,561,000 | 5,257 |
Cash and due from depository institutions | $2,284,000 | 5,309 |
Interest-bearing balances | $177,000 | 5,867 |
Securities | $26,541,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $48,825,000 | 4,882 |
Loan loss allowance | $540,000 | 6,035 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,228,000 | 5,388 |
Other real estate owned | $237,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $946,000 | 6,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,561,000 | 5,257 |
Total liabilities | $75,164,000 | 5,251 |
Total deposits | $71,142,000 | 5,331 |
Interest-bearing deposits | $63,134,000 | 5,204 |
Deposits held in domestic offices | $71,142,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,409,000 | 1,778 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $213,000 | 8,999 |
Total equity capital | $7,397,000 | 5,342 |
Total bank equity capital | $7,397,000 | 5,342 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,997,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
Income earned, not collected on loans | $226,000 | 7,534 |
Earning assets | $78,043,000 | 5,136 |
Long-term assets (5+ years) | $2,382,000 | 8,374 |
Average Assets, year-to-date | $79,040,200 | 5,344 |
Average Assets, quarterly | $80,500,000 | 5,339 |
Volatile liabilities | $4,468,000 | 6,924 |
Insider loans | $1,278,000 | 3,076 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,706,000 | 4,070 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,262 |
Tier 2 risk-based capital | $540,000 | 4,931 |
Total risk weighted assets | $48,200,100 | 5,060 |
Total unused commitments | $6,706,000 | 4,095 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $82,966,000 | 5,324 |
Cash and due from depository institutions | $5,184,000 | 5,798 |
Interest-bearing balances | $50,000 | 7,638 |
Securities | $23,988,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,857 |
Net loans & leases | $47,509,000 | 5,001 |
Loan loss allowance | $572,000 | 5,844 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,107,000 | 5,807 |
Other real estate owned | $141,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $887,000 | 6,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,966,000 | 5,324 |
Total liabilities | $76,135,000 | 5,291 |
Total deposits | $73,438,000 | 5,280 |
Interest-bearing deposits | $64,397,000 | 5,250 |
Deposits held in domestic offices | $73,438,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,132,000 | 1,997 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,357 |
Subordinated debt | $0 | 482 |
All other liabilities | $165,000 | 10,815 |
Total equity capital | $6,831,000 | 5,492 |
Total bank equity capital | $6,831,000 | 5,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,431,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $75,697,000 | 5,312 |
Long-term assets (5+ years) | $3,657,000 | 7,451 |
Average Assets, year-to-date | $76,843,400 | 5,539 |
Average Assets, quarterly | $79,408,500 | 5,468 |
Volatile liabilities | $3,399,000 | 8,081 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $305,000 | 989 |
Unused loan commitments | $4,356,000 | 4,999 |
Tier 1 (core) risk-based capital | $6,831,000 | 5,433 |
Tier 2 risk-based capital | $558,820 | 4,775 |
Total risk weighted assets | $44,692,220 | 5,456 |
Total unused commitments | $4,356,000 | 5,029 |
Derivatives | $0 | 651 |