Home > Winter Hill Bank, FSB > Assets and Liabilities
Winter Hill Bank, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $446,819,000 | 1,918 |
Cash and due from depository institutions | $14,678,000 | 2,267 |
Interest-bearing balances | $12,605,000 | 2,239 |
Securities | $100,123,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $321,302,000 | 1,753 |
Loan loss allowance | $1,898,000 | 2,665 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,290,000 | 1,829 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $263,000 | 1,931 |
All other assets | $4,163,000 | 3,215 |
Life insurance assets | $271,000 | 2,998 |
Total liabilities and capital | $446,819,000 | 1,897 |
Total liabilities | $406,289,000 | 1,881 |
Total deposits | $354,319,000 | 1,976 |
Interest-bearing deposits | $322,637,000 | 1,734 |
Deposits held in domestic offices | $354,319,000 | 1,975 |
% insured | 77.77% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 952 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,970,000 | 1,518 |
Total equity capital | $40,530,000 | 1,969 |
Total bank equity capital | $40,530,000 | 1,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $40,530,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,694,000 | 2,295 |
Earning assets | $434,030,000 | 1,835 |
Long-term assets (5+ years) | $212,097,000 | 1,375 |
Average Assets, year-to-date | $428,837,000 | 1,926 |
Average Assets, quarterly | $440,400,000 | 1,909 |
Volatile liabilities | $70,222,000 | 1,279 |
Insider loans | $0 | 3,951 |
FHLB advances | $17,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,475,000 | 2,460 |
Tier 1 (core) risk-based capital | $40,530,000 | 2,134 |
Tier 2 risk-based capital | $1,898,000 | 1,833 |
Total risk weighted assets | $259,386,000 | 1,557 |
Total unused commitments | $26,475,000 | 2,460 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $433,981,000 | 1,946 |
Cash and due from depository institutions | $11,345,000 | 2,125 |
Interest-bearing balances | $9,362,000 | 2,521 |
Securities | $100,592,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $311,942,000 | 1,776 |
Loan loss allowance | $3,138,000 | 2,020 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,432,000 | 1,797 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $276,000 | 1,921 |
All other assets | $3,394,000 | 3,458 |
Life insurance assets | $271,000 | 3,018 |
Total liabilities and capital | $433,981,000 | 1,924 |
Total liabilities | $394,203,000 | 1,916 |
Total deposits | $347,343,000 | 1,996 |
Interest-bearing deposits | $318,477,000 | 1,722 |
Deposits held in domestic offices | $347,343,000 | 1,995 |
% insured | 77.84% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,000,000 | 983 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,860,000 | 1,559 |
Total equity capital | $39,778,000 | 1,900 |
Total bank equity capital | $39,778,000 | 1,891 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $39,778,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,286,000 | 2,665 |
Earning assets | $421,896,000 | 1,851 |
Long-term assets (5+ years) | $207,694,000 | 1,408 |
Average Assets, year-to-date | $424,341,500 | 1,938 |
Average Assets, quarterly | $431,888,000 | 1,925 |
Volatile liabilities | $59,753,000 | 1,357 |
Insider loans | $0 | 3,972 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,851,000 | 2,488 |
Tier 1 (core) risk-based capital | $39,778,000 | 2,159 |
Tier 2 risk-based capital | $3,138,000 | 1,451 |
Total risk weighted assets | $255,096,000 | 1,571 |
Total unused commitments | $26,851,000 | 2,488 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $429,795,000 | 1,955 |
Cash and due from depository institutions | $13,276,000 | 2,132 |
Interest-bearing balances | $10,916,000 | 2,301 |
Securities | $101,051,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $306,661,000 | 1,773 |
Loan loss allowance | $3,174,000 | 2,009 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,822,000 | 2,129 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $311,000 | 1,890 |
All other assets | $3,674,000 | 3,311 |
Life insurance assets | $259,000 | 3,043 |
Total liabilities and capital | $429,795,000 | 1,932 |
Total liabilities | $389,991,000 | 1,915 |
Total deposits | $360,155,000 | 1,943 |
Interest-bearing deposits | $327,793,000 | 1,666 |
Deposits held in domestic offices | $360,155,000 | 1,941 |
% insured | 76.40% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,000,000 | 1,287 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,836,000 | 1,946 |
Total equity capital | $39,804,000 | 1,938 |
Total bank equity capital | $39,804,000 | 1,929 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $39,804,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,502,000 | 2,287 |
Earning assets | $418,628,000 | 1,861 |
Long-term assets (5+ years) | $219,428,000 | 1,402 |
Average Assets, year-to-date | $421,128,333 | 1,949 |
Average Assets, quarterly | $422,665,500 | 1,945 |
Volatile liabilities | $35,218,000 | 1,861 |
Insider loans | $0 | 3,997 |
FHLB advances | $17,000,000 | 1,366 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,858,000 | 2,378 |
Tier 1 (core) risk-based capital | $39,804,000 | 2,141 |
Tier 2 risk-based capital | $3,142,000 | 1,448 |
Total risk weighted assets | $251,310,000 | 1,575 |
Total unused commitments | $29,858,000 | 2,379 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $415,536,000 | 1,993 |
Cash and due from depository institutions | $13,259,000 | 2,173 |
Interest-bearing balances | $10,579,000 | 2,500 |
Securities | $101,550,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $291,636,000 | 1,825 |
Loan loss allowance | $3,293,000 | 1,958 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,888,000 | 2,114 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $348,000 | 1,882 |
All other assets | $3,855,000 | 3,249 |
Life insurance assets | $259,000 | 3,084 |
Total liabilities and capital | $415,536,000 | 1,993 |
Total liabilities | $375,789,000 | 1,987 |
Total deposits | $354,953,000 | 1,985 |
Interest-bearing deposits | $323,023,000 | 1,707 |
Deposits held in domestic offices | $354,953,000 | 1,984 |
% insured | 80.24% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,361 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,836,000 | 1,902 |
Total equity capital | $39,747,000 | 1,941 |
Total bank equity capital | $39,747,000 | 1,940 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $39,747,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,425,000 | 2,238 |
Earning assets | $403,765,000 | 1,928 |
Long-term assets (5+ years) | $215,170,000 | 1,475 |
Average Assets, year-to-date | $416,795,000 | 1,987 |
Average Assets, quarterly | $416,795,000 | 1,987 |
Volatile liabilities | $31,124,000 | 1,827 |
Insider loans | $0 | 4,013 |
FHLB advances | $18,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,994,000 | 2,448 |
Tier 1 (core) risk-based capital | $39,747,000 | 2,162 |
Tier 2 risk-based capital | $3,084,000 | 1,473 |
Total risk weighted assets | $246,485,000 | 1,610 |
Total unused commitments | $28,994,000 | 2,448 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $418,054,000 | 1,996 |
Cash and due from depository institutions | $16,217,000 | 2,174 |
Interest-bearing balances | $12,750,000 | 2,129 |
Securities | $101,867,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $290,157,000 | 1,818 |
Loan loss allowance | $3,285,000 | 1,946 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,976,000 | 2,103 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $386,000 | 1,872 |
All other assets | $4,451,000 | 3,156 |
Life insurance assets | $259,000 | 3,107 |
Total liabilities and capital | $418,054,000 | 1,996 |
Total liabilities | $378,448,000 | 1,988 |
Total deposits | $340,621,000 | 2,053 |
Interest-bearing deposits | $310,244,000 | 1,762 |
Deposits held in domestic offices | $340,621,000 | 2,051 |
% insured | 81.09% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,000,000 | 870 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,827,000 | 1,841 |
Total equity capital | $39,606,000 | 1,900 |
Total bank equity capital | $39,606,000 | 1,898 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $39,606,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,489,000 | 2,245 |
Earning assets | $404,774,000 | 1,929 |
Long-term assets (5+ years) | $213,991,000 | 1,500 |
Average Assets, year-to-date | $387,305,600 | 2,073 |
Average Assets, quarterly | $412,311,000 | 2,001 |
Volatile liabilities | $51,400,000 | 1,257 |
Insider loans | $0 | 4,059 |
FHLB advances | $35,000,000 | 807 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,341,000 | 2,465 |
Tier 1 (core) risk-based capital | $39,607,000 | 2,160 |
Tier 2 risk-based capital | $3,080,000 | 1,463 |
Total risk weighted assets | $246,268,000 | 1,618 |
Total unused commitments | $28,341,000 | 2,465 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $406,568,000 | 2,031 |
Cash and due from depository institutions | $14,108,000 | 2,297 |
Interest-bearing balances | $11,254,000 | 2,511 |
Securities | $102,849,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $280,663,000 | 1,848 |
Loan loss allowance | $3,175,000 | 2,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,024,000 | 2,056 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $425,000 | 1,868 |
All other assets | $3,499,000 | 3,391 |
Life insurance assets | $259,000 | 3,132 |
Total liabilities and capital | $406,568,000 | 2,031 |
Total liabilities | $367,262,000 | 2,042 |
Total deposits | $339,408,000 | 2,091 |
Interest-bearing deposits | $310,628,000 | 1,751 |
Deposits held in domestic offices | $339,408,000 | 2,089 |
% insured | 81.33% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,854,000 | 1,788 |
Total equity capital | $39,306,000 | 1,870 |
Total bank equity capital | $39,306,000 | 1,869 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $39,306,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,319,000 | 2,346 |
Earning assets | $394,766,000 | 1,956 |
Long-term assets (5+ years) | $210,298,000 | 1,510 |
Average Assets, year-to-date | $379,618,500 | 2,118 |
Average Assets, quarterly | $391,398,500 | 2,076 |
Volatile liabilities | $40,156,000 | 1,310 |
Insider loans | $0 | 4,093 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,519,000 | 2,326 |
Tier 1 (core) risk-based capital | $39,306,000 | 2,168 |
Tier 2 risk-based capital | $2,989,000 | 1,497 |
Total risk weighted assets | $238,988,000 | 1,652 |
Total unused commitments | $33,519,000 | 2,326 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $376,229,000 | 2,150 |
Cash and due from depository institutions | $13,094,000 | 2,182 |
Interest-bearing balances | $10,783,000 | 2,842 |
Securities | $103,367,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $251,154,000 | 1,950 |
Loan loss allowance | $3,145,000 | 2,016 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,074,000 | 2,050 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $464,000 | 1,850 |
All other assets | $3,076,000 | 3,467 |
Life insurance assets | $246,000 | 3,163 |
Total liabilities and capital | $376,229,000 | 2,150 |
Total liabilities | $337,328,000 | 2,166 |
Total deposits | $321,564,000 | 2,172 |
Interest-bearing deposits | $291,974,000 | 1,843 |
Deposits held in domestic offices | $321,564,000 | 2,172 |
% insured | 78.88% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,764,000 | 1,728 |
Total equity capital | $38,901,000 | 1,938 |
Total bank equity capital | $38,901,000 | 1,937 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $38,901,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,248,000 | 2,308 |
Earning assets | $365,304,000 | 2,089 |
Long-term assets (5+ years) | $191,803,000 | 1,624 |
Average Assets, year-to-date | $370,635,333 | 2,156 |
Average Assets, quarterly | $374,242,500 | 2,154 |
Volatile liabilities | $30,215,000 | 1,473 |
Insider loans | $0 | 4,177 |
FHLB advances | $13,000,000 | 952 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $42,377,000 | 2,082 |
Tier 1 (core) risk-based capital | $38,901,000 | 2,166 |
Tier 2 risk-based capital | $2,732,000 | 1,562 |
Total risk weighted assets | $218,171,000 | 1,710 |
Total unused commitments | $42,377,000 | 2,082 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $372,256,000 | 2,167 |
Cash and due from depository institutions | $31,421,000 | 2,246 |
Interest-bearing balances | $27,915,000 | 2,255 |
Securities | $91,468,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $240,535,000 | 1,967 |
Loan loss allowance | $3,145,000 | 2,014 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,094,000 | 2,045 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $499,000 | 1,828 |
All other assets | $3,239,000 | 3,351 |
Life insurance assets | $246,000 | 3,168 |
Total liabilities and capital | $372,256,000 | 2,167 |
Total liabilities | $333,803,000 | 2,179 |
Total deposits | $324,280,000 | 2,169 |
Interest-bearing deposits | $293,362,000 | 1,839 |
Deposits held in domestic offices | $324,280,000 | 2,169 |
% insured | 78.41% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,523,000 | 1,817 |
Total equity capital | $38,453,000 | 2,054 |
Total bank equity capital | $38,453,000 | 2,053 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $38,453,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,179,000 | 2,259 |
Earning assets | $359,918,000 | 2,115 |
Long-term assets (5+ years) | $171,042,000 | 1,745 |
Average Assets, year-to-date | $367,838,500 | 2,172 |
Average Assets, quarterly | $367,838,500 | 2,172 |
Volatile liabilities | $29,481,000 | 1,433 |
Insider loans | $0 | 4,198 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,000,000 | 2,304 |
Tier 1 (core) risk-based capital | $38,453,000 | 2,155 |
Tier 2 risk-based capital | $2,631,000 | 1,572 |
Total risk weighted assets | $209,950,000 | 1,704 |
Total unused commitments | $34,000,000 | 2,304 |
Derivatives | $715,000 | 1,177 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $363,421,000 | 2,202 |
Cash and due from depository institutions | $38,344,000 | 2,116 |
Interest-bearing balances | $34,603,000 | 2,068 |
Securities | $66,974,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $249,266,000 | 1,935 |
Loan loss allowance | $3,145,000 | 2,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,957,000 | 2,051 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $540,000 | 1,814 |
All other assets | $3,340,000 | 3,277 |
Life insurance assets | $246,000 | 3,179 |
Total liabilities and capital | $363,421,000 | 2,202 |
Total liabilities | $325,188,000 | 2,201 |
Total deposits | $311,738,000 | 2,209 |
Interest-bearing deposits | $264,315,000 | 1,966 |
Deposits held in domestic offices | $311,738,000 | 2,209 |
% insured | 85.78% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,450,000 | 1,869 |
Total equity capital | $38,233,000 | 2,195 |
Total bank equity capital | $38,233,000 | 2,195 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $38,233,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,156,000 | 2,384 |
Earning assets | $350,843,000 | 2,156 |
Long-term assets (5+ years) | $154,755,000 | 1,859 |
Average Assets, year-to-date | $350,841,200 | 2,191 |
Average Assets, quarterly | $356,494,000 | 2,218 |
Volatile liabilities | $21,339,000 | 1,790 |
Insider loans | $0 | 4,255 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,189,000 | 2,375 |
Tier 1 (core) risk-based capital | $38,232,000 | 2,154 |
Tier 2 risk-based capital | $2,721,000 | 1,546 |
Total risk weighted assets | $217,286,000 | 1,667 |
Total unused commitments | $30,189,000 | 2,375 |
Derivatives | $358,000 | 1,250 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $349,567,000 | 2,281 |
Cash and due from depository institutions | $26,054,000 | 2,146 |
Interest-bearing balances | $22,150,000 | 2,689 |
Securities | $60,808,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $254,329,000 | 1,927 |
Loan loss allowance | $3,146,000 | 2,034 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,780,000 | 2,116 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $570,000 | 1,790 |
All other assets | $3,026,000 | 3,393 |
Life insurance assets | $246,000 | 3,189 |
Total liabilities and capital | $349,567,000 | 2,281 |
Total liabilities | $311,830,000 | 2,270 |
Total deposits | $297,285,000 | 2,277 |
Interest-bearing deposits | $269,752,000 | 1,929 |
Deposits held in domestic offices | $297,285,000 | 2,277 |
% insured | 85.70% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,545,000 | 1,962 |
Total equity capital | $37,737,000 | 2,248 |
Total bank equity capital | $37,737,000 | 2,247 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $37,737,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,168,000 | 2,437 |
Earning assets | $337,287,000 | 2,227 |
Long-term assets (5+ years) | $145,841,000 | 1,897 |
Average Assets, year-to-date | $347,696,250 | 2,231 |
Average Assets, quarterly | $347,891,500 | 2,272 |
Volatile liabilities | $20,278,000 | 1,937 |
Insider loans | $0 | 4,337 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,980,000 | 2,360 |
Tier 1 (core) risk-based capital | $37,735,000 | 2,194 |
Tier 2 risk-based capital | $2,743,000 | 1,527 |
Total risk weighted assets | $219,056,000 | 1,649 |
Total unused commitments | $30,980,000 | 2,360 |
Derivatives | $3,881,000 | 1,047 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $346,216,000 | 2,266 |
Cash and due from depository institutions | $26,790,000 | 2,208 |
Interest-bearing balances | $21,923,000 | 2,667 |
Securities | $55,828,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $255,293,000 | 1,933 |
Loan loss allowance | $3,146,000 | 2,036 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,389,000 | 2,219 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $582,000 | 1,794 |
All other assets | $3,334,000 | 3,285 |
Life insurance assets | $235,000 | 3,209 |
Total liabilities and capital | $346,216,000 | 2,266 |
Total liabilities | $309,013,000 | 2,271 |
Total deposits | $294,542,000 | 2,271 |
Interest-bearing deposits | $266,594,000 | 1,935 |
Deposits held in domestic offices | $294,542,000 | 2,271 |
% insured | 86.29% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,225 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,471,000 | 1,971 |
Total equity capital | $37,203,000 | 2,249 |
Total bank equity capital | $37,203,000 | 2,247 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $37,203,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,205,000 | 2,364 |
Earning assets | $333,044,000 | 2,223 |
Long-term assets (5+ years) | $126,556,000 | 2,030 |
Average Assets, year-to-date | $347,072,667 | 2,216 |
Average Assets, quarterly | $348,126,500 | 2,251 |
Volatile liabilities | $20,794,000 | 1,946 |
Insider loans | $0 | 4,380 |
FHLB advances | $12,000,000 | 1,041 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,131,000 | 2,245 |
Tier 1 (core) risk-based capital | $37,200,000 | 2,187 |
Tier 2 risk-based capital | $2,693,000 | 1,522 |
Total risk weighted assets | $215,016,000 | 1,631 |
Total unused commitments | $34,131,000 | 2,245 |
Derivatives | $1,172,000 | 1,234 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $350,037,000 | 2,228 |
Cash and due from depository institutions | $33,503,000 | 2,177 |
Interest-bearing balances | $29,069,000 | 2,454 |
Securities | $47,220,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $260,502,000 | 1,915 |
Loan loss allowance | $3,146,000 | 2,028 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,063,000 | 2,332 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $566,000 | 1,810 |
All other assets | $4,183,000 | 3,014 |
Life insurance assets | $235,000 | 3,202 |
Total liabilities and capital | $350,037,000 | 2,228 |
Total liabilities | $313,123,000 | 2,223 |
Total deposits | $292,679,000 | 2,259 |
Interest-bearing deposits | $263,959,000 | 1,928 |
Deposits held in domestic offices | $292,679,000 | 2,259 |
% insured | 87.42% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 1,085 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,444,000 | 1,982 |
Total equity capital | $36,914,000 | 2,214 |
Total bank equity capital | $36,914,000 | 2,212 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $36,914,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,250,000 | 2,269 |
Earning assets | $336,791,000 | 2,183 |
Long-term assets (5+ years) | $111,058,000 | 2,108 |
Average Assets, year-to-date | $347,501,000 | 2,203 |
Average Assets, quarterly | $347,501,000 | 2,203 |
Volatile liabilities | $22,173,000 | 1,853 |
Insider loans | $0 | 4,428 |
FHLB advances | $18,000,000 | 878 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,972,000 | 2,230 |
Tier 1 (core) risk-based capital | $36,912,000 | 2,165 |
Tier 2 risk-based capital | $2,705,000 | 1,496 |
Total risk weighted assets | $215,917,000 | 1,599 |
Total unused commitments | $33,972,000 | 2,230 |
Derivatives | $868,000 | 1,293 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $344,965,000 | 2,175 |
Cash and due from depository institutions | $22,324,000 | 2,185 |
Interest-bearing balances | $18,106,000 | 2,836 |
Securities | $42,295,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $271,189,000 | 1,853 |
Loan loss allowance | $3,146,000 | 2,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,101,000 | 2,307 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $513,000 | 1,837 |
All other assets | $4,543,000 | 2,906 |
Life insurance assets | $235,000 | 3,208 |
Total liabilities and capital | $344,965,000 | 2,175 |
Total liabilities | $308,591,000 | 2,169 |
Total deposits | $284,149,000 | 2,214 |
Interest-bearing deposits | $259,858,000 | 1,900 |
Deposits held in domestic offices | $284,149,000 | 2,214 |
% insured | 88.57% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,000,000 | 1,046 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,442,000 | 1,944 |
Total equity capital | $36,374,000 | 2,241 |
Total bank equity capital | $36,374,000 | 2,241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $36,374,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,238,000 | 2,457 |
Earning assets | $331,590,000 | 2,125 |
Long-term assets (5+ years) | $108,676,000 | 2,041 |
Average Assets, year-to-date | $360,847,800 | 2,004 |
Average Assets, quarterly | $347,898,000 | 2,139 |
Volatile liabilities | $22,350,000 | 1,917 |
Insider loans | $0 | 4,446 |
FHLB advances | $22,000,000 | 817 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,953,000 | 2,376 |
Tier 1 (core) risk-based capital | $36,371,000 | 2,154 |
Tier 2 risk-based capital | $2,778,000 | 1,462 |
Total risk weighted assets | $221,840,000 | 1,575 |
Total unused commitments | $27,953,000 | 2,376 |
Derivatives | $1,314,000 | 1,257 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $350,831,000 | 2,118 |
Cash and due from depository institutions | $22,027,000 | 2,207 |
Interest-bearing balances | $18,204,000 | 2,623 |
Securities | $43,200,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $277,038,000 | 1,856 |
Loan loss allowance | $3,146,000 | 1,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,152,000 | 2,291 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $454,000 | 1,876 |
All other assets | $3,960,000 | 3,113 |
Life insurance assets | $223,000 | 3,209 |
Total liabilities and capital | $350,831,000 | 2,118 |
Total liabilities | $314,967,000 | 2,099 |
Total deposits | $282,338,000 | 2,187 |
Interest-bearing deposits | $257,933,000 | 1,879 |
Deposits held in domestic offices | $282,338,000 | 2,187 |
% insured | 88.30% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,629,000 | 1,943 |
Total equity capital | $35,864,000 | 2,250 |
Total bank equity capital | $35,864,000 | 2,250 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $35,864,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,235,000 | 2,565 |
Earning assets | $338,442,000 | 2,072 |
Long-term assets (5+ years) | $114,877,000 | 1,889 |
Average Assets, year-to-date | $364,818,500 | 1,960 |
Average Assets, quarterly | $360,059,000 | 2,069 |
Volatile liabilities | $28,631,000 | 1,679 |
Insider loans | $0 | 4,497 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,505,000 | 2,284 |
Tier 1 (core) risk-based capital | $35,861,000 | 2,160 |
Tier 2 risk-based capital | $2,800,000 | 1,437 |
Total risk weighted assets | $223,687,000 | 1,556 |
Total unused commitments | $29,505,000 | 2,284 |
Derivatives | $3,813,000 | 1,171 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $369,287,000 | 2,030 |
Cash and due from depository institutions | $36,338,000 | 2,237 |
Interest-bearing balances | $31,810,000 | 1,913 |
Securities | $42,687,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $281,106,000 | 1,817 |
Loan loss allowance | $3,094,000 | 1,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,140,000 | 2,305 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $365,000 | 1,951 |
All other assets | $4,651,000 | 2,850 |
Life insurance assets | $331,000 | 3,193 |
Total liabilities and capital | $369,287,000 | 2,030 |
Total liabilities | $333,849,000 | 2,011 |
Total deposits | $293,313,000 | 2,107 |
Interest-bearing deposits | $268,144,000 | 1,808 |
Deposits held in domestic offices | $293,313,000 | 2,107 |
% insured | 89.23% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,000,000 | 912 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,536,000 | 1,995 |
Total equity capital | $35,438,000 | 2,246 |
Total bank equity capital | $35,438,000 | 2,245 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $35,438,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,033,000 | 2,823 |
Earning assets | $355,603,000 | 1,988 |
Long-term assets (5+ years) | $120,127,000 | 1,793 |
Average Assets, year-to-date | $369,481,000 | 1,922 |
Average Assets, quarterly | $369,837,500 | 1,955 |
Volatile liabilities | $36,099,000 | 1,483 |
Insider loans | $0 | 4,520 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,630,000 | 2,291 |
Tier 1 (core) risk-based capital | $35,435,000 | 2,150 |
Tier 2 risk-based capital | $2,779,000 | 1,445 |
Total risk weighted assets | $222,033,000 | 1,580 |
Total unused commitments | $28,630,000 | 2,291 |
Derivatives | $3,584,000 | 1,150 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $370,388,000 | 1,903 |
Cash and due from depository institutions | $23,908,000 | 2,207 |
Interest-bearing balances | $19,827,000 | 2,001 |
Securities | $33,825,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $302,769,000 | 1,626 |
Loan loss allowance | $3,096,000 | 1,883 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,116,000 | 2,321 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $294,000 | 2,032 |
All other assets | $5,476,000 | 2,610 |
Life insurance assets | $331,000 | 3,215 |
Total liabilities and capital | $370,388,000 | 1,903 |
Total liabilities | $335,217,000 | 1,859 |
Total deposits | $287,828,000 | 2,006 |
Interest-bearing deposits | $268,125,000 | 1,733 |
Deposits held in domestic offices | $287,828,000 | 2,006 |
% insured | 89.95% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,389,000 | 1,892 |
Total equity capital | $35,171,000 | 2,208 |
Total bank equity capital | $35,171,000 | 2,208 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $35,171,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,168,000 | 2,348 |
Earning assets | $356,421,000 | 1,838 |
Long-term assets (5+ years) | $115,124,000 | 1,784 |
Average Assets, year-to-date | $369,578,000 | 1,889 |
Average Assets, quarterly | $369,578,000 | 1,889 |
Volatile liabilities | $38,661,000 | 1,398 |
Insider loans | $0 | 4,550 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,376,000 | 2,004 |
Tier 1 (core) risk-based capital | $35,165,000 | 2,148 |
Tier 2 risk-based capital | $3,096,000 | 1,346 |
Total risk weighted assets | $250,684,000 | 1,497 |
Total unused commitments | $35,376,000 | 2,004 |
Derivatives | $4,457,000 | 1,083 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $368,768,000 | 1,888 |
Cash and due from depository institutions | $16,321,000 | 2,213 |
Interest-bearing balances | $11,343,000 | 2,658 |
Securities | $33,316,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $309,174,000 | 1,591 |
Loan loss allowance | $3,097,000 | 1,830 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,004,000 | 2,373 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $312,000 | 2,022 |
All other assets | $5,641,000 | 2,589 |
Life insurance assets | $331,000 | 3,241 |
Total liabilities and capital | $368,768,000 | 1,888 |
Total liabilities | $333,819,000 | 1,839 |
Total deposits | $283,393,000 | 2,009 |
Interest-bearing deposits | $265,367,000 | 1,729 |
Deposits held in domestic offices | $283,393,000 | 2,009 |
% insured | 89.82% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,000,000 | 629 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,426,000 | 1,865 |
Total equity capital | $34,949,000 | 2,206 |
Total bank equity capital | $34,949,000 | 2,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $34,949,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,132,000 | 2,498 |
Earning assets | $353,833,000 | 1,835 |
Long-term assets (5+ years) | $117,839,000 | 1,703 |
Average Assets, year-to-date | $365,891,400 | 1,858 |
Average Assets, quarterly | $367,636,500 | 1,880 |
Volatile liabilities | $36,718,000 | 1,461 |
Insider loans | $0 | 4,624 |
FHLB advances | $48,000,000 | 570 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,336,000 | 2,032 |
Tier 1 (core) risk-based capital | $34,947,000 | 2,150 |
Tier 2 risk-based capital | $3,097,000 | 1,692 |
Total risk weighted assets | $252,431,000 | 1,911 |
Total unused commitments | $34,336,000 | 2,032 |
Derivatives | $1,869,000 | 1,028 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $366,505,000 | 1,896 |
Cash and due from depository institutions | $13,322,000 | 2,235 |
Interest-bearing balances | $9,830,000 | 2,804 |
Securities | $34,781,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $311,335,000 | 1,576 |
Loan loss allowance | $3,098,000 | 1,862 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,150,000 | 3,194 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $311,000 | 2,033 |
All other assets | $4,606,000 | 2,893 |
Life insurance assets | $331,000 | 3,272 |
Total liabilities and capital | $366,505,000 | 1,896 |
Total liabilities | $331,817,000 | 1,852 |
Total deposits | $283,475,000 | 2,001 |
Interest-bearing deposits | $262,374,000 | 1,747 |
Deposits held in domestic offices | $283,475,000 | 2,001 |
% insured | 91.13% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 650 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,342,000 | 1,982 |
Total equity capital | $34,688,000 | 2,244 |
Total bank equity capital | $34,688,000 | 2,244 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $34,688,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,195,000 | 2,462 |
Earning assets | $355,946,000 | 1,835 |
Long-term assets (5+ years) | $117,045,000 | 1,703 |
Average Assets, year-to-date | $365,172,250 | 1,879 |
Average Assets, quarterly | $365,620,500 | 1,891 |
Volatile liabilities | $30,815,000 | 1,656 |
Insider loans | $0 | 4,720 |
FHLB advances | $46,000,000 | 593 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,149,000 | 2,005 |
Tier 1 (core) risk-based capital | $34,785,000 | 2,178 |
Tier 2 risk-based capital | $3,098,000 | 1,714 |
Total risk weighted assets | $251,422,000 | 1,912 |
Total unused commitments | $35,149,000 | 2,005 |
Derivatives | $4,140,000 | 969 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $364,736,000 | 1,903 |
Cash and due from depository institutions | $15,020,000 | 2,191 |
Interest-bearing balances | $11,775,000 | 2,439 |
Securities | $34,132,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $307,986,000 | 1,594 |
Loan loss allowance | $3,097,000 | 1,844 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,191,000 | 3,184 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $341,000 | 2,010 |
All other assets | $5,066,000 | 2,748 |
Life insurance assets | $315,000 | 3,302 |
Total liabilities and capital | $364,736,000 | 1,903 |
Total liabilities | $330,406,000 | 1,858 |
Total deposits | $285,027,000 | 1,989 |
Interest-bearing deposits | $264,112,000 | 1,734 |
Deposits held in domestic offices | $285,027,000 | 1,989 |
% insured | 90.66% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 698 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,379,000 | 1,864 |
Total equity capital | $34,330,000 | 2,232 |
Total bank equity capital | $34,330,000 | 2,232 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $34,330,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,166,000 | 2,481 |
Earning assets | $353,893,000 | 1,838 |
Long-term assets (5+ years) | $123,085,000 | 1,636 |
Average Assets, year-to-date | $364,728,000 | 1,887 |
Average Assets, quarterly | $364,354,500 | 1,898 |
Volatile liabilities | $27,043,000 | 1,819 |
Insider loans | $0 | 4,767 |
FHLB advances | $43,000,000 | 640 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,155,000 | 2,010 |
Tier 1 (core) risk-based capital | $34,436,000 | 2,176 |
Tier 2 risk-based capital | $3,097,000 | 1,709 |
Total risk weighted assets | $247,683,000 | 1,939 |
Total unused commitments | $35,155,000 | 2,010 |
Derivatives | $2,265,000 | 1,046 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $363,973,000 | 1,908 |
Cash and due from depository institutions | $18,412,000 | 2,231 |
Interest-bearing balances | $15,060,000 | 2,139 |
Securities | $33,708,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $303,468,000 | 1,602 |
Loan loss allowance | $3,098,000 | 1,843 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,225,000 | 3,191 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $378,000 | 1,983 |
All other assets | $5,782,000 | 2,574 |
Life insurance assets | $315,000 | 3,326 |
Total liabilities and capital | $363,973,000 | 1,908 |
Total liabilities | $329,886,000 | 1,867 |
Total deposits | $276,655,000 | 2,041 |
Interest-bearing deposits | $256,115,000 | 1,794 |
Deposits held in domestic offices | $276,655,000 | 2,041 |
% insured | 91.01% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $51,000,000 | 596 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,231,000 | 1,903 |
Total equity capital | $34,087,000 | 2,219 |
Total bank equity capital | $34,087,000 | 2,219 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $34,087,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,179,000 | 2,405 |
Earning assets | $352,236,000 | 1,851 |
Long-term assets (5+ years) | $125,948,000 | 1,619 |
Average Assets, year-to-date | $364,724,000 | 1,897 |
Average Assets, quarterly | $364,724,000 | 1,897 |
Volatile liabilities | $41,896,000 | 1,325 |
Insider loans | $0 | 4,817 |
FHLB advances | $51,000,000 | 527 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,519,000 | 2,235 |
Tier 1 (core) risk-based capital | $34,211,000 | 2,169 |
Tier 2 risk-based capital | $3,072,000 | 1,716 |
Total risk weighted assets | $245,748,000 | 1,957 |
Total unused commitments | $29,519,000 | 2,235 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $365,475,000 | 1,893 |
Cash and due from depository institutions | $14,120,000 | 2,293 |
Interest-bearing balances | $10,194,000 | 2,462 |
Securities | $33,078,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $309,289,000 | 1,586 |
Loan loss allowance | $3,099,000 | 1,842 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,263,000 | 3,161 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $414,000 | 1,961 |
All other assets | $6,311,000 | 2,493 |
Life insurance assets | $315,000 | 3,351 |
Total liabilities and capital | $365,475,000 | 1,893 |
Total liabilities | $331,925,000 | 1,856 |
Total deposits | $274,382,000 | 2,032 |
Interest-bearing deposits | $255,408,000 | 1,768 |
Deposits held in domestic offices | $274,382,000 | 2,032 |
% insured | 90.47% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 605 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,543,000 | 1,717 |
Total equity capital | $33,550,000 | 2,195 |
Total bank equity capital | $33,550,000 | 2,195 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $33,550,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,114,000 | 2,539 |
Earning assets | $352,561,000 | 1,839 |
Long-term assets (5+ years) | $141,579,000 | 1,484 |
Average Assets, year-to-date | $361,668,000 | 1,870 |
Average Assets, quarterly | $364,315,500 | 1,892 |
Volatile liabilities | $40,166,000 | 1,413 |
Insider loans | $0 | 4,856 |
FHLB advances | $55,000,000 | 563 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,753,000 | 2,035 |
Tier 1 (core) risk-based capital | $33,681,000 | 2,178 |
Tier 2 risk-based capital | $3,099,000 | 1,722 |
Total risk weighted assets | $249,840,000 | 1,929 |
Total unused commitments | $33,753,000 | 2,035 |
Derivatives | $491,000 | 1,159 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $363,156,000 | 1,899 |
Cash and due from depository institutions | $18,048,000 | 2,231 |
Interest-bearing balances | $14,543,000 | 1,892 |
Securities | $33,374,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $303,570,000 | 1,607 |
Loan loss allowance | $3,066,000 | 1,862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,321,000 | 3,150 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $441,000 | 1,941 |
All other assets | $5,402,000 | 2,768 |
Life insurance assets | $299,000 | 3,397 |
Total liabilities and capital | $363,156,000 | 1,899 |
Total liabilities | $330,007,000 | 1,860 |
Total deposits | $272,445,000 | 2,041 |
Interest-bearing deposits | $250,872,000 | 1,789 |
Deposits held in domestic offices | $272,445,000 | 2,041 |
% insured | 90.06% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 615 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,562,000 | 1,752 |
Total equity capital | $33,149,000 | 2,187 |
Total bank equity capital | $33,149,000 | 2,187 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $33,149,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,173,000 | 2,530 |
Earning assets | $351,487,000 | 1,843 |
Long-term assets (5+ years) | $149,207,000 | 1,428 |
Average Assets, year-to-date | $360,716,250 | 1,880 |
Average Assets, quarterly | $363,830,000 | 1,884 |
Volatile liabilities | $37,967,000 | 1,439 |
Insider loans | $0 | 4,924 |
FHLB advances | $55,000,000 | 581 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,878,000 | 2,162 |
Tier 1 (core) risk-based capital | $33,288,000 | 2,200 |
Tier 2 risk-based capital | $3,043,000 | 1,748 |
Total risk weighted assets | $243,335,000 | 1,974 |
Total unused commitments | $30,878,000 | 2,162 |
Derivatives | $869,000 | 1,141 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $364,504,000 | 1,889 |
Cash and due from depository institutions | $14,200,000 | 2,331 |
Interest-bearing balances | $10,678,000 | 2,395 |
Securities | $32,941,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $308,987,000 | 1,573 |
Loan loss allowance | $3,121,000 | 1,834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,394,000 | 3,136 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $449,000 | 1,933 |
All other assets | $5,533,000 | 2,683 |
Life insurance assets | $299,000 | 3,419 |
Total liabilities and capital | $364,504,000 | 1,889 |
Total liabilities | $331,752,000 | 1,860 |
Total deposits | $272,228,000 | 2,050 |
Interest-bearing deposits | $249,996,000 | 1,786 |
Deposits held in domestic offices | $272,228,000 | 2,050 |
% insured | 90.39% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000,000 | 627 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,524,000 | 1,678 |
Total equity capital | $32,752,000 | 2,197 |
Total bank equity capital | $32,752,000 | 2,197 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $32,752,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $911,000 | 2,873 |
Earning assets | $352,606,000 | 1,832 |
Long-term assets (5+ years) | $156,749,000 | 1,392 |
Average Assets, year-to-date | $359,903,000 | 1,885 |
Average Assets, quarterly | $361,367,000 | 1,892 |
Volatile liabilities | $38,148,000 | 1,423 |
Insider loans | $0 | 4,983 |
FHLB advances | $57,000,000 | 589 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,909,000 | 2,132 |
Tier 1 (core) risk-based capital | $32,885,000 | 2,201 |
Tier 2 risk-based capital | $3,121,000 | 1,698 |
Total risk weighted assets | $251,289,000 | 1,905 |
Total unused commitments | $31,909,000 | 2,132 |
Derivatives | $1,534,000 | 1,071 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $358,230,000 | 1,914 |
Cash and due from depository institutions | $17,659,000 | 2,240 |
Interest-bearing balances | $14,208,000 | 2,172 |
Securities | $32,822,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $299,404,000 | 1,603 |
Loan loss allowance | $3,024,000 | 1,889 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,457,000 | 3,116 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $473,000 | 1,922 |
All other assets | $5,415,000 | 2,696 |
Life insurance assets | $299,000 | 3,447 |
Total liabilities and capital | $358,230,000 | 1,914 |
Total liabilities | $325,706,000 | 1,884 |
Total deposits | $275,037,000 | 2,053 |
Interest-bearing deposits | $254,125,000 | 1,773 |
Deposits held in domestic offices | $275,037,000 | 2,053 |
% insured | 90.68% | 967 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,335,000 | 669 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,334,000 | 1,731 |
Total equity capital | $32,524,000 | 2,205 |
Total bank equity capital | $32,524,000 | 2,205 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $32,524,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $928,000 | 2,753 |
Earning assets | $346,434,000 | 1,855 |
Long-term assets (5+ years) | $151,097,000 | 1,440 |
Average Assets, year-to-date | $357,602,500 | 1,909 |
Average Assets, quarterly | $357,602,500 | 1,909 |
Volatile liabilities | $29,646,000 | 1,631 |
Insider loans | $0 | 5,044 |
FHLB advances | $48,335,000 | 627 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,055,000 | 2,226 |
Tier 1 (core) risk-based capital | $32,647,000 | 2,203 |
Tier 2 risk-based capital | $3,024,000 | 1,746 |
Total risk weighted assets | $242,143,000 | 1,957 |
Total unused commitments | $30,055,000 | 2,226 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $356,975,000 | 1,930 |
Cash and due from depository institutions | $18,872,000 | 2,357 |
Interest-bearing balances | $15,187,000 | 1,937 |
Securities | $32,583,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $296,790,000 | 1,612 |
Loan loss allowance | $2,998,000 | 1,909 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,534,000 | 3,108 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $498,000 | 1,898 |
All other assets | $5,698,000 | 2,660 |
Life insurance assets | $299,000 | 3,478 |
Total liabilities and capital | $356,975,000 | 1,930 |
Total liabilities | $324,663,000 | 1,893 |
Total deposits | $273,979,000 | 2,065 |
Interest-bearing deposits | $253,779,000 | 1,781 |
Deposits held in domestic offices | $273,979,000 | 2,065 |
% insured | 89.88% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,335,000 | 690 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,349,000 | 1,761 |
Total equity capital | $32,312,000 | 2,245 |
Total bank equity capital | $32,312,000 | 2,245 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $32,312,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,091,000 | 2,549 |
Earning assets | $344,560,000 | 1,865 |
Long-term assets (5+ years) | $147,692,000 | 1,489 |
Average Assets, year-to-date | $341,557,600 | 1,954 |
Average Assets, quarterly | $357,481,000 | 1,914 |
Volatile liabilities | $25,589,000 | 1,845 |
Insider loans | $0 | 5,096 |
FHLB advances | $48,335,000 | 654 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,952,000 | 2,417 |
Tier 1 (core) risk-based capital | $32,390,000 | 2,216 |
Tier 2 risk-based capital | $2,998,000 | 1,774 |
Total risk weighted assets | $240,332,000 | 1,985 |
Total unused commitments | $24,952,000 | 2,417 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $357,987,000 | 1,929 |
Cash and due from depository institutions | $25,788,000 | 2,304 |
Interest-bearing balances | $22,367,000 | 1,447 |
Securities | $32,778,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $291,707,000 | 1,641 |
Loan loss allowance | $2,825,000 | 2,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,610,000 | 3,083 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $510,000 | 1,883 |
All other assets | $4,594,000 | 3,031 |
Life insurance assets | $299,000 | 3,502 |
Total liabilities and capital | $357,987,000 | 1,929 |
Total liabilities | $327,022,000 | 1,885 |
Total deposits | $274,204,000 | 2,064 |
Interest-bearing deposits | $252,036,000 | 1,793 |
Deposits held in domestic offices | $274,204,000 | 2,064 |
% insured | 88.35% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,335,000 | 671 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,483,000 | 1,404 |
Total equity capital | $30,965,000 | 2,373 |
Total bank equity capital | $30,965,000 | 2,373 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $30,965,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $886,000 | 3,013 |
Earning assets | $346,852,000 | 1,862 |
Long-term assets (5+ years) | $145,802,000 | 1,521 |
Average Assets, year-to-date | $337,703,250 | 1,982 |
Average Assets, quarterly | $350,365,000 | 1,949 |
Volatile liabilities | $29,801,000 | 1,657 |
Insider loans | $0 | 5,156 |
FHLB advances | $49,335,000 | 637 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,380,000 | 2,483 |
Tier 1 (core) risk-based capital | $31,021,000 | 2,314 |
Tier 2 risk-based capital | $2,825,000 | 1,858 |
Total risk weighted assets | $233,695,000 | 2,027 |
Total unused commitments | $24,380,000 | 2,483 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $342,743,000 | 1,986 |
Cash and due from depository institutions | $14,583,000 | 2,366 |
Interest-bearing balances | $11,479,000 | 2,371 |
Securities | $32,798,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $287,255,000 | 1,637 |
Loan loss allowance | $2,766,000 | 2,069 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,612,000 | 3,108 |
Other real estate owned | $0 | 2,366 |
Goodwill and other intangibles | $514,000 | 1,889 |
All other assets | $4,981,000 | 2,858 |
Life insurance assets | $283,000 | 3,512 |
Total liabilities and capital | $342,743,000 | 1,986 |
Total liabilities | $312,108,000 | 1,943 |
Total deposits | $262,295,000 | 2,139 |
Interest-bearing deposits | $240,081,000 | 1,855 |
Deposits held in domestic offices | $262,295,000 | 2,139 |
% insured | 91.78% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,335,000 | 703 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,478,000 | 1,334 |
Total equity capital | $30,635,000 | 2,382 |
Total bank equity capital | $30,635,000 | 2,382 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $30,635,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,009,000 | 2,562 |
Earning assets | $331,532,000 | 1,926 |
Long-term assets (5+ years) | $144,681,000 | 1,532 |
Average Assets, year-to-date | $330,942,000 | 2,017 |
Average Assets, quarterly | $339,416,500 | 1,993 |
Volatile liabilities | $16,095,000 | 2,368 |
Insider loans | $0 | 5,203 |
FHLB advances | $46,335,000 | 666 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,696,000 | 2,469 |
Tier 1 (core) risk-based capital | $30,683,000 | 2,319 |
Tier 2 risk-based capital | $2,766,000 | 1,882 |
Total risk weighted assets | $229,825,000 | 2,044 |
Total unused commitments | $24,696,000 | 2,469 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $336,090,000 | 2,023 |
Cash and due from depository institutions | $20,742,000 | 2,422 |
Interest-bearing balances | $17,738,000 | 1,889 |
Securities | $33,108,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $273,805,000 | 1,698 |
Loan loss allowance | $2,531,000 | 2,222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,634,000 | 3,110 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $564,000 | 1,855 |
All other assets | $5,237,000 | 2,781 |
Life insurance assets | $283,000 | 3,535 |
Total liabilities and capital | $336,090,000 | 2,023 |
Total liabilities | $305,638,000 | 1,987 |
Total deposits | $258,919,000 | 2,181 |
Interest-bearing deposits | $238,573,000 | 1,879 |
Deposits held in domestic offices | $258,919,000 | 2,181 |
% insured | 90.91% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,335,000 | 697 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,384,000 | 1,359 |
Total equity capital | $30,452,000 | 2,366 |
Total bank equity capital | $30,452,000 | 2,366 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $30,452,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $973,000 | 2,575 |
Earning assets | $324,651,000 | 1,957 |
Long-term assets (5+ years) | $136,875,000 | 1,606 |
Average Assets, year-to-date | $325,041,500 | 2,064 |
Average Assets, quarterly | $325,041,500 | 2,064 |
Volatile liabilities | $23,552,000 | 1,834 |
Insider loans | $0 | 5,277 |
FHLB advances | $43,335,000 | 656 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,367,000 | 2,412 |
Tier 1 (core) risk-based capital | $30,478,000 | 2,333 |
Tier 2 risk-based capital | $2,531,000 | 2,023 |
Total risk weighted assets | $222,226,000 | 2,085 |
Total unused commitments | $26,367,000 | 2,412 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $313,993,000 | 2,140 |
Cash and due from depository institutions | $14,630,000 | 2,346 |
Interest-bearing balances | $11,461,000 | 2,430 |
Securities | $33,335,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $258,244,000 | 1,778 |
Loan loss allowance | $2,471,000 | 2,256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,650,000 | 3,129 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $632,000 | 1,808 |
All other assets | $4,502,000 | 3,113 |
Life insurance assets | $282,000 | 3,553 |
Total liabilities and capital | $313,993,000 | 2,140 |
Total liabilities | $283,739,000 | 2,104 |
Total deposits | $253,950,000 | 2,198 |
Interest-bearing deposits | $235,185,000 | 1,878 |
Deposits held in domestic offices | $253,950,000 | 2,198 |
% insured | 85.97% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,335,000 | 1,002 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,454,000 | 1,360 |
Total equity capital | $30,254,000 | 2,349 |
Total bank equity capital | $30,254,000 | 2,349 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $30,254,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $876,000 | 2,944 |
Earning assets | $303,040,000 | 2,064 |
Long-term assets (5+ years) | $126,759,000 | 1,704 |
Average Assets, year-to-date | $310,130,600 | 2,113 |
Average Assets, quarterly | $310,536,000 | 2,148 |
Volatile liabilities | $34,317,000 | 1,419 |
Insider loans | $0 | 5,337 |
FHLB advances | $26,335,000 | 958 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,790,000 | 2,343 |
Tier 1 (core) risk-based capital | $30,211,000 | 2,336 |
Tier 2 risk-based capital | $2,471,000 | 2,058 |
Total risk weighted assets | $214,464,000 | 2,143 |
Total unused commitments | $26,790,000 | 2,343 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $307,079,000 | 2,174 |
Cash and due from depository institutions | $32,215,000 | 2,420 |
Interest-bearing balances | $25,555,000 | 1,357 |
Securities | $29,888,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $238,155,000 | 1,881 |
Loan loss allowance | $2,471,000 | 2,279 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,707,000 | 3,111 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $687,000 | 1,754 |
All other assets | $3,427,000 | 3,510 |
Life insurance assets | $282,000 | 3,558 |
Total liabilities and capital | $307,079,000 | 2,174 |
Total liabilities | $277,070,000 | 2,148 |
Total deposits | $253,332,000 | 2,189 |
Interest-bearing deposits | $233,009,000 | 1,891 |
Deposits held in domestic offices | $253,332,000 | 2,189 |
% insured | 86.13% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,335,000 | 1,201 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,403,000 | 1,461 |
Total equity capital | $30,009,000 | 2,438 |
Total bank equity capital | $30,009,000 | 2,438 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $30,009,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $823,000 | 3,078 |
Earning assets | $293,598,000 | 2,121 |
Long-term assets (5+ years) | $112,872,000 | 1,829 |
Average Assets, year-to-date | $309,165,000 | 2,121 |
Average Assets, quarterly | $306,506,000 | 2,166 |
Volatile liabilities | $21,220,000 | 1,995 |
Insider loans | $0 | 5,389 |
FHLB advances | $20,335,000 | 1,150 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,422,000 | 2,372 |
Tier 1 (core) risk-based capital | $29,907,000 | 2,341 |
Tier 2 risk-based capital | $2,471,000 | 2,055 |
Total risk weighted assets | $200,668,000 | 2,261 |
Total unused commitments | $26,422,000 | 2,372 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $305,933,000 | 2,165 |
Cash and due from depository institutions | $41,674,000 | 2,545 |
Interest-bearing balances | $32,516,000 | 1,020 |
Securities | $31,245,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $225,442,000 | 1,951 |
Loan loss allowance | $2,474,000 | 2,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,789,000 | 3,086 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $762,000 | 1,693 |
All other assets | $4,021,000 | 3,222 |
Life insurance assets | $266,000 | 3,587 |
Total liabilities and capital | $305,933,000 | 2,165 |
Total liabilities | $276,287,000 | 2,135 |
Total deposits | $245,653,000 | 2,241 |
Interest-bearing deposits | $227,663,000 | 1,925 |
Deposits held in domestic offices | $245,653,000 | 2,241 |
% insured | 88.10% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,335,000 | 993 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,299,000 | 1,459 |
Total equity capital | $29,646,000 | 2,454 |
Total bank equity capital | $29,646,000 | 2,454 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $29,646,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $838,000 | 2,954 |
Earning assets | $289,203,000 | 2,140 |
Long-term assets (5+ years) | $108,017,000 | 1,883 |
Average Assets, year-to-date | $309,860,330 | 2,122 |
Average Assets, quarterly | $308,948,500 | 2,141 |
Volatile liabilities | $26,903,000 | 1,681 |
Insider loans | $0 | 5,451 |
FHLB advances | $27,335,000 | 951 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,345,000 | 2,687 |
Tier 1 (core) risk-based capital | $29,676,000 | 2,338 |
Tier 2 risk-based capital | $2,370,000 | 2,117 |
Total risk weighted assets | $189,538,000 | 2,360 |
Total unused commitments | $21,345,000 | 2,687 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $311,964,000 | 2,126 |
Cash and due from depository institutions | $30,792,000 | 2,539 |
Interest-bearing balances | $25,502,000 | 1,394 |
Securities | $43,307,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $229,366,000 | 1,906 |
Loan loss allowance | $2,435,000 | 2,317 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,758,000 | 3,116 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $818,000 | 1,647 |
All other assets | $4,923,000 | 2,881 |
Life insurance assets | $266,000 | 3,592 |
Total liabilities and capital | $311,964,000 | 2,126 |
Total liabilities | $282,913,000 | 2,095 |
Total deposits | $249,453,000 | 2,212 |
Interest-bearing deposits | $230,063,000 | 1,909 |
Deposits held in domestic offices | $249,453,000 | 2,212 |
% insured | 87.70% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,335,000 | 853 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,125,000 | 1,446 |
Total equity capital | $29,051,000 | 2,460 |
Total bank equity capital | $29,051,000 | 2,459 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $29,051,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $950,000 | 2,640 |
Earning assets | $298,175,000 | 2,078 |
Long-term assets (5+ years) | $114,916,000 | 1,793 |
Average Assets, year-to-date | $311,824,000 | 2,121 |
Average Assets, quarterly | $311,824,000 | 2,121 |
Volatile liabilities | $26,432,000 | 1,648 |
Insider loans | $0 | 5,517 |
FHLB advances | $30,335,000 | 809 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,713,000 | 2,742 |
Tier 1 (core) risk-based capital | $29,395,000 | 2,354 |
Tier 2 risk-based capital | $2,416,000 | 2,065 |
Total risk weighted assets | $193,302,000 | 2,289 |
Total unused commitments | $20,713,000 | 2,742 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $311,684,000 | 2,140 |
Cash and due from depository institutions | $30,442,000 | 2,358 |
Interest-bearing balances | $27,381,000 | 1,189 |
Securities | $47,131,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $225,446,000 | 1,933 |
Loan loss allowance | $2,397,000 | 2,347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,827,000 | 3,090 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $838,000 | 1,645 |
All other assets | $5,000,000 | 2,915 |
Life insurance assets | $266,000 | 3,594 |
Total liabilities and capital | $311,684,000 | 2,140 |
Total liabilities | $283,043,000 | 2,097 |
Total deposits | $248,647,000 | 2,220 |
Interest-bearing deposits | $231,156,000 | 1,887 |
Deposits held in domestic offices | $248,647,000 | 2,220 |
% insured | 87.47% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,335,000 | 884 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,061,000 | 1,462 |
Total equity capital | $28,641,000 | 2,460 |
Total bank equity capital | $28,641,000 | 2,460 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $28,641,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $937,000 | 2,772 |
Earning assets | $299,958,000 | 2,064 |
Long-term assets (5+ years) | $122,239,000 | 1,737 |
Average Assets, year-to-date | $309,548,800 | 2,095 |
Average Assets, quarterly | $308,500,000 | 2,134 |
Volatile liabilities | $28,055,000 | 1,598 |
Insider loans | $0 | 5,575 |
FHLB advances | $31,335,000 | 846 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,632,000 | 2,391 |
Tier 1 (core) risk-based capital | $29,160,000 | 2,355 |
Tier 2 risk-based capital | $2,367,000 | 2,102 |
Total risk weighted assets | $189,366,000 | 2,326 |
Total unused commitments | $25,632,000 | 2,391 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $305,316,000 | 2,164 |
Cash and due from depository institutions | $18,480,000 | 2,402 |
Interest-bearing balances | $14,509,000 | 2,077 |
Securities | $50,793,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $227,958,000 | 1,905 |
Loan loss allowance | $2,364,000 | 2,393 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,865,000 | 3,099 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $793,000 | 1,670 |
All other assets | $4,427,000 | 3,134 |
Life insurance assets | $266,000 | 3,606 |
Total liabilities and capital | $305,316,000 | 2,164 |
Total liabilities | $277,005,000 | 2,129 |
Total deposits | $241,631,000 | 2,257 |
Interest-bearing deposits | $224,634,000 | 1,934 |
Deposits held in domestic offices | $241,631,000 | 2,257 |
% insured | 88.60% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,000,000 | 832 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,374,000 | 1,440 |
Total equity capital | $28,311,000 | 2,510 |
Total bank equity capital | $28,311,000 | 2,510 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $28,311,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $994,000 | 2,704 |
Earning assets | $293,260,000 | 2,100 |
Long-term assets (5+ years) | $128,330,000 | 1,670 |
Average Assets, year-to-date | $309,015,000 | 2,111 |
Average Assets, quarterly | $308,146,000 | 2,133 |
Volatile liabilities | $25,235,000 | 1,728 |
Insider loans | $0 | 5,647 |
FHLB advances | $32,000,000 | 794 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,412,000 | 2,172 |
Tier 1 (core) risk-based capital | $28,777,000 | 2,387 |
Tier 2 risk-based capital | $2,348,000 | 2,125 |
Total risk weighted assets | $187,837,000 | 2,345 |
Total unused commitments | $30,412,000 | 2,172 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $310,976,000 | 2,133 |
Cash and due from depository institutions | $25,581,000 | 2,422 |
Interest-bearing balances | $22,143,000 | 1,396 |
Securities | $51,124,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $226,076,000 | 1,922 |
Loan loss allowance | $2,332,000 | 2,432 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,914,000 | 3,094 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $768,000 | 1,699 |
All other assets | $4,513,000 | 3,085 |
Life insurance assets | $251,000 | 3,630 |
Total liabilities and capital | $310,976,000 | 2,133 |
Total liabilities | $283,072,000 | 2,098 |
Total deposits | $240,871,000 | 2,252 |
Interest-bearing deposits | $223,653,000 | 1,951 |
Deposits held in domestic offices | $240,871,000 | 2,251 |
% insured | 89.79% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,140,000 | 750 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,061,000 | 1,471 |
Total equity capital | $27,904,000 | 2,505 |
Total bank equity capital | $27,904,000 | 2,505 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $27,904,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $917,000 | 2,775 |
Earning assets | $299,343,000 | 2,074 |
Long-term assets (5+ years) | $133,240,000 | 1,619 |
Average Assets, year-to-date | $310,248,000 | 2,121 |
Average Assets, quarterly | $311,886,000 | 2,120 |
Volatile liabilities | $26,017,000 | 1,683 |
Insider loans | $0 | 5,707 |
FHLB advances | $39,140,000 | 715 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,117,000 | 2,364 |
Tier 1 (core) risk-based capital | $28,429,000 | 2,401 |
Tier 2 risk-based capital | $2,188,000 | 2,240 |
Total risk weighted assets | $174,925,000 | 2,476 |
Total unused commitments | $26,117,000 | 2,364 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $312,796,000 | 2,128 |
Cash and due from depository institutions | $25,139,000 | 2,416 |
Interest-bearing balances | $21,459,000 | 1,705 |
Securities | $52,079,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $227,030,000 | 1,886 |
Loan loss allowance | $2,300,000 | 2,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,961,000 | 3,088 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $703,000 | 1,734 |
All other assets | $4,884,000 | 2,931 |
Life insurance assets | $251,000 | 3,626 |
Total liabilities and capital | $312,796,000 | 2,128 |
Total liabilities | $285,176,000 | 2,085 |
Total deposits | $240,063,000 | 2,289 |
Interest-bearing deposits | $224,004,000 | 1,964 |
Deposits held in domestic offices | $240,063,000 | 2,289 |
% insured | 89.89% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,140,000 | 667 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,973,000 | 1,510 |
Total equity capital | $27,620,000 | 2,553 |
Total bank equity capital | $27,620,000 | 2,552 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $27,620,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $945,000 | 2,619 |
Earning assets | $300,568,000 | 2,066 |
Long-term assets (5+ years) | $130,916,000 | 1,652 |
Average Assets, year-to-date | $309,884,000 | 2,134 |
Average Assets, quarterly | $309,884,000 | 2,134 |
Volatile liabilities | $25,593,000 | 1,644 |
Insider loans | $0 | 5,762 |
FHLB advances | $42,140,000 | 625 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,457,000 | 2,816 |
Tier 1 (core) risk-based capital | $28,046,000 | 2,426 |
Tier 2 risk-based capital | $2,180,000 | 2,224 |
Total risk weighted assets | $174,316,000 | 2,456 |
Total unused commitments | $19,457,000 | 2,816 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $306,972,000 | 2,171 |
Cash and due from depository institutions | $18,579,000 | 2,449 |
Interest-bearing balances | $14,591,000 | 2,127 |
Securities | $53,864,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $225,787,000 | 1,897 |
Loan loss allowance | $2,269,000 | 2,527 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,991,000 | 3,128 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $737,000 | 1,702 |
All other assets | $5,014,000 | 2,927 |
Life insurance assets | $251,000 | 3,640 |
Total liabilities and capital | $306,972,000 | 2,171 |
Total liabilities | $279,717,000 | 2,128 |
Total deposits | $235,883,000 | 2,312 |
Interest-bearing deposits | $219,992,000 | 1,980 |
Deposits held in domestic offices | $235,883,000 | 2,311 |
% insured | 90.85% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,140,000 | 705 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,694,000 | 1,616 |
Total equity capital | $27,255,000 | 2,560 |
Total bank equity capital | $27,255,000 | 2,560 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $27,255,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $872,000 | 2,925 |
Earning assets | $294,242,000 | 2,102 |
Long-term assets (5+ years) | $132,841,000 | 1,627 |
Average Assets, year-to-date | $296,623,200 | 2,170 |
Average Assets, quarterly | $303,180,000 | 2,173 |
Volatile liabilities | $23,582,000 | 1,794 |
Insider loans | $0 | 5,840 |
FHLB advances | $41,140,000 | 666 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,398,000 | 2,558 |
Tier 1 (core) risk-based capital | $27,820,000 | 2,434 |
Tier 2 risk-based capital | $2,269,000 | 2,155 |
Total risk weighted assets | $188,992,000 | 2,306 |
Total unused commitments | $22,398,000 | 2,558 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $299,388,000 | 2,216 |
Cash and due from depository institutions | $18,955,000 | 2,471 |
Interest-bearing balances | $13,871,000 | 2,139 |
Securities | $54,317,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,532 |
Net loans & leases | $218,118,000 | 1,946 |
Loan loss allowance | $2,269,000 | 2,574 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,063,000 | 3,121 |
Other real estate owned | $0 | 2,471 |
Goodwill and other intangibles | $761,000 | 1,693 |
All other assets | $4,086,000 | 3,339 |
Life insurance assets | $251,000 | 3,650 |
Total liabilities and capital | $299,388,000 | 2,216 |
Total liabilities | $272,513,000 | 2,172 |
Total deposits | $230,666,000 | 2,354 |
Interest-bearing deposits | $214,638,000 | 2,040 |
Deposits held in domestic offices | $230,666,000 | 2,354 |
% insured | 92.22% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,140,000 | 714 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,707,000 | 1,648 |
Total equity capital | $26,875,000 | 2,573 |
Total bank equity capital | $26,875,000 | 2,573 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $26,875,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $921,000 | 2,897 |
Earning assets | $286,394,000 | 2,147 |
Long-term assets (5+ years) | $130,225,000 | 1,673 |
Average Assets, year-to-date | $294,036,000 | 2,203 |
Average Assets, quarterly | $298,129,500 | 2,206 |
Volatile liabilities | $18,874,000 | 2,102 |
Insider loans | $0 | 5,942 |
FHLB advances | $39,140,000 | 677 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,163,000 | 2,605 |
Tier 1 (core) risk-based capital | $27,531,000 | 2,451 |
Tier 2 risk-based capital | $2,269,000 | 2,161 |
Total risk weighted assets | $186,958,000 | 2,315 |
Total unused commitments | $22,163,000 | 2,605 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $296,871,000 | 2,209 |
Cash and due from depository institutions | $17,305,000 | 2,451 |
Interest-bearing balances | $12,323,000 | 2,323 |
Securities | $57,504,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,526 |
Net loans & leases | $213,959,000 | 1,950 |
Loan loss allowance | $2,268,000 | 2,602 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,086,000 | 3,128 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $757,000 | 1,688 |
All other assets | $4,110,000 | 3,290 |
Life insurance assets | $236,000 | 3,660 |
Total liabilities and capital | $296,871,000 | 2,209 |
Total liabilities | $270,434,000 | 2,167 |
Total deposits | $233,196,000 | 2,331 |
Interest-bearing deposits | $217,374,000 | 2,018 |
Deposits held in domestic offices | $233,196,000 | 2,330 |
% insured | 92.12% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,238,000 | 1,807 |
Total equity capital | $26,437,000 | 2,588 |
Total bank equity capital | $26,437,000 | 2,588 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $26,437,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $920,000 | 2,778 |
Earning assets | $283,936,000 | 2,134 |
Long-term assets (5+ years) | $127,529,000 | 1,701 |
Average Assets, year-to-date | $292,252,000 | 2,210 |
Average Assets, quarterly | $295,694,000 | 2,203 |
Volatile liabilities | $12,467,000 | 2,736 |
Insider loans | $0 | 5,997 |
FHLB advances | $35,000,000 | 740 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,999,000 | 2,336 |
Tier 1 (core) risk-based capital | $27,292,000 | 2,445 |
Tier 2 risk-based capital | $2,267,000 | 2,171 |
Total risk weighted assets | $181,370,000 | 2,359 |
Total unused commitments | $25,999,000 | 2,336 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $294,517,000 | 2,214 |
Cash and due from depository institutions | $26,492,000 | 2,453 |
Interest-bearing balances | $21,729,000 | 1,708 |
Securities | $56,599,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,790 |
Net loans & leases | $203,286,000 | 2,015 |
Loan loss allowance | $2,287,000 | 2,633 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,801,000 | 3,330 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $778,000 | 1,675 |
All other assets | $4,386,000 | 3,185 |
Life insurance assets | $236,000 | 3,659 |
Total liabilities and capital | $294,517,000 | 2,214 |
Total liabilities | $269,399,000 | 2,176 |
Total deposits | $232,024,000 | 2,363 |
Interest-bearing deposits | $215,384,000 | 2,064 |
Deposits held in domestic offices | $232,024,000 | 2,363 |
% insured | 92.56% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 712 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,375,000 | 1,703 |
Total equity capital | $25,118,000 | 2,670 |
Total bank equity capital | $25,118,000 | 2,670 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $25,118,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $904,000 | 2,771 |
Earning assets | $281,789,000 | 2,148 |
Long-term assets (5+ years) | $119,468,000 | 1,776 |
Average Assets, year-to-date | $289,942,500 | 2,234 |
Average Assets, quarterly | $289,942,500 | 2,234 |
Volatile liabilities | $14,851,000 | 2,352 |
Insider loans | $0 | 6,056 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,732,000 | 2,096 |
Tier 1 (core) risk-based capital | $27,142,000 | 2,442 |
Tier 2 risk-based capital | $2,170,000 | 2,250 |
Total risk weighted assets | $173,403,000 | 2,437 |
Total unused commitments | $30,732,000 | 2,096 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $285,368,000 | 2,266 |
Cash and due from depository institutions | $17,524,000 | 2,501 |
Interest-bearing balances | $11,045,000 | 2,617 |
Securities | $55,259,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 1,837 |
Net loans & leases | $204,107,000 | 2,002 |
Loan loss allowance | $2,274,000 | 2,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,229,000 | 3,739 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $762,000 | 1,692 |
All other assets | $4,408,000 | 3,239 |
Life insurance assets | $440,000 | 3,526 |
Total liabilities and capital | $285,368,000 | 2,266 |
Total liabilities | $261,393,000 | 2,226 |
Total deposits | $229,291,000 | 2,354 |
Interest-bearing deposits | $213,772,000 | 2,077 |
Deposits held in domestic offices | $229,291,000 | 2,354 |
% insured | 92.51% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,102,000 | 1,888 |
Total equity capital | $23,975,000 | 2,737 |
Total bank equity capital | $23,975,000 | 2,737 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $23,975,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $852,000 | 3,007 |
Earning assets | $271,490,000 | 2,210 |
Long-term assets (5+ years) | $118,947,000 | 1,764 |
Average Assets, year-to-date | $269,701,000 | 2,349 |
Average Assets, quarterly | $279,107,500 | 2,294 |
Volatile liabilities | $18,587,000 | 2,061 |
Insider loans | $0 | 6,118 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,594,000 | 2,368 |
Tier 1 (core) risk-based capital | $26,959,000 | 2,429 |
Tier 2 risk-based capital | $2,171,000 | 2,238 |
Total risk weighted assets | $173,547,000 | 2,430 |
Total unused commitments | $24,594,000 | 2,368 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $272,847,000 | 2,351 |
Cash and due from depository institutions | $17,696,000 | 2,526 |
Interest-bearing balances | $11,027,000 | 2,665 |
Securities | $56,768,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $343,000 | 2,418 |
Net loans & leases | $191,713,000 | 2,078 |
Loan loss allowance | $2,246,000 | 2,743 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,276,000 | 3,731 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $593,000 | 1,817 |
All other assets | $3,458,000 | 3,691 |
Life insurance assets | $440,000 | 3,498 |
Total liabilities and capital | $272,847,000 | 2,351 |
Total liabilities | $247,757,000 | 2,312 |
Total deposits | $232,990,000 | 2,314 |
Interest-bearing deposits | $216,956,000 | 2,033 |
Deposits held in domestic offices | $232,990,000 | 2,313 |
% insured | 92.22% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,473 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,767,000 | 2,227 |
Total equity capital | $25,090,000 | 2,634 |
Total bank equity capital | $25,090,000 | 2,634 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $25,090,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $882,000 | 3,033 |
Earning assets | $259,851,000 | 2,275 |
Long-term assets (5+ years) | $110,224,000 | 1,866 |
Average Assets, year-to-date | $265,784,250 | 2,398 |
Average Assets, quarterly | $268,492,000 | 2,380 |
Volatile liabilities | $11,690,000 | 2,846 |
Insider loans | $0 | 6,191 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,783,000 | 2,422 |
Tier 1 (core) risk-based capital | $26,664,000 | 2,471 |
Tier 2 risk-based capital | $2,057,000 | 2,346 |
Total risk weighted assets | $164,365,000 | 2,532 |
Total unused commitments | $23,783,000 | 2,422 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $264,137,000 | 2,416 |
Cash and due from depository institutions | $26,492,000 | 2,500 |
Interest-bearing balances | $20,138,000 | 1,796 |
Securities | $56,302,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $522,000 | 2,386 |
Net loans & leases | $174,244,000 | 2,242 |
Loan loss allowance | $2,216,000 | 2,791 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,328,000 | 3,701 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $625,000 | 1,792 |
All other assets | $3,624,000 | 3,575 |
Life insurance assets | $413,000 | 3,502 |
Total liabilities and capital | $264,137,000 | 2,416 |
Total liabilities | $238,907,000 | 2,390 |
Total deposits | $234,131,000 | 2,296 |
Interest-bearing deposits | $218,967,000 | 2,021 |
Deposits held in domestic offices | $234,131,000 | 2,295 |
% insured | 91.70% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,776,000 | 2,173 |
Total equity capital | $25,230,000 | 2,620 |
Total bank equity capital | $25,230,000 | 2,620 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $25,230,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $851,000 | 3,047 |
Earning assets | $251,206,000 | 2,340 |
Long-term assets (5+ years) | $102,492,000 | 1,929 |
Average Assets, year-to-date | $263,430,000 | 2,426 |
Average Assets, quarterly | $264,921,500 | 2,416 |
Volatile liabilities | $7,926,000 | 3,524 |
Insider loans | $0 | 6,258 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,415,000 | 2,392 |
Tier 1 (core) risk-based capital | $26,452,000 | 2,453 |
Tier 2 risk-based capital | $1,912,000 | 2,475 |
Total risk weighted assets | $152,640,000 | 2,669 |
Total unused commitments | $24,415,000 | 2,392 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $265,706,000 | 2,441 |
Cash and due from depository institutions | $30,495,000 | 2,505 |
Interest-bearing balances | $24,406,000 | 1,850 |
Securities | $51,191,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 1,934 |
Net loans & leases | $174,565,000 | 2,237 |
Loan loss allowance | $2,239,000 | 2,807 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,301,000 | 3,752 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $626,000 | 1,788 |
All other assets | $4,345,000 | 3,216 |
Life insurance assets | $413,000 | 3,492 |
Total liabilities and capital | $265,706,000 | 2,441 |
Total liabilities | $239,089,000 | 2,421 |
Total deposits | $233,424,000 | 2,352 |
Interest-bearing deposits | $219,313,000 | 2,062 |
Deposits held in domestic offices | $233,424,000 | 2,352 |
% insured | 91.96% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,665,000 | 1,649 |
Total equity capital | $26,617,000 | 2,568 |
Total bank equity capital | $26,617,000 | 2,568 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $26,617,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $841,000 | 3,040 |
Earning assets | $252,345,000 | 2,373 |
Long-term assets (5+ years) | $90,966,000 | 2,117 |
Average Assets, year-to-date | $263,076,500 | 2,459 |
Average Assets, quarterly | $263,076,500 | 2,459 |
Volatile liabilities | $7,513,000 | 3,606 |
Insider loans | $0 | 6,319 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $243,000 | 1,832 |
Unused loan commitments | $19,337,000 | 2,739 |
Tier 1 (core) risk-based capital | $26,226,000 | 2,475 |
Tier 2 risk-based capital | $1,919,000 | 2,465 |
Total risk weighted assets | $153,173,000 | 2,639 |
Total unused commitments | $19,337,000 | 2,739 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $260,447,000 | 2,488 |
Cash and due from depository institutions | $29,843,000 | 2,472 |
Interest-bearing balances | $23,583,000 | 1,740 |
Securities | $44,392,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $3,869,000 | 1,316 |
Net loans & leases | $174,633,000 | 2,242 |
Loan loss allowance | $2,209,000 | 2,858 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,293,000 | 3,766 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $615,000 | 1,803 |
All other assets | $4,802,000 | 3,062 |
Life insurance assets | $413,000 | 3,464 |
Total liabilities and capital | $260,447,000 | 2,488 |
Total liabilities | $233,897,000 | 2,469 |
Total deposits | $228,260,000 | 2,392 |
Interest-bearing deposits | $214,969,000 | 2,099 |
Deposits held in domestic offices | $228,260,000 | 2,392 |
% insured | 92.52% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,637,000 | 1,700 |
Total equity capital | $26,550,000 | 2,566 |
Total bank equity capital | $26,550,000 | 2,566 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $26,550,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $803,000 | 3,243 |
Earning assets | $246,477,000 | 2,409 |
Long-term assets (5+ years) | $80,790,000 | 2,262 |
Average Assets, year-to-date | $261,596,200 | 2,422 |
Average Assets, quarterly | $261,382,000 | 2,467 |
Volatile liabilities | $7,939,000 | 3,616 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $308,000 | 1,907 |
Unused loan commitments | $16,257,000 | 2,954 |
Tier 1 (core) risk-based capital | $26,059,000 | 2,463 |
Tier 2 risk-based capital | $1,894,000 | 2,506 |
Total risk weighted assets | $151,234,000 | 2,689 |
Total unused commitments | $16,257,000 | 2,954 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $262,317,000 | 2,465 |
Cash and due from depository institutions | $34,529,000 | 2,534 |
Interest-bearing balances | $27,786,000 | 1,434 |
Securities | $43,830,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 2,142 |
Net loans & leases | $175,483,000 | 2,256 |
Loan loss allowance | $2,211,000 | 2,918 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,294,000 | 3,803 |
Other real estate owned | $0 | 2,534 |
Goodwill and other intangibles | $539,000 | 1,875 |
All other assets | $4,284,000 | 3,338 |
Life insurance assets | $413,000 | 3,430 |
Total liabilities and capital | $262,317,000 | 2,465 |
Total liabilities | $236,107,000 | 2,436 |
Total deposits | $230,416,000 | 2,350 |
Interest-bearing deposits | $216,047,000 | 2,089 |
Deposits held in domestic offices | $230,416,000 | 2,350 |
% insured | 92.33% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,691,000 | 1,747 |
Total equity capital | $26,210,000 | 2,636 |
Total bank equity capital | $26,210,000 | 2,635 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $26,210,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $770,000 | 3,602 |
Earning assets | $248,457,000 | 2,384 |
Long-term assets (5+ years) | $81,199,000 | 2,235 |
Average Assets, year-to-date | $261,883,500 | 2,440 |
Average Assets, quarterly | $263,675,000 | 2,436 |
Volatile liabilities | $7,131,000 | 3,848 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $758,000 | 1,539 |
Unused loan commitments | $18,121,000 | 2,774 |
Tier 1 (core) risk-based capital | $25,571,000 | 2,533 |
Tier 2 risk-based capital | $1,882,000 | 2,547 |
Total risk weighted assets | $150,262,000 | 2,721 |
Total unused commitments | $18,121,000 | 2,774 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $265,033,000 | 2,420 |
Cash and due from depository institutions | $50,597,000 | 2,569 |
Interest-bearing balances | $38,544,000 | 1,046 |
Securities | $36,466,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $5,472,000 | 990 |
Net loans & leases | $165,343,000 | 2,366 |
Loan loss allowance | $2,210,000 | 2,935 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,379,000 | 3,747 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $510,000 | 1,886 |
All other assets | $4,266,000 | 3,316 |
Life insurance assets | $387,000 | 3,444 |
Total liabilities and capital | $265,033,000 | 2,420 |
Total liabilities | $239,018,000 | 2,394 |
Total deposits | $231,462,000 | 2,327 |
Interest-bearing deposits | $218,627,000 | 2,071 |
Deposits held in domestic offices | $231,462,000 | 2,327 |
% insured | 92.14% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,556,000 | 1,722 |
Total equity capital | $26,015,000 | 2,615 |
Total bank equity capital | $26,015,000 | 2,615 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $26,015,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $700,000 | 3,749 |
Earning assets | $245,825,000 | 2,395 |
Long-term assets (5+ years) | $66,195,000 | 2,564 |
Average Assets, year-to-date | $261,739,000 | 2,441 |
Average Assets, quarterly | $264,424,500 | 2,428 |
Volatile liabilities | $6,166,000 | 4,135 |
Insider loans | $0 | 6,533 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $1,427,000 | 1,160 |
Unused loan commitments | $16,426,000 | 2,927 |
Tier 1 (core) risk-based capital | $25,434,000 | 2,512 |
Tier 2 risk-based capital | $1,797,000 | 2,650 |
Total risk weighted assets | $143,340,000 | 2,824 |
Total unused commitments | $16,426,000 | 2,927 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $263,816,000 | 2,458 |
Cash and due from depository institutions | $38,998,000 | 2,535 |
Interest-bearing balances | $28,613,000 | 1,497 |
Securities | $41,665,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $3,607,000 | 1,724 |
Net loans & leases | $171,691,000 | 2,297 |
Loan loss allowance | $2,243,000 | 2,942 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,496,000 | 3,679 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $475,000 | 1,922 |
All other assets | $4,884,000 | 3,046 |
Life insurance assets | $387,000 | 3,435 |
Total liabilities and capital | $263,816,000 | 2,458 |
Total liabilities | $238,103,000 | 2,427 |
Total deposits | $230,392,000 | 2,369 |
Interest-bearing deposits | $218,260,000 | 2,099 |
Deposits held in domestic offices | $230,392,000 | 2,369 |
% insured | 91.97% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,711,000 | 1,626 |
Total equity capital | $25,713,000 | 2,621 |
Total bank equity capital | $25,713,000 | 2,621 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $25,713,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $803,000 | 3,306 |
Earning assets | $245,576,000 | 2,415 |
Long-term assets (5+ years) | $71,106,000 | 2,409 |
Average Assets, year-to-date | $260,092,000 | 2,481 |
Average Assets, quarterly | $260,092,000 | 2,481 |
Volatile liabilities | $6,155,000 | 4,169 |
Insider loans | $0 | 6,588 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $1,979,000 | 970 |
Unused loan commitments | $13,607,000 | 3,341 |
Tier 1 (core) risk-based capital | $25,224,000 | 2,515 |
Tier 2 risk-based capital | $1,881,000 | 2,570 |
Total risk weighted assets | $150,186,000 | 2,724 |
Total unused commitments | $13,607,000 | 3,341 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $256,368,000 | 2,507 |
Cash and due from depository institutions | $34,202,000 | 2,490 |
Interest-bearing balances | $24,064,000 | 1,578 |
Securities | $44,953,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 1,604 |
Net loans & leases | $165,401,000 | 2,401 |
Loan loss allowance | $2,242,000 | 2,933 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,412,000 | 3,751 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $420,000 | 2,000 |
All other assets | $5,894,000 | 2,751 |
Life insurance assets | $387,000 | 3,414 |
Total liabilities and capital | $256,368,000 | 2,507 |
Total liabilities | $230,512,000 | 2,483 |
Total deposits | $222,803,000 | 2,411 |
Interest-bearing deposits | $211,364,000 | 2,132 |
Deposits held in domestic offices | $222,803,000 | 2,411 |
% insured | 95.39% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,709,000 | 1,647 |
Total equity capital | $25,856,000 | 2,582 |
Total bank equity capital | $25,856,000 | 2,582 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $25,856,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $859,000 | 3,264 |
Earning assets | $237,504,000 | 2,471 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $261,469,800 | 2,417 |
Average Assets, quarterly | $258,145,500 | 2,466 |
Volatile liabilities | $8,642,000 | 3,696 |
Insider loans | $7,000 | 6,561 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,620,000 | 2,851 |
Tier 1 (core) risk-based capital | $25,018,000 | 2,509 |
Tier 2 risk-based capital | $1,861,000 | 2,585 |
Total risk weighted assets | $148,513,000 | 2,769 |
Total unused commitments | $16,620,000 | 2,853 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $259,923,000 | 2,448 |
Cash and due from depository institutions | $41,377,000 | 2,317 |
Interest-bearing balances | $29,056,000 | 1,395 |
Securities | $44,721,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $4,071,000 | 1,471 |
Net loans & leases | $161,815,000 | 2,450 |
Loan loss allowance | $2,213,000 | 2,976 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,402,000 | 3,791 |
Other real estate owned | $0 | 2,317 |
Goodwill and other intangibles | $369,000 | 2,095 |
All other assets | $5,168,000 | 3,020 |
Life insurance assets | $388,000 | 3,393 |
Total liabilities and capital | $259,923,000 | 2,448 |
Total liabilities | $234,141,000 | 2,438 |
Total deposits | $226,456,000 | 2,364 |
Interest-bearing deposits | $214,148,000 | 2,111 |
Deposits held in domestic offices | $226,456,000 | 2,364 |
% insured | 93.96% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,685,000 | 1,727 |
Total equity capital | $25,782,000 | 2,606 |
Total bank equity capital | $25,782,000 | 2,605 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $25,782,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $830,000 | 3,478 |
Earning assets | $239,663,000 | 2,436 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $262,745,250 | 2,416 |
Average Assets, quarterly | $263,115,000 | 2,418 |
Volatile liabilities | $8,380,000 | 3,805 |
Insider loans | $7,000 | 6,632 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,237,000 | 2,934 |
Tier 1 (core) risk-based capital | $24,846,000 | 2,539 |
Tier 2 risk-based capital | $1,814,000 | 2,664 |
Total risk weighted assets | $144,725,000 | 2,847 |
Total unused commitments | $16,237,000 | 2,934 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $266,307,000 | 2,398 |
Cash and due from depository institutions | $40,832,000 | 2,311 |
Interest-bearing balances | $28,879,000 | 1,272 |
Securities | $51,683,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 2,092 |
Net loans & leases | $163,771,000 | 2,436 |
Loan loss allowance | $2,268,000 | 2,943 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,460,000 | 3,771 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $364,000 | 2,120 |
All other assets | $5,094,000 | 3,062 |
Life insurance assets | $364,000 | 3,398 |
Total liabilities and capital | $266,307,000 | 2,398 |
Total liabilities | $241,006,000 | 2,379 |
Total deposits | $230,394,000 | 2,325 |
Interest-bearing deposits | $218,360,000 | 2,087 |
Deposits held in domestic offices | $230,394,000 | 2,325 |
% insured | 93.33% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,612,000 | 1,648 |
Total equity capital | $25,301,000 | 2,591 |
Total bank equity capital | $25,301,000 | 2,589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $25,301,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $923,000 | 3,112 |
Earning assets | $246,436,000 | 2,367 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $263,686,000 | 2,418 |
Average Assets, quarterly | $264,607,000 | 2,417 |
Volatile liabilities | $11,119,000 | 3,327 |
Insider loans | $8,000 | 6,678 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,260,000 | 3,164 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,498 |
Tier 2 risk-based capital | $1,866,000 | 2,618 |
Total risk weighted assets | $148,838,000 | 2,804 |
Total unused commitments | $14,260,000 | 3,165 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $262,907,000 | 2,457 |
Cash and due from depository institutions | $46,873,000 | 2,318 |
Interest-bearing balances | $33,478,000 | 1,171 |
Securities | $47,181,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $2,657,000 | 2,285 |
Net loans & leases | $158,104,000 | 2,527 |
Loan loss allowance | $2,307,000 | 2,924 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,464,000 | 3,793 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $386,000 | 2,082 |
All other assets | $5,242,000 | 3,063 |
Life insurance assets | $364,000 | 3,407 |
Total liabilities and capital | $262,907,000 | 2,457 |
Total liabilities | $238,220,000 | 2,432 |
Total deposits | $227,739,000 | 2,385 |
Interest-bearing deposits | $216,122,000 | 2,137 |
Deposits held in domestic offices | $227,739,000 | 2,384 |
% insured | 93.72% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,481,000 | 1,671 |
Total equity capital | $24,687,000 | 2,602 |
Total bank equity capital | $24,687,000 | 2,601 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $24,687,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $921,000 | 3,116 |
Earning assets | $241,420,000 | 2,439 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $262,375,500 | 2,451 |
Average Assets, quarterly | $262,375,500 | 2,451 |
Volatile liabilities | $11,108,000 | 3,347 |
Insider loans | $2,000 | 6,795 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,260,000 | 3,094 |
Tier 1 (core) risk-based capital | $24,613,000 | 2,490 |
Tier 2 risk-based capital | $1,823,000 | 2,687 |
Total risk weighted assets | $145,351,000 | 2,877 |
Total unused commitments | $15,260,000 | 3,095 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $261,844,000 | 2,463 |
Cash and due from depository institutions | $43,318,000 | 2,332 |
Interest-bearing balances | $28,586,000 | 1,232 |
Securities | $45,162,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $4,682,000 | 1,540 |
Net loans & leases | $160,397,000 | 2,549 |
Loan loss allowance | $2,450,000 | 2,812 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,534,000 | 3,772 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $355,000 | 2,132 |
All other assets | $5,396,000 | 3,066 |
Life insurance assets | $364,000 | 3,400 |
Total liabilities and capital | $261,844,000 | 2,463 |
Total liabilities | $237,002,000 | 2,447 |
Total deposits | $226,507,000 | 2,377 |
Interest-bearing deposits | $214,103,000 | 2,160 |
Deposits held in domestic offices | $226,507,000 | 2,376 |
% insured | 93.38% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,495,000 | 1,694 |
Total equity capital | $24,842,000 | 2,571 |
Total bank equity capital | $24,842,000 | 2,571 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $24,842,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $850,000 | 3,466 |
Earning assets | $238,827,000 | 2,462 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $261,899,000 | 2,437 |
Average Assets, quarterly | $262,843,000 | 2,447 |
Volatile liabilities | $40,161,000 | 3,019 |
Insider loans | $3,000 | 6,886 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,613,000 | 2,495 |
Tier 1 (core) risk-based capital | $24,547,000 | 2,492 |
Tier 2 risk-based capital | $1,828,000 | 2,709 |
Total risk weighted assets | $145,639,000 | 2,922 |
Total unused commitments | $20,613,000 | 2,496 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $263,842,000 | 2,479 |
Cash and due from depository institutions | $37,624,000 | 2,368 |
Interest-bearing balances | $21,546,000 | 1,624 |
Securities | $45,208,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $8,462,000 | 924 |
Net loans & leases | $164,671,000 | 2,527 |
Loan loss allowance | $2,452,000 | 2,826 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,557,000 | 3,790 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $257,000 | 2,309 |
All other assets | $5,063,000 | 3,249 |
Life insurance assets | $364,000 | 3,414 |
Total liabilities and capital | $263,842,000 | 2,479 |
Total liabilities | $238,785,000 | 2,458 |
Total deposits | $225,288,000 | 2,400 |
Interest-bearing deposits | $213,654,000 | 2,199 |
Deposits held in domestic offices | $225,288,000 | 2,397 |
% insured | 93.22% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,497,000 | 1,443 |
Total equity capital | $25,057,000 | 2,639 |
Total bank equity capital | $25,057,000 | 2,638 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $25,057,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $877,000 | 3,615 |
Earning assets | $239,887,000 | 2,494 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $261,912,750 | 2,470 |
Average Assets, quarterly | $263,954,500 | 2,458 |
Volatile liabilities | $41,250,000 | 3,052 |
Insider loans | $0 | 6,998 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,909,000 | 2,711 |
Tier 1 (core) risk-based capital | $24,138,000 | 2,561 |
Tier 2 risk-based capital | $1,893,000 | 2,679 |
Total risk weighted assets | $150,883,000 | 2,886 |
Total unused commitments | $18,909,000 | 2,713 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $264,067,000 | 2,487 |
Cash and due from depository institutions | $29,189,000 | 2,374 |
Interest-bearing balances | $15,455,000 | 1,988 |
Securities | $50,348,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $12,243,000 | 599 |
Net loans & leases | $164,663,000 | 2,573 |
Loan loss allowance | $2,453,000 | 2,792 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,630,000 | 3,772 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $202,000 | 2,420 |
All other assets | $4,792,000 | 3,380 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $264,067,000 | 2,487 |
Total liabilities | $239,174,000 | 2,458 |
Total deposits | $223,255,000 | 2,429 |
Interest-bearing deposits | $211,040,000 | 2,232 |
Deposits held in domestic offices | $223,255,000 | 2,427 |
% insured | 92.63% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,919,000 | 1,582 |
Total equity capital | $24,893,000 | 2,628 |
Total bank equity capital | $24,893,000 | 2,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $24,893,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,019,000 | 3,108 |
Earning assets | $242,709,000 | 2,473 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $261,269,670 | 2,496 |
Average Assets, quarterly | $261,490,000 | 2,496 |
Volatile liabilities | $41,247,000 | 3,094 |
Insider loans | $18,000 | 6,951 |
FHLB advances | $13,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,655,000 | 2,592 |
Tier 1 (core) risk-based capital | $23,786,000 | 2,578 |
Tier 2 risk-based capital | $1,880,000 | 2,719 |
Total risk weighted assets | $149,791,000 | 2,946 |
Total unused commitments | $20,655,000 | 2,594 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $258,913,000 | 2,577 |
Cash and due from depository institutions | $20,453,000 | 2,368 |
Interest-bearing balances | $616,000 | 5,708 |
Securities | $61,441,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 2,191 |
Net loans & leases | $165,379,000 | 2,627 |
Loan loss allowance | $2,452,000 | 2,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,686,000 | 3,796 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $198,000 | 2,446 |
All other assets | $5,198,000 | 3,304 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $258,913,000 | 2,577 |
Total liabilities | $234,859,000 | 2,563 |
Total deposits | $216,162,000 | 2,544 |
Interest-bearing deposits | $204,769,000 | 2,339 |
Deposits held in domestic offices | $216,162,000 | 2,542 |
% insured | 93.27% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,697,000 | 1,691 |
Total equity capital | $24,054,000 | 2,735 |
Total bank equity capital | $24,054,000 | 2,734 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $24,054,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,116,000 | 2,916 |
Earning assets | $230,994,000 | 2,636 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $259,871,000 | 2,560 |
Average Assets, quarterly | $259,871,000 | 2,560 |
Volatile liabilities | $45,311,000 | 2,945 |
Insider loans | $1,000 | 7,160 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,111,000 | 3,062 |
Tier 1 (core) risk-based capital | $23,422,000 | 2,651 |
Tier 2 risk-based capital | $1,919,000 | 2,719 |
Total risk weighted assets | $152,993,000 | 2,959 |
Total unused commitments | $17,111,000 | 3,065 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $260,829,000 | 2,577 |
Cash and due from depository institutions | $20,325,000 | 2,351 |
Interest-bearing balances | $631,000 | 5,474 |
Securities | $68,532,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $229,000 | 4,298 |
Net loans & leases | $162,463,000 | 2,718 |
Loan loss allowance | $2,455,000 | 2,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,746,000 | 3,790 |
Other real estate owned | $0 | 2,351 |
Goodwill and other intangibles | $174,000 | 2,502 |
All other assets | $6,360,000 | 2,939 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $260,829,000 | 2,577 |
Total liabilities | $237,590,000 | 2,552 |
Total deposits | $213,750,000 | 2,576 |
Interest-bearing deposits | $202,358,000 | 2,361 |
Deposits held in domestic offices | $213,750,000 | 2,574 |
% insured | 95.94% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,500,000 | 1,813 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,340,000 | 1,426 |
Total equity capital | $23,239,000 | 2,788 |
Total bank equity capital | $23,239,000 | 2,788 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $23,239,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,054,000 | 3,193 |
Earning assets | $231,855,000 | 2,626 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $262,580,400 | 2,492 |
Average Assets, quarterly | $261,163,000 | 2,559 |
Volatile liabilities | $47,631,000 | 2,836 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $20,500,000 | 1,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,448,000 | 2,700 |
Tier 1 (core) risk-based capital | $23,028,000 | 2,677 |
Tier 2 risk-based capital | $1,910,000 | 2,756 |
Total risk weighted assets | $152,272,000 | 3,021 |
Total unused commitments | $20,448,000 | 2,701 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $261,497,000 | 2,566 |
Cash and due from depository institutions | $19,162,000 | 2,372 |
Interest-bearing balances | $655,000 | 5,324 |
Securities | $72,729,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $7,367,000 | 1,260 |
Net loans & leases | $155,619,000 | 2,851 |
Loan loss allowance | $2,456,000 | 2,690 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,566,000 | 3,927 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $160,000 | 2,575 |
All other assets | $3,894,000 | 3,656 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $261,497,000 | 2,566 |
Total liabilities | $238,007,000 | 2,540 |
Total deposits | $212,914,000 | 2,553 |
Interest-bearing deposits | $200,600,000 | 2,363 |
Deposits held in domestic offices | $212,914,000 | 2,551 |
% insured | 84.95% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,500,000 | 1,770 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,593,000 | 1,897 |
Total equity capital | $23,490,000 | 2,844 |
Total bank equity capital | $23,490,000 | 2,843 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $23,490,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,130,000 | 3,184 |
Earning assets | $236,370,000 | 2,594 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $263,018,250 | 2,503 |
Average Assets, quarterly | $265,532,000 | 2,510 |
Volatile liabilities | $49,314,000 | 2,806 |
Insider loans | $4,000 | 7,246 |
FHLB advances | $22,500,000 | 1,668 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,369,000 | 3,263 |
Tier 1 (core) risk-based capital | $22,679,000 | 2,781 |
Tier 2 risk-based capital | $1,839,000 | 2,842 |
Total risk weighted assets | $146,521,000 | 3,136 |
Total unused commitments | $16,369,000 | 3,265 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $269,567,000 | 2,481 |
Cash and due from depository institutions | $24,181,000 | 2,443 |
Interest-bearing balances | $585,000 | 5,184 |
Securities | $67,833,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $14,080,000 | 694 |
Net loans & leases | $155,267,000 | 2,874 |
Loan loss allowance | $2,461,000 | 2,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,574,000 | 3,963 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $138,000 | 2,641 |
All other assets | $5,494,000 | 2,942 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $269,567,000 | 2,481 |
Total liabilities | $246,690,000 | 2,446 |
Total deposits | $214,261,000 | 2,523 |
Interest-bearing deposits | $202,766,000 | 2,336 |
Deposits held in domestic offices | $214,261,000 | 2,520 |
% insured | 86.20% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,500,000 | 1,564 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,929,000 | 1,409 |
Total equity capital | $22,877,000 | 2,886 |
Total bank equity capital | $22,877,000 | 2,886 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $22,877,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,144,000 | 3,036 |
Earning assets | $237,765,000 | 2,581 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $263,525,330 | 2,501 |
Average Assets, quarterly | $266,213,000 | 2,494 |
Volatile liabilities | $59,557,000 | 2,379 |
Insider loans | $5,000 | 7,296 |
FHLB advances | $28,500,000 | 1,468 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,905,000 | 3,171 |
Tier 1 (core) risk-based capital | $22,397,000 | 2,829 |
Tier 2 risk-based capital | $1,876,000 | 2,774 |
Total risk weighted assets | $149,496,000 | 3,107 |
Total unused commitments | $17,905,000 | 3,172 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $262,859,000 | 2,545 |
Cash and due from depository institutions | $11,247,000 | 2,418 |
Interest-bearing balances | $564,000 | 4,880 |
Securities | $73,142,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 760 |
Net loans & leases | $156,156,000 | 2,869 |
Loan loss allowance | $2,449,000 | 2,558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,640,000 | 3,939 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $65,000 | 2,872 |
All other assets | $4,259,000 | 3,453 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $262,859,000 | 2,545 |
Total liabilities | $239,692,000 | 2,505 |
Total deposits | $207,939,000 | 2,601 |
Interest-bearing deposits | $196,659,000 | 2,414 |
Deposits held in domestic offices | $207,939,000 | 2,599 |
% insured | 87.14% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,500,000 | 1,561 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,253,000 | 2,115 |
Total equity capital | $23,167,000 | 2,875 |
Total bank equity capital | $23,167,000 | 2,875 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $23,167,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,202,000 | 2,924 |
Earning assets | $245,212,000 | 2,516 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $260,504,500 | 2,543 |
Average Assets, quarterly | $260,504,500 | 2,543 |
Volatile liabilities | $58,439,000 | 2,432 |
Insider loans | $6,000 | 7,349 |
FHLB advances | $29,500,000 | 1,473 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,533,000 | 3,318 |
Tier 1 (core) risk-based capital | $22,391,000 | 2,824 |
Tier 2 risk-based capital | $1,842,000 | 2,792 |
Total risk weighted assets | $146,772,000 | 3,157 |
Total unused commitments | $17,533,000 | 3,318 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $258,150,000 | 2,558 |
Cash and due from depository institutions | $11,930,000 | 2,445 |
Interest-bearing balances | $498,000 | 4,389 |
Securities | $73,001,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 3,281 |
Net loans & leases | $163,709,000 | 2,771 |
Loan loss allowance | $2,422,000 | 2,512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,714,000 | 3,914 |
Other real estate owned | $323,000 | 2,445 |
Goodwill and other intangibles | $24,000 | 3,061 |
All other assets | $4,547,000 | 3,346 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $258,150,000 | 2,558 |
Total liabilities | $235,385,000 | 2,540 |
Total deposits | $197,267,000 | 2,680 |
Interest-bearing deposits | $186,183,000 | 2,472 |
Deposits held in domestic offices | $197,267,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,000,000 | 1,487 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,118,000 | 2,191 |
Total equity capital | $22,765,000 | 2,901 |
Total bank equity capital | $22,765,000 | 2,901 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $22,765,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,410,000 | 2,661 |
Earning assets | $239,110,000 | 2,545 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $237,937,800 | 2,671 |
Average Assets, quarterly | $251,935,500 | 2,601 |
Volatile liabilities | $64,939,000 | 2,202 |
Insider loans | $7,000 | 7,401 |
FHLB advances | $36,000,000 | 1,393 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,741,000 | 3,984 |
Tier 1 (core) risk-based capital | $22,122,000 | 2,830 |
Tier 2 risk-based capital | $1,877,000 | 2,749 |
Total risk weighted assets | $149,588,000 | 3,130 |
Total unused commitments | $12,741,000 | 3,987 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $245,721,000 | 2,658 |
Cash and due from depository institutions | $6,287,000 | 2,464 |
Interest-bearing balances | $509,000 | 3,642 |
Securities | $73,722,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 3,662 |
Net loans & leases | $156,998,000 | 2,869 |
Loan loss allowance | $2,541,000 | 2,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,753,000 | 3,892 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $34,000 | 3,058 |
All other assets | $3,831,000 | 3,770 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $245,721,000 | 2,658 |
Total liabilities | $223,780,000 | 2,619 |
Total deposits | $191,498,000 | 2,717 |
Interest-bearing deposits | $181,065,000 | 2,492 |
Deposits held in domestic offices | $191,498,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,500,000 | 1,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,782,000 | 2,560 |
Total equity capital | $21,941,000 | 3,005 |
Total bank equity capital | $21,941,000 | 3,005 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $21,941,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,324,000 | 2,963 |
Earning assets | $233,325,000 | 2,583 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $232,884,750 | 2,733 |
Average Assets, quarterly | $237,739,500 | 2,736 |
Volatile liabilities | $51,208,000 | 2,619 |
Insider loans | $8,000 | 7,459 |
FHLB advances | $30,500,000 | 1,592 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,215,000 | 4,413 |
Tier 1 (core) risk-based capital | $22,636,000 | 2,820 |
Tier 2 risk-based capital | $1,816,000 | 2,733 |
Total risk weighted assets | $144,561,000 | 3,186 |
Total unused commitments | $11,215,000 | 4,415 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $229,758,000 | 2,834 |
Cash and due from depository institutions | $3,384,000 | 2,568 |
Interest-bearing balances | $484,000 | 3,612 |
Securities | $58,827,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $12,221,000 | 977 |
Net loans & leases | $148,756,000 | 2,993 |
Loan loss allowance | $2,545,000 | 2,191 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,849,000 | 3,811 |
Other real estate owned | $182,000 | 2,568 |
Goodwill and other intangibles | $51,000 | 2,998 |
All other assets | $3,488,000 | 3,943 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $229,758,000 | 2,834 |
Total liabilities | $207,441,000 | 2,818 |
Total deposits | $194,462,000 | 2,687 |
Interest-bearing deposits | $184,117,000 | 2,461 |
Deposits held in domestic offices | $194,462,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,500,000 | 2,878 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,479,000 | 2,916 |
Total equity capital | $22,317,000 | 2,979 |
Total bank equity capital | $22,317,000 | 2,979 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $22,317,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,248,000 | 3,061 |
Earning assets | $220,288,000 | 2,709 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $228,606,000 | 2,789 |
Average Assets, quarterly | $229,468,500 | 2,818 |
Volatile liabilities | $33,054,000 | 3,591 |
Insider loans | $0 | 7,572 |
FHLB advances | $11,500,000 | 2,776 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,811,000 | 4,401 |
Tier 1 (core) risk-based capital | $22,738,000 | 2,810 |
Tier 2 risk-based capital | $1,760,000 | 2,745 |
Total risk weighted assets | $140,025,000 | 3,263 |
Total unused commitments | $11,811,000 | 4,401 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $229,179,000 | 2,814 |
Cash and due from depository institutions | $9,463,000 | 2,599 |
Interest-bearing balances | $480,000 | 3,711 |
Securities | $58,490,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $14,447,000 | 1,200 |
Net loans & leases | $140,042,000 | 3,099 |
Loan loss allowance | $2,670,000 | 2,022 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,843,000 | 3,806 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $72,000 | 2,929 |
All other assets | $3,822,000 | 3,604 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $229,179,000 | 2,814 |
Total liabilities | $206,089,000 | 2,803 |
Total deposits | $191,024,000 | 2,724 |
Interest-bearing deposits | $180,942,000 | 2,509 |
Deposits held in domestic offices | $191,024,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,500,000 | 2,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,565,000 | 2,982 |
Total equity capital | $23,090,000 | 2,949 |
Total bank equity capital | $23,090,000 | 2,949 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $23,090,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,173,000 | 3,260 |
Earning assets | $213,459,000 | 2,781 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $228,030,000 | 2,786 |
Average Assets, quarterly | $228,030,000 | 2,786 |
Volatile liabilities | $35,005,000 | 3,433 |
Insider loans | $0 | 7,597 |
FHLB advances | $13,500,000 | 2,407 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,306,000 | 4,547 |
Tier 1 (core) risk-based capital | $22,854,000 | 2,797 |
Tier 2 risk-based capital | $1,744,000 | 2,731 |
Total risk weighted assets | $138,590,000 | 3,265 |
Total unused commitments | $11,306,000 | 4,549 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $226,881,000 | 2,792 |
Cash and due from depository institutions | $5,879,000 | 2,577 |
Interest-bearing balances | $491,000 | 3,203 |
Securities | $67,250,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $7,261,000 | 1,858 |
Net loans & leases | $139,822,000 | 3,087 |
Loan loss allowance | $2,670,000 | 2,003 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,520,000 | 4,078 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $96,000 | 2,853 |
All other assets | $4,053,000 | 3,510 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $226,881,000 | 2,792 |
Total liabilities | $204,033,000 | 2,783 |
Total deposits | $186,945,000 | 2,739 |
Interest-bearing deposits | $176,999,000 | 2,519 |
Deposits held in domestic offices | $186,945,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,500,000 | 2,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,588,000 | 2,920 |
Total equity capital | $22,848,000 | 2,946 |
Total bank equity capital | $22,848,000 | 2,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $22,848,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,286,000 | 3,231 |
Earning assets | $214,824,000 | 2,719 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $228,767,600 | 2,693 |
Average Assets, quarterly | $225,542,500 | 2,779 |
Volatile liabilities | $36,565,000 | 3,309 |
Insider loans | $18,000 | 7,494 |
FHLB advances | $15,500,000 | 2,060 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,867,000 | 4,609 |
Tier 1 (core) risk-based capital | $22,911,000 | 2,779 |
Tier 2 risk-based capital | $1,745,000 | 2,704 |
Total risk weighted assets | $138,636,000 | 3,240 |
Total unused commitments | $10,867,000 | 4,609 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $224,204,000 | 2,790 |
Cash and due from depository institutions | $4,827,000 | 2,493 |
Interest-bearing balances | $452,000 | 3,132 |
Securities | $68,527,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $5,953,000 | 2,264 |
Net loans & leases | $138,824,000 | 3,039 |
Loan loss allowance | $2,670,000 | 1,952 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,082,000 | 4,490 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $121,000 | 2,789 |
All other assets | $3,870,000 | 3,657 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $224,204,000 | 2,790 |
Total liabilities | $201,872,000 | 2,765 |
Total deposits | $184,798,000 | 2,736 |
Interest-bearing deposits | $175,456,000 | 2,517 |
Deposits held in domestic offices | $184,798,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,500,000 | 2,044 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,574,000 | 2,988 |
Total equity capital | $22,332,000 | 2,969 |
Total bank equity capital | $22,332,000 | 2,969 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $22,332,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,489,000 | 2,995 |
Earning assets | $213,756,000 | 2,702 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $229,239,250 | 2,680 |
Average Assets, quarterly | $226,907,000 | 2,734 |
Volatile liabilities | $35,555,000 | 3,341 |
Insider loans | $5,000 | 7,614 |
FHLB advances | $15,500,000 | 1,937 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,050,000 | 4,569 |
Tier 1 (core) risk-based capital | $22,697,000 | 2,805 |
Tier 2 risk-based capital | $1,725,000 | 2,711 |
Total risk weighted assets | $137,037,000 | 3,237 |
Total unused commitments | $11,050,000 | 4,569 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $229,610,000 | 2,736 |
Cash and due from depository institutions | $5,211,000 | 2,551 |
Interest-bearing balances | $442,000 | 3,191 |
Securities | $65,142,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $12,577,000 | 1,260 |
Net loans & leases | $140,004,000 | 3,017 |
Loan loss allowance | $2,670,000 | 1,969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,669,000 | 4,976 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $150,000 | 2,738 |
All other assets | $4,857,000 | 3,119 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $229,610,000 | 2,736 |
Total liabilities | $208,264,000 | 2,706 |
Total deposits | $187,986,000 | 2,736 |
Interest-bearing deposits | $177,727,000 | 2,505 |
Deposits held in domestic offices | $187,986,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000,000 | 1,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,278,000 | 2,114 |
Total equity capital | $21,346,000 | 3,041 |
Total bank equity capital | $21,346,000 | 3,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $21,346,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,362,000 | 3,049 |
Earning assets | $218,165,000 | 2,667 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $230,917,670 | 2,695 |
Average Assets, quarterly | $230,577,000 | 2,718 |
Volatile liabilities | $36,987,000 | 3,219 |
Insider loans | $8,000 | 7,625 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,277,000 | 4,571 |
Tier 1 (core) risk-based capital | $22,537,000 | 2,824 |
Tier 2 risk-based capital | $1,768,000 | 2,642 |
Total risk weighted assets | $140,531,000 | 3,138 |
Total unused commitments | $11,277,000 | 4,571 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $231,544,000 | 2,719 |
Cash and due from depository institutions | $7,800,000 | 2,464 |
Interest-bearing balances | $421,000 | 3,304 |
Securities | $56,560,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $14,254,000 | 1,406 |
Net loans & leases | $147,164,000 | 2,859 |
Loan loss allowance | $2,670,000 | 1,960 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,725,000 | 4,856 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $179,000 | 2,662 |
All other assets | $3,862,000 | 3,548 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $231,544,000 | 2,719 |
Total liabilities | $209,861,000 | 2,682 |
Total deposits | $187,964,000 | 2,721 |
Interest-bearing deposits | $177,877,000 | 2,508 |
Deposits held in domestic offices | $187,964,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,500,000 | 1,592 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,397,000 | 3,147 |
Total equity capital | $21,683,000 | 3,025 |
Total bank equity capital | $21,683,000 | 3,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $21,683,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,124,000 | 3,466 |
Earning assets | $218,399,000 | 2,660 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $231,571,500 | 2,706 |
Average Assets, quarterly | $231,571,500 | 2,706 |
Volatile liabilities | $40,171,000 | 2,960 |
Insider loans | $9,000 | 7,630 |
FHLB advances | $20,500,000 | 1,506 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,610,000 | 4,511 |
Tier 1 (core) risk-based capital | $22,403,000 | 2,821 |
Tier 2 risk-based capital | $1,824,000 | 2,574 |
Total risk weighted assets | $145,060,000 | 3,042 |
Total unused commitments | $11,610,000 | 4,512 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $231,599,000 | 2,712 |
Cash and due from depository institutions | $4,273,000 | 2,579 |
Interest-bearing balances | $494,000 | 3,194 |
Securities | $53,482,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $13,517,000 | 1,210 |
Net loans & leases | $154,201,000 | 2,736 |
Loan loss allowance | $2,670,000 | 1,938 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,790,000 | 4,758 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $208,000 | 2,603 |
All other assets | $4,128,000 | 3,423 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $231,599,000 | 2,712 |
Total liabilities | $210,325,000 | 2,682 |
Total deposits | $188,479,000 | 2,703 |
Interest-bearing deposits | $178,227,000 | 2,466 |
Deposits held in domestic offices | $188,479,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,500,000 | 1,679 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,346,000 | 3,190 |
Total equity capital | $21,274,000 | 3,023 |
Total bank equity capital | $21,274,000 | 3,023 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $21,274,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,305,000 | 3,186 |
Earning assets | $221,694,000 | 2,609 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $231,847,400 | 2,627 |
Average Assets, quarterly | $232,437,500 | 2,677 |
Volatile liabilities | $64,449,000 | 2,161 |
Insider loans | $10,000 | 7,632 |
FHLB advances | $20,500,000 | 1,577 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,845,000 | 4,067 |
Tier 1 (core) risk-based capital | $22,049,000 | 2,818 |
Tier 2 risk-based capital | $1,893,000 | 2,478 |
Total risk weighted assets | $150,664,000 | 2,908 |
Total unused commitments | $13,845,000 | 4,067 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $233,276,000 | 2,686 |
Cash and due from depository institutions | $4,005,000 | 2,521 |
Interest-bearing balances | $455,000 | 3,200 |
Securities | $51,253,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $14,077,000 | 991 |
Net loans & leases | $158,169,000 | 2,654 |
Loan loss allowance | $2,670,000 | 1,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,840,000 | 4,666 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $234,000 | 2,548 |
All other assets | $3,698,000 | 3,705 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $233,276,000 | 2,686 |
Total liabilities | $212,225,000 | 2,637 |
Total deposits | $190,236,000 | 2,645 |
Interest-bearing deposits | $179,271,000 | 2,425 |
Deposits held in domestic offices | $190,236,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,500,000 | 1,742 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,489,000 | 2,934 |
Total equity capital | $21,051,000 | 3,026 |
Total bank equity capital | $21,051,000 | 3,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $21,051,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,130,000 | 3,587 |
Earning assets | $223,954,000 | 2,590 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $231,909,500 | 2,644 |
Average Assets, quarterly | $231,949,000 | 2,667 |
Volatile liabilities | $68,071,000 | 2,084 |
Insider loans | $11,000 | 7,702 |
FHLB advances | $20,500,000 | 1,638 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,843,000 | 3,682 |
Tier 1 (core) risk-based capital | $21,781,000 | 2,814 |
Tier 2 risk-based capital | $1,917,000 | 2,444 |
Total risk weighted assets | $152,601,000 | 2,872 |
Total unused commitments | $16,843,000 | 3,683 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $230,622,000 | 2,695 |
Cash and due from depository institutions | $6,083,000 | 2,528 |
Interest-bearing balances | $419,000 | 3,279 |
Securities | $48,661,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $11,146,000 | 1,152 |
Net loans & leases | $158,926,000 | 2,630 |
Loan loss allowance | $2,671,000 | 1,922 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,898,000 | 4,570 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $266,000 | 2,492 |
All other assets | $3,642,000 | 3,701 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $230,622,000 | 2,695 |
Total liabilities | $210,526,000 | 2,646 |
Total deposits | $188,748,000 | 2,644 |
Interest-bearing deposits | $178,477,000 | 2,411 |
Deposits held in domestic offices | $188,748,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,500,000 | 1,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,278,000 | 3,016 |
Total equity capital | $20,096,000 | 3,035 |
Total bank equity capital | $20,096,000 | 3,035 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $20,096,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,162,000 | 3,187 |
Earning assets | $219,152,000 | 2,606 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $231,454,000 | 2,659 |
Average Assets, quarterly | $229,788,000 | 2,686 |
Volatile liabilities | $66,542,000 | 2,074 |
Insider loans | $13,000 | 7,721 |
FHLB advances | $20,500,000 | 1,655 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,470,000 | 3,074 |
Tier 1 (core) risk-based capital | $21,428,000 | 2,806 |
Tier 2 risk-based capital | $1,924,000 | 2,409 |
Total risk weighted assets | $153,153,000 | 2,828 |
Total unused commitments | $23,470,000 | 3,075 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $228,954,000 | 2,695 |
Cash and due from depository institutions | $4,642,000 | 2,548 |
Interest-bearing balances | $945,000 | 2,629 |
Securities | $49,817,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,025 |
Net loans & leases | $164,082,000 | 2,522 |
Loan loss allowance | $2,671,000 | 1,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,956,000 | 4,473 |
Other real estate owned | $0 | 2,548 |
Goodwill and other intangibles | $296,000 | 2,419 |
All other assets | $4,046,000 | 3,367 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $228,954,000 | 2,695 |
Total liabilities | $208,826,000 | 2,659 |
Total deposits | $183,883,000 | 2,703 |
Interest-bearing deposits | $172,523,000 | 2,476 |
Deposits held in domestic offices | $183,883,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,500,000 | 1,551 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,443,000 | 2,760 |
Total equity capital | $20,128,000 | 3,007 |
Total bank equity capital | $20,128,000 | 3,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $20,128,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,170,000 | 2,988 |
Earning assets | $218,959,000 | 2,596 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $231,870,000 | 2,646 |
Average Assets, quarterly | $231,870,000 | 2,646 |
Volatile liabilities | $66,049,000 | 2,005 |
Insider loans | $11,000 | 7,764 |
FHLB advances | $23,500,000 | 1,468 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,126,000 | 3,323 |
Tier 1 (core) risk-based capital | $21,213,000 | 2,782 |
Tier 2 risk-based capital | $1,965,000 | 2,339 |
Total risk weighted assets | $156,479,000 | 2,717 |
Total unused commitments | $20,126,000 | 3,324 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $234,786,000 | 2,627 |
Cash and due from depository institutions | $4,818,000 | 2,538 |
Interest-bearing balances | $2,684,000 | 1,665 |
Securities | $50,690,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $11,048,000 | 1,244 |
Net loans & leases | $161,643,000 | 2,514 |
Loan loss allowance | $2,671,000 | 1,864 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,014,000 | 4,386 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $328,000 | 2,353 |
All other assets | $4,245,000 | 3,253 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $234,786,000 | 2,627 |
Total liabilities | $214,610,000 | 2,579 |
Total deposits | $187,815,000 | 2,622 |
Interest-bearing deposits | $176,801,000 | 2,384 |
Deposits held in domestic offices | $187,815,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,500,000 | 1,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,295,000 | 2,917 |
Total equity capital | $20,176,000 | 2,976 |
Total bank equity capital | $20,176,000 | 2,976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $20,176,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,203,000 | 2,943 |
Earning assets | $226,065,000 | 2,512 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $237,513,200 | 2,494 |
Average Assets, quarterly | $237,786,000 | 2,570 |
Volatile liabilities | $71,042,000 | 1,846 |
Insider loans | $11,000 | 7,787 |
FHLB advances | $25,500,000 | 1,401 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,946,000 | 2,786 |
Tier 1 (core) risk-based capital | $20,938,000 | 2,781 |
Tier 2 risk-based capital | $1,955,000 | 2,328 |
Total risk weighted assets | $155,644,000 | 2,700 |
Total unused commitments | $25,946,000 | 2,788 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $240,786,000 | 2,520 |
Cash and due from depository institutions | $5,891,000 | 2,584 |
Interest-bearing balances | $436,000 | 3,593 |
Securities | $51,532,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $9,705,000 | 1,335 |
Net loans & leases | $167,641,000 | 2,415 |
Loan loss allowance | $2,672,000 | 1,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,071,000 | 4,274 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $295,000 | 2,391 |
All other assets | $3,651,000 | 3,543 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $240,786,000 | 2,520 |
Total liabilities | $220,641,000 | 2,479 |
Total deposits | $191,110,000 | 2,538 |
Interest-bearing deposits | $179,937,000 | 2,298 |
Deposits held in domestic offices | $191,110,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,531,000 | 2,545 |
Total equity capital | $20,145,000 | 2,951 |
Total bank equity capital | $20,145,000 | 2,951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $20,145,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,119,000 | 3,100 |
Earning assets | $229,314,000 | 2,432 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $238,195,000 | 2,472 |
Average Assets, quarterly | $240,666,000 | 2,498 |
Volatile liabilities | $74,090,000 | 1,709 |
Insider loans | $33,000 | 7,629 |
FHLB advances | $28,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,475,000 | 2,491 |
Tier 1 (core) risk-based capital | $20,769,000 | 2,768 |
Tier 2 risk-based capital | $2,026,000 | 2,245 |
Total risk weighted assets | $161,405,000 | 2,564 |
Total unused commitments | $30,475,000 | 2,494 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $240,546,000 | 2,479 |
Cash and due from depository institutions | $5,392,000 | 2,460 |
Interest-bearing balances | $629,000 | 3,168 |
Securities | $53,699,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $6,837,000 | 1,668 |
Net loans & leases | $167,914,000 | 2,363 |
Loan loss allowance | $2,672,000 | 1,801 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,964,000 | 4,378 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $313,000 | 2,356 |
All other assets | $4,427,000 | 2,981 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $240,546,000 | 2,479 |
Total liabilities | $220,287,000 | 2,437 |
Total deposits | $189,967,000 | 2,518 |
Interest-bearing deposits | $179,324,000 | 2,270 |
Deposits held in domestic offices | $189,967,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,320,000 | 1,751 |
Total equity capital | $20,259,000 | 2,884 |
Total bank equity capital | $20,259,000 | 2,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $20,259,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,216,000 | 2,599 |
Earning assets | $229,079,000 | 2,390 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $237,331,330 | 2,458 |
Average Assets, quarterly | $237,118,000 | 2,487 |
Volatile liabilities | $72,179,000 | 1,688 |
Insider loans | $37,000 | 7,629 |
FHLB advances | $28,000,000 | 1,325 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,775,000 | 3,110 |
Tier 1 (core) risk-based capital | $20,342,000 | 2,759 |
Tier 2 risk-based capital | $2,003,000 | 2,230 |
Total risk weighted assets | $159,582,000 | 2,535 |
Total unused commitments | $20,775,000 | 3,111 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $233,690,000 | 2,516 |
Cash and due from depository institutions | $11,020,000 | 2,423 |
Interest-bearing balances | $732,000 | 3,020 |
Securities | $54,588,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,689 |
Net loans & leases | $153,880,000 | 2,499 |
Loan loss allowance | $2,672,000 | 1,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,964,000 | 4,380 |
Other real estate owned | $0 | 2,423 |
Goodwill and other intangibles | $327,000 | 2,332 |
All other assets | $4,701,000 | 2,846 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $233,690,000 | 2,516 |
Total liabilities | $214,188,000 | 2,474 |
Total deposits | $192,109,000 | 2,487 |
Interest-bearing deposits | $183,474,000 | 2,202 |
Deposits held in domestic offices | $192,109,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,079,000 | 1,910 |
Total equity capital | $19,502,000 | 2,905 |
Total bank equity capital | $19,502,000 | 2,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $19,502,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,033,000 | 2,972 |
Earning assets | $216,410,000 | 2,511 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $235,724,000 | 2,475 |
Average Assets, quarterly | $235,724,000 | 2,475 |
Volatile liabilities | $63,637,000 | 1,788 |
Insider loans | $15,000 | 7,845 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,911,000 | 2,945 |
Tier 1 (core) risk-based capital | $19,971,000 | 2,762 |
Tier 2 risk-based capital | $1,849,000 | 2,344 |
Total risk weighted assets | $147,100,000 | 2,669 |
Total unused commitments | $21,911,000 | 2,950 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $237,758,000 | 2,466 |
Cash and due from depository institutions | $11,153,000 | 2,429 |
Interest-bearing balances | $2,616,000 | 1,745 |
Securities | $59,545,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $13,496,000 | 884 |
Net loans & leases | $146,783,000 | 2,592 |
Loan loss allowance | $2,671,000 | 1,752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,731,000 | 4,658 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $348,000 | 2,287 |
All other assets | $4,702,000 | 2,796 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $237,758,000 | 2,466 |
Total liabilities | $218,159,000 | 2,427 |
Total deposits | $195,043,000 | 2,406 |
Interest-bearing deposits | $185,400,000 | 2,133 |
Deposits held in domestic offices | $195,043,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,116,000 | 1,842 |
Total equity capital | $19,599,000 | 2,894 |
Total bank equity capital | $19,599,000 | 2,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $19,599,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,107,000 | 2,764 |
Earning assets | $222,440,000 | 2,426 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $229,949,600 | 2,428 |
Average Assets, quarterly | $235,473,000 | 2,460 |
Volatile liabilities | $68,597,000 | 1,645 |
Insider loans | $16,000 | 7,882 |
FHLB advances | $21,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,915,000 | 2,955 |
Tier 1 (core) risk-based capital | $19,654,000 | 2,763 |
Tier 2 risk-based capital | $1,795,000 | 2,393 |
Total risk weighted assets | $142,739,000 | 2,719 |
Total unused commitments | $20,915,000 | 2,957 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $233,188,000 | 2,488 |
Cash and due from depository institutions | $10,658,000 | 2,412 |
Interest-bearing balances | $457,000 | 3,609 |
Securities | $68,353,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,148 |
Net loans & leases | $143,130,000 | 2,602 |
Loan loss allowance | $2,672,000 | 1,743 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,788,000 | 4,520 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $372,000 | 2,220 |
All other assets | $4,002,000 | 3,092 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $233,188,000 | 2,488 |
Total liabilities | $213,765,000 | 2,434 |
Total deposits | $193,464,000 | 2,403 |
Interest-bearing deposits | $183,216,000 | 2,150 |
Deposits held in domestic offices | $193,464,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,000,000 | 1,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,301,000 | 1,714 |
Total equity capital | $19,423,000 | 2,903 |
Total bank equity capital | $19,423,000 | 2,903 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $19,423,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,087,000 | 2,883 |
Earning assets | $216,825,000 | 2,451 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $227,997,500 | 2,441 |
Average Assets, quarterly | $230,364,500 | 2,475 |
Volatile liabilities | $62,611,000 | 1,730 |
Insider loans | $18,000 | 7,886 |
FHLB advances | $18,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,401,000 | 3,177 |
Tier 1 (core) risk-based capital | $19,367,000 | 2,769 |
Tier 2 risk-based capital | $1,776,000 | 2,393 |
Total risk weighted assets | $141,178,000 | 2,716 |
Total unused commitments | $18,401,000 | 3,180 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $227,541,000 | 2,498 |
Cash and due from depository institutions | $6,077,000 | 2,465 |
Interest-bearing balances | $571,000 | 3,421 |
Securities | $65,388,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $12,126,000 | 889 |
Net loans & leases | $137,320,000 | 2,657 |
Loan loss allowance | $2,672,000 | 1,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,838,000 | 4,432 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $380,000 | 2,214 |
All other assets | $4,412,000 | 2,875 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $227,541,000 | 2,498 |
Total liabilities | $209,031,000 | 2,456 |
Total deposits | $189,019,000 | 2,435 |
Interest-bearing deposits | $180,057,000 | 2,160 |
Deposits held in domestic offices | $189,019,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000,000 | 1,810 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,012,000 | 1,764 |
Total equity capital | $18,510,000 | 2,918 |
Total bank equity capital | $18,510,000 | 2,918 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $18,510,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,068,000 | 2,762 |
Earning assets | $215,405,000 | 2,422 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $226,267,330 | 2,456 |
Average Assets, quarterly | $227,206,000 | 2,471 |
Volatile liabilities | $56,992,000 | 1,834 |
Insider loans | $20,000 | 7,938 |
FHLB advances | $18,000,000 | 1,697 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,026,000 | 3,329 |
Tier 1 (core) risk-based capital | $19,023,000 | 2,768 |
Tier 2 risk-based capital | $1,706,000 | 2,458 |
Total risk weighted assets | $135,555,000 | 2,789 |
Total unused commitments | $17,026,000 | 3,331 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $226,871,000 | 2,467 |
Cash and due from depository institutions | $10,281,000 | 2,385 |
Interest-bearing balances | $472,000 | 3,828 |
Securities | $70,027,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $13,316,000 | 1,094 |
Net loans & leases | $127,059,000 | 2,768 |
Loan loss allowance | $2,672,000 | 1,711 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,881,000 | 4,342 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $398,000 | 2,179 |
All other assets | $3,909,000 | 2,984 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $226,871,000 | 2,467 |
Total liabilities | $207,648,000 | 2,426 |
Total deposits | $187,918,000 | 2,422 |
Interest-bearing deposits | $179,502,000 | 2,159 |
Deposits held in domestic offices | $187,918,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,000,000 | 1,724 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,730,000 | 2,186 |
Total equity capital | $19,223,000 | 2,882 |
Total bank equity capital | $19,223,000 | 2,882 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $19,223,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,066,000 | 2,712 |
Earning assets | $210,874,000 | 2,446 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $225,630,500 | 2,459 |
Average Assets, quarterly | $225,630,500 | 2,459 |
Volatile liabilities | $55,972,000 | 1,789 |
Insider loans | $22,000 | 7,921 |
FHLB advances | $18,000,000 | 1,621 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,455,000 | 3,895 |
Tier 1 (core) risk-based capital | $18,753,000 | 2,782 |
Tier 2 risk-based capital | $1,523,000 | 2,652 |
Total risk weighted assets | $120,729,000 | 3,011 |
Total unused commitments | $12,455,000 | 3,900 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $224,390,000 | 2,495 |
Cash and due from depository institutions | $9,762,000 | 2,434 |
Interest-bearing balances | $2,566,000 | 1,919 |
Securities | $82,328,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,690 |
Net loans & leases | $121,526,000 | 2,839 |
Loan loss allowance | $2,673,000 | 1,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,940,000 | 4,276 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $417,000 | 2,148 |
All other assets | $4,347,000 | 2,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,390,000 | 2,495 |
Total liabilities | $205,747,000 | 2,449 |
Total deposits | $186,108,000 | 2,432 |
Interest-bearing deposits | $181,765,000 | 2,124 |
Deposits held in domestic offices | $186,108,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,740 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,639,000 | 2,159 |
Total equity capital | $18,643,000 | 2,893 |
Total bank equity capital | $18,643,000 | 2,893 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $18,643,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,119,000 | 2,689 |
Earning assets | $210,490,000 | 2,437 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $227,856,800 | 2,373 |
Average Assets, quarterly | $226,436,000 | 2,453 |
Volatile liabilities | $55,282,000 | 1,796 |
Insider loans | $23,000 | 7,982 |
FHLB advances | $18,000,000 | 1,630 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,373,000 | 3,377 |
Tier 1 (core) risk-based capital | $18,510,000 | 2,775 |
Tier 2 risk-based capital | $1,482,000 | 2,700 |
Total risk weighted assets | $117,331,000 | 3,085 |
Total unused commitments | $15,373,000 | 3,378 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $228,482,000 | 2,463 |
Cash and due from depository institutions | $5,042,000 | 2,407 |
Interest-bearing balances | $295,000 | 4,339 |
Securities | $81,737,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $18,750,000 | 776 |
Net loans & leases | $116,825,000 | 2,911 |
Loan loss allowance | $2,673,000 | 1,729 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,013,000 | 4,159 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $256,000 | 2,394 |
All other assets | $3,859,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,482,000 | 2,463 |
Total liabilities | $209,669,000 | 2,420 |
Total deposits | $190,020,000 | 2,387 |
Interest-bearing deposits | $185,025,000 | 2,099 |
Deposits held in domestic offices | $190,020,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,685 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,649,000 | 2,244 |
Total equity capital | $18,813,000 | 2,869 |
Total bank equity capital | $18,813,000 | 2,869 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $18,813,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,042,000 | 3,029 |
Earning assets | $217,607,000 | 2,365 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $228,723,500 | 2,383 |
Average Assets, quarterly | $229,311,500 | 2,434 |
Volatile liabilities | $57,429,000 | 1,698 |
Insider loans | $25,000 | 8,010 |
FHLB advances | $18,000,000 | 1,569 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,203,000 | 3,017 |
Tier 1 (core) risk-based capital | $18,598,000 | 2,764 |
Tier 2 risk-based capital | $1,454,000 | 2,720 |
Total risk weighted assets | $115,062,000 | 3,106 |
Total unused commitments | $18,203,000 | 3,019 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $230,141,000 | 2,411 |
Cash and due from depository institutions | $3,546,000 | 2,457 |
Interest-bearing balances | $443,000 | 4,042 |
Securities | $73,861,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $42,903,000 | 373 |
Net loans & leases | $103,922,000 | 3,188 |
Loan loss allowance | $2,673,000 | 1,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,996,000 | 4,150 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $202,000 | 2,476 |
All other assets | $3,711,000 | 2,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,141,000 | 2,411 |
Total liabilities | $211,218,000 | 2,375 |
Total deposits | $191,459,000 | 2,347 |
Interest-bearing deposits | $185,256,000 | 2,065 |
Deposits held in domestic offices | $191,459,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,000,000 | 1,676 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,759,000 | 2,204 |
Total equity capital | $18,923,000 | 2,842 |
Total bank equity capital | $18,923,000 | 2,842 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $18,923,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,058,000 | 2,884 |
Earning assets | $221,129,000 | 2,296 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $228,804,000 | 2,373 |
Average Assets, quarterly | $228,904,500 | 2,395 |
Volatile liabilities | $55,236,000 | 1,728 |
Insider loans | $33,000 | 8,009 |
FHLB advances | $18,000,000 | 1,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,021,000 | 2,914 |
Tier 1 (core) risk-based capital | $18,418,000 | 2,730 |
Tier 2 risk-based capital | $1,369,000 | 2,817 |
Total risk weighted assets | $108,220,000 | 3,232 |
Total unused commitments | $19,021,000 | 2,925 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $227,668,000 | 2,398 |
Cash and due from depository institutions | $7,590,000 | 2,333 |
Interest-bearing balances | $246,000 | 4,487 |
Securities | $67,673,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $42,204,000 | 375 |
Net loans & leases | $104,585,000 | 3,108 |
Loan loss allowance | $2,674,000 | 1,669 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,982,000 | 4,135 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,634,000 | 3,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,668,000 | 2,398 |
Total liabilities | $209,193,000 | 2,358 |
Total deposits | $189,593,000 | 2,345 |
Interest-bearing deposits | $183,959,000 | 2,070 |
Deposits held in domestic offices | $189,593,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,000,000 | 1,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,600,000 | 2,417 |
Total equity capital | $18,475,000 | 2,850 |
Total bank equity capital | $18,475,000 | 2,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $18,475,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $913,000 | 3,324 |
Earning assets | $214,708,000 | 2,345 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $228,135,500 | 2,374 |
Average Assets, quarterly | $228,135,500 | 2,374 |
Volatile liabilities | $54,088,000 | 1,720 |
Insider loans | $35,000 | 7,997 |
FHLB advances | $18,000,000 | 1,500 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,852,000 | 3,617 |
Tier 1 (core) risk-based capital | $18,045,000 | 2,740 |
Tier 2 risk-based capital | $1,350,000 | 2,790 |
Total risk weighted assets | $106,900,000 | 3,201 |
Total unused commitments | $12,852,000 | 3,633 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $228,603,000 | 2,353 |
Cash and due from depository institutions | $9,037,000 | 2,405 |
Interest-bearing balances | $480,000 | 3,830 |
Securities | $63,178,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $41,336,000 | 347 |
Net loans & leases | $109,611,000 | 2,968 |
Loan loss allowance | $2,676,000 | 1,636 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,937,000 | 4,184 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,504,000 | 3,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,603,000 | 2,353 |
Total liabilities | $210,218,000 | 2,302 |
Total deposits | $190,807,000 | 2,286 |
Interest-bearing deposits | $185,185,000 | 2,019 |
Deposits held in domestic offices | $190,807,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,000,000 | 1,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,411,000 | 2,640 |
Total equity capital | $18,385,000 | 2,837 |
Total bank equity capital | $18,385,000 | 2,837 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $18,385,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $859,000 | 3,658 |
Earning assets | $214,605,000 | 2,277 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $226,498,400 | 2,248 |
Average Assets, quarterly | $229,917,500 | 2,312 |
Volatile liabilities | $56,095,000 | 1,662 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $18,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,715,000 | 4,138 |
Tier 1 (core) risk-based capital | $17,876,000 | 2,723 |
Tier 2 risk-based capital | $1,346,000 | 2,766 |
Total risk weighted assets | $106,457,000 | 3,180 |
Total unused commitments | $9,715,000 | 4,142 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $216,886,000 | 2,341 |
Cash and due from depository institutions | $5,064,000 | 2,501 |
Interest-bearing balances | $713,000 | 3,327 |
Securities | $29,733,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $42,152,000 | 354 |
Net loans & leases | $134,262,000 | 2,402 |
Loan loss allowance | $2,683,000 | 1,528 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,912,000 | 4,156 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,763,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,886,000 | 2,341 |
Total liabilities | $199,457,000 | 2,311 |
Total deposits | $180,232,000 | 2,301 |
Interest-bearing deposits | $176,351,000 | 2,009 |
Deposits held in domestic offices | $180,232,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000,000 | 1,505 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,225,000 | 2,974 |
Total equity capital | $17,429,000 | 2,777 |
Total bank equity capital | $17,429,000 | 2,777 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $17,429,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $800,000 | 4,199 |
Earning assets | $206,860,000 | 2,258 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $209,726,000 | 2,316 |
Average Assets, quarterly | $216,620,500 | 2,330 |
Volatile liabilities | $47,263,000 | 1,864 |
Insider loans | $52,000 | 8,078 |
FHLB advances | $18,000,000 | 1,382 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,867,000 | 3,960 |
Tier 1 (core) risk-based capital | $17,275,000 | 2,669 |
Tier 2 risk-based capital | $1,301,000 | 2,705 |
Total risk weighted assets | $102,681,000 | 3,145 |
Total unused commitments | $10,867,000 | 3,758 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $201,395,000 | 2,420 |
Cash and due from depository institutions | $3,837,000 | 2,641 |
Interest-bearing balances | $144,000 | 4,207 |
Securities | $50,525,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $7,378,000 | 1,628 |
Net loans & leases | $133,483,000 | 2,355 |
Loan loss allowance | $2,685,000 | 1,440 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,925,000 | 4,115 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,247,000 | 2,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,395,000 | 2,420 |
Total liabilities | $184,700,000 | 2,373 |
Total deposits | $165,620,000 | 2,383 |
Interest-bearing deposits | $163,536,000 | 2,065 |
Deposits held in domestic offices | $165,620,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,425 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,080,000 | 3,389 |
Total equity capital | $16,695,000 | 2,799 |
Total bank equity capital | $16,695,000 | 2,799 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $16,695,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $698,000 | 3,881 |
Earning assets | $191,530,000 | 2,329 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $192,657,000 | 2,420 |
Average Assets, quarterly | $198,451,000 | 2,423 |
Volatile liabilities | $42,184,000 | 2,025 |
Insider loans | $35,000 | 8,459 |
FHLB advances | $18,000,000 | 368 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,586,000 | 7,708 |
Tier 1 (core) risk-based capital | $16,729,000 | 2,683 |
Tier 2 risk-based capital | $1,111,000 | 2,987 |
Total risk weighted assets | $87,311,000 | 3,488 |
Total unused commitments | $1,586,000 | 7,711 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $182,130,000 | 2,601 |
Cash and due from depository institutions | $6,586,000 | 2,953 |
Interest-bearing balances | $246,000 | 3,810 |
Securities | $45,232,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 3,979 |
Net loans & leases | $122,518,000 | 2,436 |
Loan loss allowance | $2,687,000 | 1,403 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,731,000 | 4,416 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,322,000 | 2,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,130,000 | 2,601 |
Total liabilities | $167,023,000 | 2,560 |
Total deposits | $155,328,000 | 2,472 |
Interest-bearing deposits | $154,114,000 | 2,124 |
Deposits held in domestic offices | $155,328,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,019,000 | 1,891 |
Subordinated debt | $0 | 242 |
All other liabilities | $676,000 | 4,374 |
Total equity capital | $15,107,000 | 2,928 |
Total bank equity capital | $15,107,000 | 2,928 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $15,107,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $567,000 | 4,097 |
Earning assets | $169,737,000 | 2,557 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $174,037,000 | 2,589 |
Average Assets, quarterly | $180,809,000 | 2,576 |
Volatile liabilities | $28,414,000 | 2,654 |
Insider loans | $33,000 | 8,701 |
FHLB advances | $11,000,000 | 452 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,136,000 | 5,929 |
Tier 1 (core) risk-based capital | $15,673,000 | 2,811 |
Tier 2 risk-based capital | $999,000 | 3,159 |
Total risk weighted assets | $78,199,000 | 3,699 |
Total unused commitments | $4,136,000 | 5,937 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $169,476,000 | 2,721 |
Cash and due from depository institutions | $3,569,000 | 2,610 |
Interest-bearing balances | $209,000 | 4,227 |
Securities | $48,209,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $21,674,000 | 743 |
Net loans & leases | $90,723,000 | 3,001 |
Loan loss allowance | $2,501,000 | 1,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,749,000 | 4,319 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,552,000 | 2,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,476,000 | 2,721 |
Total liabilities | $154,827,000 | 2,683 |
Total deposits | $154,438,000 | 2,468 |
Interest-bearing deposits | $153,184,000 | 2,111 |
Deposits held in domestic offices | $154,438,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $44,000 | 4,959 |
Subordinated debt | $0 | 255 |
All other liabilities | $345,000 | 7,012 |
Total equity capital | $14,649,000 | 3,069 |
Total bank equity capital | $14,649,000 | 3,069 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $14,649,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $446,000 | 5,038 |
Earning assets | $160,815,000 | 2,632 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $162,940,000 | 2,667 |
Average Assets, quarterly | $167,623,000 | 2,699 |
Volatile liabilities | $13,714,000 | 4,045 |
Insider loans | $74,000 | 8,367 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,501,000 | 4,685 |
Tier 1 (core) risk-based capital | $14,473,000 | 2,954 |
Tier 2 risk-based capital | $830,000 | 3,558 |
Total risk weighted assets | $64,755,000 | 4,135 |
Total unused commitments | $6,501,000 | 4,691 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $157,649,000 | 2,837 |
Cash and due from depository institutions | $3,258,000 | 2,536 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $73,610,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $6,141,000 | 2,245 |
Net loans & leases | $69,755,000 | 3,850 |
Loan loss allowance | $2,232,000 | 1,612 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,259,000 | 5,279 |
Other real estate owned | $20,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,606,000 | 2,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,649,000 | 2,837 |
Total liabilities | $144,164,000 | 2,789 |
Total deposits | $143,750,000 | 2,593 |
Interest-bearing deposits | $143,114,000 | 2,256 |
Deposits held in domestic offices | $143,750,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $69,000 | 4,862 |
Subordinated debt | $0 | 260 |
All other liabilities | $345,000 | 7,284 |
Total equity capital | $13,485,000 | 3,276 |
Total bank equity capital | $13,485,000 | 3,276 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $13,485,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $428,000 | 5,380 |
Earning assets | $149,704,000 | 2,751 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $160,575,200 | 2,663 |
Average Assets, quarterly | $159,912,500 | 2,756 |
Volatile liabilities | $9,989,000 | 5,017 |
Insider loans | $118,000 | 8,234 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,741,000 | 6,732 |
Tier 1 (core) risk-based capital | $13,138,000 | 3,219 |
Tier 2 risk-based capital | $762,000 | 3,709 |
Total risk weighted assets | $59,459,000 | 4,391 |
Total unused commitments | $3,041,000 | 6,499 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $158,835,000 | 2,890 |
Cash and due from depository institutions | $2,700,000 | 2,788 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $85,010,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 4,164 |
Net loans & leases | $63,406,000 | 4,185 |
Loan loss allowance | $4,694,000 | 924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,329,000 | 5,100 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,734,000 | 2,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,835,000 | 2,890 |
Total liabilities | $147,511,000 | 2,823 |
Total deposits | $142,241,000 | 2,706 |
Interest-bearing deposits | $141,534,000 | 2,355 |
Deposits held in domestic offices | $142,241,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,092,000 | 1,816 |
Subordinated debt | $0 | 298 |
All other liabilities | $178,000 | 9,569 |
Total equity capital | $11,324,000 | 3,877 |
Total bank equity capital | $11,324,000 | 3,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,324,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,031,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $394,000 | 5,729 |
Earning assets | $151,172,000 | 2,782 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $162,812,000 | 2,719 |
Average Assets, quarterly | $175,780,500 | 2,596 |
Volatile liabilities | $13,753,000 | 3,871 |
Insider loans | $131,000 | 8,426 |
FHLB advances | $5,000,000 | 553 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,669,000 | 7,866 |
Tier 1 (core) risk-based capital | $11,131,000 | 3,840 |
Tier 2 risk-based capital | $766,000 | 3,787 |
Total risk weighted assets | $58,659,000 | 4,465 |
Total unused commitments | $1,669,000 | 7,878 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $152,922,000 | 3,009 |
Cash and due from depository institutions | $3,838,000 | 3,096 |
Interest-bearing balances | $2,339,000 | 1,644 |
Securities | $60,542,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $9,740,000 | 1,497 |
Net loans & leases | $74,715,000 | 3,527 |
Loan loss allowance | $4,264,000 | 1,019 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,367,000 | 4,965 |
Other real estate owned | $130,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,590,000 | 2,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,922,000 | 3,009 |
Total liabilities | $143,270,000 | 2,907 |
Total deposits | $142,624,000 | 2,736 |
Interest-bearing deposits | $142,276,000 | 2,393 |
Deposits held in domestic offices | $142,624,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $112,000 | 4,319 |
Subordinated debt | $0 | 337 |
All other liabilities | $534,000 | 5,946 |
Total equity capital | $9,652,000 | 4,469 |
Total bank equity capital | $9,652,000 | 4,469 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,652,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $443,000 | 5,316 |
Earning assets | $147,336,000 | 2,873 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $152,378,800 | 2,887 |
Average Assets, quarterly | $153,067,000 | 2,965 |
Volatile liabilities | $7,675,000 | 5,439 |
Insider loans | $156,000 | 8,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,335,000 | 8,378 |
Tier 1 (core) risk-based capital | $9,588,000 | 4,366 |
Tier 2 risk-based capital | $864,000 | 3,342 |
Total risk weighted assets | $66,944,000 | 3,932 |
Total unused commitments | $1,935,000 | 7,521 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $151,741,000 | 2,978 |
Cash and due from depository institutions | $2,983,000 | 3,167 |
Interest-bearing balances | $178,000 | 4,748 |
Securities | $60,096,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $5,082,000 | 1,782 |
Net loans & leases | $78,627,000 | 3,293 |
Loan loss allowance | $4,552,000 | 980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,355,000 | 4,995 |
Other real estate owned | $614,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,984,000 | 2,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,741,000 | 2,978 |
Total liabilities | $144,129,000 | 2,864 |
Total deposits | $142,948,000 | 2,671 |
Interest-bearing deposits | $142,232,000 | 2,344 |
Deposits held in domestic offices | $142,948,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $132,000 | 4,643 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,049,000 | 2,969 |
Total equity capital | $7,612,000 | 5,135 |
Total bank equity capital | $7,612,000 | 5,135 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,612,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $459,000 | 4,564 |
Earning assets | $143,983,000 | 2,883 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $154,469,400 | 2,855 |
Average Assets, quarterly | $152,668,500 | 2,943 |
Volatile liabilities | $6,074,000 | 6,047 |
Insider loans | $177,000 | 8,421 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,238,000 | 8,674 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,217 |
Tier 2 risk-based capital | $892,000 | 3,224 |
Total risk weighted assets | $69,110,000 | 3,710 |
Total unused commitments | $1,238,000 | 8,686 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $155,486,000 | 2,950 |
Cash and due from depository institutions | $2,820,000 | 3,334 |
Interest-bearing balances | $170,000 | 5,886 |
Securities | $54,088,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,723 |
Net loans & leases | $88,078,000 | 2,903 |
Loan loss allowance | $4,970,000 | 990 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,276,000 | 5,261 |
Other real estate owned | $1,248,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,858,000 | 2,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,486,000 | 2,950 |
Total liabilities | $148,155,000 | 2,834 |
Total deposits | $147,204,000 | 2,685 |
Interest-bearing deposits | $146,391,000 | 2,357 |
Deposits held in domestic offices | $147,204,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $149,000 | 4,193 |
Subordinated debt | $0 | 413 |
All other liabilities | $802,000 | 3,723 |
Total equity capital | $7,331,000 | 5,386 |
Total bank equity capital | $7,331,000 | 5,386 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,331,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,682,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $508,000 | 3,642 |
Earning assets | $147,454,000 | 2,854 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $156,667,600 | 2,849 |
Average Assets, quarterly | $155,982,000 | 2,909 |
Volatile liabilities | $5,117,000 | 6,432 |
Insider loans | $185,000 | 8,498 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,347,000 | 8,563 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,305 |
Tier 2 risk-based capital | $951,000 | 3,023 |
Total risk weighted assets | $73,778,000 | 3,486 |
Total unused commitments | $1,347,000 | 8,588 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $158,501,000 | 2,966 |
Cash and due from depository institutions | $7,899,000 | 3,994 |
Interest-bearing balances | $4,854,000 | 1,478 |
Securities | $41,833,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 5,320 |
Net loans & leases | $96,389,000 | 2,776 |
Loan loss allowance | $3,611,000 | 1,314 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,356,000 | 5,032 |
Other real estate owned | $4,857,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,408,000 | 2,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,501,000 | 2,966 |
Total liabilities | $151,323,000 | 2,861 |
Total deposits | $150,303,000 | 2,749 |
Interest-bearing deposits | $149,625,000 | 2,411 |
Deposits held in domestic offices | $150,303,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $161,000 | 4,011 |
Subordinated debt | $0 | 482 |
All other liabilities | $859,000 | 3,724 |
Total equity capital | $7,178,000 | 5,265 |
Total bank equity capital | $7,178,000 | 5,265 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,178,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,868,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $578,000 | 3,506 |
Earning assets | $145,835,000 | 2,950 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $165,912,800 | 2,767 |
Average Assets, quarterly | $159,486,500 | 2,930 |
Volatile liabilities | $5,170,000 | 6,434 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,266,000 | 8,584 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,210 |
Tier 2 risk-based capital | $1,046,000 | 2,791 |
Total risk weighted assets | $82,114,000 | 3,190 |
Total unused commitments | $1,266,000 | 8,611 |
Derivatives | $0 | 651 |