Home > Maine Community Bank > Assets and Liabilities
Maine Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 156 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,084,657,000 | 947 |
Cash and due from depository institutions | $11,646,000 | 879 |
Interest-bearing balances | $615,000 | 4,169 |
Securities | $102,622,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $908,392,000 | 803 |
Loan loss allowance | $8,730,000 | 957 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,046,000 | 565 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $308,000 | 1,882 |
All other assets | $29,020,000 | 1,057 |
Life insurance assets | $5,494,000 | 1,683 |
Total liabilities and capital | $1,084,657,000 | 938 |
Total liabilities | $945,349,000 | 958 |
Total deposits | $813,318,000 | 1,028 |
Interest-bearing deposits | $679,129,000 | 942 |
Deposits held in domestic offices | $813,318,000 | 1,026 |
% insured | 77.25% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $117,521,000 | 501 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,510,000 | 781 |
Total equity capital | $139,308,000 | 775 |
Total bank equity capital | $139,308,000 | 767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $139,308,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,632,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,138,000 | 1,444 |
Earning assets | $1,011,629,000 | 924 |
Long-term assets (5+ years) | $612,082,000 | 607 |
Average Assets, year-to-date | $1,039,732,400 | 951 |
Average Assets, quarterly | $1,074,035,500 | 939 |
Volatile liabilities | $117,898,000 | 880 |
Insider loans | $1,749,000 | 1,999 |
FHLB advances | $97,521,000 | 428 |
Loans and leases held for sale | $123,000 | 1,006 |
Unused loan commitments | $275,914,000 | 593 |
Tier 1 (core) risk-based capital | $148,446,000 | 765 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $275,914,000 | 593 |
Derivatives | $30,000,000 | 570 |
2023-09-30 | Rank | |
# of Employees: | 158 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,063,414,000 | 952 |
Cash and due from depository institutions | $9,958,000 | 874 |
Interest-bearing balances | $733,000 | 4,149 |
Securities | $96,500,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $897,519,000 | 803 |
Loan loss allowance | $8,322,000 | 990 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,144,000 | 555 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $317,000 | 1,881 |
All other assets | $26,787,000 | 1,138 |
Life insurance assets | $5,456,000 | 1,695 |
Total liabilities and capital | $1,063,414,000 | 946 |
Total liabilities | $931,387,000 | 970 |
Total deposits | $803,860,000 | 1,039 |
Interest-bearing deposits | $657,247,000 | 956 |
Deposits held in domestic offices | $803,860,000 | 1,037 |
% insured | 78.76% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $113,903,000 | 491 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,624,000 | 815 |
Total equity capital | $132,027,000 | 762 |
Total bank equity capital | $132,027,000 | 751 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $132,027,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,912,000 | 1,492 |
Earning assets | $994,752,000 | 928 |
Long-term assets (5+ years) | $615,819,000 | 601 |
Average Assets, year-to-date | $1,028,501,250 | 961 |
Average Assets, quarterly | $1,049,725,000 | 953 |
Volatile liabilities | $104,305,000 | 918 |
Insider loans | $1,751,000 | 1,998 |
FHLB advances | $103,903,000 | 402 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $284,339,000 | 597 |
Tier 1 (core) risk-based capital | $146,477,000 | 767 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $284,339,000 | 597 |
Derivatives | $30,000,000 | 566 |
2023-06-30 | Rank | |
# of Employees: | 152 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,036,036,000 | 962 |
Cash and due from depository institutions | $12,408,000 | 903 |
Interest-bearing balances | $564,000 | 4,228 |
Securities | $97,046,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $869,525,000 | 804 |
Loan loss allowance | $8,210,000 | 992 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,237,000 | 547 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $324,000 | 1,880 |
All other assets | $24,075,000 | 1,182 |
Life insurance assets | $5,418,000 | 1,700 |
Total liabilities and capital | $1,036,036,000 | 950 |
Total liabilities | $902,630,000 | 980 |
Total deposits | $800,487,000 | 1,033 |
Interest-bearing deposits | $660,445,000 | 927 |
Deposits held in domestic offices | $800,487,000 | 1,031 |
% insured | 78.25% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $89,160,000 | 588 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,983,000 | 785 |
Total equity capital | $133,406,000 | 759 |
Total bank equity capital | $133,406,000 | 754 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $133,406,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,479,000 | 1,559 |
Earning assets | $967,135,000 | 941 |
Long-term assets (5+ years) | $609,965,000 | 607 |
Average Assets, year-to-date | $1,016,863,667 | 960 |
Average Assets, quarterly | $1,023,151,000 | 960 |
Volatile liabilities | $72,434,000 | 1,152 |
Insider loans | $1,753,000 | 1,990 |
FHLB advances | $79,160,000 | 522 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $269,191,000 | 629 |
Tier 1 (core) risk-based capital | $145,484,000 | 764 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $269,191,000 | 629 |
Derivatives | $10,000,000 | 696 |
2023-03-31 | Rank | |
# of Employees: | 160 | 880 |
Assets and Liabilities | ||
Total Assets: | $1,010,266,000 | 988 |
Cash and due from depository institutions | $21,450,000 | 880 |
Interest-bearing balances | $7,325,000 | 2,952 |
Securities | $99,646,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $834,361,000 | 839 |
Loan loss allowance | $8,174,000 | 1,004 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,005,000 | 541 |
Other real estate owned | $0 | 880 |
Goodwill and other intangibles | $342,000 | 1,889 |
All other assets | $21,809,000 | 1,270 |
Life insurance assets | $5,381,000 | 1,728 |
Total liabilities and capital | $1,010,266,000 | 988 |
Total liabilities | $877,745,000 | 1,023 |
Total deposits | $833,199,000 | 1,008 |
Interest-bearing deposits | $680,221,000 | 920 |
Deposits held in domestic offices | $833,199,000 | 1,006 |
% insured | 76.75% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,345,000 | 1,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,201,000 | 771 |
Total equity capital | $132,521,000 | 762 |
Total bank equity capital | $132,521,000 | 762 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $132,521,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,578,000 | 1,447 |
Earning assets | $941,332,000 | 972 |
Long-term assets (5+ years) | $604,413,000 | 623 |
Average Assets, year-to-date | $1,007,277,500 | 983 |
Average Assets, quarterly | $1,007,277,500 | 983 |
Volatile liabilities | $51,841,000 | 1,335 |
Insider loans | $1,755,000 | 1,977 |
FHLB advances | $31,345,000 | 891 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $246,039,000 | 687 |
Tier 1 (core) risk-based capital | $143,940,000 | 774 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $246,039,000 | 687 |
Derivatives | $10,000,000 | 662 |
2022-12-31 | Rank | |
# of Employees: | 152 | 929 |
Assets and Liabilities | ||
Total Assets: | $1,004,289,000 | 988 |
Cash and due from depository institutions | $10,946,000 | 929 |
Interest-bearing balances | $369,000 | 4,367 |
Securities | $97,138,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $840,513,000 | 831 |
Loan loss allowance | $7,912,000 | 1,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,319,000 | 534 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $358,000 | 1,901 |
All other assets | $23,174,000 | 1,232 |
Life insurance assets | $5,344,000 | 1,737 |
Total liabilities and capital | $1,004,289,000 | 988 |
Total liabilities | $874,088,000 | 1,032 |
Total deposits | $828,427,000 | 1,017 |
Interest-bearing deposits | $665,651,000 | 935 |
Deposits held in domestic offices | $828,427,000 | 1,015 |
% insured | 73.15% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,208,000 | 916 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,453,000 | 704 |
Total equity capital | $130,201,000 | 750 |
Total bank equity capital | $130,201,000 | 750 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $130,201,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,596,000 | 1,473 |
Earning assets | $938,020,000 | 970 |
Long-term assets (5+ years) | $611,530,000 | 628 |
Average Assets, year-to-date | $1,007,672,000 | 973 |
Average Assets, quarterly | $1,007,700,500 | 983 |
Volatile liabilities | $42,242,000 | 1,431 |
Insider loans | $1,757,000 | 1,978 |
FHLB advances | $31,208,000 | 850 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $241,527,000 | 698 |
Tier 1 (core) risk-based capital | $142,486,000 | 774 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $241,527,000 | 698 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 147 | 963 |
Assets and Liabilities | ||
Total Assets: | $1,011,112,000 | 990 |
Cash and due from depository institutions | $31,770,000 | 963 |
Interest-bearing balances | $20,649,000 | 1,844 |
Securities | $96,996,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $825,591,000 | 830 |
Loan loss allowance | $7,834,000 | 1,010 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,758,000 | 512 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $375,000 | 1,904 |
All other assets | $23,759,000 | 1,200 |
Life insurance assets | $5,308,000 | 1,750 |
Total liabilities and capital | $1,011,112,000 | 990 |
Total liabilities | $883,496,000 | 1,026 |
Total deposits | $854,564,000 | 1,005 |
Interest-bearing deposits | $682,656,000 | 910 |
Deposits held in domestic offices | $854,564,000 | 1,003 |
% insured | 76.42% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,910,000 | 1,144 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,022,000 | 688 |
Total equity capital | $127,616,000 | 740 |
Total bank equity capital | $127,616,000 | 740 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $127,616,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,192,000 | 1,617 |
Earning assets | $943,236,000 | 975 |
Long-term assets (5+ years) | $592,060,000 | 649 |
Average Assets, year-to-date | $1,008,517,750 | 977 |
Average Assets, quarterly | $1,005,468,000 | 991 |
Volatile liabilities | $20,802,000 | 1,967 |
Insider loans | $1,879,000 | 1,932 |
FHLB advances | $14,910,000 | 1,053 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $269,819,000 | 658 |
Tier 1 (core) risk-based capital | $139,922,000 | 780 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $269,819,000 | 658 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $999,824,000 | 985 |
Cash and due from depository institutions | $54,794,000 | 869 |
Interest-bearing balances | $40,344,000 | 1,419 |
Securities | $97,110,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $791,890,000 | 832 |
Loan loss allowance | $7,772,000 | 1,008 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,772,000 | 494 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $393,000 | 1,905 |
All other assets | $26,865,000 | 1,039 |
Life insurance assets | $5,272,000 | 1,761 |
Total liabilities and capital | $999,824,000 | 985 |
Total liabilities | $871,187,000 | 1,020 |
Total deposits | $843,050,000 | 1,006 |
Interest-bearing deposits | $676,494,000 | 919 |
Deposits held in domestic offices | $843,050,000 | 1,006 |
% insured | 73.06% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,190,000 | 973 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,947,000 | 661 |
Total equity capital | $128,637,000 | 745 |
Total bank equity capital | $128,637,000 | 745 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $128,637,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,003,000 | 1,592 |
Earning assets | $929,344,000 | 985 |
Long-term assets (5+ years) | $566,243,000 | 682 |
Average Assets, year-to-date | $1,007,653,000 | 973 |
Average Assets, quarterly | $1,000,986,500 | 987 |
Volatile liabilities | $19,081,000 | 1,965 |
Insider loans | $1,881,000 | 1,973 |
FHLB advances | $15,190,000 | 881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $284,394,000 | 620 |
Tier 1 (core) risk-based capital | $136,996,000 | 771 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $284,394,000 | 620 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 163 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,002,149,000 | 992 |
Cash and due from depository institutions | $63,496,000 | 856 |
Interest-bearing balances | $53,884,000 | 1,517 |
Securities | $97,038,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $789,023,000 | 808 |
Loan loss allowance | $7,742,000 | 1,010 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $28,823,000 | 494 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $431,000 | 1,887 |
All other assets | $23,338,000 | 1,107 |
Life insurance assets | $5,237,000 | 1,751 |
Total liabilities and capital | $1,002,149,000 | 992 |
Total liabilities | $872,230,000 | 1,021 |
Total deposits | $846,927,000 | 1,009 |
Interest-bearing deposits | $682,783,000 | 921 |
Deposits held in domestic offices | $846,927,000 | 1,009 |
% insured | 73.08% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,467,000 | 865 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,836,000 | 798 |
Total equity capital | $129,919,000 | 773 |
Total bank equity capital | $129,919,000 | 773 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $129,919,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,125,000 | 1,434 |
Earning assets | $939,945,000 | 980 |
Long-term assets (5+ years) | $562,995,000 | 681 |
Average Assets, year-to-date | $1,011,567,500 | 971 |
Average Assets, quarterly | $1,011,567,500 | 971 |
Volatile liabilities | $19,730,000 | 1,850 |
Insider loans | $1,883,000 | 1,960 |
FHLB advances | $15,467,000 | 757 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $250,453,000 | 665 |
Tier 1 (core) risk-based capital | $135,653,000 | 761 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $250,453,000 | 665 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 162 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,020,986,000 | 971 |
Cash and due from depository institutions | $89,739,000 | 873 |
Interest-bearing balances | $81,473,000 | 1,215 |
Securities | $99,947,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $784,877,000 | 814 |
Loan loss allowance | $7,665,000 | 1,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,526,000 | 586 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $469,000 | 1,875 |
All other assets | $22,428,000 | 1,090 |
Life insurance assets | $5,202,000 | 1,761 |
Total liabilities and capital | $1,020,986,000 | 971 |
Total liabilities | $888,365,000 | 982 |
Total deposits | $853,581,000 | 991 |
Interest-bearing deposits | $685,893,000 | 920 |
Deposits held in domestic offices | $853,581,000 | 991 |
% insured | 73.41% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,744,000 | 643 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,040,000 | 986 |
Total equity capital | $132,621,000 | 812 |
Total bank equity capital | $132,621,000 | 812 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $132,621,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,945,000 | 1,598 |
Earning assets | $966,297,000 | 957 |
Long-term assets (5+ years) | $563,300,000 | 675 |
Average Assets, year-to-date | $1,000,736,800 | 959 |
Average Assets, quarterly | $1,010,048,500 | 978 |
Volatile liabilities | $27,848,000 | 1,513 |
Insider loans | $1,884,000 | 1,961 |
FHLB advances | $27,744,000 | 531 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $220,365,000 | 710 |
Tier 1 (core) risk-based capital | $134,181,000 | 764 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $220,365,000 | 710 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $999,111,000 | 1,004 |
Cash and due from depository institutions | $67,440,000 | 904 |
Interest-bearing balances | $56,092,000 | 1,616 |
Securities | $86,202,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $806,482,000 | 804 |
Loan loss allowance | $7,928,000 | 1,008 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,419,000 | 640 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $498,000 | 1,848 |
All other assets | $17,070,000 | 1,320 |
Life insurance assets | $2,672,000 | 2,403 |
Total liabilities and capital | $999,111,000 | 1,004 |
Total liabilities | $871,001,000 | 1,023 |
Total deposits | $846,432,000 | 1,012 |
Interest-bearing deposits | $674,067,000 | 927 |
Deposits held in domestic offices | $846,432,000 | 1,012 |
% insured | 74.64% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,019,000 | 935 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,550,000 | 1,095 |
Total equity capital | $128,110,000 | 851 |
Total bank equity capital | $128,110,000 | 851 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $128,110,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,042,000 | 1,613 |
Earning assets | $948,776,000 | 990 |
Long-term assets (5+ years) | $559,375,000 | 658 |
Average Assets, year-to-date | $995,674,500 | 975 |
Average Assets, quarterly | $1,001,946,500 | 991 |
Volatile liabilities | $19,647,000 | 1,968 |
Insider loans | $1,542,000 | 2,208 |
FHLB advances | $18,019,000 | 776 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $221,347,000 | 711 |
Tier 1 (core) risk-based capital | $131,605,000 | 780 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $221,347,000 | 711 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 158 | 910 |
Assets and Liabilities | ||
Total Assets: | $1,004,782,000 | 982 |
Cash and due from depository institutions | $61,026,000 | 910 |
Interest-bearing balances | $49,405,000 | 1,712 |
Securities | $78,129,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $829,389,000 | 795 |
Loan loss allowance | $8,117,000 | 981 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,612,000 | 692 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $553,000 | 1,822 |
All other assets | $16,073,000 | 1,350 |
Life insurance assets | $2,654,000 | 2,397 |
Total liabilities and capital | $1,004,782,000 | 982 |
Total liabilities | $879,028,000 | 995 |
Total deposits | $854,805,000 | 978 |
Interest-bearing deposits | $674,557,000 | 911 |
Deposits held in domestic offices | $854,805,000 | 978 |
% insured | 74.17% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,291,000 | 994 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,932,000 | 1,134 |
Total equity capital | $125,754,000 | 852 |
Total bank equity capital | $125,754,000 | 852 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $125,754,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,072,000 | 1,574 |
Earning assets | $956,923,000 | 963 |
Long-term assets (5+ years) | $553,102,000 | 635 |
Average Assets, year-to-date | $994,529,000 | 972 |
Average Assets, quarterly | $1,003,086,500 | 980 |
Volatile liabilities | $19,369,000 | 2,029 |
Insider loans | $2,139,000 | 1,907 |
FHLB advances | $18,291,000 | 820 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $219,013,000 | 686 |
Tier 1 (core) risk-based capital | $128,856,000 | 779 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $219,013,000 | 686 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 168 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,001,391,000 | 971 |
Cash and due from depository institutions | $58,954,000 | 849 |
Interest-bearing balances | $48,961,000 | 1,774 |
Securities | $76,275,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $827,530,000 | 790 |
Loan loss allowance | $7,710,000 | 1,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,656,000 | 658 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $599,000 | 1,780 |
All other assets | $17,377,000 | 1,268 |
Life insurance assets | $2,636,000 | 2,373 |
Total liabilities and capital | $1,001,390,000 | 971 |
Total liabilities | $877,784,000 | 982 |
Total deposits | $852,692,000 | 967 |
Interest-bearing deposits | $691,880,000 | 882 |
Deposits held in domestic offices | $852,692,000 | 967 |
% insured | 75.84% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,562,000 | 1,074 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,530,000 | 1,063 |
Total equity capital | $123,606,000 | 842 |
Total bank equity capital | $123,606,000 | 842 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $123,606,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,319,000 | 1,413 |
Earning assets | $952,766,000 | 951 |
Long-term assets (5+ years) | $544,474,000 | 608 |
Average Assets, year-to-date | $989,402,500 | 961 |
Average Assets, quarterly | $989,402,500 | 961 |
Volatile liabilities | $19,365,000 | 2,040 |
Insider loans | $2,163,000 | 1,906 |
FHLB advances | $18,562,000 | 871 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $238,747,000 | 612 |
Tier 1 (core) risk-based capital | $126,979,000 | 776 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $238,747,000 | 612 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $977,414,000 | 952 |
Cash and due from depository institutions | $39,657,000 | 906 |
Interest-bearing balances | $22,931,000 | 2,544 |
Securities | $76,869,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $823,425,000 | 775 |
Loan loss allowance | $7,285,000 | 1,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,089,000 | 679 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $623,000 | 1,750 |
All other assets | $16,751,000 | 1,289 |
Life insurance assets | $2,618,000 | 2,365 |
Total liabilities and capital | $977,414,000 | 952 |
Total liabilities | $855,187,000 | 962 |
Total deposits | $828,917,000 | 942 |
Interest-bearing deposits | $680,535,000 | 869 |
Deposits held in domestic offices | $828,917,000 | 942 |
% insured | 76.27% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,832,000 | 1,159 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,438,000 | 992 |
Total equity capital | $122,227,000 | 848 |
Total bank equity capital | $122,227,000 | 848 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $122,227,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,436,000 | 1,427 |
Earning assets | $923,225,000 | 936 |
Long-term assets (5+ years) | $541,496,000 | 569 |
Average Assets, year-to-date | $968,968,000 | 903 |
Average Assets, quarterly | $981,097,000 | 948 |
Volatile liabilities | $18,517,000 | 2,146 |
Insider loans | $2,221,000 | 1,885 |
FHLB advances | $18,832,000 | 934 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $213,619,000 | 642 |
Tier 1 (core) risk-based capital | $124,727,000 | 764 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $213,619,000 | 642 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 158 | 886 |
Assets and Liabilities | ||
Total Assets: | $984,780,000 | 940 |
Cash and due from depository institutions | $13,881,000 | 886 |
Interest-bearing balances | $3,427,000 | 4,202 |
Securities | $78,013,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $854,919,000 | 766 |
Loan loss allowance | $6,958,000 | 1,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,490,000 | 697 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $613,000 | 1,752 |
All other assets | $17,864,000 | 1,230 |
Life insurance assets | $2,600,000 | 2,348 |
Total liabilities and capital | $984,779,000 | 940 |
Total liabilities | $864,752,000 | 943 |
Total deposits | $811,864,000 | 936 |
Interest-bearing deposits | $661,808,000 | 864 |
Deposits held in domestic offices | $811,864,000 | 936 |
% insured | 77.31% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $45,883,000 | 762 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,005,000 | 1,032 |
Total equity capital | $120,027,000 | 845 |
Total bank equity capital | $120,027,000 | 845 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $120,027,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,710,000 | 1,372 |
Earning assets | $936,359,000 | 916 |
Long-term assets (5+ years) | $525,865,000 | 559 |
Average Assets, year-to-date | $966,856,500 | 896 |
Average Assets, quarterly | $987,915,000 | 926 |
Volatile liabilities | $27,984,000 | 1,713 |
Insider loans | $6,876,000 | 886 |
FHLB advances | $28,100,000 | 813 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $258,758,000 | 529 |
Tier 1 (core) risk-based capital | $121,686,000 | 766 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $258,758,000 | 529 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $991,050,000 | 921 |
Cash and due from depository institutions | $14,366,000 | 885 |
Interest-bearing balances | $2,135,000 | 4,459 |
Securities | $79,614,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $859,018,000 | 764 |
Loan loss allowance | $6,766,000 | 1,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,441,000 | 700 |
Other real estate owned | $52,000 | 885 |
Goodwill and other intangibles | $558,000 | 1,784 |
All other assets | $18,001,000 | 1,206 |
Life insurance assets | $2,581,000 | 2,351 |
Total liabilities and capital | $991,049,000 | 921 |
Total liabilities | $872,958,000 | 928 |
Total deposits | $801,670,000 | 933 |
Interest-bearing deposits | $652,728,000 | 856 |
Deposits held in domestic offices | $801,670,000 | 933 |
% insured | 78.16% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $64,074,000 | 649 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,214,000 | 1,033 |
Total equity capital | $118,091,000 | 845 |
Total bank equity capital | $118,091,000 | 845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $118,091,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,974,000 | 1,201 |
Earning assets | $940,767,000 | 894 |
Long-term assets (5+ years) | $541,896,000 | 543 |
Average Assets, year-to-date | $960,882,000 | 887 |
Average Assets, quarterly | $970,484,000 | 899 |
Volatile liabilities | $46,416,000 | 1,244 |
Insider loans | $7,210,000 | 856 |
FHLB advances | $36,291,000 | 713 |
Loans and leases held for sale | $807,000 | 1,332 |
Unused loan commitments | $217,851,000 | 609 |
Tier 1 (core) risk-based capital | $119,562,000 | 767 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $217,851,000 | 609 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 150 | 946 |
Assets and Liabilities | ||
Total Assets: | $949,918,000 | 874 |
Cash and due from depository institutions | $22,634,000 | 946 |
Interest-bearing balances | $6,449,000 | 3,501 |
Securities | $88,277,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $799,022,000 | 746 |
Loan loss allowance | $6,289,000 | 1,057 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,528,000 | 690 |
Other real estate owned | $28,000 | 946 |
Goodwill and other intangibles | $513,000 | 1,825 |
All other assets | $19,916,000 | 1,097 |
Life insurance assets | $2,563,000 | 2,368 |
Total liabilities and capital | $949,918,000 | 874 |
Total liabilities | $835,099,000 | 876 |
Total deposits | $713,661,000 | 948 |
Interest-bearing deposits | $614,827,000 | 863 |
Deposits held in domestic offices | $713,661,000 | 948 |
% insured | 81.04% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $115,131,000 | 369 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,307,000 | 1,000 |
Total equity capital | $114,819,000 | 845 |
Total bank equity capital | $114,819,000 | 845 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $114,819,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,464,000 | 1,229 |
Earning assets | $893,748,000 | 862 |
Long-term assets (5+ years) | $544,140,000 | 533 |
Average Assets, year-to-date | $945,798,000 | 870 |
Average Assets, quarterly | $945,798,000 | 870 |
Volatile liabilities | $118,087,000 | 592 |
Insider loans | $7,263,000 | 844 |
FHLB advances | $115,131,000 | 339 |
Loans and leases held for sale | $216,000 | 1,476 |
Unused loan commitments | $210,815,000 | 616 |
Tier 1 (core) risk-based capital | $116,435,000 | 771 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $210,815,000 | 616 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $516,973,000 | 1,429 |
Cash and due from depository institutions | $6,078,000 | 2,753 |
Interest-bearing balances | $393,000 | 4,838 |
Securities | $40,725,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $446,520,000 | 1,178 |
Loan loss allowance | $2,440,000 | 2,193 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,504,000 | 1,111 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $355,000 | 1,977 |
All other assets | $11,791,000 | 1,612 |
Life insurance assets | $2,547,000 | 2,386 |
Total liabilities and capital | $516,973,000 | 1,429 |
Total liabilities | $459,976,000 | 1,418 |
Total deposits | $384,039,000 | 1,581 |
Interest-bearing deposits | $346,085,000 | 1,392 |
Deposits held in domestic offices | $384,039,000 | 1,581 |
% insured | 84.35% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $71,000,000 | 478 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,937,000 | 1,188 |
Total equity capital | $56,997,000 | 1,476 |
Total bank equity capital | $56,997,000 | 1,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $56,997,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,167,000 | 2,435 |
Earning assets | $487,638,000 | 1,413 |
Long-term assets (5+ years) | $308,231,000 | 810 |
Average Assets, year-to-date | $504,753,600 | 1,413 |
Average Assets, quarterly | $510,813,000 | 1,439 |
Volatile liabilities | $83,101,000 | 774 |
Insider loans | $1,697,000 | 2,261 |
FHLB advances | $71,000,000 | 433 |
Loans and leases held for sale | $810,000 | 1,066 |
Unused loan commitments | $118,276,000 | 940 |
Tier 1 (core) risk-based capital | $57,822,000 | 1,411 |
Tier 2 risk-based capital | $2,513,000 | 1,987 |
Total risk weighted assets | $404,828,000 | 1,316 |
Total unused commitments | $118,276,000 | 940 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $504,653,000 | 1,463 |
Cash and due from depository institutions | $7,974,000 | 2,521 |
Interest-bearing balances | $413,000 | 4,900 |
Securities | $39,485,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $434,560,000 | 1,212 |
Loan loss allowance | $2,350,000 | 2,273 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,601,000 | 1,100 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $323,000 | 2,020 |
All other assets | $10,710,000 | 1,729 |
Life insurance assets | $2,532,000 | 2,397 |
Total liabilities and capital | $504,652,000 | 1,463 |
Total liabilities | $449,975,000 | 1,444 |
Total deposits | $386,831,000 | 1,571 |
Interest-bearing deposits | $346,906,000 | 1,392 |
Deposits held in domestic offices | $386,831,000 | 1,571 |
% insured | 83.74% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,496,000 | 534 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,648,000 | 1,253 |
Total equity capital | $54,677,000 | 1,527 |
Total bank equity capital | $54,677,000 | 1,527 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $54,677,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,232,000 | 2,399 |
Earning assets | $474,458,000 | 1,439 |
Long-term assets (5+ years) | $295,954,000 | 819 |
Average Assets, year-to-date | $501,698,750 | 1,427 |
Average Assets, quarterly | $503,166,000 | 1,446 |
Volatile liabilities | $71,084,000 | 864 |
Insider loans | $1,952,000 | 2,109 |
FHLB advances | $58,496,000 | 482 |
Loans and leases held for sale | $778,000 | 1,162 |
Unused loan commitments | $132,457,000 | 872 |
Tier 1 (core) risk-based capital | $56,139,000 | 1,442 |
Tier 2 risk-based capital | $2,422,000 | 2,063 |
Total risk weighted assets | $391,418,000 | 1,352 |
Total unused commitments | $132,457,000 | 872 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $501,679,000 | 1,454 |
Cash and due from depository institutions | $7,406,000 | 2,723 |
Interest-bearing balances | $750,000 | 4,802 |
Securities | $37,604,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $433,628,000 | 1,209 |
Loan loss allowance | $2,260,000 | 2,327 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,760,000 | 1,087 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $318,000 | 2,033 |
All other assets | $10,963,000 | 1,695 |
Life insurance assets | $2,516,000 | 2,412 |
Total liabilities and capital | $501,679,000 | 1,454 |
Total liabilities | $448,211,000 | 1,439 |
Total deposits | $379,092,000 | 1,587 |
Interest-bearing deposits | $343,211,000 | 1,388 |
Deposits held in domestic offices | $379,092,000 | 1,587 |
% insured | 84.71% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,692,000 | 519 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,427,000 | 1,216 |
Total equity capital | $53,468,000 | 1,544 |
Total bank equity capital | $53,468,000 | 1,544 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $53,468,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,351,000 | 2,205 |
Earning assets | $471,982,000 | 1,438 |
Long-term assets (5+ years) | $296,034,000 | 817 |
Average Assets, year-to-date | $500,714,000 | 1,428 |
Average Assets, quarterly | $502,901,500 | 1,437 |
Volatile liabilities | $71,598,000 | 867 |
Insider loans | $1,957,000 | 2,146 |
FHLB advances | $64,692,000 | 476 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $111,951,000 | 964 |
Tier 1 (core) risk-based capital | $55,102,000 | 1,452 |
Tier 2 risk-based capital | $2,325,000 | 2,122 |
Total risk weighted assets | $383,974,000 | 1,361 |
Total unused commitments | $111,951,000 | 964 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $504,124,000 | 1,435 |
Cash and due from depository institutions | $11,282,000 | 2,633 |
Interest-bearing balances | $3,853,000 | 4,024 |
Securities | $38,542,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $430,388,000 | 1,202 |
Loan loss allowance | $2,169,000 | 2,388 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,923,000 | 1,072 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $318,000 | 2,048 |
All other assets | $11,671,000 | 1,635 |
Life insurance assets | $2,501,000 | 2,427 |
Total liabilities and capital | $504,124,000 | 1,435 |
Total liabilities | $452,091,000 | 1,423 |
Total deposits | $380,665,000 | 1,582 |
Interest-bearing deposits | $345,083,000 | 1,393 |
Deposits held in domestic offices | $380,665,000 | 1,582 |
% insured | 85.08% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $66,969,000 | 499 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,457,000 | 1,187 |
Total equity capital | $52,033,000 | 1,552 |
Total bank equity capital | $52,033,000 | 1,552 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $52,033,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,383,000 | 2,136 |
Earning assets | $472,783,000 | 1,423 |
Long-term assets (5+ years) | $298,034,000 | 816 |
Average Assets, year-to-date | $500,231,500 | 1,436 |
Average Assets, quarterly | $500,231,500 | 1,436 |
Volatile liabilities | $68,867,000 | 872 |
Insider loans | $1,711,000 | 2,329 |
FHLB advances | $66,969,000 | 451 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $111,467,000 | 976 |
Tier 1 (core) risk-based capital | $53,860,000 | 1,462 |
Tier 2 risk-based capital | $2,238,000 | 2,178 |
Total risk weighted assets | $401,600,000 | 1,303 |
Total unused commitments | $111,467,000 | 976 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $496,339,000 | 1,447 |
Cash and due from depository institutions | $6,329,000 | 2,612 |
Interest-bearing balances | $699,000 | 4,853 |
Securities | $36,632,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $429,837,000 | 1,203 |
Loan loss allowance | $2,079,000 | 2,448 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,027,000 | 1,020 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $326,000 | 2,054 |
All other assets | $11,188,000 | 1,703 |
Life insurance assets | $2,486,000 | 2,438 |
Total liabilities and capital | $496,339,000 | 1,447 |
Total liabilities | $446,205,000 | 1,432 |
Total deposits | $363,412,000 | 1,636 |
Interest-bearing deposits | $329,318,000 | 1,433 |
Deposits held in domestic offices | $363,412,000 | 1,636 |
% insured | 85.96% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,956,000 | 471 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,837,000 | 1,121 |
Total equity capital | $50,134,000 | 1,567 |
Total bank equity capital | $50,134,000 | 1,567 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $50,134,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,161,000 | 2,466 |
Earning assets | $467,168,000 | 1,427 |
Long-term assets (5+ years) | $293,235,000 | 825 |
Average Assets, year-to-date | $493,768,800 | 1,425 |
Average Assets, quarterly | $496,111,500 | 1,443 |
Volatile liabilities | $77,035,000 | 820 |
Insider loans | $1,714,000 | 2,351 |
FHLB advances | $77,956,000 | 439 |
Loans and leases held for sale | $233,000 | 1,248 |
Unused loan commitments | $128,686,000 | 864 |
Tier 1 (core) risk-based capital | $50,394,000 | 1,540 |
Tier 2 risk-based capital | $3,213,000 | 1,670 |
Total risk weighted assets | $386,940,000 | 1,344 |
Total unused commitments | $128,686,000 | 864 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $495,884,000 | 1,452 |
Cash and due from depository institutions | $9,044,000 | 2,730 |
Interest-bearing balances | $886,000 | 4,798 |
Securities | $35,350,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $428,726,000 | 1,206 |
Loan loss allowance | $2,016,000 | 2,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,219,000 | 1,004 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $321,000 | 2,069 |
All other assets | $10,224,000 | 1,819 |
Life insurance assets | $2,470,000 | 2,460 |
Total liabilities and capital | $495,884,000 | 1,452 |
Total liabilities | $445,861,000 | 1,437 |
Total deposits | $377,079,000 | 1,559 |
Interest-bearing deposits | $340,084,000 | 1,385 |
Deposits held in domestic offices | $377,079,000 | 1,559 |
% insured | 85.37% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,443,000 | 562 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,339,000 | 1,195 |
Total equity capital | $50,023,000 | 1,548 |
Total bank equity capital | $50,023,000 | 1,547 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $50,023,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,309,000 | 2,321 |
Earning assets | $464,962,000 | 1,435 |
Long-term assets (5+ years) | $292,944,000 | 825 |
Average Assets, year-to-date | $493,126,250 | 1,431 |
Average Assets, quarterly | $497,989,500 | 1,436 |
Volatile liabilities | $61,206,000 | 996 |
Insider loans | $1,720,000 | 2,358 |
FHLB advances | $64,443,000 | 528 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $118,354,000 | 926 |
Tier 1 (core) risk-based capital | $49,783,000 | 1,553 |
Tier 2 risk-based capital | $3,651,000 | 1,490 |
Total risk weighted assets | $382,551,000 | 1,357 |
Total unused commitments | $118,354,000 | 926 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $500,095,000 | 1,437 |
Cash and due from depository institutions | $11,558,000 | 2,669 |
Interest-bearing balances | $4,797,000 | 3,632 |
Securities | $34,724,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $429,959,000 | 1,193 |
Loan loss allowance | $2,051,000 | 2,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,346,000 | 990 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $321,000 | 2,074 |
All other assets | $11,187,000 | 1,700 |
Life insurance assets | $2,455,000 | 2,481 |
Total liabilities and capital | $500,095,000 | 1,437 |
Total liabilities | $451,407,000 | 1,417 |
Total deposits | $376,985,000 | 1,565 |
Interest-bearing deposits | $342,625,000 | 1,372 |
Deposits held in domestic offices | $376,985,000 | 1,565 |
% insured | 88.88% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,430,000 | 546 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,992,000 | 1,206 |
Total equity capital | $48,688,000 | 1,573 |
Total bank equity capital | $48,688,000 | 1,573 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $48,688,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,222,000 | 2,284 |
Earning assets | $469,480,000 | 1,415 |
Long-term assets (5+ years) | $292,323,000 | 836 |
Average Assets, year-to-date | $492,207,000 | 1,437 |
Average Assets, quarterly | $498,007,000 | 1,431 |
Volatile liabilities | $62,686,000 | 971 |
Insider loans | $1,724,000 | 2,387 |
FHLB advances | $70,430,000 | 512 |
Loans and leases held for sale | $362,000 | 1,309 |
Unused loan commitments | $114,354,000 | 951 |
Tier 1 (core) risk-based capital | $48,806,000 | 1,557 |
Tier 2 risk-based capital | $3,399,000 | 1,577 |
Total risk weighted assets | $382,051,000 | 1,344 |
Total unused commitments | $114,354,000 | 951 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $495,919,000 | 1,445 |
Cash and due from depository institutions | $10,165,000 | 2,842 |
Interest-bearing balances | $854,000 | 4,996 |
Securities | $35,468,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $429,668,000 | 1,183 |
Loan loss allowance | $1,976,000 | 2,580 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,266,000 | 1,221 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $323,000 | 2,081 |
All other assets | $11,029,000 | 1,706 |
Life insurance assets | $2,439,000 | 2,499 |
Total liabilities and capital | $495,919,000 | 1,445 |
Total liabilities | $448,171,000 | 1,427 |
Total deposits | $359,716,000 | 1,647 |
Interest-bearing deposits | $325,181,000 | 1,446 |
Deposits held in domestic offices | $359,716,000 | 1,647 |
% insured | 89.79% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,747,000 | 444 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,708,000 | 1,255 |
Total equity capital | $47,748,000 | 1,590 |
Total bank equity capital | $47,748,000 | 1,590 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $47,748,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,202,000 | 2,243 |
Earning assets | $465,990,000 | 1,433 |
Long-term assets (5+ years) | $287,550,000 | 858 |
Average Assets, year-to-date | $488,263,000 | 1,450 |
Average Assets, quarterly | $488,263,000 | 1,450 |
Volatile liabilities | $73,702,000 | 814 |
Insider loans | $1,815,000 | 2,336 |
FHLB advances | $84,747,000 | 410 |
Loans and leases held for sale | $331,000 | 1,211 |
Unused loan commitments | $108,429,000 | 984 |
Tier 1 (core) risk-based capital | $47,828,000 | 1,585 |
Tier 2 risk-based capital | $3,300,000 | 1,619 |
Total risk weighted assets | $380,650,000 | 1,336 |
Total unused commitments | $108,429,000 | 984 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $480,607,000 | 1,481 |
Cash and due from depository institutions | $7,558,000 | 2,708 |
Interest-bearing balances | $997,000 | 4,928 |
Securities | $35,113,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $418,205,000 | 1,219 |
Loan loss allowance | $1,886,000 | 2,668 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,066,000 | 1,253 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $301,000 | 2,119 |
All other assets | $10,364,000 | 1,789 |
Life insurance assets | $2,424,000 | 2,520 |
Total liabilities and capital | $480,607,000 | 1,481 |
Total liabilities | $433,289,000 | 1,469 |
Total deposits | $355,354,000 | 1,659 |
Interest-bearing deposits | $317,317,000 | 1,464 |
Deposits held in domestic offices | $355,354,000 | 1,659 |
% insured | 88.94% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,279,000 | 506 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,656,000 | 1,100 |
Total equity capital | $47,318,000 | 1,618 |
Total bank equity capital | $47,318,000 | 1,618 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $47,318,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,232,000 | 2,330 |
Earning assets | $454,315,000 | 1,458 |
Long-term assets (5+ years) | $284,279,000 | 877 |
Average Assets, year-to-date | $466,370,200 | 1,488 |
Average Assets, quarterly | $474,898,000 | 1,495 |
Volatile liabilities | $52,898,000 | 1,093 |
Insider loans | $1,250,000 | 2,796 |
FHLB advances | $73,279,000 | 476 |
Loans and leases held for sale | $821,000 | 1,002 |
Unused loan commitments | $108,050,000 | 974 |
Tier 1 (core) risk-based capital | $46,858,000 | 1,609 |
Tier 2 risk-based capital | $3,308,000 | 1,617 |
Total risk weighted assets | $364,669,000 | 1,387 |
Total unused commitments | $108,050,000 | 974 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $469,189,000 | 1,528 |
Cash and due from depository institutions | $8,092,000 | 2,655 |
Interest-bearing balances | $1,247,000 | 4,911 |
Securities | $35,767,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $406,381,000 | 1,244 |
Loan loss allowance | $1,844,000 | 2,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,196,000 | 1,245 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $301,000 | 2,130 |
All other assets | $9,452,000 | 1,943 |
Life insurance assets | $2,408,000 | 2,544 |
Total liabilities and capital | $469,189,000 | 1,528 |
Total liabilities | $423,414,000 | 1,501 |
Total deposits | $358,041,000 | 1,640 |
Interest-bearing deposits | $321,332,000 | 1,455 |
Deposits held in domestic offices | $358,041,000 | 1,640 |
% insured | 89.26% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $60,781,000 | 588 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,592,000 | 1,161 |
Total equity capital | $45,775,000 | 1,692 |
Total bank equity capital | $45,775,000 | 1,692 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $45,775,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 630 |
Income earned, not collected on loans | $1,153,000 | 2,464 |
Earning assets | $443,395,000 | 1,507 |
Long-term assets (5+ years) | $277,612,000 | 901 |
Average Assets, year-to-date | $462,811,000 | 1,512 |
Average Assets, quarterly | $470,516,000 | 1,510 |
Volatile liabilities | $52,935,000 | 1,093 |
Insider loans | $1,952,000 | 2,279 |
FHLB advances | $60,781,000 | 558 |
Loans and leases held for sale | $324,000 | 1,386 |
Unused loan commitments | $97,715,000 | 1,030 |
Tier 1 (core) risk-based capital | $45,806,000 | 1,653 |
Tier 2 risk-based capital | $3,086,000 | 1,734 |
Total risk weighted assets | $354,264,000 | 1,422 |
Total unused commitments | $97,715,000 | 1,030 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $471,843,000 | 1,509 |
Cash and due from depository institutions | $9,744,000 | 1,832 |
Interest-bearing balances | $1,343,000 | 4,875 |
Securities | $36,708,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $405,680,000 | 1,237 |
Loan loss allowance | $1,799,000 | 2,793 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,313,000 | 1,237 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $305,000 | 2,116 |
All other assets | $10,093,000 | 1,816 |
Life insurance assets | $2,394,000 | 2,535 |
Total liabilities and capital | $471,843,000 | 1,509 |
Total liabilities | $427,102,000 | 1,482 |
Total deposits | $348,048,000 | 1,678 |
Interest-bearing deposits | $310,617,000 | 1,494 |
Deposits held in domestic offices | $348,048,000 | 1,678 |
% insured | 90.16% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,778,000 | 503 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,276,000 | 1,158 |
Total equity capital | $44,741,000 | 1,711 |
Total bank equity capital | $44,741,000 | 1,711 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $44,741,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 624 |
Income earned, not collected on loans | $1,002,000 | 2,577 |
Earning assets | $443,731,000 | 1,495 |
Long-term assets (5+ years) | $275,743,000 | 909 |
Average Assets, year-to-date | $460,685,000 | 1,522 |
Average Assets, quarterly | $466,488,000 | 1,514 |
Volatile liabilities | $8,272,000 | 3,335 |
Insider loans | $1,958,000 | 2,282 |
FHLB advances | $74,778,000 | 470 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $103,276,000 | 996 |
Tier 1 (core) risk-based capital | $44,883,000 | 1,665 |
Tier 2 risk-based capital | $2,914,000 | 1,813 |
Total risk weighted assets | $355,166,000 | 1,408 |
Total unused commitments | $103,276,000 | 996 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $461,133,000 | 1,544 |
Cash and due from depository institutions | $8,996,000 | 1,906 |
Interest-bearing balances | $1,656,000 | 4,952 |
Securities | $36,809,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $395,865,000 | 1,252 |
Loan loss allowance | $1,726,000 | 2,885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,471,000 | 1,227 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $303,000 | 2,128 |
All other assets | $9,689,000 | 1,878 |
Life insurance assets | $2,377,000 | 2,552 |
Total liabilities and capital | $461,133,000 | 1,544 |
Total liabilities | $417,605,000 | 1,511 |
Total deposits | $346,092,000 | 1,698 |
Interest-bearing deposits | $309,537,000 | 1,510 |
Deposits held in domestic offices | $346,092,000 | 1,698 |
% insured | 88.89% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $67,866,000 | 501 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,647,000 | 1,283 |
Total equity capital | $43,528,000 | 1,732 |
Total bank equity capital | $43,528,000 | 1,732 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $43,528,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 622 |
Income earned, not collected on loans | $983,000 | 2,553 |
Earning assets | $434,330,000 | 1,527 |
Long-term assets (5+ years) | $269,698,000 | 915 |
Average Assets, year-to-date | $455,106,000 | 1,554 |
Average Assets, quarterly | $455,106,000 | 1,554 |
Volatile liabilities | $7,634,000 | 3,396 |
Insider loans | $2,013,000 | 2,271 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,765,000 | 570 |
Unused loan commitments | $100,040,000 | 1,004 |
Tier 1 (core) risk-based capital | $44,106,000 | 1,677 |
Tier 2 risk-based capital | $2,704,000 | 1,915 |
Total risk weighted assets | $365,362,000 | 1,359 |
Total unused commitments | $100,040,000 | 1,004 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $449,079,000 | 1,560 |
Cash and due from depository institutions | $7,338,000 | 1,898 |
Interest-bearing balances | $1,645,000 | 4,889 |
Securities | $37,074,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $385,335,000 | 1,269 |
Loan loss allowance | $1,728,000 | 2,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,656,000 | 1,205 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $328,000 | 2,106 |
All other assets | $9,348,000 | 1,987 |
Life insurance assets | $2,361,000 | 2,554 |
Total liabilities and capital | $449,079,000 | 1,560 |
Total liabilities | $406,592,000 | 1,533 |
Total deposits | $339,436,000 | 1,709 |
Interest-bearing deposits | $307,586,000 | 1,496 |
Deposits held in domestic offices | $339,436,000 | 1,708 |
% insured | 89.62% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $62,853,000 | 559 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,303,000 | 1,165 |
Total equity capital | $42,487,000 | 1,758 |
Total bank equity capital | $42,487,000 | 1,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $42,487,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 620 |
Income earned, not collected on loans | $973,000 | 2,721 |
Earning assets | $424,054,000 | 1,532 |
Long-term assets (5+ years) | $266,673,000 | 917 |
Average Assets, year-to-date | $428,985,400 | 1,583 |
Average Assets, quarterly | $441,500,000 | 1,580 |
Volatile liabilities | $46,472,000 | 1,120 |
Insider loans | $1,483,000 | 2,682 |
FHLB advances | $62,853,000 | 521 |
Loans and leases held for sale | $2,594,000 | 704 |
Unused loan commitments | $106,547,000 | 943 |
Tier 1 (core) risk-based capital | $43,319,000 | 1,704 |
Tier 2 risk-based capital | $2,518,000 | 2,011 |
Total risk weighted assets | $358,813,000 | 1,371 |
Total unused commitments | $106,547,000 | 943 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $433,921,000 | 1,614 |
Cash and due from depository institutions | $9,253,000 | 1,879 |
Interest-bearing balances | $2,514,000 | 4,655 |
Securities | $35,577,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $369,333,000 | 1,307 |
Loan loss allowance | $1,672,000 | 2,971 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,743,000 | 1,202 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $333,000 | 2,098 |
All other assets | $9,682,000 | 1,865 |
Life insurance assets | $2,344,000 | 2,557 |
Total liabilities and capital | $433,921,000 | 1,614 |
Total liabilities | $391,862,000 | 1,585 |
Total deposits | $338,072,000 | 1,692 |
Interest-bearing deposits | $302,911,000 | 1,510 |
Deposits held in domestic offices | $338,072,000 | 1,692 |
% insured | 89.85% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,841,000 | 667 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,949,000 | 1,117 |
Total equity capital | $42,059,000 | 1,824 |
Total bank equity capital | $42,059,000 | 1,824 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $42,059,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 638 |
Income earned, not collected on loans | $880,000 | 2,934 |
Earning assets | $407,424,000 | 1,586 |
Long-term assets (5+ years) | $256,262,000 | 927 |
Average Assets, year-to-date | $423,962,000 | 1,605 |
Average Assets, quarterly | $433,188,000 | 1,598 |
Volatile liabilities | $29,671,000 | 1,586 |
Insider loans | $1,973,000 | 2,344 |
FHLB advances | $48,841,000 | 634 |
Loans and leases held for sale | $393,000 | 1,515 |
Unused loan commitments | $102,637,000 | 969 |
Tier 1 (core) risk-based capital | $42,599,000 | 1,725 |
Tier 2 risk-based capital | $2,442,000 | 2,079 |
Total risk weighted assets | $344,978,000 | 1,417 |
Total unused commitments | $102,637,000 | 969 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $432,455,000 | 1,597 |
Cash and due from depository institutions | $10,487,000 | 1,859 |
Interest-bearing balances | $3,956,000 | 4,144 |
Securities | $37,051,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $364,864,000 | 1,304 |
Loan loss allowance | $1,632,000 | 3,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,874,000 | 1,193 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $348,000 | 2,084 |
All other assets | $9,831,000 | 1,827 |
Life insurance assets | $2,327,000 | 2,575 |
Total liabilities and capital | $432,455,000 | 1,597 |
Total liabilities | $391,272,000 | 1,569 |
Total deposits | $327,046,000 | 1,730 |
Interest-bearing deposits | $290,146,000 | 1,553 |
Deposits held in domestic offices | $327,046,000 | 1,729 |
% insured | 88.74% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,828,000 | 603 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,398,000 | 1,196 |
Total equity capital | $41,183,000 | 1,852 |
Total bank equity capital | $41,183,000 | 1,852 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $41,183,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 653 |
Income earned, not collected on loans | $848,000 | 2,926 |
Earning assets | $405,871,000 | 1,578 |
Long-term assets (5+ years) | $246,524,000 | 957 |
Average Assets, year-to-date | $420,642,330 | 1,616 |
Average Assets, quarterly | $425,969,000 | 1,608 |
Volatile liabilities | $5,966,000 | 3,746 |
Insider loans | $2,058,000 | 2,310 |
FHLB advances | $59,828,000 | 573 |
Loans and leases held for sale | $320,000 | 1,574 |
Unused loan commitments | $89,005,000 | 1,067 |
Tier 1 (core) risk-based capital | $41,715,000 | 1,741 |
Tier 2 risk-based capital | $2,374,000 | 2,113 |
Total risk weighted assets | $343,062,000 | 1,420 |
Total unused commitments | $89,005,000 | 1,067 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $419,483,000 | 1,625 |
Cash and due from depository institutions | $7,867,000 | 1,871 |
Interest-bearing balances | $2,116,000 | 4,926 |
Securities | $37,346,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $354,042,000 | 1,312 |
Loan loss allowance | $1,433,000 | 3,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,059,000 | 1,176 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $394,000 | 2,014 |
All other assets | $9,775,000 | 1,822 |
Life insurance assets | $2,311,000 | 2,576 |
Total liabilities and capital | $419,483,000 | 1,625 |
Total liabilities | $379,343,000 | 1,603 |
Total deposits | $308,347,000 | 1,828 |
Interest-bearing deposits | $278,681,000 | 1,605 |
Deposits held in domestic offices | $308,347,000 | 1,828 |
% insured | 90.68% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,489,000 | 500 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,507,000 | 1,336 |
Total equity capital | $40,140,000 | 1,867 |
Total bank equity capital | $40,140,000 | 1,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $40,140,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 621 |
Income earned, not collected on loans | $907,000 | 2,739 |
Earning assets | $393,504,000 | 1,598 |
Long-term assets (5+ years) | $238,149,000 | 976 |
Average Assets, year-to-date | $414,736,000 | 1,637 |
Average Assets, quarterly | $414,736,000 | 1,637 |
Volatile liabilities | $37,791,000 | 1,258 |
Insider loans | $2,152,000 | 2,270 |
FHLB advances | $67,489,000 | 464 |
Loans and leases held for sale | $524,000 | 1,264 |
Unused loan commitments | $90,655,000 | 1,055 |
Tier 1 (core) risk-based capital | $41,070,000 | 1,749 |
Tier 2 risk-based capital | $2,100,000 | 2,311 |
Total risk weighted assets | $334,935,000 | 1,435 |
Total unused commitments | $90,655,000 | 1,055 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $409,989,000 | 1,658 |
Cash and due from depository institutions | $5,752,000 | 1,981 |
Interest-bearing balances | $1,095,000 | 5,277 |
Securities | $36,684,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $348,153,000 | 1,321 |
Loan loss allowance | $1,379,000 | 3,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,293,000 | 1,148 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $430,000 | 1,978 |
All other assets | $8,677,000 | 2,036 |
Life insurance assets | $2,294,000 | 2,577 |
Total liabilities and capital | $409,989,000 | 1,658 |
Total liabilities | $370,456,000 | 1,637 |
Total deposits | $299,048,000 | 1,860 |
Interest-bearing deposits | $269,621,000 | 1,643 |
Deposits held in domestic offices | $299,048,000 | 1,860 |
% insured | 89.20% | 1,688 |
Federal funds purchased & repurchase agreements | $4,588,000 | 1,102 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,979,000 | 547 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,841,000 | 1,242 |
Total equity capital | $39,533,000 | 1,864 |
Total bank equity capital | $39,533,000 | 1,864 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $39,533,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 576 |
Income earned, not collected on loans | $849,000 | 2,970 |
Earning assets | $385,932,000 | 1,634 |
Long-term assets (5+ years) | $235,924,000 | 988 |
Average Assets, year-to-date | $396,755,200 | 1,664 |
Average Assets, quarterly | $409,522,500 | 1,650 |
Volatile liabilities | $37,604,000 | 1,279 |
Insider loans | $2,164,000 | 2,298 |
FHLB advances | $62,979,000 | 508 |
Loans and leases held for sale | $390,000 | 1,391 |
Unused loan commitments | $88,844,000 | 1,049 |
Tier 1 (core) risk-based capital | $40,741,000 | 1,754 |
Tier 2 risk-based capital | $1,979,000 | 2,408 |
Total risk weighted assets | $328,182,000 | 1,459 |
Total unused commitments | $88,844,000 | 1,049 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $409,056,000 | 1,655 |
Cash and due from depository institutions | $7,349,000 | 1,953 |
Interest-bearing balances | $2,439,000 | 4,758 |
Securities | $37,361,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $345,084,000 | 1,327 |
Loan loss allowance | $1,384,000 | 3,403 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,539,000 | 1,128 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $461,000 | 1,942 |
All other assets | $8,262,000 | 2,115 |
Life insurance assets | $2,277,000 | 2,571 |
Total liabilities and capital | $409,056,000 | 1,655 |
Total liabilities | $370,070,000 | 1,630 |
Total deposits | $293,032,000 | 1,893 |
Interest-bearing deposits | $260,670,000 | 1,701 |
Deposits held in domestic offices | $293,032,000 | 1,893 |
% insured | 88.96% | 1,885 |
Federal funds purchased & repurchase agreements | $2,194,000 | 1,398 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $70,969,000 | 481 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,875,000 | 1,295 |
Total equity capital | $38,986,000 | 1,895 |
Total bank equity capital | $38,986,000 | 1,895 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $38,986,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 531 |
Income earned, not collected on loans | $837,000 | 3,096 |
Earning assets | $384,884,000 | 1,625 |
Long-term assets (5+ years) | $234,290,000 | 982 |
Average Assets, year-to-date | $393,446,750 | 1,687 |
Average Assets, quarterly | $404,354,500 | 1,662 |
Volatile liabilities | $47,231,000 | 1,036 |
Insider loans | $2,180,000 | 2,299 |
FHLB advances | $70,969,000 | 442 |
Loans and leases held for sale | $454,000 | 1,334 |
Unused loan commitments | $91,144,000 | 1,040 |
Tier 1 (core) risk-based capital | $40,356,000 | 1,776 |
Tier 2 risk-based capital | $1,883,000 | 2,513 |
Total risk weighted assets | $326,575,000 | 1,458 |
Total unused commitments | $91,144,000 | 1,040 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $399,653,000 | 1,692 |
Cash and due from depository institutions | $7,889,000 | 1,904 |
Interest-bearing balances | $2,039,000 | 4,914 |
Securities | $38,393,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $333,185,000 | 1,358 |
Loan loss allowance | $1,345,000 | 3,481 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,454,000 | 1,048 |
Other real estate owned | $158,000 | 1,904 |
Goodwill and other intangibles | $477,000 | 1,929 |
All other assets | $8,097,000 | 2,147 |
Life insurance assets | $2,261,000 | 2,572 |
Total liabilities and capital | $399,653,000 | 1,692 |
Total liabilities | $361,183,000 | 1,659 |
Total deposits | $291,418,000 | 1,917 |
Interest-bearing deposits | $261,147,000 | 1,706 |
Deposits held in domestic offices | $291,418,000 | 1,916 |
% insured | 89.20% | 1,935 |
Federal funds purchased & repurchase agreements | $4,232,000 | 1,135 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,959,000 | 538 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,574,000 | 1,311 |
Total equity capital | $38,470,000 | 1,899 |
Total bank equity capital | $38,470,000 | 1,899 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $38,470,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 553 |
Income earned, not collected on loans | $766,000 | 3,209 |
Earning assets | $373,617,000 | 1,659 |
Long-term assets (5+ years) | $216,176,000 | 1,069 |
Average Assets, year-to-date | $388,243,670 | 1,716 |
Average Assets, quarterly | $392,478,500 | 1,718 |
Volatile liabilities | $43,555,000 | 1,116 |
Insider loans | $2,195,000 | 2,300 |
FHLB advances | $61,959,000 | 505 |
Loans and leases held for sale | $517,000 | 1,388 |
Unused loan commitments | $84,944,000 | 1,069 |
Tier 1 (core) risk-based capital | $39,793,000 | 1,794 |
Tier 2 risk-based capital | $2,033,000 | 2,375 |
Total risk weighted assets | $308,330,000 | 1,529 |
Total unused commitments | $84,944,000 | 1,069 |
Derivatives | $10,000,000 | 721 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $385,304,000 | 1,749 |
Cash and due from depository institutions | $6,424,000 | 1,975 |
Interest-bearing balances | $1,156,000 | 5,493 |
Securities | $39,441,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $319,304,000 | 1,401 |
Loan loss allowance | $1,325,000 | 3,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,547,000 | 1,033 |
Other real estate owned | $149,000 | 1,975 |
Goodwill and other intangibles | $484,000 | 1,918 |
All other assets | $7,955,000 | 2,149 |
Life insurance assets | $2,244,000 | 2,565 |
Total liabilities and capital | $385,304,000 | 1,749 |
Total liabilities | $346,899,000 | 1,736 |
Total deposits | $285,457,000 | 1,974 |
Interest-bearing deposits | $258,161,000 | 1,740 |
Deposits held in domestic offices | $285,457,000 | 1,974 |
% insured | 90.10% | 1,774 |
Federal funds purchased & repurchase agreements | $2,378,000 | 1,305 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,449,000 | 545 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,615,000 | 1,317 |
Total equity capital | $38,405,000 | 1,927 |
Total bank equity capital | $38,405,000 | 1,927 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $38,405,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 396 |
Income earned, not collected on loans | $833,000 | 2,906 |
Earning assets | $359,901,000 | 1,722 |
Long-term assets (5+ years) | $217,529,000 | 1,058 |
Average Assets, year-to-date | $382,539,000 | 1,742 |
Average Assets, quarterly | $382,539,000 | 1,742 |
Volatile liabilities | $34,427,000 | 1,312 |
Insider loans | $2,214,000 | 2,308 |
FHLB advances | $55,449,000 | 511 |
Loans and leases held for sale | $472,000 | 1,414 |
Unused loan commitments | $91,716,000 | 1,000 |
Tier 1 (core) risk-based capital | $39,210,000 | 1,810 |
Tier 2 risk-based capital | $2,090,000 | 2,294 |
Total risk weighted assets | $295,313,000 | 1,557 |
Total unused commitments | $91,716,000 | 1,000 |
Derivatives | $10,000,000 | 722 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $379,774,000 | 1,761 |
Cash and due from depository institutions | $7,330,000 | 2,017 |
Interest-bearing balances | $2,718,000 | 4,683 |
Securities | $40,105,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $312,189,000 | 1,419 |
Loan loss allowance | $1,322,000 | 3,556 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,455,000 | 1,039 |
Other real estate owned | $149,000 | 2,017 |
Goodwill and other intangibles | $524,000 | 1,880 |
All other assets | $8,022,000 | 2,167 |
Life insurance assets | $2,228,000 | 2,563 |
Total liabilities and capital | $379,774,000 | 1,761 |
Total liabilities | $341,708,000 | 1,745 |
Total deposits | $273,680,000 | 2,025 |
Interest-bearing deposits | $249,476,000 | 1,799 |
Deposits held in domestic offices | $273,680,000 | 2,024 |
% insured | 90.37% | 1,712 |
Federal funds purchased & repurchase agreements | $3,781,000 | 1,245 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,370,000 | 543 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,877,000 | 1,240 |
Total equity capital | $38,066,000 | 1,921 |
Total bank equity capital | $38,066,000 | 1,921 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $38,066,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
Income earned, not collected on loans | $786,000 | 3,185 |
Earning assets | $355,012,000 | 1,732 |
Long-term assets (5+ years) | $213,099,000 | 1,083 |
Average Assets, year-to-date | $369,966,800 | 1,753 |
Average Assets, quarterly | $381,061,500 | 1,740 |
Volatile liabilities | $43,247,000 | 1,115 |
Insider loans | $2,228,000 | 2,299 |
FHLB advances | $60,370,000 | 507 |
Loans and leases held for sale | $499,000 | 1,253 |
Unused loan commitments | $88,930,000 | 1,000 |
Tier 1 (core) risk-based capital | $38,655,000 | 1,828 |
Tier 2 risk-based capital | $2,249,000 | 2,177 |
Total risk weighted assets | $290,817,000 | 1,564 |
Total unused commitments | $88,930,000 | 1,000 |
Derivatives | $10,000,000 | 648 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $382,349,000 | 1,744 |
Cash and due from depository institutions | $10,600,000 | 2,054 |
Interest-bearing balances | $5,331,000 | 3,741 |
Securities | $50,742,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $300,050,000 | 1,451 |
Loan loss allowance | $1,347,000 | 3,604 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,560,000 | 1,026 |
Other real estate owned | $165,000 | 2,054 |
Goodwill and other intangibles | $543,000 | 1,874 |
All other assets | $8,689,000 | 2,046 |
Life insurance assets | $2,211,000 | 2,570 |
Total liabilities and capital | $382,349,000 | 1,744 |
Total liabilities | $344,001,000 | 1,719 |
Total deposits | $272,343,000 | 2,034 |
Interest-bearing deposits | $244,150,000 | 1,837 |
Deposits held in domestic offices | $272,343,000 | 2,033 |
% insured | 89.65% | 2,076 |
Federal funds purchased & repurchase agreements | $2,205,000 | 1,462 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,383,000 | 489 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,070,000 | 1,488 |
Total equity capital | $38,348,000 | 1,901 |
Total bank equity capital | $38,348,000 | 1,901 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $38,348,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 898 |
Income earned, not collected on loans | $857,000 | 3,070 |
Earning assets | $356,123,000 | 1,722 |
Long-term assets (5+ years) | $213,025,000 | 1,082 |
Average Assets, year-to-date | $367,515,000 | 1,780 |
Average Assets, quarterly | $377,365,000 | 1,762 |
Volatile liabilities | $47,679,000 | 1,012 |
Insider loans | $2,095,000 | 2,401 |
FHLB advances | $66,383,000 | 453 |
Loans and leases held for sale | $252,000 | 1,568 |
Unused loan commitments | $86,634,000 | 1,007 |
Tier 1 (core) risk-based capital | $38,265,000 | 1,844 |
Tier 2 risk-based capital | $2,219,000 | 2,203 |
Total risk weighted assets | $291,541,000 | 1,556 |
Total unused commitments | $86,634,000 | 1,007 |
Derivatives | $10,000,000 | 665 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $372,381,000 | 1,777 |
Cash and due from depository institutions | $10,258,000 | 2,003 |
Interest-bearing balances | $1,870,000 | 5,117 |
Securities | $49,604,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $291,625,000 | 1,480 |
Loan loss allowance | $1,316,000 | 3,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,752,000 | 1,007 |
Other real estate owned | $152,000 | 2,003 |
Goodwill and other intangibles | $553,000 | 1,861 |
All other assets | $8,437,000 | 2,083 |
Life insurance assets | $2,194,000 | 2,569 |
Total liabilities and capital | $372,381,000 | 1,777 |
Total liabilities | $334,447,000 | 1,765 |
Total deposits | $263,379,000 | 2,086 |
Interest-bearing deposits | $236,276,000 | 1,883 |
Deposits held in domestic offices | $263,379,000 | 2,085 |
% insured | 91.09% | 1,747 |
Federal funds purchased & repurchase agreements | $3,182,000 | 1,338 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,346,000 | 495 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,540,000 | 1,281 |
Total equity capital | $37,934,000 | 1,903 |
Total bank equity capital | $37,934,000 | 1,903 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $37,934,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $856,000 | 2,958 |
Earning assets | $343,099,000 | 1,775 |
Long-term assets (5+ years) | $206,592,000 | 1,108 |
Average Assets, year-to-date | $362,570,330 | 1,807 |
Average Assets, quarterly | $366,319,500 | 1,800 |
Volatile liabilities | $43,630,000 | 1,073 |
Insider loans | $2,112,000 | 2,399 |
FHLB advances | $64,346,000 | 458 |
Loans and leases held for sale | $243,000 | 1,625 |
Unused loan commitments | $85,559,000 | 1,001 |
Tier 1 (core) risk-based capital | $37,721,000 | 1,852 |
Tier 2 risk-based capital | $2,358,000 | 2,093 |
Total risk weighted assets | $282,257,000 | 1,577 |
Total unused commitments | $85,559,000 | 1,001 |
Derivatives | $10,000,000 | 679 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $360,258,000 | 1,844 |
Cash and due from depository institutions | $7,575,000 | 2,038 |
Interest-bearing balances | $2,204,000 | 5,215 |
Securities | $49,776,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $282,172,000 | 1,501 |
Loan loss allowance | $1,429,000 | 3,574 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,831,000 | 1,004 |
Other real estate owned | $152,000 | 2,038 |
Goodwill and other intangibles | $559,000 | 1,856 |
All other assets | $8,193,000 | 2,121 |
Life insurance assets | $2,178,000 | 2,564 |
Total liabilities and capital | $360,258,000 | 1,844 |
Total liabilities | $323,849,000 | 1,835 |
Total deposits | $259,601,000 | 2,128 |
Interest-bearing deposits | $234,423,000 | 1,915 |
Deposits held in domestic offices | $259,601,000 | 2,128 |
% insured | 91.52% | 1,673 |
Federal funds purchased & repurchase agreements | $3,396,000 | 1,260 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,811,000 | 494 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,041,000 | 1,416 |
Total equity capital | $36,409,000 | 1,943 |
Total bank equity capital | $36,409,000 | 1,943 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $36,409,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $852,000 | 2,913 |
Earning assets | $334,152,000 | 1,825 |
Long-term assets (5+ years) | $199,383,000 | 1,134 |
Average Assets, year-to-date | $357,665,000 | 1,841 |
Average Assets, quarterly | $357,665,000 | 1,841 |
Volatile liabilities | $34,163,000 | 1,273 |
Insider loans | $2,126,000 | 2,390 |
FHLB advances | $57,810,000 | 452 |
Loans and leases held for sale | $411,000 | 1,225 |
Unused loan commitments | $85,723,000 | 992 |
Tier 1 (core) risk-based capital | $36,515,000 | 1,893 |
Tier 2 risk-based capital | $2,440,000 | 2,027 |
Total risk weighted assets | $272,962,000 | 1,611 |
Total unused commitments | $85,723,000 | 992 |
Derivatives | $10,000,000 | 633 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $355,072,000 | 1,851 |
Cash and due from depository institutions | $7,980,000 | 2,102 |
Interest-bearing balances | $1,764,000 | 5,285 |
Securities | $48,868,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $277,911,000 | 1,527 |
Loan loss allowance | $1,478,000 | 3,533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,222,000 | 1,059 |
Other real estate owned | $225,000 | 2,102 |
Goodwill and other intangibles | $570,000 | 1,842 |
All other assets | $8,296,000 | 2,134 |
Life insurance assets | $2,161,000 | 2,554 |
Total liabilities and capital | $355,072,000 | 1,851 |
Total liabilities | $319,185,000 | 1,844 |
Total deposits | $255,356,000 | 2,145 |
Interest-bearing deposits | $234,184,000 | 1,901 |
Deposits held in domestic offices | $255,356,000 | 2,144 |
% insured | 92.37% | 1,454 |
Federal funds purchased & repurchase agreements | $3,604,000 | 1,330 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,979,000 | 510 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,246,000 | 1,357 |
Total equity capital | $35,887,000 | 1,925 |
Total bank equity capital | $35,887,000 | 1,925 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $35,887,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $847,000 | 3,025 |
Earning assets | $328,543,000 | 1,838 |
Long-term assets (5+ years) | $195,094,000 | 1,130 |
Average Assets, year-to-date | $347,117,200 | 1,860 |
Average Assets, quarterly | $356,308,000 | 1,830 |
Volatile liabilities | $8,678,000 | 3,372 |
Insider loans | $2,141,000 | 2,387 |
FHLB advances | $56,974,000 | 470 |
Loans and leases held for sale | $203,000 | 1,569 |
Unused loan commitments | $85,633,000 | 955 |
Tier 1 (core) risk-based capital | $36,263,000 | 1,879 |
Tier 2 risk-based capital | $2,523,000 | 1,959 |
Total risk weighted assets | $267,198,000 | 1,644 |
Total unused commitments | $85,633,000 | 955 |
Derivatives | $10,000,000 | 608 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $357,544,000 | 1,832 |
Cash and due from depository institutions | $13,165,000 | 2,120 |
Interest-bearing balances | $6,997,000 | 3,467 |
Securities | $54,026,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $271,333,000 | 1,550 |
Loan loss allowance | $1,719,000 | 3,284 |
Trading account assets | $1,000 | 247 |
Bank premises and fixed assets | $10,313,000 | 1,153 |
Other real estate owned | $41,000 | 2,120 |
Goodwill and other intangibles | $559,000 | 1,862 |
All other assets | $8,106,000 | 2,149 |
Life insurance assets | $2,144,000 | 2,516 |
Total liabilities and capital | $357,544,000 | 1,832 |
Total liabilities | $323,077,000 | 1,819 |
Total deposits | $260,223,000 | 2,106 |
Interest-bearing deposits | $237,902,000 | 1,880 |
Deposits held in domestic offices | $260,223,000 | 2,105 |
% insured | 92.23% | 1,616 |
Federal funds purchased & repurchase agreements | $2,367,000 | 1,517 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,846,000 | 496 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,641,000 | 1,316 |
Total equity capital | $34,467,000 | 2,005 |
Total bank equity capital | $34,467,000 | 2,005 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $34,467,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $784,000 | 3,343 |
Earning assets | $332,357,000 | 1,804 |
Long-term assets (5+ years) | $200,073,000 | 1,090 |
Average Assets, year-to-date | $345,128,500 | 1,884 |
Average Assets, quarterly | $348,880,000 | 1,869 |
Volatile liabilities | $24,834,000 | 1,695 |
Insider loans | $2,156,000 | 2,380 |
FHLB advances | $56,838,000 | 451 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $76,934,000 | 1,047 |
Tier 1 (core) risk-based capital | $35,797,000 | 1,905 |
Tier 2 risk-based capital | $2,494,000 | 1,970 |
Total risk weighted assets | $261,707,000 | 1,655 |
Total unused commitments | $76,934,000 | 1,047 |
Derivatives | $10,000,000 | 651 |
2013-06-30 | Rank | |
# of Employees: | 71 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $340,216,000 | 1,907 |
Cash and due from depository institutions | $13,087,000 | 2,155 |
Interest-bearing balances | $5,646,000 | 3,979 |
Securities | $44,500,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $264,869,000 | 1,575 |
Loan loss allowance | $1,776,000 | 3,243 |
Trading account assets | $3,000 | 248 |
Bank premises and fixed assets | $9,125,000 | 1,301 |
Other real estate owned | $113,000 | 2,155 |
Goodwill and other intangibles | $622,000 | 1,793 |
All other assets | $7,897,000 | 2,180 |
Life insurance assets | $2,126,000 | 2,494 |
Total liabilities and capital | $340,216,000 | 1,907 |
Total liabilities | $305,790,000 | 1,900 |
Total deposits | $255,259,000 | 2,130 |
Interest-bearing deposits | $235,359,000 | 1,893 |
Deposits held in domestic offices | $255,259,000 | 2,129 |
% insured | 91.94% | 1,804 |
Federal funds purchased & repurchase agreements | $2,738,000 | 1,429 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $44,114,000 | 607 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,679,000 | 1,276 |
Total equity capital | $34,426,000 | 1,995 |
Total bank equity capital | $34,426,000 | 1,995 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $34,426,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $845,000 | 3,065 |
Earning assets | $315,018,000 | 1,896 |
Long-term assets (5+ years) | $180,935,000 | 1,176 |
Average Assets, year-to-date | $340,990,000 | 1,905 |
Average Assets, quarterly | $339,528,500 | 1,915 |
Volatile liabilities | $20,635,000 | 1,927 |
Insider loans | $2,246,000 | 2,367 |
FHLB advances | $44,103,000 | 565 |
Loans and leases held for sale | $2,349,000 | 896 |
Unused loan commitments | $77,391,000 | 1,017 |
Tier 1 (core) risk-based capital | $35,482,000 | 1,904 |
Tier 2 risk-based capital | $2,477,000 | 1,988 |
Total risk weighted assets | $255,316,000 | 1,677 |
Total unused commitments | $77,391,000 | 1,017 |
Derivatives | $10,000,000 | 697 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $338,841,000 | 1,937 |
Cash and due from depository institutions | $9,650,000 | 2,144 |
Interest-bearing balances | $4,283,000 | 4,796 |
Securities | $47,180,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $259,835,000 | 1,585 |
Loan loss allowance | $2,004,000 | 3,057 |
Trading account assets | $2,000 | 239 |
Bank premises and fixed assets | $9,244,000 | 1,297 |
Other real estate owned | $385,000 | 2,144 |
Goodwill and other intangibles | $570,000 | 1,833 |
All other assets | $11,975,000 | 1,537 |
Life insurance assets | $2,109,000 | 2,478 |
Total liabilities and capital | $338,841,000 | 1,937 |
Total liabilities | $304,429,000 | 1,930 |
Total deposits | $253,287,000 | 2,176 |
Interest-bearing deposits | $235,727,000 | 1,933 |
Deposits held in domestic offices | $253,287,000 | 2,176 |
% insured | 91.10% | 2,074 |
Federal funds purchased & repurchase agreements | $1,829,000 | 1,505 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,963,000 | 544 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,350,000 | 1,367 |
Total equity capital | $34,412,000 | 2,063 |
Total bank equity capital | $34,412,000 | 2,063 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $34,412,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $838,000 | 3,051 |
Earning assets | $311,300,000 | 1,955 |
Long-term assets (5+ years) | $173,537,000 | 1,218 |
Average Assets, year-to-date | $341,377,000 | 1,931 |
Average Assets, quarterly | $341,377,000 | 1,931 |
Volatile liabilities | $19,770,000 | 1,956 |
Insider loans | $1,059,000 | 3,544 |
FHLB advances | $45,948,000 | 498 |
Loans and leases held for sale | $792,000 | 1,329 |
Unused loan commitments | $79,898,000 | 965 |
Tier 1 (core) risk-based capital | $30,747,000 | 2,152 |
Tier 2 risk-based capital | $2,693,000 | 1,845 |
Total risk weighted assets | $253,581,000 | 1,675 |
Total unused commitments | $79,898,000 | 965 |
Derivatives | $10,000,000 | 706 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $343,913,000 | 1,920 |
Cash and due from depository institutions | $13,243,000 | 2,221 |
Interest-bearing balances | $1,452,000 | 5,719 |
Securities | $47,139,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $261,568,000 | 1,584 |
Loan loss allowance | $1,965,000 | 3,111 |
Trading account assets | $2,000 | 240 |
Bank premises and fixed assets | $8,949,000 | 1,328 |
Other real estate owned | $163,000 | 2,221 |
Goodwill and other intangibles | $462,000 | 1,977 |
All other assets | $12,387,000 | 1,498 |
Life insurance assets | $2,093,000 | 2,456 |
Total liabilities and capital | $343,913,000 | 1,920 |
Total liabilities | $310,057,000 | 1,897 |
Total deposits | $249,825,000 | 2,193 |
Interest-bearing deposits | $227,316,000 | 1,997 |
Deposits held in domestic offices | $249,825,000 | 2,193 |
% insured | 94.05% | 1,919 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,477 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $54,107,000 | 505 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,330,000 | 1,434 |
Total equity capital | $33,856,000 | 2,082 |
Total bank equity capital | $33,856,000 | 2,082 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $33,856,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $860,000 | 3,033 |
Earning assets | $310,161,000 | 1,957 |
Long-term assets (5+ years) | $175,253,000 | 1,165 |
Average Assets, year-to-date | $342,706,200 | 1,892 |
Average Assets, quarterly | $346,128,500 | 1,896 |
Volatile liabilities | $20,897,000 | 1,951 |
Insider loans | $1,991,000 | 2,552 |
FHLB advances | $54,089,000 | 459 |
Loans and leases held for sale | $5,647,000 | 698 |
Unused loan commitments | $81,244,000 | 902 |
Tier 1 (core) risk-based capital | $30,301,000 | 2,161 |
Tier 2 risk-based capital | $2,450,000 | 2,018 |
Total risk weighted assets | $244,164,000 | 1,740 |
Total unused commitments | $81,244,000 | 902 |
Derivatives | $10,000,000 | 709 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $348,344,000 | 1,891 |
Cash and due from depository institutions | $11,851,000 | 2,248 |
Interest-bearing balances | $5,912,000 | 3,997 |
Securities | $55,719,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $259,698,000 | 1,609 |
Loan loss allowance | $2,109,000 | 3,017 |
Trading account assets | $3,000 | 224 |
Bank premises and fixed assets | $8,330,000 | 1,420 |
Other real estate owned | $25,000 | 2,248 |
Goodwill and other intangibles | $385,000 | 2,060 |
All other assets | $12,333,000 | 1,521 |
Life insurance assets | $2,075,000 | 2,423 |
Total liabilities and capital | $348,344,000 | 1,891 |
Total liabilities | $314,754,000 | 1,868 |
Total deposits | $246,399,000 | 2,216 |
Interest-bearing deposits | $228,722,000 | 1,982 |
Deposits held in domestic offices | $246,399,000 | 2,216 |
% insured | 92.98% | 2,488 |
Federal funds purchased & repurchase agreements | $2,030,000 | 1,587 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $62,736,000 | 461 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,589,000 | 1,410 |
Total equity capital | $33,590,000 | 2,131 |
Total bank equity capital | $33,590,000 | 2,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $33,590,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,217,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $893,000 | 3,185 |
Earning assets | $321,332,000 | 1,882 |
Long-term assets (5+ years) | $175,106,000 | 1,152 |
Average Assets, year-to-date | $342,404,500 | 1,908 |
Average Assets, quarterly | $347,664,500 | 1,888 |
Volatile liabilities | $23,928,000 | 1,755 |
Insider loans | $1,511,000 | 3,066 |
FHLB advances | $62,716,000 | 414 |
Loans and leases held for sale | $612,000 | 1,640 |
Unused loan commitments | $93,460,000 | 797 |
Tier 1 (core) risk-based capital | $29,927,000 | 2,199 |
Tier 2 risk-based capital | $2,511,000 | 1,986 |
Total risk weighted assets | $244,193,000 | 1,763 |
Total unused commitments | $93,460,000 | 797 |
Derivatives | $10,000,000 | 719 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $346,985,000 | 1,890 |
Cash and due from depository institutions | $9,619,000 | 2,246 |
Interest-bearing balances | $4,043,000 | 4,551 |
Securities | $59,511,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $256,752,000 | 1,604 |
Loan loss allowance | $1,926,000 | 3,237 |
Trading account assets | $6,000 | 206 |
Bank premises and fixed assets | $8,070,000 | 1,457 |
Other real estate owned | $48,000 | 2,246 |
Goodwill and other intangibles | $332,000 | 2,131 |
All other assets | $12,647,000 | 1,477 |
Life insurance assets | $2,057,000 | 2,404 |
Total liabilities and capital | $346,985,000 | 1,890 |
Total liabilities | $313,935,000 | 1,869 |
Total deposits | $248,496,000 | 2,189 |
Interest-bearing deposits | $232,666,000 | 1,960 |
Deposits held in domestic offices | $248,496,000 | 2,189 |
% insured | 90.03% | 3,691 |
Federal funds purchased & repurchase agreements | $3,067,000 | 1,428 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $58,764,000 | 489 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,608,000 | 1,353 |
Total equity capital | $33,050,000 | 2,124 |
Total bank equity capital | $33,050,000 | 2,124 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $33,050,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $893,000 | 3,020 |
Earning assets | $320,312,000 | 1,880 |
Long-term assets (5+ years) | $181,278,000 | 1,096 |
Average Assets, year-to-date | $340,424,670 | 1,913 |
Average Assets, quarterly | $344,763,500 | 1,906 |
Volatile liabilities | $23,015,000 | 1,828 |
Insider loans | $1,576,000 | 3,013 |
FHLB advances | $58,740,000 | 448 |
Loans and leases held for sale | $1,801,000 | 1,044 |
Unused loan commitments | $80,008,000 | 895 |
Tier 1 (core) risk-based capital | $29,535,000 | 2,204 |
Tier 2 risk-based capital | $2,227,000 | 2,206 |
Total risk weighted assets | $240,905,000 | 1,771 |
Total unused commitments | $80,008,000 | 895 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $342,542,000 | 1,927 |
Cash and due from depository institutions | $15,878,000 | 2,272 |
Interest-bearing balances | $9,687,000 | 3,437 |
Securities | $55,888,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $249,228,000 | 1,643 |
Loan loss allowance | $1,727,000 | 3,502 |
Trading account assets | $17,000 | 205 |
Bank premises and fixed assets | $8,150,000 | 1,452 |
Other real estate owned | $74,000 | 2,272 |
Goodwill and other intangibles | $253,000 | 2,278 |
All other assets | $13,054,000 | 1,445 |
Life insurance assets | $2,039,000 | 2,392 |
Total liabilities and capital | $342,541,000 | 1,927 |
Total liabilities | $310,052,000 | 1,908 |
Total deposits | $245,450,000 | 2,235 |
Interest-bearing deposits | $230,871,000 | 1,992 |
Deposits held in domestic offices | $245,450,000 | 2,235 |
% insured | 91.83% | 3,081 |
Federal funds purchased & repurchase agreements | $2,708,000 | 1,452 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $56,357,000 | 523 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,537,000 | 965 |
Total equity capital | $32,489,000 | 2,143 |
Total bank equity capital | $32,489,000 | 2,142 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $32,489,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $909,000 | 2,968 |
Earning assets | $314,820,000 | 1,915 |
Long-term assets (5+ years) | $176,703,000 | 1,121 |
Average Assets, year-to-date | $337,144,500 | 1,939 |
Average Assets, quarterly | $337,144,500 | 1,939 |
Volatile liabilities | $13,995,000 | 2,680 |
Insider loans | $1,961,000 | 2,647 |
FHLB advances | $56,330,000 | 479 |
Loans and leases held for sale | $1,299,000 | 1,172 |
Unused loan commitments | $82,820,000 | 863 |
Tier 1 (core) risk-based capital | $28,839,000 | 2,239 |
Tier 2 risk-based capital | $2,177,000 | 2,257 |
Total risk weighted assets | $230,121,000 | 1,847 |
Total unused commitments | $82,820,000 | 863 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $331,747,000 | 1,967 |
Cash and due from depository institutions | $8,128,000 | 2,331 |
Interest-bearing balances | $2,424,000 | 5,041 |
Securities | $55,945,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $246,539,000 | 1,676 |
Loan loss allowance | $1,922,000 | 3,246 |
Trading account assets | $27,000 | 191 |
Bank premises and fixed assets | $8,157,000 | 1,453 |
Other real estate owned | $74,000 | 2,331 |
Goodwill and other intangibles | $304,000 | 2,178 |
All other assets | $12,573,000 | 1,534 |
Life insurance assets | $2,022,000 | 2,373 |
Total liabilities and capital | $331,747,000 | 1,967 |
Total liabilities | $298,972,000 | 1,954 |
Total deposits | $234,759,000 | 2,312 |
Interest-bearing deposits | $221,803,000 | 2,049 |
Deposits held in domestic offices | $234,759,000 | 2,311 |
% insured | 92.63% | 2,838 |
Federal funds purchased & repurchase agreements | $2,384,000 | 1,588 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,513,000 | 530 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,316,000 | 1,418 |
Total equity capital | $32,775,000 | 2,104 |
Total bank equity capital | $32,775,000 | 2,103 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $32,775,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,210,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $914,000 | 3,089 |
Earning assets | $304,935,000 | 1,943 |
Long-term assets (5+ years) | $175,279,000 | 924 |
Average Assets, year-to-date | $327,295,200 | 1,968 |
Average Assets, quarterly | $334,846,000 | 1,946 |
Volatile liabilities | $9,423,000 | 3,538 |
Insider loans | $2,103,000 | 2,592 |
FHLB advances | $58,484,000 | 479 |
Loans and leases held for sale | $597,000 | 1,348 |
Unused loan commitments | $76,132,000 | 900 |
Tier 1 (core) risk-based capital | $29,118,000 | 2,199 |
Tier 2 risk-based capital | $2,207,000 | 2,252 |
Total risk weighted assets | $227,255,000 | 1,878 |
Total unused commitments | $76,132,000 | 901 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $337,945,000 | 1,936 |
Cash and due from depository institutions | $15,151,000 | 2,222 |
Interest-bearing balances | $6,800,000 | 3,712 |
Securities | $54,055,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $247,258,000 | 1,669 |
Loan loss allowance | $2,213,000 | 2,976 |
Trading account assets | $35,000 | 198 |
Bank premises and fixed assets | $8,267,000 | 1,427 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $268,000 | 2,256 |
All other assets | $12,911,000 | 1,503 |
Life insurance assets | $2,004,000 | 2,354 |
Total liabilities and capital | $337,945,000 | 1,936 |
Total liabilities | $305,099,000 | 1,927 |
Total deposits | $237,342,000 | 2,258 |
Interest-bearing deposits | $220,558,000 | 2,069 |
Deposits held in domestic offices | $237,342,000 | 2,258 |
% insured | 93.79% | 2,445 |
Federal funds purchased & repurchase agreements | $2,175,000 | 1,636 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,776,000 | 543 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,806,000 | 821 |
Total equity capital | $32,846,000 | 2,113 |
Total bank equity capital | $32,846,000 | 2,111 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $32,846,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,481,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $813,000 | 3,529 |
Earning assets | $308,148,000 | 1,931 |
Long-term assets (5+ years) | $175,218,000 | 885 |
Average Assets, year-to-date | $326,182,250 | 1,982 |
Average Assets, quarterly | $334,380,000 | 1,945 |
Volatile liabilities | $10,606,000 | 3,358 |
Insider loans | $2,883,000 | 2,109 |
FHLB advances | $58,744,000 | 486 |
Loans and leases held for sale | $160,000 | 1,725 |
Unused loan commitments | $73,796,000 | 933 |
Tier 1 (core) risk-based capital | $28,882,000 | 2,220 |
Tier 2 risk-based capital | $2,299,000 | 2,176 |
Total risk weighted assets | $216,309,000 | 1,984 |
Total unused commitments | $73,796,000 | 935 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $330,815,000 | 1,969 |
Cash and due from depository institutions | $13,752,000 | 2,241 |
Interest-bearing balances | $8,686,000 | 3,131 |
Securities | $50,878,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $244,573,000 | 1,702 |
Loan loss allowance | $1,613,000 | 3,668 |
Trading account assets | $105,000 | 196 |
Bank premises and fixed assets | $8,305,000 | 1,424 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $305,000 | 2,215 |
All other assets | $12,897,000 | 1,524 |
Life insurance assets | $1,986,000 | 2,337 |
Total liabilities and capital | $330,815,000 | 1,969 |
Total liabilities | $297,966,000 | 1,954 |
Total deposits | $229,121,000 | 2,342 |
Interest-bearing deposits | $216,086,000 | 2,111 |
Deposits held in domestic offices | $229,121,000 | 2,342 |
% insured | 93.93% | 2,478 |
Federal funds purchased & repurchase agreements | $2,329,000 | 1,643 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,988,000 | 534 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,528,000 | 1,069 |
Total equity capital | $32,849,000 | 2,053 |
Total bank equity capital | $32,849,000 | 2,052 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $32,849,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 2,552 |
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 | $304,242,000 | 1,948 |
Long-term assets (5+ years) | $167,989,000 | 909 |
Average Assets, year-to-date | $322,261,330 | 2,010 |
Average Assets, quarterly | $326,216,500 | 1,996 |
Volatile liabilities | $13,507,000 | 2,949 |
Insider loans | $3,023,000 | 2,056 |
FHLB advances | $61,953,000 | 481 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $71,358,000 | 947 |
Tier 1 (core) risk-based capital | $28,872,000 | 2,185 |
Tier 2 risk-based capital | $1,956,000 | 2,517 |
Total risk weighted assets | $213,425,000 | 2,024 |
Total unused commitments | $71,358,000 | 949 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $321,618,000 | 2,033 |
Cash and due from depository institutions | $13,053,000 | 2,350 |
Interest-bearing balances | $8,160,000 | 3,338 |
Securities | $49,074,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $237,739,000 | 1,765 |
Loan loss allowance | $1,557,000 | 3,766 |
Trading account assets | $175,000 | 184 |
Bank premises and fixed assets | $7,764,000 | 1,516 |
Other real estate owned | $173,000 | 2,350 |
Goodwill and other intangibles | $4,244,000 | 826 |
All other assets | $9,396,000 | 2,004 |
Life insurance assets | $1,967,000 | 2,351 |
Total liabilities and capital | $321,618,000 | 2,033 |
Total liabilities | $289,296,000 | 2,036 |
Total deposits | $215,548,000 | 2,515 |
Interest-bearing deposits | $203,763,000 | 2,270 |
Deposits held in domestic offices | $215,548,000 | 2,514 |
% insured | 94.73% | 2,149 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,531 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $68,220,000 | 502 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,728,000 | 1,568 |
Total equity capital | $32,322,000 | 2,050 |
Total bank equity capital | $32,322,000 | 2,049 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $32,322,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,183,000 | 2,465 |
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 | $295,148,000 | 2,027 |
Long-term assets (5+ years) | $158,239,000 | 933 |
Average Assets, year-to-date | $317,984,500 | 2,050 |
Average Assets, quarterly | $317,984,500 | 2,050 |
Volatile liabilities | $21,967,000 | 2,146 |
Insider loans | $3,361,000 | 1,931 |
FHLB advances | $68,182,000 | 450 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $65,261,000 | 1,031 |
Tier 1 (core) risk-based capital | $28,682,000 | 2,193 |
Tier 2 risk-based capital | $1,933,000 | 2,564 |
Total risk weighted assets | $209,945,000 | 2,055 |
Total unused commitments | $65,261,000 | 1,032 |
Derivatives | $10,000,000 | 470 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $314,351,000 | 2,078 |
Cash and due from depository institutions | $8,135,000 | 2,482 |
Interest-bearing balances | $4,269,000 | 4,119 |
Securities | $62,427,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $222,654,000 | 1,910 |
Loan loss allowance | $1,485,000 | 3,870 |
Trading account assets | $178,000 | 182 |
Bank premises and fixed assets | $7,243,000 | 1,664 |
Other real estate owned | $173,000 | 2,482 |
Goodwill and other intangibles | $326,000 | 2,179 |
All other assets | $13,215,000 | 1,559 |
Life insurance assets | $2,207,000 | 2,200 |
Total liabilities and capital | $314,351,000 | 2,078 |
Total liabilities | $282,494,000 | 2,082 |
Total deposits | $214,032,000 | 2,524 |
Interest-bearing deposits | $200,878,000 | 2,301 |
Deposits held in domestic offices | $214,032,000 | 2,523 |
% insured | 98.37% | 576 |
Federal funds purchased & repurchase agreements | $2,378,000 | 1,688 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,357,000 | 589 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,727,000 | 1,585 |
Total equity capital | $31,857,000 | 2,075 |
Total bank equity capital | $31,857,000 | 2,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $31,857,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $913,000 | 3,262 |
Earning assets | $289,528,000 | 2,070 |
Long-term assets (5+ years) | $152,327,000 | 937 |
Average Assets, year-to-date | $312,764,800 | 2,072 |
Average Assets, quarterly | $314,423,000 | 2,085 |
Volatile liabilities | $44,296,000 | 2,781 |
Insider loans | $1,814,000 | 3,013 |
FHLB advances | $63,317,000 | 528 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $75,943,000 | 909 |
Tier 1 (core) risk-based capital | $32,279,000 | 1,959 |
Tier 2 risk-based capital | $1,836,000 | 2,701 |
Total risk weighted assets | $205,726,000 | 2,136 |
Total unused commitments | $75,943,000 | 911 |
Derivatives | $10,000,000 | 527 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $314,495,000 | 2,120 |
Cash and due from depository institutions | $11,030,000 | 2,446 |
Interest-bearing balances | $6,526,000 | 3,475 |
Securities | $63,755,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $219,196,000 | 1,973 |
Loan loss allowance | $1,433,000 | 3,958 |
Trading account assets | $98,000 | 191 |
Bank premises and fixed assets | $6,763,000 | 1,807 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $217,000 | 2,390 |
All other assets | $13,436,000 | 1,549 |
Life insurance assets | $2,166,000 | 2,214 |
Total liabilities and capital | $314,495,000 | 2,120 |
Total liabilities | $282,753,000 | 2,116 |
Total deposits | $220,372,000 | 2,448 |
Interest-bearing deposits | $206,298,000 | 2,262 |
Deposits held in domestic offices | $220,372,000 | 2,445 |
% insured | 93.57% | 2,113 |
Federal funds purchased & repurchase agreements | $2,421,000 | 1,691 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,889,000 | 672 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,071,000 | 1,590 |
Total equity capital | $31,742,000 | 2,138 |
Total bank equity capital | $31,742,000 | 2,137 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $31,742,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 807 |
Income earned, not collected on loans | $959,000 | 3,334 |
Earning assets | $289,575,000 | 2,105 |
Long-term assets (5+ years) | $156,913,000 | 896 |
Average Assets, year-to-date | $312,368,250 | 2,109 |
Average Assets, quarterly | $313,158,500 | 2,118 |
Volatile liabilities | $36,537,000 | 3,341 |
Insider loans | $2,377,000 | 2,604 |
FHLB advances | $56,846,000 | 610 |
Loans and leases held for sale | $700,000 | 1,372 |
Unused loan commitments | $89,775,000 | 802 |
Tier 1 (core) risk-based capital | $31,779,000 | 1,999 |
Tier 2 risk-based capital | $1,549,000 | 3,157 |
Total risk weighted assets | $199,918,000 | 2,236 |
Total unused commitments | $89,775,000 | 804 |
Derivatives | $10,000,000 | 627 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $311,822,000 | 2,146 |
Cash and due from depository institutions | $9,822,000 | 2,475 |
Interest-bearing balances | $4,695,000 | 3,831 |
Securities | $64,681,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $216,613,000 | 2,015 |
Loan loss allowance | $1,452,000 | 3,918 |
Trading account assets | $183,000 | 183 |
Bank premises and fixed assets | $6,831,000 | 1,811 |
Other real estate owned | $85,000 | 2,475 |
Goodwill and other intangibles | $232,000 | 2,364 |
All other assets | $13,375,000 | 1,587 |
Life insurance assets | $2,147,000 | 2,228 |
Total liabilities and capital | $311,822,000 | 2,146 |
Total liabilities | $280,697,000 | 2,127 |
Total deposits | $217,178,000 | 2,496 |
Interest-bearing deposits | $205,104,000 | 2,294 |
Deposits held in domestic offices | $217,178,000 | 2,494 |
% insured | 93.92% | 2,066 |
Federal funds purchased & repurchase agreements | $3,066,000 | 1,577 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,417,000 | 686 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,036,000 | 1,545 |
Total equity capital | $31,125,000 | 2,167 |
Total bank equity capital | $31,125,000 | 2,166 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $31,125,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 759 |
Income earned, not collected on loans | $1,064,000 | 2,987 |
Earning assets | $286,172,000 | 2,126 |
Long-term assets (5+ years) | $151,045,000 | 920 |
Average Assets, year-to-date | $311,659,330 | 2,141 |
Average Assets, quarterly | $313,418,000 | 2,127 |
Volatile liabilities | $36,934,000 | 3,375 |
Insider loans | $2,353,000 | 2,655 |
FHLB advances | $57,372,000 | 631 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $62,945,000 | 1,051 |
Tier 1 (core) risk-based capital | $31,356,000 | 2,010 |
Tier 2 risk-based capital | $1,464,000 | 3,308 |
Total risk weighted assets | $197,464,000 | 2,291 |
Total unused commitments | $62,945,000 | 1,053 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $315,014,000 | 2,164 |
Cash and due from depository institutions | $6,378,000 | 2,536 |
Interest-bearing balances | $1,678,000 | 4,980 |
Securities | $68,273,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $219,728,000 | 2,041 |
Loan loss allowance | $1,368,000 | 4,085 |
Trading account assets | $203,000 | 201 |
Bank premises and fixed assets | $6,955,000 | 1,820 |
Other real estate owned | $119,000 | 2,536 |
Goodwill and other intangibles | $221,000 | 2,398 |
All other assets | $13,137,000 | 1,645 |
Life insurance assets | $2,130,000 | 2,245 |
Total liabilities and capital | $315,014,000 | 2,164 |
Total liabilities | $284,016,000 | 2,157 |
Total deposits | $216,549,000 | 2,540 |
Interest-bearing deposits | $204,361,000 | 2,343 |
Deposits held in domestic offices | $216,549,000 | 2,538 |
% insured | 94.15% | 2,059 |
Federal funds purchased & repurchase agreements | $5,212,000 | 1,344 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,643,000 | 727 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,612,000 | 1,728 |
Total equity capital | $30,998,000 | 2,165 |
Total bank equity capital | $30,998,000 | 2,164 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $30,998,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,137 |
Income earned, not collected on loans | $1,038,000 | 3,121 |
Earning assets | $289,882,000 | 2,154 |
Long-term assets (5+ years) | $152,447,000 | 908 |
Average Assets, year-to-date | $311,578,000 | 2,185 |
Average Assets, quarterly | $311,578,000 | 2,185 |
Volatile liabilities | $42,661,000 | 3,078 |
Insider loans | $3,450,000 | 2,039 |
FHLB advances | $59,595,000 | 661 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $58,167,000 | 1,184 |
Tier 1 (core) risk-based capital | $31,085,000 | 2,042 |
Tier 2 risk-based capital | $1,509,000 | 3,273 |
Total risk weighted assets | $197,307,000 | 2,351 |
Total unused commitments | $58,167,000 | 1,186 |
Derivatives | $10,000,000 | 502 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $308,142,000 | 2,216 |
Cash and due from depository institutions | $8,489,000 | 2,606 |
Interest-bearing balances | $2,752,000 | 4,122 |
Securities | $68,368,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $212,561,000 | 2,142 |
Loan loss allowance | $1,423,000 | 3,992 |
Trading account assets | $331,000 | 194 |
Bank premises and fixed assets | $7,094,000 | 1,816 |
Other real estate owned | $0 | 2,606 |
Goodwill and other intangibles | $173,000 | 2,505 |
All other assets | $11,126,000 | 1,929 |
Life insurance assets | $422,000 | 3,395 |
Total liabilities and capital | $308,142,000 | 2,216 |
Total liabilities | $277,593,000 | 2,221 |
Total deposits | $208,974,000 | 2,632 |
Interest-bearing deposits | $197,955,000 | 2,405 |
Deposits held in domestic offices | $208,974,000 | 2,630 |
% insured | 96.59% | 1,061 |
Federal funds purchased & repurchase agreements | $3,787,000 | 1,591 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,384,000 | 743 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,448,000 | 1,816 |
Total equity capital | $30,549,000 | 2,168 |
Total bank equity capital | $30,549,000 | 2,165 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $30,549,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,114 |
Income earned, not collected on loans | $1,066,000 | 3,162 |
Earning assets | $284,012,000 | 2,192 |
Long-term assets (5+ years) | $157,531,000 | 889 |
Average Assets, year-to-date | $310,704,400 | 2,159 |
Average Assets, quarterly | $309,404,500 | 2,200 |
Volatile liabilities | $42,228,000 | 3,131 |
Insider loans | $3,184,000 | 2,229 |
FHLB advances | $62,334,000 | 676 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $62,671,000 | 1,117 |
Tier 1 (core) risk-based capital | $30,833,000 | 2,051 |
Tier 2 risk-based capital | $1,507,000 | 3,292 |
Total risk weighted assets | $190,925,000 | 2,491 |
Total unused commitments | $62,671,000 | 1,118 |
Derivatives | $10,000,000 | 487 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $310,667,000 | 2,209 |
Cash and due from depository institutions | $9,835,000 | 2,626 |
Interest-bearing balances | $3,931,000 | 3,410 |
Securities | $76,989,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $205,877,000 | 2,242 |
Loan loss allowance | $1,373,000 | 3,971 |
Trading account assets | $298,000 | 204 |
Bank premises and fixed assets | $7,218,000 | 1,804 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $147,000 | 2,607 |
All other assets | $10,303,000 | 1,836 |
Life insurance assets | $407,000 | 3,410 |
Total liabilities and capital | $310,667,000 | 2,209 |
Total liabilities | $280,777,000 | 2,202 |
Total deposits | $208,963,000 | 2,602 |
Interest-bearing deposits | $198,658,000 | 2,391 |
Deposits held in domestic offices | $208,963,000 | 2,599 |
% insured | 96.65% | 1,223 |
Federal funds purchased & repurchase agreements | $5,305,000 | 1,445 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,331,000 | 782 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,178,000 | 1,615 |
Total equity capital | $29,890,000 | 2,291 |
Total bank equity capital | $29,890,000 | 2,290 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $29,890,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 605 |
Income earned, not collected on loans | $1,112,000 | 3,246 |
Earning assets | $287,095,000 | 2,199 |
Long-term assets (5+ years) | $160,170,000 | 872 |
Average Assets, year-to-date | $311,345,000 | 2,168 |
Average Assets, quarterly | $310,971,500 | 2,194 |
Volatile liabilities | $42,742,000 | 3,118 |
Insider loans | $2,838,000 | 2,465 |
FHLB advances | $63,279,000 | 706 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,766,000 | 1,355 |
Tier 1 (core) risk-based capital | $30,526,000 | 2,116 |
Tier 2 risk-based capital | $1,394,000 | 3,448 |
Total risk weighted assets | $190,451,000 | 2,531 |
Total unused commitments | $52,766,000 | 1,355 |
Derivatives | $10,000,000 | 529 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $311,276,000 | 2,214 |
Cash and due from depository institutions | $8,316,000 | 2,551 |
Interest-bearing balances | $4,114,000 | 3,058 |
Securities | $76,974,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $207,773,000 | 2,245 |
Loan loss allowance | $1,286,000 | 4,056 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,270,000 | 1,815 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $95,000 | 2,756 |
All other assets | $10,848,000 | 1,775 |
Life insurance assets | $407,000 | 3,444 |
Total liabilities and capital | $311,276,000 | 2,214 |
Total liabilities | $282,624,000 | 2,201 |
Total deposits | $210,857,000 | 2,569 |
Interest-bearing deposits | $202,954,000 | 2,332 |
Deposits held in domestic offices | $210,857,000 | 2,566 |
% insured | 89.59% | 1,005 |
Federal funds purchased & repurchase agreements | $5,017,000 | 1,483 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,574,000 | 815 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,176,000 | 1,673 |
Total equity capital | $28,652,000 | 2,358 |
Total bank equity capital | $28,652,000 | 2,356 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $28,652,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 556 |
Income earned, not collected on loans | $1,113,000 | 3,108 |
Earning assets | $288,861,000 | 2,189 |
Long-term assets (5+ years) | $169,257,000 | 823 |
Average Assets, year-to-date | $311,571,000 | 2,188 |
Average Assets, quarterly | $311,163,500 | 2,206 |
Volatile liabilities | $42,123,000 | 3,156 |
Insider loans | $2,957,000 | 2,424 |
FHLB advances | $63,519,000 | 741 |
Loans and leases held for sale | $2,076,000 | 886 |
Unused loan commitments | $42,005,000 | 1,695 |
Tier 1 (core) risk-based capital | $29,819,000 | 2,183 |
Tier 2 risk-based capital | $1,298,000 | 3,621 |
Total risk weighted assets | $189,228,000 | 2,552 |
Total unused commitments | $42,005,000 | 1,697 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $311,051,000 | 2,220 |
Cash and due from depository institutions | $7,416,000 | 2,680 |
Interest-bearing balances | $4,019,000 | 2,834 |
Securities | $71,852,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $214,187,000 | 2,197 |
Loan loss allowance | $1,392,000 | 3,813 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,510,000 | 2,017 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $24,000 | 3,040 |
All other assets | $11,062,000 | 1,732 |
Life insurance assets | $407,000 | 3,466 |
Total liabilities and capital | $311,051,000 | 2,220 |
Total liabilities | $282,924,000 | 2,200 |
Total deposits | $213,387,000 | 2,538 |
Interest-bearing deposits | $206,768,000 | 2,290 |
Deposits held in domestic offices | $213,387,000 | 2,536 |
% insured | 88.34% | 1,377 |
Federal funds purchased & repurchase agreements | $1,956,000 | 2,043 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $64,870,000 | 847 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,711,000 | 1,851 |
Total equity capital | $28,127,000 | 2,423 |
Total bank equity capital | $28,127,000 | 2,422 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $28,127,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 731 |
Income earned, not collected on loans | $1,293,000 | 2,725 |
Earning assets | $290,058,000 | 2,198 |
Long-term assets (5+ years) | $185,167,000 | 731 |
Average Assets, year-to-date | $311,718,500 | 2,203 |
Average Assets, quarterly | $311,718,500 | 2,203 |
Volatile liabilities | $41,475,000 | 3,178 |
Insider loans | $2,974,000 | 2,423 |
FHLB advances | $64,813,000 | 762 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $43,569,000 | 1,739 |
Tier 1 (core) risk-based capital | $29,313,000 | 2,231 |
Tier 2 risk-based capital | $1,392,000 | 3,444 |
Total risk weighted assets | $191,081,000 | 2,530 |
Total unused commitments | $43,569,000 | 1,740 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $312,386,000 | 2,194 |
Cash and due from depository institutions | $8,221,000 | 2,627 |
Interest-bearing balances | $1,850,000 | 3,056 |
Securities | $70,784,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $217,123,000 | 2,192 |
Loan loss allowance | $1,310,000 | 3,888 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,412,000 | 2,408 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $17,000 | 3,096 |
All other assets | $10,829,000 | 1,771 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $312,386,000 | 2,194 |
Total liabilities | $284,213,000 | 2,170 |
Total deposits | $211,364,000 | 2,518 |
Interest-bearing deposits | $204,615,000 | 2,267 |
Deposits held in domestic offices | $211,364,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,416,000 | 1,957 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $66,732,000 | 901 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,701,000 | 1,845 |
Total equity capital | $28,173,000 | 2,402 |
Total bank equity capital | $28,173,000 | 2,402 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $28,173,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,287,000 | 2,889 |
Earning assets | $289,757,000 | 2,184 |
Long-term assets (5+ years) | $192,538,000 | 682 |
Average Assets, year-to-date | $303,543,200 | 2,184 |
Average Assets, quarterly | $312,399,500 | 2,179 |
Volatile liabilities | $42,537,000 | 3,081 |
Insider loans | $3,236,000 | 2,321 |
FHLB advances | $66,672,000 | 816 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,401,000 | 1,921 |
Tier 1 (core) risk-based capital | $29,435,000 | 2,188 |
Tier 2 risk-based capital | $1,310,000 | 3,580 |
Total risk weighted assets | $190,914,000 | 2,540 |
Total unused commitments | $39,401,000 | 1,922 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $312,413,000 | 2,192 |
Cash and due from depository institutions | $7,191,000 | 2,574 |
Interest-bearing balances | $4,024,000 | 1,566 |
Securities | $70,682,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,053 |
Net loans & leases | $216,459,000 | 2,200 |
Loan loss allowance | $1,030,000 | 4,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,844,000 | 3,149 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $11,080,000 | 1,733 |
Life insurance assets | $392,000 | 3,513 |
Total liabilities and capital | $312,413,000 | 2,192 |
Total liabilities | $284,139,000 | 2,161 |
Total deposits | $206,964,000 | 2,519 |
Interest-bearing deposits | $199,598,000 | 2,277 |
Deposits held in domestic offices | $206,964,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,165,000 | 1,912 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $70,583,000 | 889 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,427,000 | 1,986 |
Total equity capital | $28,274,000 | 2,414 |
Total bank equity capital | $28,274,000 | 2,414 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $28,274,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,412,000 | 2,788 |
Earning assets | $294,275,000 | 2,137 |
Long-term assets (5+ years) | $195,740,000 | 679 |
Average Assets, year-to-date | $301,332,500 | 2,205 |
Average Assets, quarterly | $310,525,500 | 2,185 |
Volatile liabilities | $41,926,000 | 3,025 |
Insider loans | $3,515,000 | 2,170 |
FHLB advances | $70,521,000 | 814 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,923,000 | 1,946 |
Tier 1 (core) risk-based capital | $29,679,000 | 2,216 |
Tier 2 risk-based capital | $1,030,000 | 4,069 |
Total risk weighted assets | $189,521,000 | 2,546 |
Total unused commitments | $41,923,000 | 1,946 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $308,638,000 | 2,199 |
Cash and due from depository institutions | $4,998,000 | 2,714 |
Interest-bearing balances | $320,000 | 3,947 |
Securities | $71,944,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 2,310 |
Net loans & leases | $212,854,000 | 2,213 |
Loan loss allowance | $1,007,000 | 4,313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,801,000 | 3,174 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $52,000 | 2,992 |
All other assets | $10,204,000 | 1,823 |
Life insurance assets | $392,000 | 3,535 |
Total liabilities and capital | $308,638,000 | 2,199 |
Total liabilities | $279,861,000 | 2,167 |
Total deposits | $203,635,000 | 2,559 |
Interest-bearing deposits | $196,261,000 | 2,299 |
Deposits held in domestic offices | $203,635,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,862,000 | 1,839 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $69,000,000 | 872 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,364,000 | 2,039 |
Total equity capital | $28,777,000 | 2,396 |
Total bank equity capital | $28,777,000 | 2,396 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $28,777,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,367,000 | 2,803 |
Earning assets | $289,903,000 | 2,152 |
Long-term assets (5+ years) | $194,578,000 | 676 |
Average Assets, year-to-date | $297,639,000 | 2,221 |
Average Assets, quarterly | $304,423,500 | 2,212 |
Volatile liabilities | $44,423,000 | 2,908 |
Insider loans | $3,548,000 | 2,127 |
FHLB advances | $68,936,000 | 812 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,986,000 | 2,114 |
Tier 1 (core) risk-based capital | $29,904,000 | 2,204 |
Tier 2 risk-based capital | $1,007,000 | 4,091 |
Total risk weighted assets | $188,531,000 | 2,540 |
Total unused commitments | $38,986,000 | 2,114 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $300,209,000 | 2,243 |
Cash and due from depository institutions | $3,890,000 | 2,799 |
Interest-bearing balances | $244,000 | 4,266 |
Securities | $65,601,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $212,074,000 | 2,195 |
Loan loss allowance | $821,000 | 4,819 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,753,000 | 3,183 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $60,000 | 2,972 |
All other assets | $9,631,000 | 1,843 |
Life insurance assets | $392,000 | 3,558 |
Total liabilities and capital | $300,209,000 | 2,243 |
Total liabilities | $270,660,000 | 2,220 |
Total deposits | $197,666,000 | 2,634 |
Interest-bearing deposits | $191,036,000 | 2,371 |
Deposits held in domestic offices | $197,666,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,348,000 | 1,927 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $67,380,000 | 841 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,266,000 | 2,232 |
Total equity capital | $29,549,000 | 2,389 |
Total bank equity capital | $29,549,000 | 2,389 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $29,549,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,333,000 | 2,923 |
Earning assets | $283,119,000 | 2,183 |
Long-term assets (5+ years) | $197,242,000 | 648 |
Average Assets, year-to-date | $292,139,500 | 2,267 |
Average Assets, quarterly | $292,139,500 | 2,267 |
Volatile liabilities | $41,165,000 | 3,046 |
Insider loans | $3,743,000 | 1,988 |
FHLB advances | $67,314,000 | 776 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,936,000 | 2,204 |
Tier 1 (core) risk-based capital | $29,775,000 | 2,206 |
Tier 2 risk-based capital | $907,000 | 4,331 |
Total risk weighted assets | $181,553,000 | 2,598 |
Total unused commitments | $37,936,000 | 2,206 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $284,070,000 | 2,314 |
Cash and due from depository institutions | $6,124,000 | 2,810 |
Interest-bearing balances | $2,279,000 | 1,784 |
Securities | $47,331,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $212,991,000 | 2,187 |
Loan loss allowance | $911,000 | 4,504 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,831,000 | 3,132 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $77,000 | 2,909 |
All other assets | $8,716,000 | 2,012 |
Life insurance assets | $392,000 | 3,560 |
Total liabilities and capital | $284,070,000 | 2,314 |
Total liabilities | $254,858,000 | 2,308 |
Total deposits | $195,983,000 | 2,617 |
Interest-bearing deposits | $188,880,000 | 2,368 |
Deposits held in domestic offices | $195,983,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,026,000 | 1,754 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,377,000 | 989 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,472,000 | 2,088 |
Total equity capital | $29,212,000 | 2,387 |
Total bank equity capital | $29,212,000 | 2,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $29,212,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,211,000 | 3,406 |
Earning assets | $267,601,000 | 2,261 |
Long-term assets (5+ years) | $180,702,000 | 686 |
Average Assets, year-to-date | $275,627,000 | 2,304 |
Average Assets, quarterly | $279,600,500 | 2,323 |
Volatile liabilities | $41,013,000 | 3,036 |
Insider loans | $3,748,000 | 1,967 |
FHLB advances | $51,309,000 | 922 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,465,000 | 2,256 |
Tier 1 (core) risk-based capital | $29,543,000 | 2,229 |
Tier 2 risk-based capital | $1,100,000 | 3,816 |
Total risk weighted assets | $177,069,000 | 2,619 |
Total unused commitments | $36,465,000 | 2,258 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $275,131,000 | 2,341 |
Cash and due from depository institutions | $3,432,000 | 2,692 |
Interest-bearing balances | $67,000 | 5,046 |
Securities | $49,111,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,172 |
Net loans & leases | $212,044,000 | 2,159 |
Loan loss allowance | $816,000 | 4,787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,901,000 | 3,036 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $90,000 | 2,876 |
All other assets | $5,738,000 | 2,779 |
Life insurance assets | $375,000 | 3,550 |
Total liabilities and capital | $275,131,000 | 2,341 |
Total liabilities | $245,550,000 | 2,344 |
Total deposits | $192,968,000 | 2,630 |
Interest-bearing deposits | $185,053,000 | 2,394 |
Deposits held in domestic offices | $192,968,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,817,000 | 1,918 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,301,000 | 1,039 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,464,000 | 1,102 |
Total equity capital | $29,581,000 | 2,328 |
Total bank equity capital | $29,581,000 | 2,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $29,581,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,221,000 | 3,582 |
Earning assets | $262,037,000 | 2,276 |
Long-term assets (5+ years) | $180,956,000 | 661 |
Average Assets, year-to-date | $273,516,250 | 2,314 |
Average Assets, quarterly | $271,599,000 | 2,349 |
Volatile liabilities | $36,673,000 | 3,263 |
Insider loans | $3,395,000 | 2,103 |
FHLB advances | $43,231,000 | 966 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,417,000 | 2,151 |
Tier 1 (core) risk-based capital | $29,342,000 | 2,231 |
Tier 2 risk-based capital | $1,091,000 | 3,800 |
Total risk weighted assets | $171,294,000 | 2,662 |
Total unused commitments | $39,417,000 | 2,151 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $268,067,000 | 2,399 |
Cash and due from depository institutions | $3,471,000 | 2,741 |
Interest-bearing balances | $55,000 | 5,297 |
Securities | $41,336,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $213,213,000 | 2,147 |
Loan loss allowance | $818,000 | 4,771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,993,000 | 2,970 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $107,000 | 2,854 |
All other assets | $5,947,000 | 2,679 |
Life insurance assets | $375,000 | 3,563 |
Total liabilities and capital | $268,067,000 | 2,399 |
Total liabilities | $239,275,000 | 2,400 |
Total deposits | $193,062,000 | 2,648 |
Interest-bearing deposits | $185,495,000 | 2,401 |
Deposits held in domestic offices | $193,062,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,601,000 | 1,568 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,923,000 | 1,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,689,000 | 1,885 |
Total equity capital | $28,792,000 | 2,378 |
Total bank equity capital | $28,792,000 | 2,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $28,792,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,215,000 | 3,364 |
Earning assets | $254,604,000 | 2,341 |
Long-term assets (5+ years) | $180,413,000 | 644 |
Average Assets, year-to-date | $272,978,000 | 2,353 |
Average Assets, quarterly | $270,292,500 | 2,383 |
Volatile liabilities | $35,574,000 | 3,306 |
Insider loans | $2,743,000 | 2,455 |
FHLB advances | $37,851,000 | 1,017 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,785,000 | 2,439 |
Tier 1 (core) risk-based capital | $28,919,000 | 2,275 |
Tier 2 risk-based capital | $1,072,000 | 3,839 |
Total risk weighted assets | $165,501,000 | 2,732 |
Total unused commitments | $33,785,000 | 2,439 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $272,518,000 | 2,387 |
Cash and due from depository institutions | $3,517,000 | 2,716 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $47,424,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $211,601,000 | 2,140 |
Loan loss allowance | $802,000 | 4,815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,067,000 | 2,900 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $94,000 | 2,900 |
All other assets | $5,815,000 | 2,672 |
Life insurance assets | $375,000 | 3,571 |
Total liabilities and capital | $272,518,000 | 2,387 |
Total liabilities | $243,608,000 | 2,381 |
Total deposits | $197,514,000 | 2,586 |
Interest-bearing deposits | $189,887,000 | 2,354 |
Deposits held in domestic offices | $197,514,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,243,000 | 1,654 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,193,000 | 1,014 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,658,000 | 1,953 |
Total equity capital | $28,910,000 | 2,358 |
Total bank equity capital | $28,910,000 | 2,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $28,910,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,182,000 | 3,331 |
Earning assets | $259,086,000 | 2,309 |
Long-term assets (5+ years) | $167,467,000 | 675 |
Average Assets, year-to-date | $275,433,500 | 2,349 |
Average Assets, quarterly | $275,433,500 | 2,349 |
Volatile liabilities | $43,267,000 | 2,784 |
Insider loans | $2,784,000 | 2,399 |
FHLB advances | $39,119,000 | 944 |
Loans and leases held for sale | $1,044,000 | 981 |
Unused loan commitments | $34,456,000 | 2,410 |
Tier 1 (core) risk-based capital | $28,734,000 | 2,257 |
Tier 2 risk-based capital | $1,018,000 | 3,945 |
Total risk weighted assets | $167,948,000 | 2,670 |
Total unused commitments | $34,456,000 | 2,410 |
Derivatives | $1,044,000 | 845 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $278,349,000 | 2,333 |
Cash and due from depository institutions | $3,467,000 | 2,727 |
Interest-bearing balances | $244,000 | 3,827 |
Securities | $48,970,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $215,703,000 | 2,076 |
Loan loss allowance | $801,000 | 4,817 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,109,000 | 2,827 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $73,000 | 2,969 |
All other assets | $6,027,000 | 2,612 |
Life insurance assets | $375,000 | 3,553 |
Total liabilities and capital | $278,349,000 | 2,333 |
Total liabilities | $249,619,000 | 2,331 |
Total deposits | $196,096,000 | 2,597 |
Interest-bearing deposits | $188,482,000 | 2,333 |
Deposits held in domestic offices | $196,096,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,575,000 | 1,430 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,116,000 | 970 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,832,000 | 1,823 |
Total equity capital | $28,730,000 | 2,327 |
Total bank equity capital | $28,730,000 | 2,327 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $28,730,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,328,000 | 3,128 |
Earning assets | $264,917,000 | 2,248 |
Long-term assets (5+ years) | $185,252,000 | 604 |
Average Assets, year-to-date | $263,751,800 | 2,358 |
Average Assets, quarterly | $277,035,500 | 2,316 |
Volatile liabilities | $53,659,000 | 2,510 |
Insider loans | $2,972,000 | 2,257 |
FHLB advances | $44,040,000 | 901 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,466,000 | 2,363 |
Tier 1 (core) risk-based capital | $28,582,000 | 2,235 |
Tier 2 risk-based capital | $1,014,000 | 3,934 |
Total risk weighted assets | $166,627,000 | 2,669 |
Total unused commitments | $34,466,000 | 2,364 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $275,722,000 | 2,334 |
Cash and due from depository institutions | $3,773,000 | 2,669 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $48,740,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $212,945,000 | 2,095 |
Loan loss allowance | $801,000 | 4,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,064,000 | 2,831 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $88,000 | 2,926 |
All other assets | $6,112,000 | 2,577 |
Life insurance assets | $359,000 | 3,543 |
Total liabilities and capital | $275,722,000 | 2,334 |
Total liabilities | $247,289,000 | 2,320 |
Total deposits | $193,396,000 | 2,600 |
Interest-bearing deposits | $186,437,000 | 2,330 |
Deposits held in domestic offices | $193,396,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,277,000 | 1,663 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,794,000 | 983 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,822,000 | 1,812 |
Total equity capital | $28,433,000 | 2,329 |
Total bank equity capital | $28,433,000 | 2,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $28,433,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,340,000 | 3,073 |
Earning assets | $261,733,000 | 2,256 |
Long-term assets (5+ years) | $176,981,000 | 643 |
Average Assets, year-to-date | $260,102,500 | 2,399 |
Average Assets, quarterly | $272,575,000 | 2,330 |
Volatile liabilities | $57,367,000 | 2,367 |
Insider loans | $2,574,000 | 2,474 |
FHLB advances | $45,716,000 | 909 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,963,000 | 2,449 |
Tier 1 (core) risk-based capital | $28,488,000 | 2,219 |
Tier 2 risk-based capital | $1,005,000 | 3,979 |
Total risk weighted assets | $164,850,000 | 2,668 |
Total unused commitments | $32,963,000 | 2,450 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $269,428,000 | 2,360 |
Cash and due from depository institutions | $5,206,000 | 2,845 |
Interest-bearing balances | $240,000 | 3,875 |
Securities | $49,637,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $204,864,000 | 2,150 |
Loan loss allowance | $799,000 | 4,808 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,519,000 | 3,128 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $103,000 | 2,881 |
All other assets | $6,099,000 | 2,565 |
Life insurance assets | $359,000 | 3,516 |
Total liabilities and capital | $269,428,000 | 2,360 |
Total liabilities | $241,802,000 | 2,358 |
Total deposits | $191,944,000 | 2,612 |
Interest-bearing deposits | $183,383,000 | 2,344 |
Deposits held in domestic offices | $191,944,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,885,000 | 1,479 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,415,000 | 1,092 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,558,000 | 1,805 |
Total equity capital | $27,626,000 | 2,316 |
Total bank equity capital | $27,626,000 | 2,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $27,626,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,253,000 | 2,973 |
Earning assets | $254,741,000 | 2,288 |
Long-term assets (5+ years) | $173,881,000 | 641 |
Average Assets, year-to-date | $254,896,000 | 2,447 |
Average Assets, quarterly | $260,299,000 | 2,419 |
Volatile liabilities | $54,866,000 | 2,407 |
Insider loans | $2,435,000 | 2,527 |
FHLB advances | $40,336,000 | 1,009 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,821,000 | 2,364 |
Tier 1 (core) risk-based capital | $28,256,000 | 2,213 |
Tier 2 risk-based capital | $933,000 | 4,144 |
Total risk weighted assets | $159,872,000 | 2,714 |
Total unused commitments | $34,821,000 | 2,364 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $251,170,000 | 2,489 |
Cash and due from depository institutions | $3,376,000 | 2,778 |
Interest-bearing balances | $181,000 | 4,310 |
Securities | $52,752,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $186,313,000 | 2,276 |
Loan loss allowance | $699,000 | 5,165 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,450,000 | 3,115 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $119,000 | 2,815 |
All other assets | $5,160,000 | 2,842 |
Life insurance assets | $359,000 | 3,475 |
Total liabilities and capital | $251,170,000 | 2,489 |
Total liabilities | $223,232,000 | 2,511 |
Total deposits | $192,331,000 | 2,600 |
Interest-bearing deposits | $181,748,000 | 2,351 |
Deposits held in domestic offices | $192,331,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,736,000 | 2,313 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,586,000 | 1,423 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,579,000 | 1,791 |
Total equity capital | $27,938,000 | 2,253 |
Total bank equity capital | $27,938,000 | 2,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $27,938,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,181,000 | 2,965 |
Earning assets | $239,246,000 | 2,401 |
Long-term assets (5+ years) | $159,441,000 | 674 |
Average Assets, year-to-date | $247,630,000 | 2,509 |
Average Assets, quarterly | $247,630,000 | 2,509 |
Volatile liabilities | $32,316,000 | 3,367 |
Insider loans | $2,451,000 | 2,495 |
FHLB advances | $26,505,000 | 1,344 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,789,000 | 2,137 |
Tier 1 (core) risk-based capital | $28,211,000 | 2,163 |
Tier 2 risk-based capital | $866,000 | 4,316 |
Total risk weighted assets | $148,205,000 | 2,862 |
Total unused commitments | $39,789,000 | 2,138 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $244,090,000 | 2,545 |
Cash and due from depository institutions | $4,611,000 | 2,976 |
Interest-bearing balances | $215,000 | 4,158 |
Securities | $51,557,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $179,171,000 | 2,325 |
Loan loss allowance | $634,000 | 5,412 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,461,000 | 3,079 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $133,000 | 2,778 |
All other assets | $5,157,000 | 2,819 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $244,090,000 | 2,545 |
Total liabilities | $216,429,000 | 2,564 |
Total deposits | $190,558,000 | 2,593 |
Interest-bearing deposits | $181,722,000 | 2,322 |
Deposits held in domestic offices | $190,558,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $501,000 | 3,106 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,885,000 | 1,617 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,485,000 | 1,804 |
Total equity capital | $27,661,000 | 2,259 |
Total bank equity capital | $27,661,000 | 2,259 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $27,661,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,147,000 | 3,075 |
Earning assets | $230,943,000 | 2,470 |
Long-term assets (5+ years) | $154,311,000 | 670 |
Average Assets, year-to-date | $235,250,200 | 2,517 |
Average Assets, quarterly | $243,408,000 | 2,514 |
Volatile liabilities | $26,746,000 | 3,733 |
Insider loans | $2,046,000 | 2,783 |
FHLB advances | $22,802,000 | 1,518 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,067,000 | 2,155 |
Tier 1 (core) risk-based capital | $27,896,000 | 2,164 |
Tier 2 risk-based capital | $765,000 | 4,638 |
Total risk weighted assets | $140,052,000 | 2,974 |
Total unused commitments | $38,067,000 | 2,155 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $242,726,000 | 2,503 |
Cash and due from depository institutions | $4,399,000 | 2,996 |
Interest-bearing balances | $240,000 | 4,170 |
Securities | $57,720,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $171,853,000 | 2,371 |
Loan loss allowance | $633,000 | 5,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,472,000 | 3,036 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $147,000 | 2,721 |
All other assets | $5,135,000 | 2,784 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $242,726,000 | 2,503 |
Total liabilities | $214,987,000 | 2,531 |
Total deposits | $191,674,000 | 2,534 |
Interest-bearing deposits | $184,397,000 | 2,244 |
Deposits held in domestic offices | $191,674,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 3,083 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,153,000 | 1,767 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,547,000 | 1,714 |
Total equity capital | $27,739,000 | 2,218 |
Total bank equity capital | $27,739,000 | 2,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $27,739,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,101,000 | 3,146 |
Earning assets | $229,813,000 | 2,429 |
Long-term assets (5+ years) | $149,046,000 | 683 |
Average Assets, year-to-date | $233,040,250 | 2,514 |
Average Assets, quarterly | $237,649,000 | 2,527 |
Volatile liabilities | $20,604,000 | 4,338 |
Insider loans | $1,949,000 | 2,861 |
FHLB advances | $20,068,000 | 1,660 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,374,000 | 2,124 |
Tier 1 (core) risk-based capital | $27,618,000 | 2,145 |
Tier 2 risk-based capital | $768,000 | 4,582 |
Total risk weighted assets | $139,583,000 | 2,932 |
Total unused commitments | $38,374,000 | 2,126 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $232,572,000 | 2,556 |
Cash and due from depository institutions | $4,986,000 | 2,902 |
Interest-bearing balances | $215,000 | 4,192 |
Securities | $48,580,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $170,715,000 | 2,328 |
Loan loss allowance | $633,000 | 5,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,515,000 | 2,966 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $164,000 | 2,661 |
All other assets | $4,612,000 | 2,911 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $232,572,000 | 2,556 |
Total liabilities | $204,934,000 | 2,591 |
Total deposits | $180,875,000 | 2,621 |
Interest-bearing deposits | $173,551,000 | 2,332 |
Deposits held in domestic offices | $180,875,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $609,000 | 3,112 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,203,000 | 1,701 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,247,000 | 1,791 |
Total equity capital | $27,638,000 | 2,176 |
Total bank equity capital | $27,638,000 | 2,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $27,638,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,064,000 | 2,988 |
Earning assets | $219,510,000 | 2,487 |
Long-term assets (5+ years) | $141,388,000 | 714 |
Average Assets, year-to-date | $229,811,670 | 2,529 |
Average Assets, quarterly | $230,523,000 | 2,553 |
Volatile liabilities | $20,297,000 | 4,233 |
Insider loans | $1,985,000 | 2,782 |
FHLB advances | $21,117,000 | 1,615 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,990,000 | 2,198 |
Tier 1 (core) risk-based capital | $27,347,000 | 2,108 |
Tier 2 risk-based capital | $771,000 | 4,526 |
Total risk weighted assets | $136,230,000 | 2,906 |
Total unused commitments | $34,990,000 | 2,198 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $228,474,000 | 2,575 |
Cash and due from depository institutions | $4,002,000 | 2,870 |
Interest-bearing balances | $160,000 | 4,576 |
Securities | $50,366,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,911 |
Net loans & leases | $165,389,000 | 2,350 |
Loan loss allowance | $600,000 | 5,551 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,522,000 | 2,925 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $180,000 | 2,625 |
All other assets | $4,750,000 | 2,824 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $228,474,000 | 2,575 |
Total liabilities | $201,412,000 | 2,620 |
Total deposits | $174,004,000 | 2,703 |
Interest-bearing deposits | $167,637,000 | 2,407 |
Deposits held in domestic offices | $174,004,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $846,000 | 2,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,353,000 | 1,498 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,209,000 | 1,811 |
Total equity capital | $27,062,000 | 2,152 |
Total bank equity capital | $27,062,000 | 2,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $27,062,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,154,000 | 2,667 |
Earning assets | $216,180,000 | 2,513 |
Long-term assets (5+ years) | $139,708,000 | 744 |
Average Assets, year-to-date | $228,431,500 | 2,558 |
Average Assets, quarterly | $228,431,500 | 2,558 |
Volatile liabilities | $25,276,000 | 3,588 |
Insider loans | $1,949,000 | 2,797 |
FHLB advances | $24,265,000 | 1,411 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,413,000 | 2,425 |
Tier 1 (core) risk-based capital | $27,132,000 | 2,079 |
Tier 2 risk-based capital | $720,000 | 4,733 |
Total risk weighted assets | $132,321,000 | 2,945 |
Total unused commitments | $29,413,000 | 2,430 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $228,389,000 | 2,567 |
Cash and due from depository institutions | $5,140,000 | 2,877 |
Interest-bearing balances | $391,000 | 3,730 |
Securities | $50,306,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,024 |
Net loans & leases | $161,500,000 | 2,386 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,439,000 | 2,952 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $192,000 | 2,592 |
All other assets | $4,487,000 | 2,882 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $228,389,000 | 2,567 |
Total liabilities | $201,099,000 | 2,607 |
Total deposits | $173,896,000 | 2,679 |
Interest-bearing deposits | $167,160,000 | 2,376 |
Deposits held in domestic offices | $173,896,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,844 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,002,000 | 1,524 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,416,000 | 1,633 |
Total equity capital | $27,290,000 | 2,146 |
Total bank equity capital | $27,290,000 | 2,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $27,290,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,042,000 | 2,927 |
Earning assets | $215,522,000 | 2,494 |
Long-term assets (5+ years) | $139,636,000 | 752 |
Average Assets, year-to-date | $223,537,000 | 2,502 |
Average Assets, quarterly | $226,941,000 | 2,556 |
Volatile liabilities | $24,724,000 | 3,558 |
Insider loans | $1,940,000 | 2,799 |
FHLB advances | $23,912,000 | 1,431 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,796,000 | 2,429 |
Tier 1 (core) risk-based capital | $26,902,000 | 2,069 |
Tier 2 risk-based capital | $654,000 | 4,997 |
Total risk weighted assets | $132,799,000 | 2,903 |
Total unused commitments | $27,796,000 | 2,430 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $225,493,000 | 2,555 |
Cash and due from depository institutions | $6,667,000 | 2,880 |
Interest-bearing balances | $2,440,000 | 1,865 |
Securities | $54,698,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $156,108,000 | 2,410 |
Loan loss allowance | $522,000 | 5,941 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,324,000 | 2,990 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $175,000 | 2,605 |
All other assets | $4,521,000 | 2,833 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $225,493,000 | 2,555 |
Total liabilities | $198,409,000 | 2,598 |
Total deposits | $171,243,000 | 2,698 |
Interest-bearing deposits | $164,763,000 | 2,385 |
Deposits held in domestic offices | $171,243,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $843,000 | 2,942 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,148,000 | 1,518 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,175,000 | 1,799 |
Total equity capital | $27,084,000 | 2,138 |
Total bank equity capital | $27,084,000 | 2,138 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $27,084,000 | 1,244 |
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 | $1,213,000 | 2,569 |
Earning assets | $213,246,000 | 2,482 |
Long-term assets (5+ years) | $136,881,000 | 774 |
Average Assets, year-to-date | $222,324,000 | 2,506 |
Average Assets, quarterly | $224,814,500 | 2,529 |
Volatile liabilities | $22,409,000 | 3,823 |
Insider loans | $1,944,000 | 2,731 |
FHLB advances | $24,057,000 | 1,417 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,577,000 | 2,308 |
Tier 1 (core) risk-based capital | $26,523,000 | 2,077 |
Tier 2 risk-based capital | $634,000 | 5,069 |
Total risk weighted assets | $131,628,000 | 2,882 |
Total unused commitments | $29,577,000 | 2,313 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $224,136,000 | 2,536 |
Cash and due from depository institutions | $6,072,000 | 3,050 |
Interest-bearing balances | $590,000 | 3,390 |
Securities | $55,334,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $155,113,000 | 2,381 |
Loan loss allowance | $521,000 | 5,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,339,000 | 2,945 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $179,000 | 2,605 |
All other assets | $4,099,000 | 3,023 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $224,136,000 | 2,536 |
Total liabilities | $197,735,000 | 2,576 |
Total deposits | $169,448,000 | 2,695 |
Interest-bearing deposits | $162,795,000 | 2,375 |
Deposits held in domestic offices | $169,448,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $508,000 | 3,216 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,694,000 | 1,421 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,085,000 | 1,717 |
Total equity capital | $26,401,000 | 2,099 |
Total bank equity capital | $26,401,000 | 2,099 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $26,401,000 | 1,202 |
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 | $1,098,000 | 2,675 |
Earning assets | $211,037,000 | 2,469 |
Long-term assets (5+ years) | $136,909,000 | 803 |
Average Assets, year-to-date | $221,267,670 | 2,515 |
Average Assets, quarterly | $221,691,000 | 2,536 |
Volatile liabilities | $22,045,000 | 3,767 |
Insider loans | $2,158,000 | 2,541 |
FHLB advances | $25,601,000 | 1,322 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,555,000 | 2,607 |
Tier 1 (core) risk-based capital | $26,150,000 | 2,055 |
Tier 2 risk-based capital | $650,000 | 4,982 |
Total risk weighted assets | $129,698,000 | 2,878 |
Total unused commitments | $24,555,000 | 2,611 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $219,246,000 | 2,555 |
Cash and due from depository institutions | $4,092,000 | 2,931 |
Interest-bearing balances | $361,000 | 4,085 |
Securities | $56,807,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,111 |
Net loans & leases | $149,611,000 | 2,399 |
Loan loss allowance | $518,000 | 5,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,364,000 | 2,886 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $155,000 | 2,648 |
All other assets | $3,732,000 | 3,074 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $219,246,000 | 2,555 |
Total liabilities | $192,596,000 | 2,599 |
Total deposits | $165,496,000 | 2,721 |
Interest-bearing deposits | $159,552,000 | 2,419 |
Deposits held in domestic offices | $165,496,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,118 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,792,000 | 1,407 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,237,000 | 1,822 |
Total equity capital | $26,650,000 | 2,119 |
Total bank equity capital | $26,650,000 | 2,119 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $26,650,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,138,000 | 2,528 |
Earning assets | $208,264,000 | 2,476 |
Long-term assets (5+ years) | $130,177,000 | 828 |
Average Assets, year-to-date | $219,833,500 | 2,522 |
Average Assets, quarterly | $219,833,500 | 2,522 |
Volatile liabilities | $18,251,000 | 4,161 |
Insider loans | $2,151,000 | 2,494 |
FHLB advances | $24,698,000 | 1,308 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,694,000 | 2,605 |
Tier 1 (core) risk-based capital | $25,739,000 | 2,063 |
Tier 2 risk-based capital | $653,000 | 4,930 |
Total risk weighted assets | $130,587,000 | 2,821 |
Total unused commitments | $23,694,000 | 2,613 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $220,421,000 | 2,537 |
Cash and due from depository institutions | $5,941,000 | 2,961 |
Interest-bearing balances | $1,315,000 | 2,632 |
Securities | $60,103,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $146,944,000 | 2,418 |
Loan loss allowance | $515,000 | 5,937 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,404,000 | 2,849 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $170,000 | 2,617 |
All other assets | $3,859,000 | 3,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,421,000 | 2,537 |
Total liabilities | $194,256,000 | 2,584 |
Total deposits | $167,123,000 | 2,697 |
Interest-bearing deposits | $160,720,000 | 2,390 |
Deposits held in domestic offices | $167,123,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,992,000 | 1,407 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,141,000 | 1,772 |
Total equity capital | $26,165,000 | 2,111 |
Total bank equity capital | $26,165,000 | 2,111 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $26,165,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,197,000 | 2,524 |
Earning assets | $208,362,000 | 2,463 |
Long-term assets (5+ years) | $128,572,000 | 840 |
Average Assets, year-to-date | $220,565,400 | 2,453 |
Average Assets, quarterly | $220,194,500 | 2,507 |
Volatile liabilities | $18,495,000 | 4,115 |
Insider loans | $2,187,000 | 2,432 |
FHLB advances | $24,744,000 | 1,309 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,322,000 | 2,730 |
Tier 1 (core) risk-based capital | $25,364,000 | 2,068 |
Tier 2 risk-based capital | $637,000 | 5,007 |
Total risk weighted assets | $126,658,000 | 2,892 |
Total unused commitments | $21,322,000 | 2,734 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $219,968,000 | 2,537 |
Cash and due from depository institutions | $6,348,000 | 2,872 |
Interest-bearing balances | $2,558,000 | 2,077 |
Securities | $63,733,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $142,354,000 | 2,476 |
Loan loss allowance | $497,000 | 6,076 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,450,000 | 2,784 |
Other real estate owned | $10,000 | 2,872 |
Goodwill and other intangibles | $164,000 | 2,601 |
All other assets | $3,909,000 | 3,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,968,000 | 2,537 |
Total liabilities | $194,096,000 | 2,581 |
Total deposits | $167,896,000 | 2,682 |
Interest-bearing deposits | $161,179,000 | 2,378 |
Deposits held in domestic offices | $167,896,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,137,000 | 1,399 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,063,000 | 1,873 |
Total equity capital | $25,872,000 | 2,126 |
Total bank equity capital | $25,872,000 | 2,126 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $25,872,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,243,000 | 2,524 |
Earning assets | $208,645,000 | 2,468 |
Long-term assets (5+ years) | $125,151,000 | 876 |
Average Assets, year-to-date | $220,601,500 | 2,469 |
Average Assets, quarterly | $220,361,000 | 2,525 |
Volatile liabilities | $20,920,000 | 3,765 |
Insider loans | $2,175,000 | 2,413 |
FHLB advances | $23,824,000 | 1,306 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,200,000 | 2,368 |
Tier 1 (core) risk-based capital | $25,043,000 | 2,094 |
Tier 2 risk-based capital | $578,000 | 5,294 |
Total risk weighted assets | $124,094,000 | 2,924 |
Total unused commitments | $26,200,000 | 2,371 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $220,754,000 | 2,516 |
Cash and due from depository institutions | $4,749,000 | 2,929 |
Interest-bearing balances | $277,000 | 4,496 |
Securities | $70,818,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $137,889,000 | 2,503 |
Loan loss allowance | $473,000 | 6,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,298,000 | 2,837 |
Other real estate owned | $10,000 | 2,929 |
Goodwill and other intangibles | $166,000 | 2,552 |
All other assets | $3,824,000 | 2,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,754,000 | 2,516 |
Total liabilities | $194,860,000 | 2,556 |
Total deposits | $168,962,000 | 2,662 |
Interest-bearing deposits | $163,265,000 | 2,332 |
Deposits held in domestic offices | $168,962,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,624,000 | 1,413 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,274,000 | 1,818 |
Total equity capital | $25,894,000 | 2,125 |
Total bank equity capital | $25,894,000 | 2,125 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $25,894,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,275,000 | 2,350 |
Earning assets | $208,984,000 | 2,434 |
Long-term assets (5+ years) | $122,600,000 | 854 |
Average Assets, year-to-date | $220,812,670 | 2,459 |
Average Assets, quarterly | $220,312,000 | 2,493 |
Volatile liabilities | $20,340,000 | 3,777 |
Insider loans | $2,326,000 | 2,296 |
FHLB advances | $23,372,000 | 1,313 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,847,000 | 2,433 |
Tier 1 (core) risk-based capital | $24,517,000 | 2,094 |
Tier 2 risk-based capital | $552,000 | 5,399 |
Total risk weighted assets | $125,403,000 | 2,867 |
Total unused commitments | $24,847,000 | 2,440 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $219,870,000 | 2,477 |
Cash and due from depository institutions | $6,579,000 | 2,906 |
Interest-bearing balances | $2,725,000 | 2,170 |
Securities | $75,277,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $130,878,000 | 2,570 |
Loan loss allowance | $456,000 | 6,278 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,073,000 | 2,991 |
Other real estate owned | $10,000 | 2,906 |
Goodwill and other intangibles | $143,000 | 2,595 |
All other assets | $3,910,000 | 2,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,870,000 | 2,477 |
Total liabilities | $194,782,000 | 2,533 |
Total deposits | $167,710,000 | 2,633 |
Interest-bearing deposits | $162,470,000 | 2,345 |
Deposits held in domestic offices | $167,710,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,859,000 | 1,317 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,213,000 | 1,891 |
Total equity capital | $25,088,000 | 2,136 |
Total bank equity capital | $25,088,000 | 2,136 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $25,088,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,329,000 | 2,297 |
Earning assets | $208,880,000 | 2,394 |
Long-term assets (5+ years) | $116,538,000 | 862 |
Average Assets, year-to-date | $220,842,000 | 2,451 |
Average Assets, quarterly | $220,842,000 | 2,451 |
Volatile liabilities | $20,383,000 | 3,725 |
Insider loans | $1,370,000 | 3,263 |
FHLB advances | $24,420,000 | 1,233 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,254,000 | 2,982 |
Tier 1 (core) risk-based capital | $24,029,000 | 2,091 |
Tier 2 risk-based capital | $480,000 | 5,759 |
Total risk weighted assets | $122,254,000 | 2,881 |
Total unused commitments | $17,254,000 | 2,993 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $221,814,000 | 2,431 |
Cash and due from depository institutions | $11,589,000 | 2,914 |
Interest-bearing balances | $6,180,000 | 1,202 |
Securities | $78,029,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $570,000 | 6,340 |
Net loans & leases | $124,290,000 | 2,655 |
Loan loss allowance | $438,000 | 6,364 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,949,000 | 4,165 |
Other real estate owned | $1,168,000 | 2,914 |
Goodwill and other intangibles | $111,000 | 2,645 |
All other assets | $4,108,000 | 2,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,814,000 | 2,431 |
Total liabilities | $197,127,000 | 2,457 |
Total deposits | $166,867,000 | 2,588 |
Interest-bearing deposits | $161,806,000 | 2,305 |
Deposits held in domestic offices | $166,867,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,976,000 | 1,256 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,284,000 | 1,381 |
Total equity capital | $24,687,000 | 2,142 |
Total bank equity capital | $24,687,000 | 2,142 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $24,687,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,386,000 | 2,289 |
Earning assets | $209,069,000 | 2,346 |
Long-term assets (5+ years) | $109,855,000 | 887 |
Average Assets, year-to-date | $210,070,400 | 2,434 |
Average Assets, quarterly | $218,116,000 | 2,446 |
Volatile liabilities | $19,814,000 | 3,771 |
Insider loans | $958,000 | 4,048 |
FHLB advances | $26,717,000 | 1,151 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,279,000 | 2,794 |
Tier 1 (core) risk-based capital | $23,532,000 | 2,104 |
Tier 2 risk-based capital | $479,000 | 5,774 |
Total risk weighted assets | $121,960,000 | 2,840 |
Total unused commitments | $18,279,000 | 2,800 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $197,212,000 | 2,578 |
Cash and due from depository institutions | $11,995,000 | 2,963 |
Interest-bearing balances | $8,212,000 | 850 |
Securities | $63,756,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,420 |
Net loans & leases | $113,560,000 | 2,809 |
Loan loss allowance | $378,000 | 6,735 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,044,000 | 3,977 |
Other real estate owned | $1,222,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,255,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,212,000 | 2,578 |
Total liabilities | $174,088,000 | 2,621 |
Total deposits | $146,059,000 | 2,791 |
Interest-bearing deposits | $141,435,000 | 2,486 |
Deposits held in domestic offices | $146,059,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,756,000 | 1,195 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,273,000 | 1,816 |
Total equity capital | $23,124,000 | 2,140 |
Total bank equity capital | $23,124,000 | 2,140 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $23,124,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,312,000 | 2,636 |
Earning assets | $186,908,000 | 2,492 |
Long-term assets (5+ years) | $101,676,000 | 939 |
Average Assets, year-to-date | $189,302,000 | 2,563 |
Average Assets, quarterly | $195,571,000 | 2,572 |
Volatile liabilities | $14,874,000 | 4,512 |
Insider loans | $1,043,000 | 3,852 |
FHLB advances | $25,650,000 | 1,083 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,585,000 | 3,806 |
Tier 1 (core) risk-based capital | $22,467,000 | 2,075 |
Tier 2 risk-based capital | $406,000 | 6,185 |
Total risk weighted assets | $110,073,000 | 2,981 |
Total unused commitments | $10,585,000 | 3,817 |
Derivatives | $41,000 | 442 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $184,057,000 | 2,622 |
Cash and due from depository institutions | $3,664,000 | 2,989 |
Interest-bearing balances | $249,000 | 3,659 |
Securities | $57,835,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,158 |
Net loans & leases | $110,960,000 | 2,770 |
Loan loss allowance | $368,000 | 6,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,155,000 | 3,790 |
Other real estate owned | $1,243,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,675,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,057,000 | 2,622 |
Total liabilities | $162,367,000 | 2,676 |
Total deposits | $135,578,000 | 2,878 |
Interest-bearing deposits | $132,472,000 | 2,545 |
Deposits held in domestic offices | $135,578,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,163 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,789,000 | 2,255 |
Total equity capital | $21,690,000 | 2,178 |
Total bank equity capital | $21,690,000 | 2,178 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $21,690,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $504,000 | 5,100 |
Earning assets | $174,569,000 | 2,557 |
Long-term assets (5+ years) | $103,868,000 | 880 |
Average Assets, year-to-date | $177,649,200 | 2,595 |
Average Assets, quarterly | $182,354,000 | 2,614 |
Volatile liabilities | $13,740,000 | 4,716 |
Insider loans | $1,101,000 | 3,625 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,048,000 | 4,938 |
Tier 1 (core) risk-based capital | $21,542,000 | 2,083 |
Tier 2 risk-based capital | $453,500 | 5,728 |
Total risk weighted assets | $105,370,300 | 2,957 |
Total unused commitments | $6,048,000 | 4,941 |
Derivatives | $163,000 | 466 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $171,829,000 | 2,740 |
Cash and due from depository institutions | $5,612,000 | 2,909 |
Interest-bearing balances | $1,498,000 | 2,007 |
Securities | $50,818,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,594 |
Net loans & leases | $108,037,000 | 2,726 |
Loan loss allowance | $365,000 | 6,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,002,000 | 2,847 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,265,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,829,000 | 2,740 |
Total liabilities | $151,931,000 | 2,787 |
Total deposits | $128,630,000 | 2,953 |
Interest-bearing deposits | $125,691,000 | 2,611 |
Deposits held in domestic offices | $128,630,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,500,000 | 1,303 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,801,000 | 1,447 |
Total equity capital | $19,898,000 | 2,237 |
Total bank equity capital | $19,898,000 | 2,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $19,898,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $373,000 | 5,658 |
Earning assets | $162,448,000 | 2,658 |
Long-term assets (5+ years) | $99,244,000 | 962 |
Average Assets, year-to-date | $169,115,800 | 2,668 |
Average Assets, quarterly | $171,172,500 | 2,716 |
Volatile liabilities | $8,726,000 | 5,798 |
Insider loans | $935,000 | 3,903 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,215,000 | 5,349 |
Tier 1 (core) risk-based capital | $20,522,000 | 2,166 |
Tier 2 risk-based capital | $558,500 | 4,947 |
Total risk weighted assets | $97,889,800 | 3,037 |
Total unused commitments | $5,215,000 | 5,354 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $167,722,000 | 2,750 |
Cash and due from depository institutions | $4,254,000 | 2,921 |
Interest-bearing balances | $1,088,000 | 2,762 |
Securities | $52,116,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 3,386 |
Net loans & leases | $102,476,000 | 2,704 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,179,000 | 3,635 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,677,000 | 4,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,722,000 | 2,750 |
Total liabilities | $147,415,000 | 2,803 |
Total deposits | $127,163,000 | 2,978 |
Interest-bearing deposits | $124,624,000 | 2,606 |
Deposits held in domestic offices | $127,163,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,600,000 | 1,105 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,652,000 | 2,326 |
Total equity capital | $20,307,000 | 2,221 |
Total bank equity capital | $20,307,000 | 2,221 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $20,307,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $394,000 | 5,547 |
Earning assets | $160,700,000 | 2,635 |
Long-term assets (5+ years) | $86,466,000 | 1,014 |
Average Assets, year-to-date | $157,460,000 | 2,746 |
Average Assets, quarterly | $165,096,500 | 2,748 |
Volatile liabilities | $7,022,000 | 6,040 |
Insider loans | $1,156,000 | 3,216 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,801,000 | 4,961 |
Tier 1 (core) risk-based capital | $19,436,000 | 2,202 |
Tier 2 risk-based capital | $673,700 | 4,204 |
Total risk weighted assets | $94,256,600 | 2,975 |
Total unused commitments | $5,801,000 | 4,968 |
Derivatives | $99,000 | 518 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $146,014,000 | 3,039 |
Cash and due from depository institutions | $4,139,000 | 3,171 |
Interest-bearing balances | $1,243,000 | 2,249 |
Securities | $50,477,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $85,550,000 | 3,175 |
Loan loss allowance | $366,000 | 6,872 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,021,000 | 3,818 |
Other real estate owned | $0 | 3,171 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,627,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,014,000 | 3,039 |
Total liabilities | $127,276,000 | 3,136 |
Total deposits | $121,795,000 | 3,057 |
Interest-bearing deposits | $119,720,000 | 2,676 |
Deposits held in domestic offices | $121,795,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,500,000 | 2,306 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,981,000 | 2,045 |
Total equity capital | $18,738,000 | 2,398 |
Total bank equity capital | $18,738,000 | 2,398 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $18,738,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $399,000 | 5,685 |
Earning assets | $139,470,000 | 2,950 |
Long-term assets (5+ years) | $62,770,000 | 1,135 |
Average Assets, year-to-date | $143,317,400 | 2,962 |
Average Assets, quarterly | $145,575,500 | 3,005 |
Volatile liabilities | $7,813,000 | 5,787 |
Insider loans | $1,286,000 | 2,945 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,313,000 | 5,566 |
Tier 1 (core) risk-based capital | $18,361,000 | 2,334 |
Tier 2 risk-based capital | $366,000 | 6,339 |
Total risk weighted assets | $72,716,300 | 3,703 |
Total unused commitments | $4,313,000 | 5,572 |
Derivatives | $157,000 | 517 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $140,233,000 | 3,237 |
Cash and due from depository institutions | $4,183,000 | 3,543 |
Interest-bearing balances | $1,297,000 | 2,091 |
Securities | $46,744,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,932 |
Net loans & leases | $81,618,000 | 3,338 |
Loan loss allowance | $349,000 | 7,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,607,000 | 4,470 |
Other real estate owned | $50,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,696,000 | 4,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,233,000 | 3,237 |
Total liabilities | $122,941,000 | 3,317 |
Total deposits | $118,492,000 | 3,215 |
Interest-bearing deposits | $117,219,000 | 2,811 |
Deposits held in domestic offices | $118,492,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,800,000 | 2,108 |
Subordinated debt | $0 | 298 |
All other liabilities | $649,000 | 4,957 |
Total equity capital | $17,292,000 | 2,591 |
Total bank equity capital | $17,292,000 | 2,591 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $17,292,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $393,000 | 5,738 |
Earning assets | $133,994,000 | 3,107 |
Long-term assets (5+ years) | $63,723,000 | 1,050 |
Average Assets, year-to-date | $138,139,800 | 3,146 |
Average Assets, quarterly | $139,954,500 | 3,201 |
Volatile liabilities | $6,810,000 | 6,153 |
Insider loans | $1,523,000 | 2,651 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,898,000 | 4,691 |
Tier 1 (core) risk-based capital | $17,271,000 | 2,519 |
Tier 2 risk-based capital | $349,000 | 6,649 |
Total risk weighted assets | $70,670,200 | 3,818 |
Total unused commitments | $5,898,000 | 4,704 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $133,777,000 | 3,364 |
Cash and due from depository institutions | $2,922,000 | 3,595 |
Interest-bearing balances | $117,000 | 4,682 |
Securities | $50,156,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 5,057 |
Net loans & leases | $74,638,000 | 3,531 |
Loan loss allowance | $353,000 | 7,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,581,000 | 4,490 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,100,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,777,000 | 3,364 |
Total liabilities | $117,391,000 | 3,462 |
Total deposits | $113,735,000 | 3,364 |
Interest-bearing deposits | $112,257,000 | 2,961 |
Deposits held in domestic offices | $113,735,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,200,000 | 1,983 |
Subordinated debt | $0 | 337 |
All other liabilities | $456,000 | 6,590 |
Total equity capital | $16,386,000 | 2,725 |
Total bank equity capital | $16,386,000 | 2,725 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,500,000 | 2,627 |
Undivided profits | $10,886,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $384,000 | 5,988 |
Earning assets | $127,291,000 | 3,247 |
Long-term assets (5+ years) | $44,844,000 | 1,305 |
Average Assets, year-to-date | $128,360,400 | 3,380 |
Average Assets, quarterly | $133,461,500 | 3,337 |
Volatile liabilities | $6,783,000 | 5,900 |
Insider loans | $998,000 | 3,741 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,458,000 | 4,745 |
Tier 1 (core) risk-based capital | $16,161,000 | 2,656 |
Tier 2 risk-based capital | $353,000 | 6,679 |
Total risk weighted assets | $68,034,400 | 3,878 |
Total unused commitments | $5,458,000 | 4,760 |
Derivatives | $168,000 | 616 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $123,218,000 | 3,600 |
Cash and due from depository institutions | $2,495,000 | 4,201 |
Interest-bearing balances | $77,000 | 5,910 |
Securities | $44,853,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
Net loans & leases | $71,186,000 | 3,619 |
Loan loss allowance | $338,000 | 7,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,319,000 | 5,087 |
Other real estate owned | $78,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,362,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,218,000 | 3,600 |
Total liabilities | $109,276,000 | 3,689 |
Total deposits | $108,391,000 | 3,512 |
Interest-bearing deposits | $107,108,000 | 3,058 |
Deposits held in domestic offices | $108,391,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $385,000 | 6,262 |
Total equity capital | $13,942,000 | 2,917 |
Total bank equity capital | $13,942,000 | 2,917 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,500,000 | 2,541 |
Undivided profits | $8,442,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $326,000 | 6,141 |
Earning assets | $117,041,000 | 3,474 |
Long-term assets (5+ years) | $32,662,000 | 1,709 |
Average Assets, year-to-date | $123,254,000 | 3,509 |
Average Assets, quarterly | $123,596,500 | 3,566 |
Volatile liabilities | $5,556,000 | 6,360 |
Insider loans | $1,060,000 | 3,547 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,568,000 | 5,169 |
Tier 1 (core) risk-based capital | $15,138,000 | 2,734 |
Tier 2 risk-based capital | $338,000 | 6,973 |
Total risk weighted assets | $66,768,800 | 3,843 |
Total unused commitments | $4,568,000 | 5,176 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $121,440,000 | 3,717 |
Cash and due from depository institutions | $4,192,000 | 4,651 |
Interest-bearing balances | $1,676,000 | 2,671 |
Securities | $43,591,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 6,124 |
Net loans & leases | $69,171,000 | 3,628 |
Loan loss allowance | $372,000 | 7,737 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,068,000 | 5,894 |
Other real estate owned | $84,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,529,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,440,000 | 3,717 |
Total liabilities | $107,458,000 | 3,810 |
Total deposits | $107,147,000 | 3,641 |
Interest-bearing deposits | $105,422,000 | 3,234 |
Deposits held in domestic offices | $107,147,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $311,000 | 7,384 |
Total equity capital | $13,982,000 | 2,888 |
Total bank equity capital | $13,982,000 | 2,888 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $5,500,000 | 2,457 |
Undivided profits | $8,482,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $326,000 | 5,634 |
Earning assets | $116,243,000 | 3,563 |
Long-term assets (5+ years) | $28,388,000 | 1,984 |
Average Assets, year-to-date | $118,964,600 | 3,711 |
Average Assets, quarterly | $120,722,500 | 3,723 |
Volatile liabilities | $4,653,000 | 6,802 |
Insider loans | $1,131,000 | 3,413 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,768,000 | 4,493 |
Tier 1 (core) risk-based capital | $13,982,000 | 2,826 |
Tier 2 risk-based capital | $372,000 | 6,615 |
Total risk weighted assets | $68,090,000 | 3,720 |
Total unused commitments | $5,768,000 | 4,516 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $117,314,000 | 3,926 |
Cash and due from depository institutions | $2,803,000 | 4,772 |
Interest-bearing balances | $524,000 | 4,818 |
Securities | $33,760,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 4,860 |
Net loans & leases | $74,988,000 | 3,424 |
Loan loss allowance | $390,000 | 7,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $867,000 | 6,777 |
Other real estate owned | $374,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,367,000 | 4,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,314,000 | 3,926 |
Total liabilities | $104,728,000 | 4,015 |
Total deposits | $104,367,000 | 3,846 |
Interest-bearing deposits | $103,390,000 | 3,429 |
Deposits held in domestic offices | $104,367,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $361,000 | 7,312 |
Total equity capital | $12,586,000 | 3,053 |
Total bank equity capital | $12,586,000 | 3,053 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $5,500,000 | 2,375 |
Undivided profits | $7,086,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $383,000 | 5,260 |
Earning assets | $112,427,000 | 3,754 |
Long-term assets (5+ years) | $36,795,000 | 1,553 |
Average Assets, year-to-date | $115,983,800 | 3,881 |
Average Assets, quarterly | $117,228,000 | 3,895 |
Volatile liabilities | $4,778,000 | 6,764 |
Insider loans | $454,000 | 2,033 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,979,000 | 3,731 |
Tier 1 (core) risk-based capital | $12,586,000 | 3,003 |
Tier 2 risk-based capital | $390,000 | 6,366 |
Total risk weighted assets | $70,984,100 | 3,666 |
Total unused commitments | $6,979,000 | 3,750 |
Derivatives | $0 | 651 |