Home > Milford Federal Bank > Assets and Liabilities
Milford Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $494,006,000 | 1,787 |
Cash and due from depository institutions | $6,384,000 | 1,948 |
Interest-bearing balances | $4,601,000 | 3,240 |
Securities | $23,245,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $434,251,000 | 1,427 |
Loan loss allowance | $2,079,000 | 2,542 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,309,000 | 1,212 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $2,085,000 | 1,172 |
All other assets | $16,732,000 | 1,579 |
Life insurance assets | $9,175,000 | 1,203 |
Total liabilities and capital | $494,006,000 | 1,768 |
Total liabilities | $438,447,000 | 1,786 |
Total deposits | $370,872,000 | 1,917 |
Interest-bearing deposits | $333,617,000 | 1,694 |
Deposits held in domestic offices | $370,872,000 | 1,916 |
% insured | 93.69% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,506,000 | 723 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,069,000 | 2,373 |
Total equity capital | $55,559,000 | 1,590 |
Total bank equity capital | $55,559,000 | 1,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $55,559,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,484,000 | 2,494 |
Earning assets | $462,097,000 | 1,758 |
Long-term assets (5+ years) | $355,109,000 | 927 |
Average Assets, year-to-date | $493,339,600 | 1,741 |
Average Assets, quarterly | $493,464,500 | 1,762 |
Volatile liabilities | $37,530,000 | 1,949 |
Insider loans | $7,302,000 | 836 |
FHLB advances | $65,506,000 | 552 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,402,000 | 1,698 |
Tier 1 (core) risk-based capital | $57,161,000 | 1,694 |
Tier 2 risk-based capital | $2,096,000 | 1,762 |
Total risk weighted assets | $298,740,000 | 1,466 |
Total unused commitments | $55,402,000 | 1,698 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $492,923,000 | 1,775 |
Cash and due from depository institutions | $11,389,000 | 1,913 |
Interest-bearing balances | $9,489,000 | 2,501 |
Securities | $22,734,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $429,704,000 | 1,415 |
Loan loss allowance | $2,125,000 | 2,513 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,367,000 | 1,288 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $2,156,000 | 1,176 |
All other assets | $16,573,000 | 1,629 |
Life insurance assets | $9,118,000 | 1,214 |
Total liabilities and capital | $492,923,000 | 1,756 |
Total liabilities | $438,811,000 | 1,773 |
Total deposits | $373,353,000 | 1,906 |
Interest-bearing deposits | $334,284,000 | 1,661 |
Deposits held in domestic offices | $373,353,000 | 1,904 |
% insured | 94.15% | 174 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,254,000 | 741 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,204,000 | 2,345 |
Total equity capital | $54,112,000 | 1,539 |
Total bank equity capital | $54,112,000 | 1,528 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $54,112,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,379,000 | 2,555 |
Earning assets | $461,927,000 | 1,744 |
Long-term assets (5+ years) | $352,824,000 | 952 |
Average Assets, year-to-date | $493,173,000 | 1,744 |
Average Assets, quarterly | $493,412,000 | 1,752 |
Volatile liabilities | $34,567,000 | 1,963 |
Insider loans | $7,326,000 | 823 |
FHLB advances | $63,254,000 | 589 |
Loans and leases held for sale | $264,000 | 954 |
Unused loan commitments | $54,292,000 | 1,746 |
Tier 1 (core) risk-based capital | $56,580,000 | 1,699 |
Tier 2 risk-based capital | $2,125,000 | 1,741 |
Total risk weighted assets | $305,118,000 | 1,440 |
Total unused commitments | $54,292,000 | 1,746 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $493,901,000 | 1,770 |
Cash and due from depository institutions | $18,293,000 | 1,879 |
Interest-bearing balances | $16,591,000 | 1,876 |
Securities | $24,209,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $422,870,000 | 1,404 |
Loan loss allowance | $2,245,000 | 2,451 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,627,000 | 1,356 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $2,228,000 | 1,156 |
All other assets | $16,674,000 | 1,563 |
Life insurance assets | $9,065,000 | 1,215 |
Total liabilities and capital | $493,901,000 | 1,750 |
Total liabilities | $439,764,000 | 1,767 |
Total deposits | $375,502,000 | 1,889 |
Interest-bearing deposits | $335,554,000 | 1,642 |
Deposits held in domestic offices | $375,502,000 | 1,887 |
% insured | 94.84% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $62,000,000 | 749 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,262,000 | 2,172 |
Total equity capital | $54,137,000 | 1,549 |
Total bank equity capital | $54,137,000 | 1,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $54,137,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,319,000 | 2,484 |
Earning assets | $463,670,000 | 1,740 |
Long-term assets (5+ years) | $351,167,000 | 960 |
Average Assets, year-to-date | $493,256,333 | 1,741 |
Average Assets, quarterly | $496,040,000 | 1,741 |
Volatile liabilities | $31,139,000 | 1,997 |
Insider loans | $7,029,000 | 823 |
FHLB advances | $62,000,000 | 604 |
Loans and leases held for sale | $215,000 | 1,040 |
Unused loan commitments | $58,235,000 | 1,683 |
Tier 1 (core) risk-based capital | $56,058,000 | 1,686 |
Tier 2 risk-based capital | $2,245,000 | 1,695 |
Total risk weighted assets | $308,756,000 | 1,427 |
Total unused commitments | $58,235,000 | 1,684 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $498,179,000 | 1,758 |
Cash and due from depository institutions | $23,261,000 | 1,906 |
Interest-bearing balances | $21,436,000 | 1,718 |
Securities | $26,478,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $420,779,000 | 1,406 |
Loan loss allowance | $2,239,000 | 2,472 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,235,000 | 1,396 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $2,301,000 | 1,160 |
All other assets | $16,125,000 | 1,591 |
Life insurance assets | $9,012,000 | 1,237 |
Total liabilities and capital | $498,179,000 | 1,758 |
Total liabilities | $444,103,000 | 1,772 |
Total deposits | $385,934,000 | 1,867 |
Interest-bearing deposits | $346,944,000 | 1,619 |
Deposits held in domestic offices | $385,934,000 | 1,866 |
% insured | 93.63% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,000,000 | 701 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,169,000 | 2,177 |
Total equity capital | $54,076,000 | 1,536 |
Total bank equity capital | $54,076,000 | 1,536 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $54,076,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,250,000 | 2,458 |
Earning assets | $468,693,000 | 1,740 |
Long-term assets (5+ years) | $350,136,000 | 1,005 |
Average Assets, year-to-date | $492,934,000 | 1,759 |
Average Assets, quarterly | $492,934,000 | 1,759 |
Volatile liabilities | $42,971,000 | 1,507 |
Insider loans | $2,055,000 | 1,837 |
FHLB advances | $56,000,000 | 617 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,062,000 | 1,750 |
Tier 1 (core) risk-based capital | $55,603,000 | 1,702 |
Tier 2 risk-based capital | $2,239,000 | 1,715 |
Total risk weighted assets | $321,704,000 | 1,403 |
Total unused commitments | $57,062,000 | 1,750 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $487,689,000 | 1,775 |
Cash and due from depository institutions | $13,023,000 | 1,866 |
Interest-bearing balances | $11,144,000 | 2,279 |
Securities | $29,027,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $417,424,000 | 1,415 |
Loan loss allowance | $2,037,000 | 2,546 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,136,000 | 1,400 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $2,392,000 | 1,154 |
All other assets | $16,687,000 | 1,574 |
Life insurance assets | $8,961,000 | 1,244 |
Total liabilities and capital | $487,689,000 | 1,775 |
Total liabilities | $434,879,000 | 1,799 |
Total deposits | $383,712,000 | 1,897 |
Interest-bearing deposits | $340,712,000 | 1,637 |
Deposits held in domestic offices | $383,712,000 | 1,895 |
% insured | 92.06% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $48,000,000 | 724 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,167,000 | 1,746 |
Total equity capital | $52,810,000 | 1,535 |
Total bank equity capital | $52,810,000 | 1,534 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $52,810,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,249,000 | 2,539 |
Earning assets | $457,595,000 | 1,767 |
Long-term assets (5+ years) | $349,321,000 | 1,022 |
Average Assets, year-to-date | $464,678,200 | 1,820 |
Average Assets, quarterly | $476,764,000 | 1,794 |
Volatile liabilities | $43,193,000 | 1,415 |
Insider loans | $2,081,000 | 1,830 |
FHLB advances | $48,000,000 | 672 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,949,000 | 1,752 |
Tier 1 (core) risk-based capital | $55,308,000 | 1,694 |
Tier 2 risk-based capital | $2,037,000 | 1,790 |
Total risk weighted assets | $305,646,000 | 1,456 |
Total unused commitments | $55,949,000 | 1,752 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $465,839,000 | 1,841 |
Cash and due from depository institutions | $10,117,000 | 1,949 |
Interest-bearing balances | $8,322,000 | 2,843 |
Securities | $32,045,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $396,459,000 | 1,443 |
Loan loss allowance | $1,910,000 | 2,646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,208,000 | 1,367 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $2,479,000 | 1,140 |
All other assets | $15,531,000 | 1,638 |
Life insurance assets | $8,910,000 | 1,250 |
Total liabilities and capital | $465,839,000 | 1,841 |
Total liabilities | $413,794,000 | 1,863 |
Total deposits | $392,824,000 | 1,877 |
Interest-bearing deposits | $350,050,000 | 1,593 |
Deposits held in domestic offices | $392,824,000 | 1,875 |
% insured | 91.82% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,970,000 | 1,758 |
Total equity capital | $52,045,000 | 1,517 |
Total bank equity capital | $52,045,000 | 1,516 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $52,045,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,118,000 | 2,590 |
Earning assets | $436,826,000 | 1,823 |
Long-term assets (5+ years) | $332,513,000 | 1,060 |
Average Assets, year-to-date | $458,925,500 | 1,842 |
Average Assets, quarterly | $460,901,000 | 1,848 |
Volatile liabilities | $9,515,000 | 2,870 |
Insider loans | $2,106,000 | 1,821 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,383,000 | 1,802 |
Tier 1 (core) risk-based capital | $54,852,000 | 1,698 |
Tier 2 risk-based capital | $1,910,000 | 1,867 |
Total risk weighted assets | $275,133,000 | 1,541 |
Total unused commitments | $54,383,000 | 1,802 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $455,963,000 | 1,871 |
Cash and due from depository institutions | $19,188,000 | 1,830 |
Interest-bearing balances | $17,319,000 | 2,299 |
Securities | $24,578,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $386,534,000 | 1,447 |
Loan loss allowance | $1,887,000 | 2,697 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,288,000 | 1,351 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $2,571,000 | 1,119 |
All other assets | $13,804,000 | 1,717 |
Life insurance assets | $8,858,000 | 1,253 |
Total liabilities and capital | $455,963,000 | 1,871 |
Total liabilities | $403,903,000 | 1,895 |
Total deposits | $396,432,000 | 1,874 |
Interest-bearing deposits | $353,395,000 | 1,595 |
Deposits held in domestic offices | $396,432,000 | 1,874 |
% insured | 91.88% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,471,000 | 1,847 |
Total equity capital | $52,060,000 | 1,560 |
Total bank equity capital | $52,060,000 | 1,558 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $52,060,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,008,000 | 2,662 |
Earning assets | $428,431,000 | 1,858 |
Long-term assets (5+ years) | $328,652,000 | 1,081 |
Average Assets, year-to-date | $456,621,000 | 1,855 |
Average Assets, quarterly | $459,582,500 | 1,856 |
Volatile liabilities | $11,280,000 | 2,587 |
Insider loans | $2,131,000 | 1,854 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,072,000 | 1,871 |
Tier 1 (core) risk-based capital | $53,895,000 | 1,683 |
Tier 2 risk-based capital | $1,887,000 | 1,866 |
Total risk weighted assets | $278,526,000 | 1,511 |
Total unused commitments | $52,072,000 | 1,871 |
Derivatives | $212,000 | 1,221 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $463,202,000 | 1,856 |
Cash and due from depository institutions | $32,836,000 | 1,784 |
Interest-bearing balances | $27,919,000 | 2,254 |
Securities | $21,757,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $381,826,000 | 1,418 |
Loan loss allowance | $1,861,000 | 2,723 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,385,000 | 1,336 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $2,641,000 | 1,105 |
All other assets | $14,757,000 | 1,551 |
Life insurance assets | $8,807,000 | 1,247 |
Total liabilities and capital | $463,202,000 | 1,856 |
Total liabilities | $410,467,000 | 1,875 |
Total deposits | $398,025,000 | 1,871 |
Interest-bearing deposits | $357,207,000 | 1,592 |
Deposits held in domestic offices | $398,025,000 | 1,871 |
% insured | 91.93% | 275 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,442,000 | 952 |
Total equity capital | $52,735,000 | 1,611 |
Total bank equity capital | $52,735,000 | 1,610 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $52,735,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,012,000 | 2,508 |
Earning assets | $431,502,000 | 1,856 |
Long-term assets (5+ years) | $315,779,000 | 1,091 |
Average Assets, year-to-date | $456,950,000 | 1,864 |
Average Assets, quarterly | $456,950,000 | 1,864 |
Volatile liabilities | $11,449,000 | 2,517 |
Insider loans | $2,157,000 | 1,824 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $617,000 | 979 |
Unused loan commitments | $52,488,000 | 1,838 |
Tier 1 (core) risk-based capital | $53,495,000 | 1,667 |
Tier 2 risk-based capital | $1,861,000 | 1,867 |
Total risk weighted assets | $289,645,000 | 1,436 |
Total unused commitments | $52,488,000 | 1,838 |
Derivatives | $11,356,000 | 749 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $450,698,000 | 1,895 |
Cash and due from depository institutions | $38,072,000 | 1,872 |
Interest-bearing balances | $33,277,000 | 2,134 |
Securities | $10,216,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $375,525,000 | 1,440 |
Loan loss allowance | $1,836,000 | 2,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,492,000 | 1,308 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $2,690,000 | 1,102 |
All other assets | $14,703,000 | 1,466 |
Life insurance assets | $8,758,000 | 1,251 |
Total liabilities and capital | $450,698,000 | 1,895 |
Total liabilities | $397,811,000 | 1,905 |
Total deposits | $394,516,000 | 1,869 |
Interest-bearing deposits | $351,950,000 | 1,597 |
Deposits held in domestic offices | $394,516,000 | 1,869 |
% insured | 92.04% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,295,000 | 1,579 |
Total equity capital | $52,887,000 | 1,733 |
Total bank equity capital | $52,887,000 | 1,732 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $52,887,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $952,000 | 2,722 |
Earning assets | $419,018,000 | 1,908 |
Long-term assets (5+ years) | $299,171,000 | 1,146 |
Average Assets, year-to-date | $449,648,600 | 1,838 |
Average Assets, quarterly | $453,730,500 | 1,872 |
Volatile liabilities | $11,487,000 | 2,580 |
Insider loans | $2,183,000 | 1,831 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,486,000 | 819 |
Unused loan commitments | $53,929,000 | 1,758 |
Tier 1 (core) risk-based capital | $53,207,000 | 1,666 |
Tier 2 risk-based capital | $1,836,000 | 1,867 |
Total risk weighted assets | $273,235,000 | 1,481 |
Total unused commitments | $53,929,000 | 1,758 |
Derivatives | $3,728,000 | 965 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $456,763,000 | 1,882 |
Cash and due from depository institutions | $38,476,000 | 1,714 |
Interest-bearing balances | $33,427,000 | 2,192 |
Securities | $10,696,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $379,770,000 | 1,445 |
Loan loss allowance | $1,811,000 | 2,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,543,000 | 1,302 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $2,681,000 | 1,102 |
All other assets | $15,597,000 | 1,405 |
Life insurance assets | $8,706,000 | 1,251 |
Total liabilities and capital | $456,763,000 | 1,882 |
Total liabilities | $403,983,000 | 1,891 |
Total deposits | $388,575,000 | 1,882 |
Interest-bearing deposits | $346,615,000 | 1,610 |
Deposits held in domestic offices | $388,575,000 | 1,882 |
% insured | 92.78% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,408,000 | 1,659 |
Total equity capital | $52,780,000 | 1,754 |
Total bank equity capital | $52,780,000 | 1,752 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $52,780,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,061,000 | 2,599 |
Earning assets | $423,893,000 | 1,896 |
Long-term assets (5+ years) | $291,141,000 | 1,151 |
Average Assets, year-to-date | $449,386,250 | 1,856 |
Average Assets, quarterly | $454,939,000 | 1,871 |
Volatile liabilities | $11,484,000 | 2,640 |
Insider loans | $6,210,000 | 936 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $3,375,000 | 670 |
Unused loan commitments | $56,138,000 | 1,726 |
Tier 1 (core) risk-based capital | $53,066,000 | 1,680 |
Tier 2 risk-based capital | $1,811,000 | 1,868 |
Total risk weighted assets | $267,390,000 | 1,487 |
Total unused commitments | $56,138,000 | 1,726 |
Derivatives | $7,415,000 | 921 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $453,115,000 | 1,869 |
Cash and due from depository institutions | $45,569,000 | 1,669 |
Interest-bearing balances | $40,371,000 | 1,946 |
Securities | $11,013,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $368,605,000 | 1,488 |
Loan loss allowance | $1,787,000 | 2,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,633,000 | 1,291 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $1,840,000 | 1,272 |
All other assets | $16,455,000 | 1,327 |
Life insurance assets | $8,655,000 | 1,238 |
Total liabilities and capital | $453,115,000 | 1,869 |
Total liabilities | $401,494,000 | 1,870 |
Total deposits | $386,469,000 | 1,863 |
Interest-bearing deposits | $348,286,000 | 1,592 |
Deposits held in domestic offices | $386,469,000 | 1,863 |
% insured | 93.34% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,225 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,025,000 | 1,745 |
Total equity capital | $51,621,000 | 1,755 |
Total bank equity capital | $51,621,000 | 1,754 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $51,621,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,015,000 | 2,651 |
Earning assets | $419,989,000 | 1,877 |
Long-term assets (5+ years) | $269,075,000 | 1,192 |
Average Assets, year-to-date | $446,927,333 | 1,856 |
Average Assets, quarterly | $451,043,000 | 1,864 |
Volatile liabilities | $11,450,000 | 2,680 |
Insider loans | $6,236,000 | 943 |
FHLB advances | $12,000,000 | 1,041 |
Loans and leases held for sale | $4,052,000 | 638 |
Unused loan commitments | $57,368,000 | 1,706 |
Tier 1 (core) risk-based capital | $51,899,000 | 1,672 |
Tier 2 risk-based capital | $1,787,000 | 1,861 |
Total risk weighted assets | $269,489,000 | 1,442 |
Total unused commitments | $57,368,000 | 1,706 |
Derivatives | $9,252,000 | 892 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $448,971,000 | 1,877 |
Cash and due from depository institutions | $46,555,000 | 1,698 |
Interest-bearing balances | $41,556,000 | 1,970 |
Securities | $8,187,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $365,055,000 | 1,503 |
Loan loss allowance | $1,757,000 | 2,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,761,000 | 1,281 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $1,978,000 | 1,233 |
All other assets | $17,435,000 | 1,266 |
Life insurance assets | $8,604,000 | 1,204 |
Total liabilities and capital | $448,971,000 | 1,877 |
Total liabilities | $397,616,000 | 1,878 |
Total deposits | $383,667,000 | 1,854 |
Interest-bearing deposits | $345,191,000 | 1,581 |
Deposits held in domestic offices | $383,667,000 | 1,854 |
% insured | 93.68% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,949,000 | 2,201 |
Total equity capital | $51,355,000 | 1,727 |
Total bank equity capital | $51,355,000 | 1,726 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $51,355,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,004,000 | 2,649 |
Earning assets | $414,798,000 | 1,882 |
Long-term assets (5+ years) | $251,110,000 | 1,188 |
Average Assets, year-to-date | $443,833,500 | 1,859 |
Average Assets, quarterly | $443,833,500 | 1,859 |
Volatile liabilities | $12,723,000 | 2,557 |
Insider loans | $6,262,000 | 927 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $3,588,000 | 766 |
Unused loan commitments | $62,370,000 | 1,581 |
Tier 1 (core) risk-based capital | $51,615,000 | 1,650 |
Tier 2 risk-based capital | $1,757,000 | 1,849 |
Total risk weighted assets | $268,705,000 | 1,418 |
Total unused commitments | $62,370,000 | 1,581 |
Derivatives | $14,009,000 | 857 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $438,696,000 | 1,842 |
Cash and due from depository institutions | $32,672,000 | 1,737 |
Interest-bearing balances | $27,503,000 | 2,297 |
Securities | $8,449,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $365,992,000 | 1,477 |
Loan loss allowance | $1,749,000 | 2,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,900,000 | 1,267 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $2,112,000 | 1,197 |
All other assets | $19,571,000 | 1,159 |
Life insurance assets | $8,554,000 | 1,192 |
Total liabilities and capital | $438,696,000 | 1,842 |
Total liabilities | $387,600,000 | 1,843 |
Total deposits | $373,373,000 | 1,806 |
Interest-bearing deposits | $338,159,000 | 1,532 |
Deposits held in domestic offices | $373,373,000 | 1,806 |
% insured | 92.89% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,227,000 | 2,058 |
Total equity capital | $51,096,000 | 1,733 |
Total bank equity capital | $51,096,000 | 1,731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $51,096,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,088,000 | 2,677 |
Earning assets | $401,944,000 | 1,860 |
Long-term assets (5+ years) | $235,712,000 | 1,179 |
Average Assets, year-to-date | $428,538,200 | 1,771 |
Average Assets, quarterly | $438,529,000 | 1,825 |
Volatile liabilities | $14,846,000 | 2,416 |
Insider loans | $6,327,000 | 935 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $3,324,000 | 853 |
Unused loan commitments | $56,322,000 | 1,602 |
Tier 1 (core) risk-based capital | $51,290,000 | 1,630 |
Tier 2 risk-based capital | $1,749,000 | 1,851 |
Total risk weighted assets | $272,886,000 | 1,393 |
Total unused commitments | $56,322,000 | 1,602 |
Derivatives | $8,411,000 | 970 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $438,362,000 | 1,811 |
Cash and due from depository institutions | $45,544,000 | 1,748 |
Interest-bearing balances | $43,621,000 | 1,513 |
Securities | $8,611,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $361,381,000 | 1,519 |
Loan loss allowance | $1,724,000 | 2,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,830,000 | 1,368 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $2,327,000 | 1,143 |
All other assets | $11,669,000 | 1,697 |
Life insurance assets | $3,502,000 | 2,053 |
Total liabilities and capital | $438,362,000 | 1,811 |
Total liabilities | $387,501,000 | 1,816 |
Total deposits | $366,901,000 | 1,791 |
Interest-bearing deposits | $326,150,000 | 1,542 |
Deposits held in domestic offices | $366,901,000 | 1,791 |
% insured | 94.07% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,600,000 | 1,957 |
Total equity capital | $50,861,000 | 1,720 |
Total bank equity capital | $50,861,000 | 1,720 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $50,861,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,021,000 | 2,881 |
Earning assets | $413,613,000 | 1,796 |
Long-term assets (5+ years) | $220,938,000 | 1,193 |
Average Assets, year-to-date | $425,998,750 | 1,754 |
Average Assets, quarterly | $435,916,000 | 1,811 |
Volatile liabilities | $14,031,000 | 2,598 |
Insider loans | $2,354,000 | 1,859 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $5,211,000 | 759 |
Unused loan commitments | $61,015,000 | 1,491 |
Tier 1 (core) risk-based capital | $51,029,000 | 1,617 |
Tier 2 risk-based capital | $1,724,000 | 1,854 |
Total risk weighted assets | $259,231,000 | 1,432 |
Total unused commitments | $61,015,000 | 1,491 |
Derivatives | $10,056,000 | 969 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $433,470,000 | 1,812 |
Cash and due from depository institutions | $35,839,000 | 1,766 |
Interest-bearing balances | $34,250,000 | 1,827 |
Securities | $9,631,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $365,839,000 | 1,502 |
Loan loss allowance | $1,696,000 | 2,820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,890,000 | 1,368 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $2,424,000 | 1,119 |
All other assets | $10,847,000 | 1,766 |
Life insurance assets | $3,484,000 | 2,049 |
Total liabilities and capital | $433,469,000 | 1,812 |
Total liabilities | $383,150,000 | 1,817 |
Total deposits | $363,234,000 | 1,799 |
Interest-bearing deposits | $331,123,000 | 1,521 |
Deposits held in domestic offices | $363,234,000 | 1,799 |
% insured | 94.93% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,916,000 | 2,318 |
Total equity capital | $50,319,000 | 1,708 |
Total bank equity capital | $50,319,000 | 1,708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $50,319,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $904,000 | 3,037 |
Earning assets | $409,720,000 | 1,799 |
Long-term assets (5+ years) | $213,353,000 | 1,185 |
Average Assets, year-to-date | $421,877,667 | 1,744 |
Average Assets, quarterly | $425,865,000 | 1,765 |
Volatile liabilities | $15,068,000 | 2,547 |
Insider loans | $2,734,000 | 1,740 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $4,718,000 | 740 |
Unused loan commitments | $65,898,000 | 1,389 |
Tier 1 (core) risk-based capital | $50,339,000 | 1,601 |
Tier 2 risk-based capital | $1,696,000 | 1,874 |
Total risk weighted assets | $265,299,000 | 1,423 |
Total unused commitments | $65,898,000 | 1,389 |
Derivatives | $7,397,000 | 1,014 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $418,260,000 | 1,729 |
Cash and due from depository institutions | $12,309,000 | 1,742 |
Interest-bearing balances | $9,405,000 | 3,049 |
Securities | $16,346,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $368,026,000 | 1,390 |
Loan loss allowance | $1,668,000 | 2,772 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,006,000 | 1,362 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $3,046,000 | 1,008 |
All other assets | $9,527,000 | 1,886 |
Life insurance assets | $3,465,000 | 2,068 |
Total liabilities and capital | $418,260,000 | 1,729 |
Total liabilities | $368,185,000 | 1,724 |
Total deposits | $345,216,000 | 1,736 |
Interest-bearing deposits | $318,648,000 | 1,505 |
Deposits held in domestic offices | $345,216,000 | 1,736 |
% insured | 95.19% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,969,000 | 2,098 |
Total equity capital | $50,075,000 | 1,667 |
Total bank equity capital | $50,075,000 | 1,667 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $50,075,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $894,000 | 2,841 |
Earning assets | $393,777,000 | 1,701 |
Long-term assets (5+ years) | $210,086,000 | 1,162 |
Average Assets, year-to-date | $416,081,500 | 1,719 |
Average Assets, quarterly | $416,081,500 | 1,719 |
Volatile liabilities | $15,161,000 | 2,523 |
Insider loans | $2,267,000 | 1,925 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $5,189,000 | 548 |
Unused loan commitments | $72,959,000 | 1,275 |
Tier 1 (core) risk-based capital | $50,002,000 | 1,597 |
Tier 2 risk-based capital | $1,668,000 | 1,907 |
Total risk weighted assets | $262,821,000 | 1,451 |
Total unused commitments | $72,959,000 | 1,275 |
Derivatives | $17,318,000 | 828 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $413,903,000 | 1,732 |
Cash and due from depository institutions | $13,786,000 | 1,727 |
Interest-bearing balances | $12,248,000 | 2,530 |
Securities | $14,974,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $363,149,000 | 1,393 |
Loan loss allowance | $1,650,000 | 2,770 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,165,000 | 1,331 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $3,172,000 | 989 |
All other assets | $9,657,000 | 1,872 |
Life insurance assets | $3,447,000 | 2,080 |
Total liabilities and capital | $413,903,000 | 1,732 |
Total liabilities | $364,208,000 | 1,725 |
Total deposits | $341,379,000 | 1,743 |
Interest-bearing deposits | $26,819,000 | 4,831 |
Deposits held in domestic offices | $341,379,000 | 1,743 |
% insured | 95.15% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,000,000 | 1,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,829,000 | 2,204 |
Total equity capital | $49,695,000 | 1,674 |
Total bank equity capital | $49,695,000 | 1,674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $49,695,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $883,000 | 2,940 |
Earning assets | $390,371,000 | 1,702 |
Long-term assets (5+ years) | $202,727,000 | 1,165 |
Average Assets, year-to-date | $403,499,800 | 1,731 |
Average Assets, quarterly | $416,238,500 | 1,715 |
Volatile liabilities | $17,786,000 | 2,335 |
Insider loans | $2,294,000 | 1,936 |
FHLB advances | $21,000,000 | 967 |
Loans and leases held for sale | $1,115,000 | 947 |
Unused loan commitments | $57,137,000 | 1,468 |
Tier 1 (core) risk-based capital | $49,801,000 | 1,602 |
Tier 2 risk-based capital | $1,650,000 | 2,590 |
Total risk weighted assets | $259,153,000 | 1,870 |
Total unused commitments | $57,137,000 | 1,468 |
Derivatives | $2,188,000 | 996 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $418,574,000 | 1,718 |
Cash and due from depository institutions | $24,444,000 | 1,712 |
Interest-bearing balances | $22,913,000 | 1,650 |
Securities | $16,750,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $354,546,000 | 1,429 |
Loan loss allowance | $1,649,000 | 2,797 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,166,000 | 1,314 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $2,773,000 | 1,051 |
All other assets | $10,895,000 | 1,710 |
Life insurance assets | $3,428,000 | 2,094 |
Total liabilities and capital | $418,575,000 | 1,718 |
Total liabilities | $369,263,000 | 1,708 |
Total deposits | $338,970,000 | 1,749 |
Interest-bearing deposits | $312,360,000 | 1,514 |
Deposits held in domestic offices | $338,970,000 | 1,749 |
% insured | 94.74% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 904 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,293,000 | 2,014 |
Total equity capital | $49,312,000 | 1,690 |
Total bank equity capital | $49,312,000 | 1,690 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $49,312,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $939,000 | 2,903 |
Earning assets | $394,209,000 | 1,695 |
Long-term assets (5+ years) | $187,609,000 | 1,210 |
Average Assets, year-to-date | $400,899,000 | 1,751 |
Average Assets, quarterly | $411,042,500 | 1,734 |
Volatile liabilities | $25,182,000 | 1,909 |
Insider loans | $2,167,000 | 2,007 |
FHLB advances | $28,000,000 | 842 |
Loans and leases held for sale | $5,372,000 | 530 |
Unused loan commitments | $86,913,000 | 1,119 |
Tier 1 (core) risk-based capital | $49,461,000 | 1,613 |
Tier 2 risk-based capital | $1,649,000 | 2,620 |
Total risk weighted assets | $252,143,000 | 1,908 |
Total unused commitments | $86,913,000 | 1,119 |
Derivatives | $12,923,000 | 744 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $403,511,000 | 1,758 |
Cash and due from depository institutions | $17,547,000 | 1,565 |
Interest-bearing balances | $16,031,000 | 1,987 |
Securities | $11,505,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $352,230,000 | 1,428 |
Loan loss allowance | $1,629,000 | 2,821 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,185,000 | 1,305 |
Other real estate owned | $687,000 | 1,565 |
Goodwill and other intangibles | $2,895,000 | 1,027 |
All other assets | $9,462,000 | 1,911 |
Life insurance assets | $3,408,000 | 2,100 |
Total liabilities and capital | $403,511,000 | 1,758 |
Total liabilities | $354,831,000 | 1,769 |
Total deposits | $330,042,000 | 1,782 |
Interest-bearing deposits | $302,227,000 | 1,567 |
Deposits held in domestic offices | $330,042,000 | 1,782 |
% insured | 95.04% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,033 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,789,000 | 2,201 |
Total equity capital | $48,680,000 | 1,684 |
Total bank equity capital | $48,680,000 | 1,684 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $48,680,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $958,000 | 2,858 |
Earning assets | $379,766,000 | 1,745 |
Long-term assets (5+ years) | $181,655,000 | 1,226 |
Average Assets, year-to-date | $395,007,330 | 1,779 |
Average Assets, quarterly | $397,432,500 | 1,779 |
Volatile liabilities | $29,532,000 | 1,716 |
Insider loans | $1,857,000 | 2,215 |
FHLB advances | $23,000,000 | 959 |
Loans and leases held for sale | $3,600,000 | 572 |
Unused loan commitments | $63,718,000 | 1,363 |
Tier 1 (core) risk-based capital | $48,836,000 | 1,613 |
Tier 2 risk-based capital | $1,629,000 | 2,636 |
Total risk weighted assets | $249,841,000 | 1,926 |
Total unused commitments | $63,718,000 | 1,363 |
Derivatives | $6,221,000 | 840 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $391,354,000 | 1,817 |
Cash and due from depository institutions | $10,246,000 | 1,802 |
Interest-bearing balances | $7,923,000 | 3,179 |
Securities | $11,665,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $346,735,000 | 1,443 |
Loan loss allowance | $1,613,000 | 2,861 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,281,000 | 1,292 |
Other real estate owned | $847,000 | 1,802 |
Goodwill and other intangibles | $3,012,000 | 1,011 |
All other assets | $9,568,000 | 1,897 |
Life insurance assets | $3,388,000 | 2,117 |
Total liabilities and capital | $391,354,000 | 1,817 |
Total liabilities | $343,074,000 | 1,818 |
Total deposits | $319,375,000 | 1,840 |
Interest-bearing deposits | $294,746,000 | 1,610 |
Deposits held in domestic offices | $319,375,000 | 1,840 |
% insured | 95.86% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,000,000 | 1,026 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,699,000 | 2,222 |
Total equity capital | $48,280,000 | 1,665 |
Total bank equity capital | $48,280,000 | 1,665 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $48,280,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $937,000 | 2,870 |
Earning assets | $366,323,000 | 1,794 |
Long-term assets (5+ years) | $178,557,000 | 1,243 |
Average Assets, year-to-date | $390,755,500 | 1,807 |
Average Assets, quarterly | $390,755,500 | 1,807 |
Volatile liabilities | $34,436,000 | 1,525 |
Insider loans | $1,879,000 | 2,218 |
FHLB advances | $22,000,000 | 944 |
Loans and leases held for sale | $446,000 | 1,021 |
Unused loan commitments | $54,703,000 | 1,518 |
Tier 1 (core) risk-based capital | $48,564,000 | 1,608 |
Tier 2 risk-based capital | $1,613,000 | 2,679 |
Total risk weighted assets | $247,420,000 | 1,945 |
Total unused commitments | $54,703,000 | 1,518 |
Derivatives | $1,048,000 | 1,102 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $390,157,000 | 1,805 |
Cash and due from depository institutions | $11,276,000 | 1,637 |
Interest-bearing balances | $9,779,000 | 2,527 |
Securities | $10,040,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $345,795,000 | 1,447 |
Loan loss allowance | $1,594,000 | 2,879 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,537,000 | 1,211 |
Other real estate owned | $847,000 | 1,637 |
Goodwill and other intangibles | $3,130,000 | 990 |
All other assets | $9,532,000 | 1,910 |
Life insurance assets | $3,369,000 | 2,125 |
Total liabilities and capital | $390,157,000 | 1,805 |
Total liabilities | $342,217,000 | 1,818 |
Total deposits | $314,943,000 | 1,851 |
Interest-bearing deposits | $293,027,000 | 1,585 |
Deposits held in domestic offices | $314,943,000 | 1,851 |
% insured | 96.05% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,563,000 | 1,007 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,711,000 | 2,189 |
Total equity capital | $47,940,000 | 1,629 |
Total bank equity capital | $47,940,000 | 1,629 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $47,940,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $859,000 | 3,051 |
Earning assets | $365,614,000 | 1,791 |
Long-term assets (5+ years) | $180,987,000 | 1,240 |
Average Assets, year-to-date | $385,230,200 | 1,777 |
Average Assets, quarterly | $386,686,000 | 1,806 |
Volatile liabilities | $37,714,000 | 1,474 |
Insider loans | $1,883,000 | 2,228 |
FHLB advances | $25,563,000 | 956 |
Loans and leases held for sale | $443,000 | 1,047 |
Unused loan commitments | $55,502,000 | 1,490 |
Tier 1 (core) risk-based capital | $48,300,000 | 1,598 |
Tier 2 risk-based capital | $1,594,000 | 2,710 |
Total risk weighted assets | $245,621,000 | 1,957 |
Total unused commitments | $55,502,000 | 1,490 |
Derivatives | $3,027,000 | 861 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $383,215,000 | 1,818 |
Cash and due from depository institutions | $10,917,000 | 1,745 |
Interest-bearing balances | $8,934,000 | 2,639 |
Securities | $9,941,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $340,652,000 | 1,465 |
Loan loss allowance | $1,576,000 | 2,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,944,000 | 1,267 |
Other real estate owned | $489,000 | 1,745 |
Goodwill and other intangibles | $3,158,000 | 982 |
All other assets | $9,114,000 | 1,981 |
Life insurance assets | $3,349,000 | 2,138 |
Total liabilities and capital | $383,215,000 | 1,818 |
Total liabilities | $335,784,000 | 1,831 |
Total deposits | $317,045,000 | 1,828 |
Interest-bearing deposits | $293,036,000 | 1,578 |
Deposits held in domestic offices | $317,045,000 | 1,828 |
% insured | 95.69% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,456,000 | 1,370 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,283,000 | 1,898 |
Total equity capital | $47,431,000 | 1,622 |
Total bank equity capital | $47,431,000 | 1,621 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $47,431,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $905,000 | 3,041 |
Earning assets | $359,527,000 | 1,811 |
Long-term assets (5+ years) | $176,450,000 | 1,255 |
Average Assets, year-to-date | $383,998,500 | 1,787 |
Average Assets, quarterly | $384,564,000 | 1,801 |
Volatile liabilities | $25,648,000 | 1,901 |
Insider loans | $2,437,000 | 1,960 |
FHLB advances | $16,456,000 | 1,309 |
Loans and leases held for sale | $2,291,000 | 609 |
Unused loan commitments | $59,643,000 | 1,445 |
Tier 1 (core) risk-based capital | $48,071,000 | 1,603 |
Tier 2 risk-based capital | $1,576,000 | 2,745 |
Total risk weighted assets | $240,885,000 | 1,984 |
Total unused commitments | $59,643,000 | 1,445 |
Derivatives | $5,752,000 | 781 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $385,913,000 | 1,802 |
Cash and due from depository institutions | $15,802,000 | 1,774 |
Interest-bearing balances | $13,736,000 | 2,036 |
Securities | $8,563,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $340,467,000 | 1,448 |
Loan loss allowance | $1,555,000 | 2,972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,797,000 | 1,281 |
Other real estate owned | $489,000 | 1,774 |
Goodwill and other intangibles | $3,214,000 | 972 |
All other assets | $8,581,000 | 2,069 |
Life insurance assets | $3,329,000 | 2,156 |
Total liabilities and capital | $385,913,000 | 1,802 |
Total liabilities | $338,861,000 | 1,821 |
Total deposits | $321,653,000 | 1,806 |
Interest-bearing deposits | $296,802,000 | 1,563 |
Deposits held in domestic offices | $321,653,000 | 1,806 |
% insured | 95.47% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,208,000 | 1,839 |
Total equity capital | $47,052,000 | 1,620 |
Total bank equity capital | $47,052,000 | 1,620 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $47,052,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $833,000 | 3,046 |
Earning assets | $362,766,000 | 1,789 |
Long-term assets (5+ years) | $176,541,000 | 1,280 |
Average Assets, year-to-date | $384,259,670 | 1,798 |
Average Assets, quarterly | $384,488,000 | 1,805 |
Volatile liabilities | $24,162,000 | 1,949 |
Insider loans | $2,439,000 | 1,963 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $1,555,000 | 772 |
Unused loan commitments | $56,410,000 | 1,484 |
Tier 1 (core) risk-based capital | $47,652,000 | 1,600 |
Tier 2 risk-based capital | $1,555,000 | 2,778 |
Total risk weighted assets | $239,452,000 | 1,988 |
Total unused commitments | $56,410,000 | 1,484 |
Derivatives | $4,181,000 | 866 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $383,063,000 | 1,816 |
Cash and due from depository institutions | $21,206,000 | 1,746 |
Interest-bearing balances | $19,036,000 | 1,724 |
Securities | $9,383,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $331,347,000 | 1,475 |
Loan loss allowance | $1,535,000 | 3,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,489,000 | 1,319 |
Other real estate owned | $270,000 | 1,746 |
Goodwill and other intangibles | $3,256,000 | 959 |
All other assets | $9,112,000 | 1,955 |
Life insurance assets | $3,308,000 | 2,167 |
Total liabilities and capital | $383,063,000 | 1,816 |
Total liabilities | $336,257,000 | 1,834 |
Total deposits | $321,138,000 | 1,813 |
Interest-bearing deposits | $297,581,000 | 1,559 |
Deposits held in domestic offices | $321,138,000 | 1,813 |
% insured | 95.76% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,481 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,119,000 | 1,867 |
Total equity capital | $46,806,000 | 1,617 |
Total bank equity capital | $46,806,000 | 1,617 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $46,806,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $786,000 | 3,078 |
Earning assets | $359,766,000 | 1,799 |
Long-term assets (5+ years) | $171,887,000 | 1,310 |
Average Assets, year-to-date | $383,433,000 | 1,809 |
Average Assets, quarterly | $383,433,000 | 1,809 |
Volatile liabilities | $21,611,000 | 2,009 |
Insider loans | $2,387,000 | 2,013 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $1,277,000 | 763 |
Unused loan commitments | $60,757,000 | 1,418 |
Tier 1 (core) risk-based capital | $47,395,000 | 1,595 |
Tier 2 risk-based capital | $1,535,000 | 2,820 |
Total risk weighted assets | $234,822,000 | 2,008 |
Total unused commitments | $60,757,000 | 1,418 |
Derivatives | $5,403,000 | 803 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $383,803,000 | 1,824 |
Cash and due from depository institutions | $20,000,000 | 1,749 |
Interest-bearing balances | $17,854,000 | 1,728 |
Securities | $10,186,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $332,216,000 | 1,481 |
Loan loss allowance | $1,563,000 | 3,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,602,000 | 1,320 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $3,321,000 | 947 |
All other assets | $9,478,000 | 1,920 |
Life insurance assets | $3,289,000 | 2,184 |
Total liabilities and capital | $383,803,000 | 1,824 |
Total liabilities | $337,181,000 | 1,842 |
Total deposits | $317,945,000 | 1,830 |
Interest-bearing deposits | $296,163,000 | 1,552 |
Deposits held in domestic offices | $317,945,000 | 1,830 |
% insured | 95.76% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,341 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,236,000 | 1,828 |
Total equity capital | $46,622,000 | 1,641 |
Total bank equity capital | $46,622,000 | 1,641 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $46,622,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $860,000 | 3,065 |
Earning assets | $360,256,000 | 1,804 |
Long-term assets (5+ years) | $174,302,000 | 1,310 |
Average Assets, year-to-date | $381,351,200 | 1,785 |
Average Assets, quarterly | $383,716,000 | 1,811 |
Volatile liabilities | $25,324,000 | 1,865 |
Insider loans | $2,423,000 | 1,998 |
FHLB advances | $17,000,000 | 1,292 |
Loans and leases held for sale | $1,977,000 | 680 |
Unused loan commitments | $54,313,000 | 1,523 |
Tier 1 (core) risk-based capital | $47,049,000 | 1,596 |
Tier 2 risk-based capital | $1,563,000 | 2,803 |
Total risk weighted assets | $233,500,000 | 2,028 |
Total unused commitments | $54,313,000 | 1,523 |
Derivatives | $3,276,000 | 875 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $383,629,000 | 1,821 |
Cash and due from depository institutions | $12,048,000 | 1,858 |
Interest-bearing balances | $10,195,000 | 2,557 |
Securities | $10,763,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $340,114,000 | 1,432 |
Loan loss allowance | $1,537,000 | 3,080 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,715,000 | 1,305 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $3,304,000 | 955 |
All other assets | $8,685,000 | 2,066 |
Life insurance assets | $3,267,000 | 2,202 |
Total liabilities and capital | $383,629,000 | 1,821 |
Total liabilities | $337,511,000 | 1,830 |
Total deposits | $319,177,000 | 1,825 |
Interest-bearing deposits | $296,577,000 | 1,567 |
Deposits held in domestic offices | $319,177,000 | 1,825 |
% insured | 95.61% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,378 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,334,000 | 1,853 |
Total equity capital | $46,118,000 | 1,680 |
Total bank equity capital | $46,118,000 | 1,680 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $46,118,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $832,000 | 3,138 |
Earning assets | $361,072,000 | 1,798 |
Long-term assets (5+ years) | $184,322,000 | 1,270 |
Average Assets, year-to-date | $380,738,250 | 1,804 |
Average Assets, quarterly | $383,115,500 | 1,815 |
Volatile liabilities | $24,773,000 | 1,890 |
Insider loans | $2,054,000 | 2,225 |
FHLB advances | $16,000,000 | 1,333 |
Loans and leases held for sale | $5,798,000 | 428 |
Unused loan commitments | $59,065,000 | 1,455 |
Tier 1 (core) risk-based capital | $46,329,000 | 1,635 |
Tier 2 risk-based capital | $1,537,000 | 2,857 |
Total risk weighted assets | $236,285,000 | 2,005 |
Total unused commitments | $59,065,000 | 1,455 |
Derivatives | $9,843,000 | 712 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $382,602,000 | 1,821 |
Cash and due from depository institutions | $17,515,000 | 1,849 |
Interest-bearing balances | $15,961,000 | 1,862 |
Securities | $11,585,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $332,377,000 | 1,459 |
Loan loss allowance | $1,506,000 | 3,129 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,763,000 | 1,304 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $3,307,000 | 956 |
All other assets | $9,055,000 | 1,997 |
Life insurance assets | $3,245,000 | 2,194 |
Total liabilities and capital | $382,601,000 | 1,821 |
Total liabilities | $336,853,000 | 1,824 |
Total deposits | $321,562,000 | 1,797 |
Interest-bearing deposits | $296,485,000 | 1,560 |
Deposits held in domestic offices | $321,562,000 | 1,797 |
% insured | 96.28% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,272,000 | 1,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,019,000 | 1,957 |
Total equity capital | $45,748,000 | 1,684 |
Total bank equity capital | $45,748,000 | 1,684 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $45,748,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $771,000 | 3,142 |
Earning assets | $359,923,000 | 1,790 |
Long-term assets (5+ years) | $183,011,000 | 1,288 |
Average Assets, year-to-date | $379,774,670 | 1,807 |
Average Assets, quarterly | $381,574,500 | 1,808 |
Volatile liabilities | $9,305,000 | 3,148 |
Insider loans | $2,075,000 | 2,219 |
FHLB advances | $13,272,000 | 1,501 |
Loans and leases held for sale | $3,483,000 | 581 |
Unused loan commitments | $67,059,000 | 1,315 |
Tier 1 (core) risk-based capital | $45,949,000 | 1,637 |
Tier 2 risk-based capital | $1,506,000 | 2,892 |
Total risk weighted assets | $233,046,000 | 2,019 |
Total unused commitments | $67,059,000 | 1,315 |
Derivatives | $6,622,000 | 807 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $380,547,000 | 1,819 |
Cash and due from depository institutions | $22,355,000 | 1,640 |
Interest-bearing balances | $20,476,000 | 1,665 |
Securities | $12,487,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $325,361,000 | 1,472 |
Loan loss allowance | $1,491,000 | 3,158 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,443,000 | 1,352 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $3,352,000 | 946 |
All other assets | $8,549,000 | 2,079 |
Life insurance assets | $3,223,000 | 2,213 |
Total liabilities and capital | $380,547,000 | 1,819 |
Total liabilities | $335,117,000 | 1,841 |
Total deposits | $320,254,000 | 1,803 |
Interest-bearing deposits | $298,243,000 | 1,563 |
Deposits held in domestic offices | $320,254,000 | 1,803 |
% insured | 96.41% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,477 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,863,000 | 2,064 |
Total equity capital | $45,430,000 | 1,679 |
Total bank equity capital | $45,430,000 | 1,679 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $45,430,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $752,000 | 3,128 |
Earning assets | $358,324,000 | 1,793 |
Long-term assets (5+ years) | $177,898,000 | 1,334 |
Average Assets, year-to-date | $378,361,000 | 1,823 |
Average Assets, quarterly | $378,361,000 | 1,823 |
Volatile liabilities | $10,055,000 | 3,023 |
Insider loans | $1,502,000 | 2,613 |
FHLB advances | $13,000,000 | 1,416 |
Loans and leases held for sale | $905,000 | 954 |
Unused loan commitments | $58,747,000 | 1,449 |
Tier 1 (core) risk-based capital | $45,657,000 | 1,632 |
Tier 2 risk-based capital | $1,491,000 | 2,918 |
Total risk weighted assets | $228,179,000 | 2,049 |
Total unused commitments | $58,747,000 | 1,449 |
Derivatives | $6,383,000 | 812 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $376,175,000 | 1,836 |
Cash and due from depository institutions | $18,321,000 | 1,675 |
Interest-bearing balances | $16,685,000 | 1,883 |
Securities | $13,402,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $322,697,000 | 1,471 |
Loan loss allowance | $1,465,000 | 3,200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,173,000 | 1,390 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $3,364,000 | 952 |
All other assets | $10,218,000 | 1,842 |
Life insurance assets | $3,202,000 | 2,220 |
Total liabilities and capital | $376,175,000 | 1,836 |
Total liabilities | $330,971,000 | 1,852 |
Total deposits | $315,661,000 | 1,812 |
Interest-bearing deposits | $292,091,000 | 1,564 |
Deposits held in domestic offices | $315,661,000 | 1,812 |
% insured | 96.46% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,310,000 | 1,782 |
Total equity capital | $45,204,000 | 1,668 |
Total bank equity capital | $45,204,000 | 1,668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $45,204,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $76,000 | 5,800 |
Earning assets | $352,784,000 | 1,813 |
Long-term assets (5+ years) | $173,704,000 | 1,343 |
Average Assets, year-to-date | $369,495,200 | 1,813 |
Average Assets, quarterly | $375,439,000 | 1,823 |
Volatile liabilities | $10,051,000 | 3,062 |
Insider loans | $1,516,000 | 2,649 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $3,361,000 | 616 |
Unused loan commitments | $62,340,000 | 1,368 |
Tier 1 (core) risk-based capital | $45,411,000 | 1,638 |
Tier 2 risk-based capital | $1,465,000 | 2,958 |
Total risk weighted assets | $227,275,000 | 2,048 |
Total unused commitments | $62,340,000 | 1,368 |
Derivatives | $10,638,000 | 687 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $374,703,000 | 1,829 |
Cash and due from depository institutions | $17,498,000 | 1,688 |
Interest-bearing balances | $15,598,000 | 2,034 |
Securities | $14,501,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $320,800,000 | 1,471 |
Loan loss allowance | $1,439,000 | 3,250 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,569,000 | 1,499 |
Other real estate owned | $0 | 1,688 |
Goodwill and other intangibles | $3,385,000 | 944 |
All other assets | $10,950,000 | 1,688 |
Life insurance assets | $3,178,000 | 2,219 |
Total liabilities and capital | $374,703,000 | 1,829 |
Total liabilities | $329,755,000 | 1,852 |
Total deposits | $312,152,000 | 1,822 |
Interest-bearing deposits | $286,851,000 | 1,573 |
Deposits held in domestic offices | $312,152,000 | 1,822 |
% insured | 96.14% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,603,000 | 1,747 |
Total equity capital | $44,948,000 | 1,711 |
Total bank equity capital | $44,948,000 | 1,711 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $44,948,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $747,000 | 3,289 |
Earning assets | $350,899,000 | 1,819 |
Long-term assets (5+ years) | $169,226,000 | 1,351 |
Average Assets, year-to-date | $367,825,250 | 1,822 |
Average Assets, quarterly | $372,920,500 | 1,825 |
Volatile liabilities | $9,478,000 | 3,137 |
Insider loans | $1,531,000 | 2,667 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $4,829,000 | 572 |
Unused loan commitments | $75,904,000 | 1,195 |
Tier 1 (core) risk-based capital | $45,007,000 | 1,641 |
Tier 2 risk-based capital | $1,439,000 | 2,993 |
Total risk weighted assets | $224,644,000 | 2,053 |
Total unused commitments | $75,904,000 | 1,195 |
Derivatives | $14,333,000 | 708 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $371,138,000 | 1,835 |
Cash and due from depository institutions | $17,293,000 | 1,668 |
Interest-bearing balances | $15,461,000 | 1,989 |
Securities | $16,586,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $317,135,000 | 1,474 |
Loan loss allowance | $1,426,000 | 3,278 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,927,000 | 1,621 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $3,375,000 | 943 |
All other assets | $9,822,000 | 1,829 |
Life insurance assets | $3,155,000 | 2,225 |
Total liabilities and capital | $371,138,000 | 1,835 |
Total liabilities | $326,675,000 | 1,847 |
Total deposits | $309,400,000 | 1,808 |
Interest-bearing deposits | $286,965,000 | 1,561 |
Deposits held in domestic offices | $309,400,000 | 1,808 |
% insured | 96.71% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,275,000 | 1,863 |
Total equity capital | $44,463,000 | 1,717 |
Total bank equity capital | $44,463,000 | 1,717 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $44,463,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $772,000 | 3,159 |
Earning assets | $349,182,000 | 1,813 |
Long-term assets (5+ years) | $168,395,000 | 1,342 |
Average Assets, year-to-date | $365,532,670 | 1,834 |
Average Assets, quarterly | $367,739,000 | 1,838 |
Volatile liabilities | $8,906,000 | 3,203 |
Insider loans | $1,545,000 | 2,695 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $3,081,000 | 702 |
Unused loan commitments | $71,061,000 | 1,240 |
Tier 1 (core) risk-based capital | $44,525,000 | 1,649 |
Tier 2 risk-based capital | $1,426,000 | 3,001 |
Total risk weighted assets | $221,828,000 | 2,066 |
Total unused commitments | $71,061,000 | 1,240 |
Derivatives | $13,398,000 | 697 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $364,340,000 | 1,854 |
Cash and due from depository institutions | $9,770,000 | 1,673 |
Interest-bearing balances | $7,516,000 | 3,343 |
Securities | $19,117,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $315,817,000 | 1,466 |
Loan loss allowance | $1,401,000 | 3,334 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,870,000 | 1,645 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $3,386,000 | 935 |
All other assets | $9,380,000 | 1,881 |
Life insurance assets | $3,131,000 | 2,223 |
Total liabilities and capital | $364,339,000 | 1,854 |
Total liabilities | $320,367,000 | 1,874 |
Total deposits | $305,434,000 | 1,851 |
Interest-bearing deposits | $285,918,000 | 1,574 |
Deposits held in domestic offices | $305,434,000 | 1,851 |
% insured | 96.22% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,933,000 | 2,005 |
Total equity capital | $43,972,000 | 1,713 |
Total bank equity capital | $43,972,000 | 1,713 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $43,972,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $784,000 | 3,063 |
Earning assets | $342,450,000 | 1,836 |
Long-term assets (5+ years) | $171,530,000 | 1,324 |
Average Assets, year-to-date | $362,730,000 | 1,851 |
Average Assets, quarterly | $362,730,000 | 1,851 |
Volatile liabilities | $9,173,000 | 3,132 |
Insider loans | $918,000 | 3,374 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $1,960,000 | 743 |
Unused loan commitments | $59,330,000 | 1,402 |
Tier 1 (core) risk-based capital | $44,134,000 | 1,652 |
Tier 2 risk-based capital | $1,401,000 | 3,033 |
Total risk weighted assets | $218,503,000 | 2,072 |
Total unused commitments | $59,330,000 | 1,402 |
Derivatives | $8,531,000 | 753 |
2015-12-31 | Rank | |
# of Employees: | 87 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $361,120,000 | 1,862 |
Cash and due from depository institutions | $11,103,000 | 1,697 |
Interest-bearing balances | $8,642,000 | 2,992 |
Securities | $20,033,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $310,257,000 | 1,467 |
Loan loss allowance | $1,382,000 | 3,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,847,000 | 1,663 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $3,443,000 | 926 |
All other assets | $9,437,000 | 1,902 |
Life insurance assets | $3,108,000 | 2,221 |
Total liabilities and capital | $361,121,000 | 1,862 |
Total liabilities | $317,502,000 | 1,877 |
Total deposits | $302,177,000 | 1,840 |
Interest-bearing deposits | $282,685,000 | 1,574 |
Deposits held in domestic offices | $302,177,000 | 1,840 |
% insured | 96.35% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,325,000 | 1,772 |
Total equity capital | $43,619,000 | 1,711 |
Total bank equity capital | $43,619,000 | 1,711 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $43,619,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $759,000 | 3,244 |
Earning assets | $338,932,000 | 1,838 |
Long-term assets (5+ years) | $170,747,000 | 1,334 |
Average Assets, year-to-date | $360,805,000 | 1,819 |
Average Assets, quarterly | $360,781,500 | 1,843 |
Volatile liabilities | $8,651,000 | 3,268 |
Insider loans | $1,150,000 | 3,135 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $2,297,000 | 733 |
Unused loan commitments | $58,130,000 | 1,384 |
Tier 1 (core) risk-based capital | $43,937,000 | 1,655 |
Tier 2 risk-based capital | $1,382,000 | 3,071 |
Total risk weighted assets | $215,915,000 | 2,089 |
Total unused commitments | $58,130,000 | 1,385 |
Derivatives | $7,506,000 | 741 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $360,443,000 | 1,850 |
Cash and due from depository institutions | $7,481,000 | 1,677 |
Interest-bearing balances | $5,208,000 | 3,752 |
Securities | $21,858,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $311,167,000 | 1,451 |
Loan loss allowance | $1,351,000 | 3,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,773,000 | 1,684 |
Other real estate owned | $120,000 | 1,677 |
Goodwill and other intangibles | $3,521,000 | 913 |
All other assets | $9,523,000 | 1,883 |
Life insurance assets | $3,083,000 | 2,222 |
Total liabilities and capital | $360,443,000 | 1,850 |
Total liabilities | $316,960,000 | 1,868 |
Total deposits | $301,414,000 | 1,841 |
Interest-bearing deposits | $281,355,000 | 1,581 |
Deposits held in domestic offices | $301,414,000 | 1,841 |
% insured | 96.20% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,546,000 | 1,737 |
Total equity capital | $43,483,000 | 1,729 |
Total bank equity capital | $43,483,000 | 1,729 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $43,483,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $788,000 | 3,243 |
Earning assets | $338,233,000 | 1,825 |
Long-term assets (5+ years) | $181,295,000 | 1,250 |
Average Assets, year-to-date | $360,726,250 | 1,826 |
Average Assets, quarterly | $362,539,000 | 1,832 |
Volatile liabilities | $8,429,000 | 3,349 |
Insider loans | $1,161,000 | 3,150 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $2,431,000 | 706 |
Unused loan commitments | $59,879,000 | 1,361 |
Tier 1 (core) risk-based capital | $43,685,000 | 1,665 |
Tier 2 risk-based capital | $1,351,000 | 3,141 |
Total risk weighted assets | $217,044,000 | 2,069 |
Total unused commitments | $59,879,000 | 1,361 |
Derivatives | $4,775,000 | 884 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $364,635,000 | 1,840 |
Cash and due from depository institutions | $11,229,000 | 1,738 |
Interest-bearing balances | $9,621,000 | 2,704 |
Securities | $23,424,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $309,859,000 | 1,451 |
Loan loss allowance | $1,292,000 | 3,559 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,781,000 | 1,680 |
Other real estate owned | $120,000 | 1,738 |
Goodwill and other intangibles | $3,547,000 | 908 |
All other assets | $9,675,000 | 1,859 |
Life insurance assets | $3,058,000 | 2,235 |
Total liabilities and capital | $364,635,000 | 1,840 |
Total liabilities | $321,609,000 | 1,856 |
Total deposits | $301,370,000 | 1,855 |
Interest-bearing deposits | $282,214,000 | 1,585 |
Deposits held in domestic offices | $301,370,000 | 1,854 |
% insured | 96.72% | 335 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,298 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,239,000 | 1,830 |
Total equity capital | $43,026,000 | 1,735 |
Total bank equity capital | $43,026,000 | 1,735 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $43,026,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $763,000 | 3,217 |
Earning assets | $342,904,000 | 1,816 |
Long-term assets (5+ years) | $184,719,000 | 1,223 |
Average Assets, year-to-date | $360,820,670 | 1,837 |
Average Assets, quarterly | $363,269,500 | 1,841 |
Volatile liabilities | $8,421,000 | 3,347 |
Insider loans | $1,172,000 | 3,159 |
FHLB advances | $18,000,000 | 1,245 |
Loans and leases held for sale | $2,994,000 | 727 |
Unused loan commitments | $59,626,000 | 1,367 |
Tier 1 (core) risk-based capital | $43,391,000 | 1,678 |
Tier 2 risk-based capital | $1,292,000 | 3,235 |
Total risk weighted assets | $216,358,000 | 2,055 |
Total unused commitments | $59,626,000 | 1,367 |
Derivatives | $6,722,000 | 808 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $361,904,000 | 1,853 |
Cash and due from depository institutions | $8,144,000 | 1,769 |
Interest-bearing balances | $6,410,000 | 3,735 |
Securities | $25,118,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $308,811,000 | 1,432 |
Loan loss allowance | $1,169,000 | 3,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,845,000 | 1,666 |
Other real estate owned | $120,000 | 1,769 |
Goodwill and other intangibles | $3,566,000 | 889 |
All other assets | $9,300,000 | 1,876 |
Life insurance assets | $3,033,000 | 2,230 |
Total liabilities and capital | $361,904,000 | 1,853 |
Total liabilities | $318,888,000 | 1,878 |
Total deposits | $298,670,000 | 1,893 |
Interest-bearing deposits | $279,844,000 | 1,622 |
Deposits held in domestic offices | $298,670,000 | 1,892 |
% insured | 97.15% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,218,000 | 1,879 |
Total equity capital | $43,016,000 | 1,747 |
Total bank equity capital | $43,016,000 | 1,747 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $43,016,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $767,000 | 3,107 |
Earning assets | $340,339,000 | 1,829 |
Long-term assets (5+ years) | $185,498,000 | 1,222 |
Average Assets, year-to-date | $358,913,500 | 1,847 |
Average Assets, quarterly | $358,913,500 | 1,847 |
Volatile liabilities | $7,915,000 | 3,358 |
Insider loans | $1,184,000 | 3,155 |
FHLB advances | $18,000,000 | 1,184 |
Loans and leases held for sale | $1,559,000 | 933 |
Unused loan commitments | $59,844,000 | 1,362 |
Tier 1 (core) risk-based capital | $43,095,000 | 1,671 |
Tier 2 risk-based capital | $1,169,000 | 3,385 |
Total risk weighted assets | $215,493,000 | 2,047 |
Total unused commitments | $59,844,000 | 1,362 |
Derivatives | $9,500,000 | 738 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $355,923,000 | 1,869 |
Cash and due from depository institutions | $4,567,000 | 1,776 |
Interest-bearing balances | $2,436,000 | 4,805 |
Securities | $25,995,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $305,494,000 | 1,450 |
Loan loss allowance | $1,154,000 | 3,850 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,797,000 | 1,690 |
Other real estate owned | $120,000 | 1,776 |
Goodwill and other intangibles | $3,650,000 | 879 |
All other assets | $9,300,000 | 1,914 |
Life insurance assets | $3,008,000 | 2,231 |
Total liabilities and capital | $355,924,000 | 1,869 |
Total liabilities | $313,454,000 | 1,905 |
Total deposits | $293,186,000 | 1,906 |
Interest-bearing deposits | $276,342,000 | 1,613 |
Deposits held in domestic offices | $293,186,000 | 1,905 |
% insured | 97.09% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,268,000 | 1,828 |
Total equity capital | $42,470,000 | 1,753 |
Total bank equity capital | $42,470,000 | 1,753 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $42,470,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $738,000 | 3,333 |
Earning assets | $333,925,000 | 1,847 |
Long-term assets (5+ years) | $182,231,000 | 1,238 |
Average Assets, year-to-date | $347,981,400 | 1,871 |
Average Assets, quarterly | $353,884,000 | 1,867 |
Volatile liabilities | $8,200,000 | 3,440 |
Insider loans | $1,197,000 | 3,197 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $952,000 | 992 |
Unused loan commitments | $50,960,000 | 1,460 |
Tier 1 (core) risk-based capital | $42,787,000 | 1,670 |
Tier 2 risk-based capital | $1,154,000 | 3,475 |
Total risk weighted assets | $216,544,000 | 2,026 |
Total unused commitments | $50,960,000 | 1,460 |
Derivatives | $2,499,000 | 944 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $351,845,000 | 1,886 |
Cash and due from depository institutions | $7,211,000 | 1,770 |
Interest-bearing balances | $5,585,000 | 3,656 |
Securities | $26,940,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $301,315,000 | 1,449 |
Loan loss allowance | $1,033,000 | 4,147 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,713,000 | 1,719 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $3,789,000 | 865 |
All other assets | $5,877,000 | 2,680 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $351,844,000 | 1,886 |
Total liabilities | $309,630,000 | 1,914 |
Total deposits | $296,423,000 | 1,880 |
Interest-bearing deposits | $278,607,000 | 1,614 |
Deposits held in domestic offices | $296,423,000 | 1,879 |
% insured | 97.18% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,669,000 | 1,708 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,538,000 | 1,741 |
Total equity capital | $42,214,000 | 1,762 |
Total bank equity capital | $42,214,000 | 1,762 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $42,214,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $754,000 | 3,406 |
Earning assets | $333,840,000 | 1,835 |
Long-term assets (5+ years) | $176,746,000 | 1,276 |
Average Assets, year-to-date | $345,996,000 | 1,890 |
Average Assets, quarterly | $347,577,500 | 1,899 |
Volatile liabilities | $7,485,000 | 3,630 |
Insider loans | $1,208,000 | 3,202 |
FHLB advances | $10,669,000 | 1,635 |
Loans and leases held for sale | $678,000 | 1,156 |
Unused loan commitments | $50,246,000 | 1,496 |
Tier 1 (core) risk-based capital | $42,692,000 | 1,674 |
Tier 2 risk-based capital | $1,033,000 | 3,743 |
Total risk weighted assets | $211,991,000 | 2,064 |
Total unused commitments | $50,246,000 | 1,496 |
Derivatives | $774,000 | 1,163 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $343,310,000 | 1,924 |
Cash and due from depository institutions | $12,232,000 | 1,780 |
Interest-bearing balances | $10,912,000 | 2,530 |
Securities | $35,765,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $278,981,000 | 1,535 |
Loan loss allowance | $1,026,000 | 4,214 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,786,000 | 1,704 |
Other real estate owned | $146,000 | 1,780 |
Goodwill and other intangibles | $3,968,000 | 828 |
All other assets | $5,432,000 | 2,786 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $343,309,000 | 1,924 |
Total liabilities | $301,249,000 | 1,958 |
Total deposits | $298,980,000 | 1,869 |
Interest-bearing deposits | $282,424,000 | 1,602 |
Deposits held in domestic offices | $298,980,000 | 1,868 |
% insured | 97.45% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,269,000 | 1,792 |
Total equity capital | $42,060,000 | 1,742 |
Total bank equity capital | $42,060,000 | 1,742 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $42,060,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $720,000 | 3,413 |
Earning assets | $325,658,000 | 1,875 |
Long-term assets (5+ years) | $157,915,000 | 1,410 |
Average Assets, year-to-date | $344,046,330 | 1,900 |
Average Assets, quarterly | $344,624,500 | 1,904 |
Volatile liabilities | $7,062,000 | 3,699 |
Insider loans | $1,243,000 | 3,170 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,884,000 | 1,461 |
Tier 1 (core) risk-based capital | $42,574,000 | 1,659 |
Tier 2 risk-based capital | $1,042,000 | 3,738 |
Total risk weighted assets | $201,628,000 | 2,139 |
Total unused commitments | $49,884,000 | 1,461 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $345,939,000 | 1,911 |
Cash and due from depository institutions | $26,875,000 | 1,689 |
Interest-bearing balances | $25,273,000 | 1,493 |
Securities | $36,772,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $265,815,000 | 1,581 |
Loan loss allowance | $1,019,000 | 4,277 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,759,000 | 1,730 |
Other real estate owned | $165,000 | 1,689 |
Goodwill and other intangibles | $4,158,000 | 815 |
All other assets | $5,395,000 | 2,813 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $345,940,000 | 1,911 |
Total liabilities | $304,092,000 | 1,939 |
Total deposits | $301,894,000 | 1,855 |
Interest-bearing deposits | $284,676,000 | 1,604 |
Deposits held in domestic offices | $301,894,000 | 1,855 |
% insured | 97.16% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,198,000 | 1,805 |
Total equity capital | $41,848,000 | 1,734 |
Total bank equity capital | $41,848,000 | 1,734 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $41,848,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $690,000 | 3,433 |
Earning assets | $327,860,000 | 1,859 |
Long-term assets (5+ years) | $145,511,000 | 1,497 |
Average Assets, year-to-date | $344,414,500 | 1,905 |
Average Assets, quarterly | $344,414,500 | 1,905 |
Volatile liabilities | $7,887,000 | 3,445 |
Insider loans | $1,254,000 | 3,157 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $105,000 | 1,694 |
Unused loan commitments | $47,154,000 | 1,509 |
Tier 1 (core) risk-based capital | $42,474,000 | 1,647 |
Tier 2 risk-based capital | $1,035,000 | 3,784 |
Total risk weighted assets | $194,932,000 | 2,199 |
Total unused commitments | $47,154,000 | 1,509 |
Derivatives | $105,000 | 1,374 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $342,890,000 | 1,915 |
Cash and due from depository institutions | $35,765,000 | 1,675 |
Interest-bearing balances | $34,093,000 | 1,002 |
Securities | $29,180,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $261,559,000 | 1,606 |
Loan loss allowance | $1,253,000 | 3,859 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,697,000 | 1,726 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $4,315,000 | 792 |
All other assets | $5,374,000 | 2,866 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $342,891,000 | 1,915 |
Total liabilities | $301,044,000 | 1,951 |
Total deposits | $298,777,000 | 1,868 |
Interest-bearing deposits | $283,326,000 | 1,599 |
Deposits held in domestic offices | $298,777,000 | 1,867 |
% insured | 97.17% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,267,000 | 1,783 |
Total equity capital | $41,847,000 | 1,690 |
Total bank equity capital | $41,847,000 | 1,689 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $41,847,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $658,000 | 3,700 |
Earning assets | $324,832,000 | 1,852 |
Long-term assets (5+ years) | $138,321,000 | 1,547 |
Average Assets, year-to-date | $346,576,800 | 1,864 |
Average Assets, quarterly | $344,370,000 | 1,890 |
Volatile liabilities | $7,631,000 | 3,573 |
Insider loans | $1,264,000 | 3,175 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,441,000 | 800 |
Unused loan commitments | $43,872,000 | 1,550 |
Tier 1 (core) risk-based capital | $42,531,000 | 1,620 |
Tier 2 risk-based capital | $1,272,000 | 3,333 |
Total risk weighted assets | $193,250,000 | 2,215 |
Total unused commitments | $43,872,000 | 1,550 |
Derivatives | $2,534,000 | 884 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $345,850,000 | 1,886 |
Cash and due from depository institutions | $42,022,000 | 1,657 |
Interest-bearing balances | $40,492,000 | 860 |
Securities | $30,163,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $257,227,000 | 1,611 |
Loan loss allowance | $1,235,000 | 3,985 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,776,000 | 1,711 |
Other real estate owned | $207,000 | 1,657 |
Goodwill and other intangibles | $4,373,000 | 779 |
All other assets | $5,082,000 | 2,942 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $345,849,000 | 1,886 |
Total liabilities | $304,010,000 | 1,914 |
Total deposits | $301,390,000 | 1,839 |
Interest-bearing deposits | $286,433,000 | 1,591 |
Deposits held in domestic offices | $301,390,000 | 1,838 |
% insured | 97.57% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,620,000 | 1,675 |
Total equity capital | $41,839,000 | 1,691 |
Total bank equity capital | $41,839,000 | 1,691 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $41,839,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $683,000 | 3,707 |
Earning assets | $327,882,000 | 1,832 |
Long-term assets (5+ years) | $132,858,000 | 1,592 |
Average Assets, year-to-date | $347,498,500 | 1,870 |
Average Assets, quarterly | $347,160,000 | 1,878 |
Volatile liabilities | $5,649,000 | 4,106 |
Insider loans | $1,274,000 | 3,201 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,116,000 | 606 |
Unused loan commitments | $49,685,000 | 1,428 |
Tier 1 (core) risk-based capital | $42,491,000 | 1,623 |
Tier 2 risk-based capital | $1,257,000 | 3,395 |
Total risk weighted assets | $191,182,000 | 2,225 |
Total unused commitments | $49,685,000 | 1,428 |
Derivatives | $7,491,000 | 712 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $348,470,000 | 1,868 |
Cash and due from depository institutions | $39,656,000 | 1,681 |
Interest-bearing balances | $37,801,000 | 980 |
Securities | $34,973,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $256,903,000 | 1,602 |
Loan loss allowance | $1,208,000 | 4,042 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,789,000 | 1,702 |
Other real estate owned | $207,000 | 1,681 |
Goodwill and other intangibles | $4,337,000 | 786 |
All other assets | $5,605,000 | 2,758 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $348,471,000 | 1,868 |
Total liabilities | $306,549,000 | 1,894 |
Total deposits | $304,136,000 | 1,816 |
Interest-bearing deposits | $286,584,000 | 1,589 |
Deposits held in domestic offices | $304,136,000 | 1,815 |
% insured | 97.50% | 320 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,413,000 | 1,749 |
Total equity capital | $41,922,000 | 1,671 |
Total bank equity capital | $41,922,000 | 1,670 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $41,922,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $733,000 | 3,450 |
Earning assets | $329,677,000 | 1,819 |
Long-term assets (5+ years) | $133,370,000 | 1,528 |
Average Assets, year-to-date | $348,048,000 | 1,875 |
Average Assets, quarterly | $347,788,500 | 1,876 |
Volatile liabilities | $5,134,000 | 4,234 |
Insider loans | $1,490,000 | 2,970 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $9,208,000 | 438 |
Unused loan commitments | $55,610,000 | 1,299 |
Tier 1 (core) risk-based capital | $42,388,000 | 1,601 |
Tier 2 risk-based capital | $1,208,000 | 3,472 |
Total risk weighted assets | $186,553,000 | 2,251 |
Total unused commitments | $55,610,000 | 1,299 |
Derivatives | $19,615,000 | 577 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $347,107,000 | 1,909 |
Cash and due from depository institutions | $33,979,000 | 1,687 |
Interest-bearing balances | $32,352,000 | 1,412 |
Securities | $36,632,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $259,181,000 | 1,588 |
Loan loss allowance | $1,201,000 | 4,078 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,825,000 | 1,711 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $4,094,000 | 806 |
All other assets | $6,396,000 | 2,509 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $347,107,000 | 1,909 |
Total liabilities | $305,177,000 | 1,925 |
Total deposits | $302,726,000 | 1,843 |
Interest-bearing deposits | $299,259,000 | 1,550 |
Deposits held in domestic offices | $302,726,000 | 1,843 |
% insured | 97.09% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,000 | 3,828 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,366,000 | 1,796 |
Total equity capital | $41,930,000 | 1,720 |
Total bank equity capital | $41,930,000 | 1,720 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $41,930,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $767,000 | 3,280 |
Earning assets | $328,165,000 | 1,852 |
Long-term assets (5+ years) | $130,742,000 | 1,535 |
Average Assets, year-to-date | $347,837,000 | 1,905 |
Average Assets, quarterly | $347,837,000 | 1,905 |
Volatile liabilities | $5,021,000 | 4,248 |
Insider loans | $1,523,000 | 2,963 |
FHLB advances | $85,000 | 3,634 |
Loans and leases held for sale | $10,254,000 | 402 |
Unused loan commitments | $54,781,000 | 1,304 |
Tier 1 (core) risk-based capital | $41,593,000 | 1,621 |
Tier 2 risk-based capital | $1,201,000 | 3,486 |
Total risk weighted assets | $186,289,000 | 2,248 |
Total unused commitments | $54,781,000 | 1,304 |
Derivatives | $19,321,000 | 569 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $348,567,000 | 1,897 |
Cash and due from depository institutions | $44,760,000 | 1,710 |
Interest-bearing balances | $42,880,000 | 996 |
Securities | $27,381,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $259,104,000 | 1,596 |
Loan loss allowance | $1,215,000 | 4,091 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,875,000 | 1,702 |
Other real estate owned | $94,000 | 1,710 |
Goodwill and other intangibles | $3,777,000 | 847 |
All other assets | $6,576,000 | 2,476 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $348,567,000 | 1,897 |
Total liabilities | $307,296,000 | 1,914 |
Total deposits | $304,916,000 | 1,830 |
Interest-bearing deposits | $289,271,000 | 1,584 |
Deposits held in domestic offices | $304,916,000 | 1,830 |
% insured | 97.84% | 527 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $212,000 | 3,969 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,168,000 | 1,978 |
Total equity capital | $41,271,000 | 1,734 |
Total bank equity capital | $41,271,000 | 1,734 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $41,271,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $717,000 | 3,560 |
Earning assets | $329,365,000 | 1,841 |
Long-term assets (5+ years) | $125,286,000 | 1,565 |
Average Assets, year-to-date | $347,636,400 | 1,860 |
Average Assets, quarterly | $348,196,500 | 1,883 |
Volatile liabilities | $6,418,000 | 3,977 |
Insider loans | $1,536,000 | 2,992 |
FHLB advances | $212,000 | 3,768 |
Loans and leases held for sale | $6,031,000 | 679 |
Unused loan commitments | $59,631,000 | 1,165 |
Tier 1 (core) risk-based capital | $40,912,000 | 1,619 |
Tier 2 risk-based capital | $1,231,000 | 3,462 |
Total risk weighted assets | $184,520,000 | 2,273 |
Total unused commitments | $59,631,000 | 1,165 |
Derivatives | $20,716,000 | 557 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $347,826,000 | 1,894 |
Cash and due from depository institutions | $34,278,000 | 1,712 |
Interest-bearing balances | $32,366,000 | 1,237 |
Securities | $25,425,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $269,027,000 | 1,552 |
Loan loss allowance | $1,187,000 | 4,227 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,951,000 | 1,686 |
Other real estate owned | $433,000 | 1,712 |
Goodwill and other intangibles | $3,436,000 | 891 |
All other assets | $8,276,000 | 2,115 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $347,827,000 | 1,894 |
Total liabilities | $307,317,000 | 1,908 |
Total deposits | $304,004,000 | 1,824 |
Interest-bearing deposits | $285,506,000 | 1,621 |
Deposits held in domestic offices | $304,004,000 | 1,822 |
% insured | 98.05% | 514 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $337,000 | 3,986 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,976,000 | 1,609 |
Total equity capital | $40,510,000 | 1,788 |
Total bank equity capital | $40,510,000 | 1,787 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $40,510,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $784,000 | 3,539 |
Earning assets | $326,818,000 | 1,856 |
Long-term assets (5+ years) | $126,045,000 | 1,528 |
Average Assets, year-to-date | $347,403,750 | 1,885 |
Average Assets, quarterly | $348,428,000 | 1,886 |
Volatile liabilities | $5,814,000 | 4,205 |
Insider loans | $1,553,000 | 3,011 |
FHLB advances | $337,000 | 3,792 |
Loans and leases held for sale | $9,662,000 | 498 |
Unused loan commitments | $63,617,000 | 1,099 |
Tier 1 (core) risk-based capital | $39,897,000 | 1,672 |
Tier 2 risk-based capital | $1,229,000 | 3,521 |
Total risk weighted assets | $192,332,000 | 2,203 |
Total unused commitments | $63,617,000 | 1,099 |
Derivatives | $28,330,000 | 507 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $349,030,000 | 1,883 |
Cash and due from depository institutions | $34,019,000 | 1,746 |
Interest-bearing balances | $32,176,000 | 1,230 |
Securities | $21,971,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $274,372,000 | 1,506 |
Loan loss allowance | $1,170,000 | 4,296 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,034,000 | 1,670 |
Other real estate owned | $563,000 | 1,746 |
Goodwill and other intangibles | $3,503,000 | 872 |
All other assets | $7,568,000 | 2,242 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $349,030,000 | 1,883 |
Total liabilities | $309,313,000 | 1,897 |
Total deposits | $306,438,000 | 1,804 |
Interest-bearing deposits | $290,323,000 | 1,588 |
Deposits held in domestic offices | $306,438,000 | 1,804 |
% insured | 98.38% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $460,000 | 3,974 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,415,000 | 1,802 |
Total equity capital | $39,717,000 | 1,789 |
Total bank equity capital | $39,717,000 | 1,788 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $39,717,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $738,000 | 3,580 |
Earning assets | $328,519,000 | 1,835 |
Long-term assets (5+ years) | $126,664,000 | 1,493 |
Average Assets, year-to-date | $347,263,000 | 1,887 |
Average Assets, quarterly | $349,358,500 | 1,880 |
Volatile liabilities | $5,955,000 | 4,187 |
Insider loans | $1,506,000 | 3,092 |
FHLB advances | $460,000 | 3,799 |
Loans and leases held for sale | $9,534,000 | 437 |
Unused loan commitments | $55,019,000 | 1,213 |
Tier 1 (core) risk-based capital | $39,078,000 | 1,680 |
Tier 2 risk-based capital | $1,206,000 | 3,584 |
Total risk weighted assets | $196,559,000 | 2,151 |
Total unused commitments | $55,019,000 | 1,213 |
Derivatives | $22,309,000 | 539 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $349,687,000 | 1,893 |
Cash and due from depository institutions | $28,346,000 | 1,751 |
Interest-bearing balances | $26,683,000 | 1,592 |
Securities | $26,724,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $275,306,000 | 1,503 |
Loan loss allowance | $1,162,000 | 4,328 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,115,000 | 1,645 |
Other real estate owned | $640,000 | 1,751 |
Goodwill and other intangibles | $3,862,000 | 829 |
All other assets | $7,694,000 | 2,215 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $349,687,000 | 1,893 |
Total liabilities | $310,325,000 | 1,906 |
Total deposits | $307,489,000 | 1,817 |
Interest-bearing deposits | $288,071,000 | 1,632 |
Deposits held in domestic offices | $307,489,000 | 1,817 |
% insured | 98.73% | 358 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $581,000 | 3,913 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,255,000 | 1,878 |
Total equity capital | $39,362,000 | 1,783 |
Total bank equity capital | $39,362,000 | 1,783 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $39,362,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $812,000 | 3,282 |
Earning assets | $328,713,000 | 1,851 |
Long-term assets (5+ years) | $122,190,000 | 1,536 |
Average Assets, year-to-date | $346,379,500 | 1,900 |
Average Assets, quarterly | $346,379,500 | 1,900 |
Volatile liabilities | $6,649,000 | 4,039 |
Insider loans | $1,234,000 | 3,444 |
FHLB advances | $581,000 | 3,754 |
Loans and leases held for sale | $9,141,000 | 429 |
Unused loan commitments | $56,929,000 | 1,182 |
Tier 1 (core) risk-based capital | $38,723,000 | 1,677 |
Tier 2 risk-based capital | $1,199,000 | 3,618 |
Total risk weighted assets | $197,728,000 | 2,123 |
Total unused commitments | $56,929,000 | 1,182 |
Derivatives | $20,169,000 | 521 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $343,072,000 | 1,912 |
Cash and due from depository institutions | $25,245,000 | 1,750 |
Interest-bearing balances | $20,260,000 | 1,824 |
Securities | $28,291,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $270,553,000 | 1,542 |
Loan loss allowance | $854,000 | 4,965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,204,000 | 1,633 |
Other real estate owned | $1,022,000 | 1,750 |
Goodwill and other intangibles | $3,594,000 | 867 |
All other assets | $7,163,000 | 2,371 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $343,072,000 | 1,912 |
Total liabilities | $304,423,000 | 1,926 |
Total deposits | $301,267,000 | 1,827 |
Interest-bearing deposits | $288,658,000 | 1,615 |
Deposits held in domestic offices | $301,267,000 | 1,826 |
% insured | 95.20% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $776,000 | 4,026 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,380,000 | 1,811 |
Total equity capital | $38,649,000 | 1,810 |
Total bank equity capital | $38,649,000 | 1,809 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $38,649,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $796,000 | 3,479 |
Earning assets | $319,104,000 | 1,883 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $344,180,800 | 1,882 |
Average Assets, quarterly | $346,871,000 | 1,890 |
Volatile liabilities | $6,507,000 | 4,215 |
Insider loans | $0 | 6,631 |
FHLB advances | $776,000 | 3,853 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $54,727,000 | 1,180 |
Tier 1 (core) risk-based capital | $38,176,000 | 1,693 |
Tier 2 risk-based capital | $854,000 | 4,427 |
Total risk weighted assets | $174,948,000 | 2,411 |
Total unused commitments | $54,727,000 | 1,180 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $350,670,000 | 1,873 |
Cash and due from depository institutions | $31,351,000 | 1,706 |
Interest-bearing balances | $27,015,000 | 1,472 |
Securities | $28,748,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $271,488,000 | 1,550 |
Loan loss allowance | $755,000 | 5,232 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,292,000 | 1,611 |
Other real estate owned | $463,000 | 1,706 |
Goodwill and other intangibles | $3,787,000 | 847 |
All other assets | $7,541,000 | 2,319 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $350,670,000 | 1,873 |
Total liabilities | $312,520,000 | 1,891 |
Total deposits | $308,618,000 | 1,780 |
Interest-bearing deposits | $292,902,000 | 1,600 |
Deposits held in domestic offices | $308,618,000 | 1,778 |
% insured | 94.43% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,006,000 | 3,990 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,896,000 | 1,607 |
Total equity capital | $38,150,000 | 1,851 |
Total bank equity capital | $38,150,000 | 1,849 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $38,150,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $917,000 | 3,208 |
Earning assets | $327,251,000 | 1,844 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $344,458,000 | 1,887 |
Average Assets, quarterly | $347,988,500 | 1,879 |
Volatile liabilities | $7,135,000 | 4,079 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,006,000 | 3,817 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $59,551,000 | 1,109 |
Tier 1 (core) risk-based capital | $36,971,000 | 1,762 |
Tier 2 risk-based capital | $755,000 | 4,753 |
Total risk weighted assets | $175,137,000 | 2,417 |
Total unused commitments | $59,551,000 | 1,111 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $345,307,000 | 1,898 |
Cash and due from depository institutions | $40,300,000 | 1,703 |
Interest-bearing balances | $35,799,000 | 1,057 |
Securities | $28,666,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $257,428,000 | 1,632 |
Loan loss allowance | $764,000 | 5,250 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,374,000 | 1,592 |
Other real estate owned | $315,000 | 1,703 |
Goodwill and other intangibles | $4,545,000 | 785 |
All other assets | $6,679,000 | 2,550 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $345,307,000 | 1,898 |
Total liabilities | $307,347,000 | 1,908 |
Total deposits | $303,526,000 | 1,801 |
Interest-bearing deposits | $291,680,000 | 1,608 |
Deposits held in domestic offices | $303,526,000 | 1,800 |
% insured | 95.54% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,422,000 | 3,955 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,399,000 | 1,752 |
Total equity capital | $37,960,000 | 1,818 |
Total bank equity capital | $37,960,000 | 1,816 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $37,960,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $871,000 | 3,280 |
Earning assets | $321,893,000 | 1,854 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $342,387,330 | 1,906 |
Average Assets, quarterly | $343,014,500 | 1,911 |
Volatile liabilities | $7,153,000 | 4,100 |
Insider loans | $1,342,000 | 3,424 |
FHLB advances | $1,422,000 | 3,804 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $51,894,000 | 1,241 |
Tier 1 (core) risk-based capital | $37,588,000 | 1,705 |
Tier 2 risk-based capital | $764,000 | 4,754 |
Total risk weighted assets | $168,125,000 | 2,509 |
Total unused commitments | $51,894,000 | 1,241 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $340,722,000 | 1,935 |
Cash and due from depository institutions | $46,666,000 | 1,718 |
Interest-bearing balances | $42,297,000 | 922 |
Securities | $25,241,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $249,837,000 | 1,686 |
Loan loss allowance | $847,000 | 5,073 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,468,000 | 1,585 |
Other real estate owned | $89,000 | 1,718 |
Goodwill and other intangibles | $4,656,000 | 783 |
All other assets | $6,765,000 | 2,562 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $340,722,000 | 1,935 |
Total liabilities | $303,089,000 | 1,947 |
Total deposits | $298,933,000 | 1,851 |
Interest-bearing deposits | $287,926,000 | 1,666 |
Deposits held in domestic offices | $298,933,000 | 1,848 |
% insured | 96.41% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,928,000 | 3,899 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,228,000 | 1,822 |
Total equity capital | $37,633,000 | 1,781 |
Total bank equity capital | $37,633,000 | 1,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $37,633,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $874,000 | 3,279 |
Earning assets | $317,375,000 | 1,894 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $340,927,500 | 1,929 |
Average Assets, quarterly | $340,927,500 | 1,929 |
Volatile liabilities | $6,859,000 | 4,244 |
Insider loans | $1,348,000 | 3,455 |
FHLB advances | $1,928,000 | 3,744 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,106,000 | 1,322 |
Tier 1 (core) risk-based capital | $37,631,000 | 1,700 |
Tier 2 risk-based capital | $847,000 | 4,526 |
Total risk weighted assets | $165,361,000 | 2,577 |
Total unused commitments | $48,106,000 | 1,324 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $341,133,000 | 1,931 |
Cash and due from depository institutions | $36,707,000 | 1,732 |
Interest-bearing balances | $31,884,000 | 1,118 |
Securities | $25,440,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $259,904,000 | 1,668 |
Loan loss allowance | $866,000 | 5,021 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,529,000 | 1,597 |
Other real estate owned | $89,000 | 1,732 |
Goodwill and other intangibles | $4,177,000 | 838 |
All other assets | $7,287,000 | 2,455 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $341,133,000 | 1,931 |
Total liabilities | $303,654,000 | 1,940 |
Total deposits | $298,532,000 | 1,830 |
Interest-bearing deposits | $285,135,000 | 1,666 |
Deposits held in domestic offices | $298,532,000 | 1,827 |
% insured | 95.85% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,427,000 | 3,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,695,000 | 1,593 |
Total equity capital | $37,479,000 | 1,783 |
Total bank equity capital | $37,479,000 | 1,782 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $37,479,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $834,000 | 3,520 |
Earning assets | $317,228,000 | 1,888 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $344,907,000 | 1,890 |
Average Assets, quarterly | $343,990,000 | 1,913 |
Volatile liabilities | $41,275,000 | 2,956 |
Insider loans | $1,363,000 | 3,502 |
FHLB advances | $2,427,000 | 3,732 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $53,245,000 | 1,192 |
Tier 1 (core) risk-based capital | $36,561,000 | 1,750 |
Tier 2 risk-based capital | $866,000 | 4,510 |
Total risk weighted assets | $170,735,000 | 2,543 |
Total unused commitments | $53,245,000 | 1,193 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $346,847,000 | 1,920 |
Cash and due from depository institutions | $34,559,000 | 1,788 |
Interest-bearing balances | $30,010,000 | 1,202 |
Securities | $27,343,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $264,270,000 | 1,676 |
Loan loss allowance | $875,000 | 5,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,628,000 | 1,608 |
Other real estate owned | $182,000 | 1,788 |
Goodwill and other intangibles | $3,795,000 | 883 |
All other assets | $9,070,000 | 2,105 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $346,847,000 | 1,920 |
Total liabilities | $310,213,000 | 1,929 |
Total deposits | $304,181,000 | 1,814 |
Interest-bearing deposits | $288,838,000 | 1,680 |
Deposits held in domestic offices | $304,181,000 | 1,812 |
% insured | 95.24% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,919,000 | 3,883 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,113,000 | 1,574 |
Total equity capital | $36,634,000 | 1,871 |
Total bank equity capital | $36,634,000 | 1,869 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $36,634,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $985,000 | 3,251 |
Earning assets | $321,623,000 | 1,889 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $345,850,500 | 1,914 |
Average Assets, quarterly | $346,954,000 | 1,915 |
Volatile liabilities | $48,551,000 | 2,673 |
Insider loans | $1,373,000 | 3,532 |
FHLB advances | $2,919,000 | 3,745 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $67,164,000 | 1,013 |
Tier 1 (core) risk-based capital | $35,112,000 | 1,816 |
Tier 2 risk-based capital | $875,000 | 4,559 |
Total risk weighted assets | $175,660,000 | 2,534 |
Total unused commitments | $67,164,000 | 1,014 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $347,061,000 | 1,932 |
Cash and due from depository institutions | $42,284,000 | 1,725 |
Interest-bearing balances | $36,728,000 | 949 |
Securities | $28,293,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $257,045,000 | 1,732 |
Loan loss allowance | $875,000 | 5,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,685,000 | 1,615 |
Other real estate owned | $70,000 | 1,725 |
Goodwill and other intangibles | $4,290,000 | 835 |
All other assets | $7,394,000 | 2,512 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $347,061,000 | 1,932 |
Total liabilities | $311,176,000 | 1,940 |
Total deposits | $304,865,000 | 1,814 |
Interest-bearing deposits | $293,563,000 | 1,645 |
Deposits held in domestic offices | $304,865,000 | 1,811 |
% insured | 96.10% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,404,000 | 3,832 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,907,000 | 1,587 |
Total equity capital | $35,885,000 | 1,900 |
Total bank equity capital | $35,885,000 | 1,899 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $35,885,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $939,000 | 3,353 |
Earning assets | $322,066,000 | 1,888 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $345,518,330 | 1,935 |
Average Assets, quarterly | $344,892,000 | 1,944 |
Volatile liabilities | $49,017,000 | 2,679 |
Insider loans | $1,329,000 | 3,632 |
FHLB advances | $3,404,000 | 3,709 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $57,874,000 | 1,130 |
Tier 1 (core) risk-based capital | $34,983,000 | 1,816 |
Tier 2 risk-based capital | $875,000 | 4,582 |
Total risk weighted assets | $182,825,000 | 2,473 |
Total unused commitments | $57,874,000 | 1,133 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $342,723,000 | 2,003 |
Cash and due from depository institutions | $46,513,000 | 1,717 |
Interest-bearing balances | $42,051,000 | 820 |
Securities | $17,976,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $258,323,000 | 1,777 |
Loan loss allowance | $869,000 | 5,102 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,702,000 | 1,626 |
Other real estate owned | $115,000 | 1,717 |
Goodwill and other intangibles | $4,634,000 | 807 |
All other assets | $7,460,000 | 2,553 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $342,723,000 | 2,003 |
Total liabilities | $307,361,000 | 2,011 |
Total deposits | $301,155,000 | 1,877 |
Interest-bearing deposits | $290,422,000 | 1,710 |
Deposits held in domestic offices | $301,155,000 | 1,875 |
% insured | 96.51% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,938,000 | 3,835 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,268,000 | 1,910 |
Total equity capital | $35,362,000 | 1,923 |
Total bank equity capital | $35,362,000 | 1,922 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $35,362,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $929,000 | 3,464 |
Earning assets | $318,350,000 | 1,954 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $344,747,000 | 1,991 |
Average Assets, quarterly | $344,747,000 | 1,991 |
Volatile liabilities | $44,526,000 | 2,988 |
Insider loans | $1,219,000 | 3,887 |
FHLB advances | $3,938,000 | 3,698 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $50,929,000 | 1,305 |
Tier 1 (core) risk-based capital | $34,988,000 | 1,833 |
Tier 2 risk-based capital | $869,000 | 4,623 |
Total risk weighted assets | $185,087,000 | 2,511 |
Total unused commitments | $50,929,000 | 1,308 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $346,771,000 | 1,993 |
Cash and due from depository institutions | $42,847,000 | 1,765 |
Interest-bearing balances | $37,652,000 | 769 |
Securities | $18,270,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $266,182,000 | 1,757 |
Loan loss allowance | $874,000 | 5,105 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,715,000 | 1,666 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $4,541,000 | 819 |
All other assets | $7,216,000 | 2,663 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $346,771,000 | 1,993 |
Total liabilities | $311,764,000 | 1,997 |
Total deposits | $304,700,000 | 1,846 |
Interest-bearing deposits | $292,526,000 | 1,701 |
Deposits held in domestic offices | $304,700,000 | 1,844 |
% insured | 96.09% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,631,000 | 3,788 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,433,000 | 1,824 |
Total equity capital | $35,007,000 | 1,918 |
Total bank equity capital | $35,007,000 | 1,916 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $35,007,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $892,000 | 3,710 |
Earning assets | $322,104,000 | 1,953 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $341,407,400 | 1,992 |
Average Assets, quarterly | $345,672,000 | 1,993 |
Volatile liabilities | $46,468,000 | 2,895 |
Insider loans | $1,284,000 | 3,844 |
FHLB advances | $4,631,000 | 3,656 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $52,522,000 | 1,286 |
Tier 1 (core) risk-based capital | $34,749,000 | 1,833 |
Tier 2 risk-based capital | $874,000 | 4,643 |
Total risk weighted assets | $192,312,000 | 2,471 |
Total unused commitments | $52,522,000 | 1,287 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $344,573,000 | 2,026 |
Cash and due from depository institutions | $42,810,000 | 1,799 |
Interest-bearing balances | $38,531,000 | 706 |
Securities | $18,579,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $264,893,000 | 1,803 |
Loan loss allowance | $868,000 | 5,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,747,000 | 1,680 |
Other real estate owned | $735,000 | 1,799 |
Goodwill and other intangibles | $4,370,000 | 887 |
All other assets | $5,439,000 | 2,938 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $344,573,000 | 2,026 |
Total liabilities | $309,956,000 | 2,010 |
Total deposits | $302,385,000 | 1,852 |
Interest-bearing deposits | $291,386,000 | 1,699 |
Deposits held in domestic offices | $302,385,000 | 1,850 |
% insured | 96.45% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,301,000 | 3,703 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,270,000 | 2,118 |
Total equity capital | $34,617,000 | 2,002 |
Total bank equity capital | $34,617,000 | 2,002 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $34,617,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $959,000 | 3,704 |
Earning assets | $322,003,000 | 1,976 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $340,066,500 | 2,019 |
Average Assets, quarterly | $346,914,000 | 1,998 |
Volatile liabilities | $47,595,000 | 2,872 |
Insider loans | $1,430,000 | 3,657 |
FHLB advances | $5,301,000 | 3,563 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,528,000 | 1,285 |
Tier 1 (core) risk-based capital | $34,286,000 | 1,883 |
Tier 2 risk-based capital | $868,000 | 4,656 |
Total risk weighted assets | $191,022,000 | 2,522 |
Total unused commitments | $56,528,000 | 1,285 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $349,255,000 | 2,000 |
Cash and due from depository institutions | $30,301,000 | 1,781 |
Interest-bearing balances | $25,706,000 | 853 |
Securities | $16,177,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $285,453,000 | 1,706 |
Loan loss allowance | $954,000 | 4,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,837,000 | 1,674 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $4,225,000 | 917 |
All other assets | $5,262,000 | 3,030 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $349,255,000 | 2,000 |
Total liabilities | $315,317,000 | 2,000 |
Total deposits | $307,213,000 | 1,847 |
Interest-bearing deposits | $293,374,000 | 1,707 |
Deposits held in domestic offices | $307,213,000 | 1,844 |
% insured | 91.95% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,961,000 | 3,685 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,143,000 | 2,258 |
Total equity capital | $33,938,000 | 2,019 |
Total bank equity capital | $33,938,000 | 2,017 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $33,938,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $984,000 | 3,525 |
Earning assets | $327,336,000 | 1,949 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $338,564,330 | 2,044 |
Average Assets, quarterly | $344,363,500 | 2,024 |
Volatile liabilities | $49,778,000 | 2,781 |
Insider loans | $1,441,000 | 3,686 |
FHLB advances | $5,961,000 | 3,539 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,596,000 | 1,147 |
Tier 1 (core) risk-based capital | $34,270,000 | 1,912 |
Tier 2 risk-based capital | $954,000 | 4,391 |
Total risk weighted assets | $200,971,000 | 2,435 |
Total unused commitments | $67,596,000 | 1,150 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $339,472,000 | 2,059 |
Cash and due from depository institutions | $10,135,000 | 1,793 |
Interest-bearing balances | $5,212,000 | 2,480 |
Securities | $16,196,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
Net loans & leases | $276,843,000 | 1,781 |
Loan loss allowance | $723,000 | 5,352 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,899,000 | 1,661 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $3,203,000 | 1,067 |
All other assets | $5,196,000 | 3,040 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $339,472,000 | 2,059 |
Total liabilities | $307,023,000 | 2,052 |
Total deposits | $298,022,000 | 1,890 |
Interest-bearing deposits | $286,184,000 | 1,746 |
Deposits held in domestic offices | $298,022,000 | 1,887 |
% insured | 92.59% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,714,000 | 3,554 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,287,000 | 2,089 |
Total equity capital | $32,449,000 | 2,111 |
Total bank equity capital | $32,449,000 | 2,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $32,449,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,023,000 | 3,396 |
Earning assets | $318,251,000 | 2,022 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $333,219,000 | 2,092 |
Average Assets, quarterly | $333,219,000 | 2,092 |
Volatile liabilities | $47,444,000 | 2,860 |
Insider loans | $1,360,000 | 3,808 |
FHLB advances | $6,714,000 | 3,424 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,052,000 | 1,240 |
Tier 1 (core) risk-based capital | $32,834,000 | 2,003 |
Tier 2 risk-based capital | $723,000 | 5,068 |
Total risk weighted assets | $195,515,000 | 2,490 |
Total unused commitments | $65,052,000 | 1,243 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $326,966,000 | 2,119 |
Cash and due from depository institutions | $10,615,000 | 1,825 |
Interest-bearing balances | $6,935,000 | 1,465 |
Securities | $16,819,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $282,455,000 | 1,744 |
Loan loss allowance | $801,000 | 5,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,939,000 | 1,645 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $4,060,000 | 973 |
All other assets | $5,078,000 | 3,113 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $326,966,000 | 2,119 |
Total liabilities | $294,179,000 | 2,112 |
Total deposits | $280,428,000 | 1,939 |
Interest-bearing deposits | $272,275,000 | 1,763 |
Deposits held in domestic offices | $280,428,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,521,000 | 2,982 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,230,000 | 2,112 |
Total equity capital | $32,787,000 | 2,053 |
Total bank equity capital | $32,787,000 | 2,053 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $32,787,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,130,000 | 3,273 |
Earning assets | $306,209,000 | 2,071 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $339,770,400 | 1,958 |
Average Assets, quarterly | $329,871,000 | 2,079 |
Volatile liabilities | $48,425,000 | 2,814 |
Insider loans | $1,186,000 | 4,087 |
FHLB advances | $11,521,000 | 2,873 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $52,064,000 | 1,514 |
Tier 1 (core) risk-based capital | $32,427,000 | 1,992 |
Tier 2 risk-based capital | $801,000 | 4,808 |
Total risk weighted assets | $201,422,000 | 2,426 |
Total unused commitments | $52,064,000 | 1,517 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $332,776,000 | 2,069 |
Cash and due from depository institutions | $11,502,000 | 1,908 |
Interest-bearing balances | $6,332,000 | 1,099 |
Securities | $18,525,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $284,389,000 | 1,741 |
Loan loss allowance | $856,000 | 4,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,036,000 | 1,621 |
Other real estate owned | $150,000 | 1,908 |
Goodwill and other intangibles | $4,544,000 | 960 |
All other assets | $5,630,000 | 2,903 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $332,776,000 | 2,069 |
Total liabilities | $296,990,000 | 2,091 |
Total deposits | $284,350,000 | 1,882 |
Interest-bearing deposits | $273,727,000 | 1,744 |
Deposits held in domestic offices | $284,350,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,320,000 | 3,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,320,000 | 3,206 |
Total equity capital | $35,786,000 | 1,900 |
Total bank equity capital | $35,786,000 | 1,900 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $35,786,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,128,000 | 3,454 |
Earning assets | $309,246,000 | 2,036 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $342,971,500 | 1,951 |
Average Assets, quarterly | $338,572,500 | 2,009 |
Volatile liabilities | $47,869,000 | 2,762 |
Insider loans | $1,258,000 | 4,000 |
FHLB advances | $11,320,000 | 2,898 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $51,625,000 | 1,634 |
Tier 1 (core) risk-based capital | $35,786,000 | 1,816 |
Tier 2 risk-based capital | $856,000 | 4,579 |
Total risk weighted assets | $205,728,000 | 2,368 |
Total unused commitments | $51,625,000 | 1,635 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $344,369,000 | 1,963 |
Cash and due from depository institutions | $22,522,000 | 1,862 |
Interest-bearing balances | $17,563,000 | 362 |
Securities | $20,142,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $283,206,000 | 1,728 |
Loan loss allowance | $802,000 | 4,955 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,104,000 | 1,586 |
Other real estate owned | $174,000 | 1,862 |
Goodwill and other intangibles | $4,637,000 | 960 |
All other assets | $5,584,000 | 2,881 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $344,369,000 | 1,963 |
Total liabilities | $307,924,000 | 1,988 |
Total deposits | $297,106,000 | 1,804 |
Interest-bearing deposits | $285,532,000 | 1,662 |
Deposits held in domestic offices | $297,106,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,107,000 | 3,259 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,711,000 | 2,601 |
Total equity capital | $36,445,000 | 1,882 |
Total bank equity capital | $36,445,000 | 1,882 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $36,445,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,055,000 | 3,596 |
Earning assets | $320,911,000 | 1,932 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $346,370,000 | 1,926 |
Average Assets, quarterly | $347,693,000 | 1,938 |
Volatile liabilities | $50,002,000 | 2,656 |
Insider loans | $1,267,000 | 3,992 |
FHLB advances | $9,107,000 | 3,135 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $51,662,000 | 1,678 |
Tier 1 (core) risk-based capital | $36,121,000 | 1,807 |
Tier 2 risk-based capital | $802,000 | 4,750 |
Total risk weighted assets | $194,297,000 | 2,476 |
Total unused commitments | $51,662,000 | 1,679 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $351,017,000 | 1,927 |
Cash and due from depository institutions | $24,237,000 | 1,829 |
Interest-bearing balances | $18,868,000 | 406 |
Securities | $19,297,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $288,917,000 | 1,653 |
Loan loss allowance | $847,000 | 4,729 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,131,000 | 1,572 |
Other real estate owned | $174,000 | 1,829 |
Goodwill and other intangibles | $4,659,000 | 968 |
All other assets | $5,602,000 | 2,813 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $351,017,000 | 1,927 |
Total liabilities | $313,989,000 | 1,936 |
Total deposits | $301,945,000 | 1,779 |
Interest-bearing deposits | $292,394,000 | 1,639 |
Deposits held in domestic offices | $301,945,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,887,000 | 2,961 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,157,000 | 2,322 |
Total equity capital | $37,028,000 | 1,911 |
Total bank equity capital | $37,028,000 | 1,911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $37,028,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,015,000 | 3,702 |
Earning assets | $327,082,000 | 1,903 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $347,370,500 | 1,926 |
Average Assets, quarterly | $347,370,500 | 1,926 |
Volatile liabilities | $52,190,000 | 2,530 |
Insider loans | $1,253,000 | 3,958 |
FHLB advances | $9,887,000 | 2,856 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,533,000 | 1,712 |
Tier 1 (core) risk-based capital | $36,772,000 | 1,776 |
Tier 2 risk-based capital | $847,000 | 4,521 |
Total risk weighted assets | $197,058,000 | 2,415 |
Total unused commitments | $51,533,000 | 1,713 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $343,724,000 | 1,952 |
Cash and due from depository institutions | $11,990,000 | 1,884 |
Interest-bearing balances | $6,623,000 | 859 |
Securities | $19,792,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $293,447,000 | 1,635 |
Loan loss allowance | $931,000 | 4,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,138,000 | 1,581 |
Other real estate owned | $189,000 | 1,884 |
Goodwill and other intangibles | $4,656,000 | 971 |
All other assets | $5,512,000 | 2,867 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $343,724,000 | 1,952 |
Total liabilities | $306,835,000 | 1,958 |
Total deposits | $293,261,000 | 1,826 |
Interest-bearing deposits | $284,482,000 | 1,654 |
Deposits held in domestic offices | $293,261,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,943,000 | 2,622 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,631,000 | 1,979 |
Total equity capital | $36,889,000 | 1,897 |
Total bank equity capital | $36,889,000 | 1,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $36,889,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,090,000 | 3,723 |
Earning assets | $319,862,000 | 1,935 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $351,766,600 | 1,848 |
Average Assets, quarterly | $344,698,000 | 1,920 |
Volatile liabilities | $50,909,000 | 2,571 |
Insider loans | $1,260,000 | 3,935 |
FHLB advances | $10,943,000 | 2,509 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,485,000 | 1,822 |
Tier 1 (core) risk-based capital | $36,889,000 | 1,767 |
Tier 2 risk-based capital | $931,000 | 4,241 |
Total risk weighted assets | $198,884,000 | 2,370 |
Total unused commitments | $48,485,000 | 1,823 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $345,672,000 | 1,912 |
Cash and due from depository institutions | $9,677,000 | 1,884 |
Interest-bearing balances | $4,268,000 | 1,123 |
Securities | $19,517,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $298,173,000 | 1,581 |
Loan loss allowance | $941,000 | 4,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,949,000 | 1,581 |
Other real estate owned | $201,000 | 1,884 |
Goodwill and other intangibles | $4,710,000 | 936 |
All other assets | $5,445,000 | 2,894 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $345,672,000 | 1,912 |
Total liabilities | $309,262,000 | 1,912 |
Total deposits | $294,843,000 | 1,801 |
Interest-bearing deposits | $284,882,000 | 1,628 |
Deposits held in domestic offices | $294,843,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,919,000 | 2,389 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,500,000 | 2,077 |
Total equity capital | $36,410,000 | 1,891 |
Total bank equity capital | $36,410,000 | 1,891 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $36,410,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,198,000 | 3,640 |
Earning assets | $321,958,000 | 1,885 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $353,777,250 | 1,833 |
Average Assets, quarterly | $349,278,000 | 1,876 |
Volatile liabilities | $51,068,000 | 2,523 |
Insider loans | $1,266,000 | 3,879 |
FHLB advances | $11,919,000 | 2,277 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $49,122,000 | 1,810 |
Tier 1 (core) risk-based capital | $36,410,000 | 1,769 |
Tier 2 risk-based capital | $941,000 | 4,178 |
Total risk weighted assets | $201,262,000 | 2,311 |
Total unused commitments | $49,122,000 | 1,810 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $352,884,000 | 1,888 |
Cash and due from depository institutions | $9,993,000 | 1,916 |
Interest-bearing balances | $1,812,000 | 1,921 |
Securities | $18,782,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $306,400,000 | 1,537 |
Loan loss allowance | $949,000 | 4,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,308,000 | 1,716 |
Other real estate owned | $226,000 | 1,916 |
Goodwill and other intangibles | $4,751,000 | 927 |
All other assets | $5,424,000 | 2,875 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $352,884,000 | 1,888 |
Total liabilities | $316,624,000 | 1,887 |
Total deposits | $301,201,000 | 1,787 |
Interest-bearing deposits | $290,936,000 | 1,604 |
Deposits held in domestic offices | $301,201,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,876,000 | 2,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,547,000 | 1,958 |
Total equity capital | $36,260,000 | 1,875 |
Total bank equity capital | $36,260,000 | 1,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $36,260,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,140,000 | 3,550 |
Earning assets | $326,994,000 | 1,875 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $356,479,000 | 1,854 |
Average Assets, quarterly | $354,305,000 | 1,875 |
Volatile liabilities | $50,491,000 | 2,504 |
Insider loans | $1,273,000 | 3,851 |
FHLB advances | $12,876,000 | 2,098 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,259,000 | 1,787 |
Tier 1 (core) risk-based capital | $36,260,000 | 1,775 |
Tier 2 risk-based capital | $949,000 | 4,151 |
Total risk weighted assets | $204,455,000 | 2,291 |
Total unused commitments | $51,259,000 | 1,788 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 97 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $355,726,000 | 1,870 |
Cash and due from depository institutions | $10,707,000 | 1,786 |
Interest-bearing balances | $4,300,000 | 1,283 |
Securities | $18,636,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $309,597,000 | 1,513 |
Loan loss allowance | $967,000 | 4,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,123,000 | 2,017 |
Other real estate owned | $226,000 | 1,786 |
Goodwill and other intangibles | $4,776,000 | 907 |
All other assets | $5,661,000 | 2,734 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $355,726,000 | 1,870 |
Total liabilities | $319,598,000 | 1,862 |
Total deposits | $301,109,000 | 1,785 |
Interest-bearing deposits | $291,398,000 | 1,602 |
Deposits held in domestic offices | $301,109,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,827,000 | 1,886 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,662,000 | 1,952 |
Total equity capital | $36,128,000 | 1,888 |
Total bank equity capital | $36,128,000 | 1,888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $36,128,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,152,000 | 3,404 |
Earning assets | $332,533,000 | 1,841 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $358,276,500 | 1,846 |
Average Assets, quarterly | $358,276,500 | 1,846 |
Volatile liabilities | $52,692,000 | 2,390 |
Insider loans | $1,279,000 | 3,822 |
FHLB advances | $15,827,000 | 1,807 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,011,000 | 1,698 |
Tier 1 (core) risk-based capital | $36,128,000 | 1,777 |
Tier 2 risk-based capital | $967,000 | 4,082 |
Total risk weighted assets | $206,761,000 | 2,249 |
Total unused commitments | $55,011,000 | 1,699 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $360,827,000 | 1,821 |
Cash and due from depository institutions | $9,543,000 | 1,784 |
Interest-bearing balances | $3,066,000 | 1,486 |
Securities | $18,385,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $316,295,000 | 1,458 |
Loan loss allowance | $960,000 | 4,266 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,967,000 | 2,415 |
Other real estate owned | $226,000 | 1,784 |
Goodwill and other intangibles | $4,824,000 | 888 |
All other assets | $6,587,000 | 2,442 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $360,827,000 | 1,821 |
Total liabilities | $324,862,000 | 1,818 |
Total deposits | $301,109,000 | 1,753 |
Interest-bearing deposits | $292,106,000 | 1,573 |
Deposits held in domestic offices | $301,109,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,713,000 | 1,670 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,040,000 | 1,716 |
Total equity capital | $35,965,000 | 1,861 |
Total bank equity capital | $35,965,000 | 1,861 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $35,965,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,144,000 | 3,531 |
Earning assets | $337,746,000 | 1,796 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $358,810,600 | 1,757 |
Average Assets, quarterly | $361,698,000 | 1,803 |
Volatile liabilities | $77,968,000 | 1,866 |
Insider loans | $1,174,000 | 3,946 |
FHLB advances | $20,713,000 | 1,571 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,488,000 | 1,808 |
Tier 1 (core) risk-based capital | $35,965,000 | 1,749 |
Tier 2 risk-based capital | $960,000 | 4,083 |
Total risk weighted assets | $209,532,000 | 2,204 |
Total unused commitments | $50,488,000 | 1,808 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $362,569,000 | 1,808 |
Cash and due from depository institutions | $8,563,000 | 1,831 |
Interest-bearing balances | $2,091,000 | 1,736 |
Securities | $18,191,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $320,631,000 | 1,428 |
Loan loss allowance | $953,000 | 4,318 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,353,000 | 2,681 |
Other real estate owned | $246,000 | 1,831 |
Goodwill and other intangibles | $4,838,000 | 887 |
All other assets | $5,747,000 | 2,717 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $362,569,000 | 1,808 |
Total liabilities | $326,812,000 | 1,804 |
Total deposits | $302,317,000 | 1,732 |
Interest-bearing deposits | $291,464,000 | 1,536 |
Deposits held in domestic offices | $302,317,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,559,000 | 1,695 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,936,000 | 1,757 |
Total equity capital | $35,757,000 | 1,853 |
Total bank equity capital | $35,757,000 | 1,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $35,757,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,166,000 | 3,483 |
Earning assets | $340,913,000 | 1,768 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $358,306,500 | 1,770 |
Average Assets, quarterly | $361,085,500 | 1,795 |
Volatile liabilities | $81,185,000 | 1,781 |
Insider loans | $1,144,000 | 3,973 |
FHLB advances | $21,559,000 | 1,593 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $55,033,000 | 1,725 |
Tier 1 (core) risk-based capital | $35,757,000 | 1,754 |
Tier 2 risk-based capital | $953,000 | 4,122 |
Total risk weighted assets | $211,017,000 | 2,190 |
Total unused commitments | $55,033,000 | 1,727 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 100 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $359,602,000 | 1,801 |
Cash and due from depository institutions | $7,742,000 | 1,750 |
Interest-bearing balances | $2,347,000 | 1,650 |
Securities | $17,898,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $319,045,000 | 1,406 |
Loan loss allowance | $948,000 | 4,301 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,086,000 | 2,785 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $4,903,000 | 870 |
All other assets | $5,928,000 | 2,625 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $359,602,000 | 1,801 |
Total liabilities | $324,168,000 | 1,796 |
Total deposits | $302,601,000 | 1,707 |
Interest-bearing deposits | $292,488,000 | 1,513 |
Deposits held in domestic offices | $302,601,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,750,000 | 1,853 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,817,000 | 1,669 |
Total equity capital | $35,434,000 | 1,799 |
Total bank equity capital | $35,434,000 | 1,799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $35,434,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,109,000 | 3,312 |
Earning assets | $339,290,000 | 1,750 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $356,885,670 | 1,781 |
Average Assets, quarterly | $358,422,500 | 1,792 |
Volatile liabilities | $79,519,000 | 1,790 |
Insider loans | $1,243,000 | 3,817 |
FHLB advances | $18,750,000 | 1,742 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $56,611,000 | 1,684 |
Tier 1 (core) risk-based capital | $35,434,000 | 1,751 |
Tier 2 risk-based capital | $948,000 | 4,104 |
Total risk weighted assets | $211,685,000 | 2,160 |
Total unused commitments | $56,611,000 | 1,685 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 96 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $357,243,000 | 1,796 |
Cash and due from depository institutions | $8,504,000 | 1,814 |
Interest-bearing balances | $2,219,000 | 1,824 |
Securities | $17,734,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $315,846,000 | 1,373 |
Loan loss allowance | $965,000 | 4,232 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,931,000 | 2,803 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $4,960,000 | 843 |
All other assets | $6,268,000 | 2,432 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $357,243,000 | 1,796 |
Total liabilities | $322,085,000 | 1,791 |
Total deposits | $303,930,000 | 1,684 |
Interest-bearing deposits | $294,911,000 | 1,467 |
Deposits held in domestic offices | $303,930,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,586,000 | 1,980 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,569,000 | 1,803 |
Total equity capital | $35,158,000 | 1,790 |
Total bank equity capital | $35,158,000 | 1,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $35,158,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,058,000 | 3,278 |
Earning assets | $335,799,000 | 1,757 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $355,527,500 | 1,785 |
Average Assets, quarterly | $355,527,500 | 1,785 |
Volatile liabilities | $74,468,000 | 1,807 |
Insider loans | $1,246,000 | 3,763 |
FHLB advances | $15,586,000 | 1,887 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $55,781,000 | 1,684 |
Tier 1 (core) risk-based capital | $35,158,000 | 1,713 |
Tier 2 risk-based capital | $965,000 | 4,011 |
Total risk weighted assets | $209,238,000 | 2,130 |
Total unused commitments | $55,781,000 | 1,685 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 96 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $353,812,000 | 1,789 |
Cash and due from depository institutions | $7,209,000 | 1,808 |
Interest-bearing balances | $433,000 | 3,478 |
Securities | $17,588,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $314,227,000 | 1,358 |
Loan loss allowance | $969,000 | 4,183 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,285,000 | 3,194 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $5,026,000 | 818 |
All other assets | $6,477,000 | 2,366 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $353,812,000 | 1,789 |
Total liabilities | $318,956,000 | 1,792 |
Total deposits | $302,599,000 | 1,661 |
Interest-bearing deposits | $294,594,000 | 1,435 |
Deposits held in domestic offices | $302,599,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,705,000 | 2,223 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,652,000 | 1,706 |
Total equity capital | $34,856,000 | 1,779 |
Total bank equity capital | $34,856,000 | 1,779 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $34,856,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,020,000 | 3,401 |
Earning assets | $332,248,000 | 1,753 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $350,457,800 | 1,719 |
Average Assets, quarterly | $353,163,500 | 1,773 |
Volatile liabilities | $73,350,000 | 1,799 |
Insider loans | $1,132,000 | 3,958 |
FHLB advances | $13,705,000 | 2,099 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $57,273,000 | 1,595 |
Tier 1 (core) risk-based capital | $34,856,000 | 1,700 |
Tier 2 risk-based capital | $969,000 | 3,984 |
Total risk weighted assets | $209,063,000 | 2,101 |
Total unused commitments | $57,273,000 | 1,595 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $352,515,000 | 1,765 |
Cash and due from depository institutions | $6,371,000 | 1,793 |
Interest-bearing balances | $585,000 | 3,265 |
Securities | $17,453,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $314,293,000 | 1,333 |
Loan loss allowance | $984,000 | 4,136 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,321,000 | 3,130 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $5,017,000 | 788 |
All other assets | $6,060,000 | 2,432 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $352,515,000 | 1,765 |
Total liabilities | $317,985,000 | 1,755 |
Total deposits | $302,953,000 | 1,633 |
Interest-bearing deposits | $292,593,000 | 1,404 |
Deposits held in domestic offices | $302,953,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,326,000 | 2,366 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,706,000 | 1,625 |
Total equity capital | $34,530,000 | 1,769 |
Total bank equity capital | $34,530,000 | 1,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $34,530,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,024,000 | 3,358 |
Earning assets | $332,331,000 | 1,718 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $349,619,250 | 1,714 |
Average Assets, quarterly | $350,250,500 | 1,743 |
Volatile liabilities | $73,900,000 | 1,716 |
Insider loans | $1,346,000 | 3,545 |
FHLB advances | $12,326,000 | 2,233 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $61,900,000 | 1,484 |
Tier 1 (core) risk-based capital | $34,281,000 | 1,685 |
Tier 2 risk-based capital | $984,000 | 3,901 |
Total risk weighted assets | $209,013,000 | 2,058 |
Total unused commitments | $61,900,000 | 1,484 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $347,986,000 | 1,740 |
Cash and due from depository institutions | $11,366,000 | 1,725 |
Interest-bearing balances | $5,882,000 | 911 |
Securities | $17,365,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $305,106,000 | 1,336 |
Loan loss allowance | $984,000 | 4,097 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,347,000 | 3,061 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $4,798,000 | 806 |
All other assets | $6,004,000 | 2,369 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $347,986,000 | 1,740 |
Total liabilities | $314,008,000 | 1,738 |
Total deposits | $302,962,000 | 1,580 |
Interest-bearing deposits | $291,962,000 | 1,378 |
Deposits held in domestic offices | $302,962,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,356,000 | 2,931 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,690,000 | 1,557 |
Total equity capital | $33,978,000 | 1,760 |
Total bank equity capital | $33,978,000 | 1,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $33,978,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $972,000 | 3,235 |
Earning assets | $328,353,000 | 1,700 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $348,654,000 | 1,708 |
Average Assets, quarterly | $347,819,500 | 1,729 |
Volatile liabilities | $70,776,000 | 1,714 |
Insider loans | $1,394,000 | 3,459 |
FHLB advances | $8,356,000 | 2,799 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $66,264,000 | 1,345 |
Tier 1 (core) risk-based capital | $33,645,000 | 1,669 |
Tier 2 risk-based capital | $984,000 | 3,870 |
Total risk weighted assets | $204,124,000 | 2,044 |
Total unused commitments | $66,264,000 | 1,345 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $347,653,000 | 1,721 |
Cash and due from depository institutions | $17,947,000 | 1,727 |
Interest-bearing balances | $10,622,000 | 530 |
Securities | $17,292,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $297,993,000 | 1,335 |
Loan loss allowance | $982,000 | 4,117 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,388,000 | 3,014 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $5,120,000 | 762 |
All other assets | $5,913,000 | 2,376 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $347,653,000 | 1,721 |
Total liabilities | $313,848,000 | 1,721 |
Total deposits | $302,332,000 | 1,571 |
Interest-bearing deposits | $292,383,000 | 1,354 |
Deposits held in domestic offices | $302,332,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,819,000 | 2,789 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,697,000 | 1,537 |
Total equity capital | $33,805,000 | 1,713 |
Total bank equity capital | $33,805,000 | 1,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $33,805,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $910,000 | 3,325 |
Earning assets | $325,907,000 | 1,688 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $348,988,000 | 1,708 |
Average Assets, quarterly | $348,988,000 | 1,708 |
Volatile liabilities | $70,251,000 | 1,643 |
Insider loans | $1,311,000 | 3,591 |
FHLB advances | $8,819,000 | 2,670 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $65,867,000 | 1,315 |
Tier 1 (core) risk-based capital | $33,597,000 | 1,646 |
Tier 2 risk-based capital | $982,000 | 3,860 |
Total risk weighted assets | $201,461,000 | 2,036 |
Total unused commitments | $65,867,000 | 1,315 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 98 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $350,323,000 | 1,711 |
Cash and due from depository institutions | $12,932,000 | 1,742 |
Interest-bearing balances | $7,036,000 | 802 |
Securities | $24,221,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $298,298,000 | 1,314 |
Loan loss allowance | $986,000 | 4,084 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,420,000 | 2,960 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $5,062,000 | 763 |
All other assets | $6,390,000 | 2,196 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $350,323,000 | 1,711 |
Total liabilities | $316,857,000 | 1,701 |
Total deposits | $307,860,000 | 1,524 |
Interest-bearing deposits | $298,209,000 | 1,314 |
Deposits held in domestic offices | $307,860,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,190,000 | 3,244 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,807,000 | 1,452 |
Total equity capital | $33,466,000 | 1,737 |
Total bank equity capital | $33,466,000 | 1,737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $33,466,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $833,000 | 3,580 |
Earning assets | $329,555,000 | 1,667 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $343,996,600 | 1,653 |
Average Assets, quarterly | $349,146,000 | 1,690 |
Volatile liabilities | $68,724,000 | 1,642 |
Insider loans | $1,389,000 | 3,476 |
FHLB advances | $6,190,000 | 3,096 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $64,692,000 | 1,310 |
Tier 1 (core) risk-based capital | $33,210,000 | 1,637 |
Tier 2 risk-based capital | $986,000 | 3,844 |
Total risk weighted assets | $206,199,000 | 1,962 |
Total unused commitments | $64,692,000 | 1,311 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $347,969,000 | 1,690 |
Cash and due from depository institutions | $5,927,000 | 1,745 |
Interest-bearing balances | $440,000 | 3,640 |
Securities | $17,125,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $311,730,000 | 1,229 |
Loan loss allowance | $983,000 | 4,087 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,395,000 | 2,954 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $4,859,000 | 763 |
All other assets | $4,933,000 | 2,646 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $347,969,000 | 1,690 |
Total liabilities | $315,193,000 | 1,685 |
Total deposits | $303,941,000 | 1,515 |
Interest-bearing deposits | $293,803,000 | 1,314 |
Deposits held in domestic offices | $303,941,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,701,000 | 2,804 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,551,000 | 1,576 |
Total equity capital | $32,776,000 | 1,743 |
Total bank equity capital | $32,776,000 | 1,743 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $32,776,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $884,000 | 3,534 |
Earning assets | $329,295,000 | 1,634 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $342,415,000 | 1,647 |
Average Assets, quarterly | $347,354,000 | 1,672 |
Volatile liabilities | $74,619,000 | 1,496 |
Insider loans | $1,331,000 | 3,499 |
FHLB advances | $8,701,000 | 2,667 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $72,115,000 | 1,183 |
Tier 1 (core) risk-based capital | $32,891,000 | 1,613 |
Tier 2 risk-based capital | $983,000 | 3,823 |
Total risk weighted assets | $201,889,000 | 1,960 |
Total unused commitments | $72,115,000 | 1,184 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $346,739,000 | 1,671 |
Cash and due from depository institutions | $8,392,000 | 1,739 |
Interest-bearing balances | $2,671,000 | 1,776 |
Securities | $19,316,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $306,052,000 | 1,214 |
Loan loss allowance | $983,000 | 4,065 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,399,000 | 2,901 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $4,914,000 | 741 |
All other assets | $4,666,000 | 2,741 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $346,739,000 | 1,671 |
Total liabilities | $314,342,000 | 1,660 |
Total deposits | $304,912,000 | 1,506 |
Interest-bearing deposits | $294,984,000 | 1,290 |
Deposits held in domestic offices | $304,912,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,297,000 | 3,013 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,133,000 | 1,683 |
Total equity capital | $32,397,000 | 1,680 |
Total bank equity capital | $32,397,000 | 1,680 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $32,397,000 | 978 |
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 | $871,000 | 3,339 |
Earning assets | $328,039,000 | 1,611 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $340,563,670 | 1,653 |
Average Assets, quarterly | $342,552,000 | 1,667 |
Volatile liabilities | $67,069,000 | 1,600 |
Insider loans | $1,328,000 | 3,482 |
FHLB advances | $7,297,000 | 2,884 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $66,088,000 | 1,238 |
Tier 1 (core) risk-based capital | $32,521,000 | 1,595 |
Tier 2 risk-based capital | $983,000 | 3,780 |
Total risk weighted assets | $199,749,000 | 1,948 |
Total unused commitments | $66,088,000 | 1,238 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 102 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $338,365,000 | 1,686 |
Cash and due from depository institutions | $7,153,000 | 1,669 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $24,376,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $293,604,000 | 1,240 |
Loan loss allowance | $982,000 | 4,011 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,402,000 | 2,859 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $4,414,000 | 781 |
All other assets | $5,416,000 | 2,340 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $338,365,000 | 1,686 |
Total liabilities | $306,474,000 | 1,679 |
Total deposits | $300,008,000 | 1,504 |
Interest-bearing deposits | $290,739,000 | 1,295 |
Deposits held in domestic offices | $300,008,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,193,000 | 3,647 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,273,000 | 1,799 |
Total equity capital | $31,891,000 | 1,750 |
Total bank equity capital | $31,891,000 | 1,750 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $31,891,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $836,000 | 3,408 |
Earning assets | $318,178,000 | 1,647 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $337,476,000 | 1,663 |
Average Assets, quarterly | $337,476,000 | 1,663 |
Volatile liabilities | $58,323,000 | 1,717 |
Insider loans | $999,000 | 4,020 |
FHLB advances | $4,193,000 | 3,487 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $75,842,000 | 1,085 |
Tier 1 (core) risk-based capital | $31,949,000 | 1,609 |
Tier 2 risk-based capital | $982,000 | 3,730 |
Total risk weighted assets | $196,223,000 | 1,941 |
Total unused commitments | $75,842,000 | 1,089 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 107 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $336,587,000 | 1,684 |
Cash and due from depository institutions | $13,228,000 | 1,622 |
Interest-bearing balances | $6,834,000 | 921 |
Securities | $24,251,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $285,633,000 | 1,253 |
Loan loss allowance | $979,000 | 4,022 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,460,000 | 2,798 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $4,922,000 | 723 |
All other assets | $5,093,000 | 2,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,587,000 | 1,684 |
Total liabilities | $304,905,000 | 1,670 |
Total deposits | $299,024,000 | 1,496 |
Interest-bearing deposits | $288,805,000 | 1,302 |
Deposits held in domestic offices | $299,024,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,415,000 | 3,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,466,000 | 2,368 |
Total equity capital | $31,682,000 | 1,724 |
Total bank equity capital | $31,682,000 | 1,724 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $31,682,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $830,000 | 3,549 |
Earning assets | $316,718,000 | 1,634 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $329,426,000 | 1,647 |
Average Assets, quarterly | $336,927,500 | 1,658 |
Volatile liabilities | $60,486,000 | 1,663 |
Insider loans | $1,062,000 | 3,887 |
FHLB advances | $4,415,000 | 3,421 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $59,647,000 | 1,267 |
Tier 1 (core) risk-based capital | $31,749,000 | 1,606 |
Tier 2 risk-based capital | $979,000 | 3,738 |
Total risk weighted assets | $193,726,000 | 1,942 |
Total unused commitments | $59,647,000 | 1,269 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 106 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $337,268,000 | 1,674 |
Cash and due from depository institutions | $17,957,000 | 1,662 |
Interest-bearing balances | $9,734,000 | 792 |
Securities | $24,158,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $282,042,000 | 1,265 |
Loan loss allowance | $973,000 | 4,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,501,000 | 2,744 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $4,938,000 | 717 |
All other assets | $4,672,000 | 2,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,268,000 | 1,674 |
Total liabilities | $305,788,000 | 1,661 |
Total deposits | $299,385,000 | 1,505 |
Interest-bearing deposits | $287,757,000 | 1,327 |
Deposits held in domestic offices | $299,385,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,637,000 | 3,502 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,766,000 | 2,121 |
Total equity capital | $31,480,000 | 1,740 |
Total bank equity capital | $31,480,000 | 1,740 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $31,480,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $822,000 | 3,752 |
Earning assets | $315,934,000 | 1,635 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $327,635,750 | 1,673 |
Average Assets, quarterly | $335,136,000 | 1,671 |
Volatile liabilities | $57,892,000 | 1,687 |
Insider loans | $819,000 | 4,463 |
FHLB advances | $4,637,000 | 3,339 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $82,686,000 | 1,000 |
Tier 1 (core) risk-based capital | $31,536,000 | 1,624 |
Tier 2 risk-based capital | $973,000 | 3,756 |
Total risk weighted assets | $190,514,000 | 1,972 |
Total unused commitments | $82,686,000 | 1,001 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $333,004,000 | 1,681 |
Cash and due from depository institutions | $9,341,000 | 1,582 |
Interest-bearing balances | $3,309,000 | 1,949 |
Securities | $32,538,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $278,239,000 | 1,268 |
Loan loss allowance | $966,000 | 4,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,573,000 | 2,648 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $2,925,000 | 933 |
All other assets | $6,388,000 | 1,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,004,000 | 1,681 |
Total liabilities | $303,350,000 | 1,655 |
Total deposits | $296,895,000 | 1,492 |
Interest-bearing deposits | $285,120,000 | 1,326 |
Deposits held in domestic offices | $296,895,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,855,000 | 3,419 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,600,000 | 2,382 |
Total equity capital | $29,654,000 | 1,848 |
Total bank equity capital | $29,654,000 | 1,848 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $29,654,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $919,000 | 3,261 |
Earning assets | $314,086,000 | 1,618 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $324,425,000 | 1,675 |
Average Assets, quarterly | $330,091,000 | 1,670 |
Volatile liabilities | $108,003,000 | 982 |
Insider loans | $825,000 | 4,420 |
FHLB advances | $4,855,000 | 3,252 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $110,054,000 | 795 |
Tier 1 (core) risk-based capital | $29,657,000 | 1,688 |
Tier 2 risk-based capital | $966,000 | 3,720 |
Total risk weighted assets | $189,757,000 | 1,948 |
Total unused commitments | $110,054,000 | 799 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $327,178,000 | 1,670 |
Cash and due from depository institutions | $7,970,000 | 1,747 |
Interest-bearing balances | $1,181,000 | 3,035 |
Securities | $15,943,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $291,042,000 | 1,199 |
Loan loss allowance | $944,000 | 4,041 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,619,000 | 2,587 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $3,294,000 | 868 |
All other assets | $5,310,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,178,000 | 1,670 |
Total liabilities | $298,536,000 | 1,648 |
Total deposits | $292,337,000 | 1,487 |
Interest-bearing deposits | $280,144,000 | 1,333 |
Deposits held in domestic offices | $292,337,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,199,000 | 2,947 |
Total equity capital | $28,642,000 | 1,864 |
Total bank equity capital | $28,642,000 | 1,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $28,642,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $966,000 | 3,162 |
Earning assets | $308,166,000 | 1,622 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $320,135,500 | 1,684 |
Average Assets, quarterly | $320,135,500 | 1,684 |
Volatile liabilities | $79,601,000 | 1,251 |
Insider loans | $774,000 | 4,508 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $102,521,000 | 818 |
Tier 1 (core) risk-based capital | $28,642,000 | 1,721 |
Tier 2 risk-based capital | $944,000 | 3,737 |
Total risk weighted assets | $188,843,000 | 1,909 |
Total unused commitments | $102,521,000 | 821 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $313,093,000 | 1,710 |
Cash and due from depository institutions | $8,332,000 | 1,771 |
Interest-bearing balances | $2,165,000 | 2,297 |
Securities | $13,874,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $278,314,000 | 1,236 |
Loan loss allowance | $951,000 | 3,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,584,000 | 2,597 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $2,799,000 | 923 |
All other assets | $6,190,000 | 1,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,093,000 | 1,710 |
Total liabilities | $285,082,000 | 1,698 |
Total deposits | $282,998,000 | 1,502 |
Interest-bearing deposits | $270,722,000 | 1,356 |
Deposits held in domestic offices | $282,998,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $407,000 | 5,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,677,000 | 2,328 |
Total equity capital | $28,011,000 | 1,876 |
Total bank equity capital | $28,011,000 | 1,876 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $28,011,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $944,000 | 3,392 |
Earning assets | $294,353,000 | 1,664 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $305,161,600 | 1,658 |
Average Assets, quarterly | $311,709,500 | 1,705 |
Volatile liabilities | $69,700,000 | 1,395 |
Insider loans | $790,000 | 4,499 |
FHLB advances | $407,000 | 4,914 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $95,070,000 | 821 |
Tier 1 (core) risk-based capital | $28,004,000 | 1,723 |
Tier 2 risk-based capital | $951,000 | 3,660 |
Total risk weighted assets | $181,546,000 | 1,942 |
Total unused commitments | $95,070,000 | 821 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $296,510,000 | 1,725 |
Cash and due from depository institutions | $18,351,000 | 1,769 |
Interest-bearing balances | $12,605,000 | 539 |
Securities | $16,220,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $251,926,000 | 1,316 |
Loan loss allowance | $928,000 | 3,801 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,566,000 | 2,538 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $2,593,000 | 916 |
All other assets | $3,854,000 | 2,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,510,000 | 1,725 |
Total liabilities | $270,849,000 | 1,710 |
Total deposits | $269,500,000 | 1,489 |
Interest-bearing deposits | $261,703,000 | 1,324 |
Deposits held in domestic offices | $269,500,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,349,000 | 2,755 |
Total equity capital | $25,661,000 | 1,913 |
Total bank equity capital | $25,661,000 | 1,913 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $25,661,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,066,000 | 3,258 |
Earning assets | $280,751,000 | 1,663 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $291,894,200 | 1,653 |
Average Assets, quarterly | $299,057,000 | 1,674 |
Volatile liabilities | $47,354,000 | 1,861 |
Insider loans | $569,000 | 5,133 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $83,130,000 | 868 |
Tier 1 (core) risk-based capital | $25,657,000 | 1,799 |
Tier 2 risk-based capital | $928,000 | 3,566 |
Total risk weighted assets | $166,434,000 | 2,008 |
Total unused commitments | $83,130,000 | 868 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $277,650,000 | 1,728 |
Cash and due from depository institutions | $20,735,000 | 1,985 |
Interest-bearing balances | $14,191,000 | 300 |
Securities | $5,000,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $242,462,000 | 1,316 |
Loan loss allowance | $924,000 | 3,721 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,681,000 | 2,380 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $1,890,000 | 1,085 |
All other assets | $3,882,000 | 2,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,650,000 | 1,728 |
Total liabilities | $254,250,000 | 1,713 |
Total deposits | $253,412,000 | 1,502 |
Interest-bearing deposits | $247,274,000 | 1,335 |
Deposits held in domestic offices | $253,412,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $838,000 | 4,102 |
Total equity capital | $23,400,000 | 1,991 |
Total bank equity capital | $23,400,000 | 1,991 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $23,400,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,224,000 | 2,169 |
Earning assets | $261,653,000 | 1,694 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $268,473,400 | 1,707 |
Average Assets, quarterly | $276,591,000 | 1,714 |
Volatile liabilities | $37,556,000 | 2,214 |
Insider loans | $536,000 | 5,280 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $38,051,000 | 1,444 |
Tier 1 (core) risk-based capital | $23,400,000 | 1,898 |
Tier 2 risk-based capital | $924,000 | 3,508 |
Total risk weighted assets | $154,755,000 | 2,068 |
Total unused commitments | $38,051,000 | 1,445 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $256,666,000 | 1,824 |
Cash and due from depository institutions | $14,915,000 | 1,831 |
Interest-bearing balances | $6,093,000 | 679 |
Securities | $5,000,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $227,421,000 | 1,345 |
Loan loss allowance | $925,000 | 3,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,948,000 | 2,191 |
Other real estate owned | $11,000 | 1,831 |
Goodwill and other intangibles | $2,257,000 | 1,000 |
All other assets | $3,114,000 | 2,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,666,000 | 1,824 |
Total liabilities | $235,089,000 | 1,805 |
Total deposits | $224,570,000 | 1,676 |
Interest-bearing deposits | $220,079,000 | 1,477 |
Deposits held in domestic offices | $224,570,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,465,000 | 2,098 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,054,000 | 3,132 |
Total equity capital | $21,577,000 | 2,059 |
Total bank equity capital | $21,577,000 | 2,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $21,577,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,019,000 | 2,210 |
Earning assets | $238,514,000 | 1,814 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $240,580,800 | 1,880 |
Average Assets, quarterly | $249,548,000 | 1,863 |
Volatile liabilities | $46,297,000 | 1,771 |
Insider loans | $521,000 | 5,283 |
FHLB advances | $9,465,000 | 490 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,333,000 | 1,623 |
Tier 1 (core) risk-based capital | $21,577,000 | 2,055 |
Tier 2 risk-based capital | $925,000 | 3,364 |
Total risk weighted assets | $136,001,000 | 2,248 |
Total unused commitments | $33,333,000 | 1,625 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 94 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $235,095,000 | 1,964 |
Cash and due from depository institutions | $23,673,000 | 1,813 |
Interest-bearing balances | $17,450,000 | 321 |
Securities | $5,678,000 | 8,515 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 6,494 |
Net loans & leases | $194,977,000 | 1,441 |
Loan loss allowance | $883,000 | 3,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,179,000 | 1,921 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $2,250,000 | 958 |
All other assets | $2,933,000 | 2,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,095,000 | 1,964 |
Total liabilities | $214,972,000 | 1,935 |
Total deposits | $213,900,000 | 1,770 |
Interest-bearing deposits | $206,451,000 | 1,556 |
Deposits held in domestic offices | $213,900,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,072,000 | 3,317 |
Total equity capital | $20,123,000 | 2,245 |
Total bank equity capital | $20,123,000 | 2,245 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $20,123,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $968,000 | 2,308 |
Earning assets | $219,510,000 | 1,934 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $218,059,600 | 2,005 |
Average Assets, quarterly | $226,581,000 | 2,003 |
Volatile liabilities | $18,106,000 | 3,271 |
Insider loans | $513,000 | 5,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $61,642,000 | 984 |
Tier 1 (core) risk-based capital | $20,023,000 | 2,140 |
Tier 2 risk-based capital | $959,000 | 3,134 |
Total risk weighted assets | $126,729,000 | 2,257 |
Total unused commitments | $61,642,000 | 990 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 91 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $204,893,000 | 2,219 |
Cash and due from depository institutions | $12,519,000 | 1,939 |
Interest-bearing balances | $8,450,000 | 527 |
Securities | $1,635,000 | 10,416 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,502 |
Net loans & leases | $179,945,000 | 1,568 |
Loan loss allowance | $823,000 | 3,954 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,968,000 | 1,981 |
Other real estate owned | $64,000 | 1,939 |
Goodwill and other intangibles | $1,387,000 | 1,172 |
All other assets | $2,930,000 | 2,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,893,000 | 2,219 |
Total liabilities | $187,145,000 | 2,189 |
Total deposits | $186,462,000 | 2,024 |
Interest-bearing deposits | $182,495,000 | 1,779 |
Deposits held in domestic offices | $186,462,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $683,000 | 4,755 |
Total equity capital | $17,748,000 | 2,512 |
Total bank equity capital | $17,748,000 | 2,512 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $17,748,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,023,000 | 2,219 |
Earning assets | $192,475,000 | 2,181 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $200,556,400 | 2,165 |
Average Assets, quarterly | $203,800,000 | 2,197 |
Volatile liabilities | $10,967,000 | 4,691 |
Insider loans | $495,000 | 5,459 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $31,191,000 | 1,528 |
Tier 1 (core) risk-based capital | $17,672,000 | 2,424 |
Tier 2 risk-based capital | $823,000 | 3,478 |
Total risk weighted assets | $113,922,000 | 2,461 |
Total unused commitments | $31,191,000 | 1,530 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 92 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $193,167,000 | 2,416 |
Cash and due from depository institutions | $12,814,000 | 2,033 |
Interest-bearing balances | $9,461,000 | 412 |
Securities | $591,000 | 11,213 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,275 |
Net loans & leases | $169,561,000 | 1,697 |
Loan loss allowance | $1,459,000 | 2,501 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,928,000 | 2,663 |
Other real estate owned | $307,000 | 2,033 |
Goodwill and other intangibles | $1,062,000 | 1,253 |
All other assets | $3,384,000 | 2,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,167,000 | 2,416 |
Total liabilities | $177,775,000 | 2,377 |
Total deposits | $177,312,000 | 2,184 |
Interest-bearing deposits | $173,257,000 | 1,929 |
Deposits held in domestic offices | $177,312,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $463,000 | 6,245 |
Total equity capital | $15,392,000 | 2,885 |
Total bank equity capital | $15,392,000 | 2,885 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $15,392,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,039,000 | 2,157 |
Earning assets | $182,133,000 | 2,364 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $188,508,800 | 2,382 |
Average Assets, quarterly | $192,503,500 | 2,402 |
Volatile liabilities | $8,604,000 | 5,350 |
Insider loans | $495,000 | 5,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $27,159,000 | 1,655 |
Tier 1 (core) risk-based capital | $15,344,000 | 2,831 |
Tier 2 risk-based capital | $886,000 | 3,337 |
Total risk weighted assets | $107,108,000 | 2,610 |
Total unused commitments | $27,159,000 | 1,672 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 99 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $182,942,000 | 2,543 |
Cash and due from depository institutions | $12,052,000 | 1,954 |
Interest-bearing balances | $8,546,000 | 539 |
Securities | $575,000 | 11,730 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 6,971 |
Net loans & leases | $163,039,000 | 1,739 |
Loan loss allowance | $1,475,000 | 2,521 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,319,000 | 3,237 |
Other real estate owned | $84,000 | 1,954 |
Goodwill and other intangibles | $539,000 | 1,520 |
All other assets | $3,153,000 | 2,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,942,000 | 2,543 |
Total liabilities | $169,067,000 | 2,489 |
Total deposits | $168,808,000 | 2,320 |
Interest-bearing deposits | $163,870,000 | 2,079 |
Deposits held in domestic offices | $168,808,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $259,000 | 8,847 |
Total equity capital | $13,875,000 | 3,181 |
Total bank equity capital | $13,875,000 | 3,181 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,875,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,042,000 | 2,216 |
Earning assets | $173,341,000 | 2,471 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $178,659,600 | 2,516 |
Average Assets, quarterly | $182,579,500 | 2,529 |
Volatile liabilities | $7,875,000 | 5,358 |
Insider loans | $541,000 | 5,437 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,869,000 | 1,711 |
Tier 1 (core) risk-based capital | $13,818,000 | 3,107 |
Tier 2 risk-based capital | $1,066,000 | 2,745 |
Total risk weighted assets | $102,136,000 | 2,680 |
Total unused commitments | $24,869,000 | 1,722 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 105 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $173,651,000 | 2,630 |
Cash and due from depository institutions | $7,063,000 | 1,914 |
Interest-bearing balances | $3,555,000 | 1,012 |
Securities | $3,540,000 | 11,463 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $156,650,000 | 1,779 |
Loan loss allowance | $2,025,000 | 1,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,407,000 | 3,066 |
Other real estate owned | $371,000 | 1,914 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,620,000 | 2,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,651,000 | 2,630 |
Total liabilities | $161,813,000 | 2,569 |
Total deposits | $152,749,000 | 2,527 |
Interest-bearing deposits | $148,733,000 | 2,253 |
Deposits held in domestic offices | $152,749,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,700,000 | 1,334 |
Subordinated debt | $0 | 372 |
All other liabilities | $364,000 | 6,479 |
Total equity capital | $11,838,000 | 3,416 |
Total bank equity capital | $11,838,000 | 3,416 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,838,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $982,000 | 2,027 |
Earning assets | $163,745,000 | 2,559 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $163,868,200 | 2,700 |
Average Assets, quarterly | $168,880,000 | 2,690 |
Volatile liabilities | $17,304,000 | 2,859 |
Insider loans | $415,000 | 6,236 |
FHLB advances | $8,700,000 | 498 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,453,000 | 1,750 |
Tier 1 (core) risk-based capital | $11,838,000 | 3,480 |
Tier 2 risk-based capital | $821,000 | 3,489 |
Total risk weighted assets | $98,126,000 | 2,694 |
Total unused commitments | $22,453,000 | 1,763 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 99 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $160,375,000 | 2,852 |
Cash and due from depository institutions | $14,062,000 | 2,108 |
Interest-bearing balances | $10,542,000 | 579 |
Securities | $9,000 | 13,197 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $140,135,000 | 1,953 |
Loan loss allowance | $1,548,000 | 2,562 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,231,000 | 3,268 |
Other real estate owned | $662,000 | 2,108 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,276,000 | 2,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,375,000 | 2,852 |
Total liabilities | $149,447,000 | 2,796 |
Total deposits | $148,922,000 | 2,649 |
Interest-bearing deposits | $144,302,000 | 2,394 |
Deposits held in domestic offices | $148,922,000 | 2,638 |
% 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 | $525,000 | 5,158 |
Total equity capital | $10,928,000 | 3,727 |
Total bank equity capital | $10,928,000 | 3,727 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,928,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $899,000 | 1,956 |
Earning assets | $150,686,000 | 2,802 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $159,997,200 | 2,795 |
Average Assets, quarterly | $160,738,500 | 2,829 |
Volatile liabilities | $7,031,000 | 5,286 |
Insider loans | $549,000 | 5,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,183,000 | 1,305 |
Tier 1 (core) risk-based capital | $10,928,000 | 3,656 |
Tier 2 risk-based capital | $1,059,000 | 2,740 |
Total risk weighted assets | $89,170,000 | 2,892 |
Total unused commitments | $34,183,000 | 1,325 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 95 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $159,750,000 | 2,949 |
Cash and due from depository institutions | $10,228,000 | 2,272 |
Interest-bearing balances | $6,963,000 | 1,071 |
Securities | $1,008,000 | 13,447 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $141,991,000 | 1,965 |
Loan loss allowance | $1,074,000 | 3,502 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,496,000 | 2,928 |
Other real estate owned | $537,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,490,000 | 2,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,750,000 | 2,949 |
Total liabilities | $152,278,000 | 2,847 |
Total deposits | $146,055,000 | 2,823 |
Interest-bearing deposits | $138,657,000 | 2,600 |
Deposits held in domestic offices | $146,055,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,265,000 | 1,280 |
Subordinated debt | $0 | 482 |
All other liabilities | $958,000 | 3,408 |
Total equity capital | $7,472,000 | 5,090 |
Total bank equity capital | $7,472,000 | 5,090 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,472,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $953,000 | 2,075 |
Earning assets | $149,962,000 | 2,881 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $160,545,200 | 2,861 |
Average Assets, quarterly | $160,254,000 | 2,919 |
Volatile liabilities | $10,953,000 | 3,849 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,265,000 | 487 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $28,014,000 | 1,424 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,022 |
Tier 2 risk-based capital | $757,000 | 3,713 |
Total risk weighted assets | $89,381,000 | 2,974 |
Total unused commitments | $28,014,000 | 1,439 |
Derivatives | $0 | 651 |