Home > The National Grand Bank of Marblehead > Assets and Liabilities
The National Grand Bank of Marblehead, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $423,181,000 | 1,993 |
Cash and due from depository institutions | $21,518,000 | 2,660 |
Interest-bearing balances | $13,061,000 | 2,199 |
Securities | $79,344,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $367,000 | 1,474 |
Net loans & leases | $308,332,000 | 1,797 |
Loan loss allowance | $1,338,000 | 3,112 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,146,000 | 3,016 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $13,000 | 2,262 |
All other assets | $11,461,000 | 2,018 |
Life insurance assets | $5,730,000 | 1,647 |
Total liabilities and capital | $423,181,000 | 1,972 |
Total liabilities | $385,026,000 | 1,958 |
Total deposits | $354,925,000 | 1,975 |
Interest-bearing deposits | $244,087,000 | 2,069 |
Deposits held in domestic offices | $354,925,000 | 1,974 |
% insured | 77.04% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,054,000 | 1,358 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,047,000 | 1,703 |
Total equity capital | $38,155,000 | 2,055 |
Total bank equity capital | $38,155,000 | 2,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 2,740 |
Surplus | $3,187,000 | 3,151 |
Undivided profits | $34,693,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,226,000 | 2,772 |
Earning assets | $401,104,000 | 1,932 |
Long-term assets (5+ years) | $335,485,000 | 971 |
Average Assets, year-to-date | $419,314,200 | 1,955 |
Average Assets, quarterly | $420,648,000 | 1,968 |
Volatile liabilities | $61,824,000 | 1,396 |
Insider loans | $5,927,000 | 989 |
FHLB advances | $18,054,000 | 1,313 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,761,000 | 2,059 |
Tier 1 (core) risk-based capital | $44,630,000 | 2,016 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $38,761,000 | 2,059 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $418,115,000 | 2,000 |
Cash and due from depository institutions | $18,164,000 | 2,632 |
Interest-bearing balances | $11,920,000 | 2,261 |
Securities | $73,213,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 899 |
Net loans & leases | $309,786,000 | 1,786 |
Loan loss allowance | $1,305,000 | 3,147 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,244,000 | 2,981 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $14,000 | 2,271 |
All other assets | $12,279,000 | 1,977 |
Life insurance assets | $5,688,000 | 1,663 |
Total liabilities and capital | $418,115,000 | 1,978 |
Total liabilities | $383,924,000 | 1,945 |
Total deposits | $358,685,000 | 1,948 |
Interest-bearing deposits | $245,340,000 | 2,051 |
Deposits held in domestic offices | $358,685,000 | 1,946 |
% insured | 76.22% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,054,000 | 1,452 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,185,000 | 1,689 |
Total equity capital | $34,191,000 | 2,100 |
Total bank equity capital | $34,191,000 | 2,090 |
Perpetual preferred stock | $0 | 116 |
Common stock | $275,000 | 2,757 |
Surplus | $3,135,000 | 3,167 |
Undivided profits | $30,781,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,120,000 | 2,868 |
Earning assets | $397,334,000 | 1,928 |
Long-term assets (5+ years) | $332,474,000 | 985 |
Average Assets, year-to-date | $418,347,500 | 1,959 |
Average Assets, quarterly | $415,485,000 | 1,975 |
Volatile liabilities | $54,598,000 | 1,441 |
Insider loans | $6,032,000 | 948 |
FHLB advances | $13,054,000 | 1,486 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,478,000 | 2,022 |
Tier 1 (core) risk-based capital | $44,421,000 | 2,027 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,478,000 | 2,022 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $412,855,000 | 2,000 |
Cash and due from depository institutions | $18,443,000 | 2,753 |
Interest-bearing balances | $10,962,000 | 2,297 |
Securities | $77,854,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 985 |
Net loans & leases | $300,698,000 | 1,792 |
Loan loss allowance | $1,850,000 | 2,688 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,230,000 | 2,980 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $14,000 | 2,282 |
All other assets | $11,558,000 | 1,986 |
Life insurance assets | $5,653,000 | 1,667 |
Total liabilities and capital | $412,855,000 | 1,977 |
Total liabilities | $376,465,000 | 1,964 |
Total deposits | $346,525,000 | 1,999 |
Interest-bearing deposits | $226,867,000 | 2,161 |
Deposits held in domestic offices | $346,525,000 | 1,997 |
% insured | 78.32% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,075,000 | 1,303 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,865,000 | 1,649 |
Total equity capital | $36,390,000 | 2,061 |
Total bank equity capital | $36,390,000 | 2,052 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 2,762 |
Surplus | $3,069,000 | 3,193 |
Undivided profits | $33,046,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,063,000 | 2,800 |
Earning assets | $391,572,000 | 1,952 |
Long-term assets (5+ years) | $333,689,000 | 1,012 |
Average Assets, year-to-date | $418,425,000 | 1,956 |
Average Assets, quarterly | $412,349,000 | 1,976 |
Volatile liabilities | $54,111,000 | 1,428 |
Insider loans | $5,841,000 | 964 |
FHLB advances | $18,075,000 | 1,333 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,559,000 | 1,927 |
Tier 1 (core) risk-based capital | $44,103,000 | 2,014 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,559,000 | 1,928 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $411,843,000 | 2,005 |
Cash and due from depository institutions | $17,661,000 | 2,680 |
Interest-bearing balances | $9,963,000 | 2,576 |
Securities | $80,399,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,217 |
Net loans & leases | $299,197,000 | 1,793 |
Loan loss allowance | $1,881,000 | 2,673 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,273,000 | 2,972 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $14,000 | 2,295 |
All other assets | $10,829,000 | 2,037 |
Life insurance assets | $5,617,000 | 1,694 |
Total liabilities and capital | $411,843,000 | 2,005 |
Total liabilities | $374,835,000 | 1,993 |
Total deposits | $365,804,000 | 1,941 |
Interest-bearing deposits | $232,862,000 | 2,148 |
Deposits held in domestic offices | $365,804,000 | 1,940 |
% insured | 74.51% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,022,000 | 2,088 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,009,000 | 1,594 |
Total equity capital | $37,008,000 | 2,037 |
Total bank equity capital | $37,008,000 | 2,037 |
Perpetual preferred stock | $0 | 77 |
Common stock | $275,000 | 2,760 |
Surplus | $3,069,000 | 3,243 |
Undivided profits | $33,664,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,023,000 | 2,768 |
Earning assets | $391,029,000 | 1,974 |
Long-term assets (5+ years) | $334,903,000 | 1,042 |
Average Assets, year-to-date | $421,210,000 | 1,974 |
Average Assets, quarterly | $421,210,000 | 1,974 |
Volatile liabilities | $30,811,000 | 1,840 |
Insider loans | $5,945,000 | 938 |
FHLB advances | $5,022,000 | 1,912 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,442,000 | 2,051 |
Tier 1 (core) risk-based capital | $44,134,000 | 2,031 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $42,442,000 | 2,051 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $430,577,000 | 1,954 |
Cash and due from depository institutions | $33,132,000 | 2,722 |
Interest-bearing balances | $24,625,000 | 1,460 |
Securities | $80,841,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,376 |
Net loans & leases | $302,397,000 | 1,774 |
Loan loss allowance | $1,820,000 | 2,700 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,335,000 | 2,946 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $14,000 | 2,312 |
All other assets | $11,272,000 | 2,032 |
Life insurance assets | $5,582,000 | 1,702 |
Total liabilities and capital | $430,577,000 | 1,954 |
Total liabilities | $394,494,000 | 1,933 |
Total deposits | $387,395,000 | 1,883 |
Interest-bearing deposits | $238,569,000 | 2,105 |
Deposits held in domestic offices | $387,395,000 | 1,881 |
% insured | 69.84% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,158,000 | 2,173 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,941,000 | 1,562 |
Total equity capital | $36,083,000 | 2,027 |
Total bank equity capital | $36,083,000 | 2,027 |
Perpetual preferred stock | $0 | 77 |
Common stock | $275,000 | 2,778 |
Surplus | $3,056,000 | 3,254 |
Undivided profits | $32,752,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,125,000 | 2,711 |
Earning assets | $408,449,000 | 1,915 |
Long-term assets (5+ years) | $337,817,000 | 1,052 |
Average Assets, year-to-date | $420,160,000 | 1,956 |
Average Assets, quarterly | $433,708,000 | 1,934 |
Volatile liabilities | $20,804,000 | 2,157 |
Insider loans | $6,155,000 | 918 |
FHLB advances | $3,158,000 | 2,045 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,395,000 | 2,181 |
Tier 1 (core) risk-based capital | $44,230,000 | 2,018 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $37,395,000 | 2,181 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $436,839,000 | 1,919 |
Cash and due from depository institutions | $47,015,000 | 2,705 |
Interest-bearing balances | $39,654,000 | 1,245 |
Securities | $73,900,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,342 |
Net loans & leases | $300,782,000 | 1,759 |
Loan loss allowance | $1,829,000 | 2,710 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,546,000 | 2,820 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $17,000 | 2,328 |
All other assets | $11,658,000 | 1,973 |
Life insurance assets | $5,711,000 | 1,679 |
Total liabilities and capital | $436,839,000 | 1,919 |
Total liabilities | $403,248,000 | 1,896 |
Total deposits | $389,397,000 | 1,889 |
Interest-bearing deposits | $250,855,000 | 2,036 |
Deposits held in domestic offices | $389,397,000 | 1,887 |
% insured | 68.59% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,958,000 | 1,402 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,893,000 | 1,505 |
Total equity capital | $33,591,000 | 2,086 |
Total bank equity capital | $33,591,000 | 2,084 |
Perpetual preferred stock | $0 | 74 |
Common stock | $275,000 | 2,802 |
Surplus | $3,010,000 | 3,269 |
Undivided profits | $30,306,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,024,000 | 2,752 |
Earning assets | $415,257,000 | 1,883 |
Long-term assets (5+ years) | $332,261,000 | 1,061 |
Average Assets, year-to-date | $417,555,750 | 1,970 |
Average Assets, quarterly | $422,640,000 | 1,965 |
Volatile liabilities | $23,480,000 | 1,833 |
Insider loans | $6,167,000 | 910 |
FHLB advances | $9,958,000 | 1,303 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,437,000 | 2,331 |
Tier 1 (core) risk-based capital | $43,369,000 | 2,041 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,437,000 | 2,331 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $408,441,000 | 2,030 |
Cash and due from depository institutions | $16,645,000 | 2,682 |
Interest-bearing balances | $9,730,000 | 2,968 |
Securities | $79,219,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 1,359 |
Net loans & leases | $298,172,000 | 1,744 |
Loan loss allowance | $1,796,000 | 2,765 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,412,000 | 2,903 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $17,000 | 2,353 |
All other assets | $10,796,000 | 2,002 |
Life insurance assets | $5,677,000 | 1,688 |
Total liabilities and capital | $408,441,000 | 2,030 |
Total liabilities | $372,097,000 | 2,022 |
Total deposits | $349,891,000 | 2,059 |
Interest-bearing deposits | $215,623,000 | 2,295 |
Deposits held in domestic offices | $349,891,000 | 2,059 |
% insured | 74.65% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,458,000 | 891 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,748,000 | 1,460 |
Total equity capital | $36,344,000 | 2,040 |
Total bank equity capital | $36,344,000 | 2,039 |
Perpetual preferred stock | $0 | 74 |
Common stock | $275,000 | 2,804 |
Surplus | $2,981,000 | 3,297 |
Undivided profits | $33,088,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,015,000 | 2,647 |
Earning assets | $388,301,000 | 1,998 |
Long-term assets (5+ years) | $336,796,000 | 1,056 |
Average Assets, year-to-date | $411,128,000 | 2,005 |
Average Assets, quarterly | $405,693,500 | 2,041 |
Volatile liabilities | $25,951,000 | 1,630 |
Insider loans | $6,270,000 | 899 |
FHLB advances | $18,458,000 | 805 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,489,000 | 2,249 |
Tier 1 (core) risk-based capital | $42,832,000 | 2,032 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $36,489,000 | 2,249 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $402,946,000 | 2,054 |
Cash and due from depository institutions | $13,518,000 | 2,601 |
Interest-bearing balances | $7,978,000 | 3,600 |
Securities | $85,106,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $255,000 | 1,750 |
Net loans & leases | $291,762,000 | 1,719 |
Loan loss allowance | $1,749,000 | 2,806 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,413,000 | 2,917 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $17,000 | 2,359 |
All other assets | $9,875,000 | 2,012 |
Life insurance assets | $5,641,000 | 1,679 |
Total liabilities and capital | $402,946,000 | 2,054 |
Total liabilities | $364,239,000 | 2,054 |
Total deposits | $357,387,000 | 2,029 |
Interest-bearing deposits | $221,249,000 | 2,271 |
Deposits held in domestic offices | $357,387,000 | 2,029 |
% insured | 74.27% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,950,000 | 1,852 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,902,000 | 1,419 |
Total equity capital | $38,707,000 | 2,041 |
Total bank equity capital | $38,707,000 | 2,040 |
Perpetual preferred stock | $0 | 68 |
Common stock | $275,000 | 2,810 |
Surplus | $2,980,000 | 3,300 |
Undivided profits | $35,452,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $952,000 | 2,614 |
Earning assets | $385,101,000 | 2,015 |
Long-term assets (5+ years) | $338,024,000 | 1,027 |
Average Assets, year-to-date | $412,471,500 | 2,009 |
Average Assets, quarterly | $412,471,500 | 2,009 |
Volatile liabilities | $11,505,000 | 2,512 |
Insider loans | $5,959,000 | 952 |
FHLB advances | $2,950,000 | 1,699 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,123,000 | 2,104 |
Tier 1 (core) risk-based capital | $42,721,000 | 2,007 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,123,000 | 2,104 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $421,997,000 | 1,990 |
Cash and due from depository institutions | $28,506,000 | 2,586 |
Interest-bearing balances | $24,511,000 | 2,467 |
Securities | $90,520,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $723,000 | 1,545 |
Net loans & leases | $291,431,000 | 1,731 |
Loan loss allowance | $1,723,000 | 2,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,453,000 | 2,877 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $17,000 | 2,369 |
All other assets | $8,347,000 | 2,146 |
Life insurance assets | $5,606,000 | 1,684 |
Total liabilities and capital | $421,997,000 | 1,990 |
Total liabilities | $378,972,000 | 1,986 |
Total deposits | $371,075,000 | 1,969 |
Interest-bearing deposits | $235,040,000 | 2,145 |
Deposits held in domestic offices | $371,075,000 | 1,969 |
% insured | 70.78% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,688,000 | 1,834 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,209,000 | 1,364 |
Total equity capital | $43,025,000 | 2,020 |
Total bank equity capital | $43,025,000 | 2,019 |
Perpetual preferred stock | $0 | 69 |
Common stock | $275,000 | 2,840 |
Surplus | $2,932,000 | 3,335 |
Undivided profits | $39,818,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $931,000 | 2,753 |
Earning assets | $407,185,000 | 1,946 |
Long-term assets (5+ years) | $343,455,000 | 1,005 |
Average Assets, year-to-date | $419,254,200 | 1,930 |
Average Assets, quarterly | $419,833,000 | 1,980 |
Volatile liabilities | $12,809,000 | 2,436 |
Insider loans | $5,265,000 | 1,041 |
FHLB advances | $3,688,000 | 1,675 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,514,000 | 2,286 |
Tier 1 (core) risk-based capital | $42,394,000 | 2,020 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,514,000 | 2,286 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $417,669,000 | 1,996 |
Cash and due from depository institutions | $33,559,000 | 2,524 |
Interest-bearing balances | $29,570,000 | 2,340 |
Securities | $90,085,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 1,321 |
Net loans & leases | $281,317,000 | 1,799 |
Loan loss allowance | $1,787,000 | 2,812 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,510,000 | 2,894 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $24,000 | 2,387 |
All other assets | $8,518,000 | 2,132 |
Life insurance assets | $5,571,000 | 1,688 |
Total liabilities and capital | $417,669,000 | 1,996 |
Total liabilities | $375,066,000 | 1,987 |
Total deposits | $365,261,000 | 1,970 |
Interest-bearing deposits | $232,270,000 | 2,165 |
Deposits held in domestic offices | $365,261,000 | 1,970 |
% insured | 70.33% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,564,000 | 1,657 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,241,000 | 1,448 |
Total equity capital | $42,603,000 | 2,067 |
Total bank equity capital | $42,603,000 | 2,066 |
Perpetual preferred stock | $0 | 73 |
Common stock | $275,000 | 2,897 |
Surplus | $2,854,000 | 3,388 |
Undivided profits | $39,474,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $990,000 | 2,731 |
Earning assets | $402,628,000 | 1,964 |
Long-term assets (5+ years) | $331,629,000 | 1,022 |
Average Assets, year-to-date | $418,568,500 | 1,950 |
Average Assets, quarterly | $422,809,000 | 1,969 |
Volatile liabilities | $15,057,000 | 2,290 |
Insider loans | $5,711,000 | 1,014 |
FHLB advances | $5,564,000 | 1,457 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,885,000 | 2,160 |
Tier 1 (core) risk-based capital | $41,773,000 | 2,049 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $36,885,000 | 2,160 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $427,949,000 | 1,944 |
Cash and due from depository institutions | $39,854,000 | 2,598 |
Interest-bearing balances | $35,846,000 | 2,088 |
Securities | $90,966,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,542 |
Net loans & leases | $285,226,000 | 1,802 |
Loan loss allowance | $1,812,000 | 2,794 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,490,000 | 2,910 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $24,000 | 2,404 |
All other assets | $8,618,000 | 2,112 |
Life insurance assets | $5,537,000 | 1,671 |
Total liabilities and capital | $427,949,000 | 1,944 |
Total liabilities | $385,197,000 | 1,930 |
Total deposits | $374,632,000 | 1,917 |
Interest-bearing deposits | $224,071,000 | 2,207 |
Deposits held in domestic offices | $374,632,000 | 1,917 |
% insured | 68.95% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,353,000 | 1,663 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,212,000 | 1,432 |
Total equity capital | $42,752,000 | 2,033 |
Total bank equity capital | $42,752,000 | 2,033 |
Perpetual preferred stock | $0 | 78 |
Common stock | $275,000 | 2,922 |
Surplus | $2,853,000 | 3,395 |
Undivided profits | $39,624,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,027,000 | 2,627 |
Earning assets | $412,809,000 | 1,903 |
Long-term assets (5+ years) | $331,457,000 | 984 |
Average Assets, year-to-date | $418,868,333 | 1,943 |
Average Assets, quarterly | $424,589,000 | 1,950 |
Volatile liabilities | $17,895,000 | 2,117 |
Insider loans | $6,174,000 | 950 |
FHLB advances | $6,353,000 | 1,453 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,619,000 | 2,233 |
Tier 1 (core) risk-based capital | $41,463,000 | 2,030 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,619,000 | 2,233 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $421,229,000 | 1,947 |
Cash and due from depository institutions | $49,518,000 | 2,703 |
Interest-bearing balances | $46,621,000 | 1,835 |
Securities | $81,053,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,691 |
Net loans & leases | $278,679,000 | 1,830 |
Loan loss allowance | $1,796,000 | 2,799 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,558,000 | 2,903 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $24,000 | 2,414 |
All other assets | $8,626,000 | 2,079 |
Life insurance assets | $5,502,000 | 1,643 |
Total liabilities and capital | $421,229,000 | 1,947 |
Total liabilities | $379,386,000 | 1,939 |
Total deposits | $367,212,000 | 1,918 |
Interest-bearing deposits | $239,017,000 | 2,076 |
Deposits held in domestic offices | $367,212,000 | 1,918 |
% insured | 69.37% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,933,000 | 1,616 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,241,000 | 1,417 |
Total equity capital | $41,843,000 | 2,028 |
Total bank equity capital | $41,843,000 | 2,028 |
Perpetual preferred stock | $0 | 79 |
Common stock | $275,000 | 2,941 |
Surplus | $2,769,000 | 3,435 |
Undivided profits | $38,799,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $955,000 | 2,732 |
Earning assets | $407,124,000 | 1,911 |
Long-term assets (5+ years) | $310,489,000 | 991 |
Average Assets, year-to-date | $414,328,000 | 1,947 |
Average Assets, quarterly | $414,328,000 | 1,947 |
Volatile liabilities | $17,938,000 | 2,126 |
Insider loans | $5,301,000 | 1,075 |
FHLB advances | $7,933,000 | 1,399 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,379,000 | 2,279 |
Tier 1 (core) risk-based capital | $40,886,000 | 2,012 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,379,000 | 2,279 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $407,427,000 | 1,937 |
Cash and due from depository institutions | $46,529,000 | 2,790 |
Interest-bearing balances | $42,856,000 | 1,728 |
Securities | $68,988,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 1,550 |
Net loans & leases | $279,291,000 | 1,811 |
Loan loss allowance | $1,836,000 | 2,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,475,000 | 2,931 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $24,000 | 2,422 |
All other assets | $8,628,000 | 2,086 |
Life insurance assets | $5,468,000 | 1,637 |
Total liabilities and capital | $407,427,000 | 1,937 |
Total liabilities | $364,691,000 | 1,921 |
Total deposits | $347,451,000 | 1,916 |
Interest-bearing deposits | $231,151,000 | 2,060 |
Deposits held in domestic offices | $347,451,000 | 1,916 |
% insured | 70.50% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,771,000 | 1,394 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,469,000 | 1,365 |
Total equity capital | $42,736,000 | 2,000 |
Total bank equity capital | $42,736,000 | 1,999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $275,000 | 2,956 |
Surplus | $2,668,000 | 3,455 |
Undivided profits | $39,793,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $994,000 | 2,801 |
Earning assets | $392,627,000 | 1,897 |
Long-term assets (5+ years) | $296,745,000 | 971 |
Average Assets, year-to-date | $378,330,800 | 1,927 |
Average Assets, quarterly | $408,026,000 | 1,915 |
Volatile liabilities | $23,262,000 | 1,874 |
Insider loans | $5,405,000 | 1,062 |
FHLB advances | $12,771,000 | 1,170 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,866,000 | 2,182 |
Tier 1 (core) risk-based capital | $40,768,000 | 1,973 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $32,866,000 | 2,182 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $408,625,000 | 1,901 |
Cash and due from depository institutions | $51,585,000 | 2,754 |
Interest-bearing balances | $49,383,000 | 1,388 |
Securities | $62,335,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,740 |
Net loans & leases | $282,732,000 | 1,821 |
Loan loss allowance | $1,829,000 | 2,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,562,000 | 2,896 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $29,000 | 2,423 |
All other assets | $8,778,000 | 2,054 |
Life insurance assets | $5,433,000 | 1,623 |
Total liabilities and capital | $408,625,000 | 1,901 |
Total liabilities | $366,687,000 | 1,880 |
Total deposits | $345,324,000 | 1,880 |
Interest-bearing deposits | $233,871,000 | 2,008 |
Deposits held in domestic offices | $345,324,000 | 1,880 |
% insured | 69.36% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,782,000 | 1,413 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,581,000 | 1,377 |
Total equity capital | $41,938,000 | 2,009 |
Total bank equity capital | $41,938,000 | 2,009 |
Perpetual preferred stock | $0 | 75 |
Common stock | $275,000 | 2,977 |
Surplus | $2,615,000 | 3,479 |
Undivided profits | $39,048,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,012,000 | 2,899 |
Earning assets | $395,054,000 | 1,856 |
Long-term assets (5+ years) | $286,824,000 | 949 |
Average Assets, year-to-date | $371,056,750 | 1,936 |
Average Assets, quarterly | $394,857,000 | 1,939 |
Volatile liabilities | $27,805,000 | 1,723 |
Insider loans | $5,608,000 | 1,056 |
FHLB advances | $16,782,000 | 1,145 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,888,000 | 2,092 |
Tier 1 (core) risk-based capital | $40,024,000 | 1,991 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $34,888,000 | 2,092 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $381,089,000 | 1,983 |
Cash and due from depository institutions | $30,660,000 | 2,597 |
Interest-bearing balances | $26,422,000 | 2,171 |
Securities | $57,652,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,683 |
Net loans & leases | $280,178,000 | 1,831 |
Loan loss allowance | $1,789,000 | 2,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,421,000 | 2,985 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $29,000 | 2,431 |
All other assets | $8,963,000 | 2,005 |
Life insurance assets | $5,400,000 | 1,621 |
Total liabilities and capital | $381,089,000 | 1,983 |
Total liabilities | $339,344,000 | 1,991 |
Total deposits | $314,390,000 | 2,004 |
Interest-bearing deposits | $207,017,000 | 2,185 |
Deposits held in domestic offices | $314,390,000 | 2,004 |
% insured | 74.92% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,282,000 | 1,346 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,672,000 | 1,390 |
Total equity capital | $41,745,000 | 1,987 |
Total bank equity capital | $41,745,000 | 1,986 |
Perpetual preferred stock | $0 | 76 |
Common stock | $275,000 | 2,992 |
Surplus | $2,548,000 | 3,515 |
Undivided profits | $38,922,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,022,000 | 2,842 |
Earning assets | $365,438,000 | 1,946 |
Long-term assets (5+ years) | $277,305,000 | 943 |
Average Assets, year-to-date | $358,534,000 | 1,964 |
Average Assets, quarterly | $367,834,500 | 1,964 |
Volatile liabilities | $29,778,000 | 1,693 |
Insider loans | $5,705,000 | 1,047 |
FHLB advances | $20,282,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,288,000 | 2,195 |
Tier 1 (core) risk-based capital | $39,743,000 | 1,974 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,288,000 | 2,195 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $354,580,000 | 1,958 |
Cash and due from depository institutions | $19,169,000 | 2,627 |
Interest-bearing balances | $15,070,000 | 2,366 |
Securities | $59,598,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,812 |
Net loans & leases | $263,339,000 | 1,782 |
Loan loss allowance | $1,743,000 | 2,708 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,452,000 | 2,995 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $29,000 | 2,451 |
All other assets | $8,930,000 | 1,980 |
Life insurance assets | $5,365,000 | 1,633 |
Total liabilities and capital | $354,580,000 | 1,958 |
Total liabilities | $313,017,000 | 1,954 |
Total deposits | $287,471,000 | 2,009 |
Interest-bearing deposits | $199,034,000 | 2,166 |
Deposits held in domestic offices | $287,471,000 | 2,009 |
% insured | 76.37% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,282,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,264,000 | 1,306 |
Total equity capital | $41,563,000 | 1,948 |
Total bank equity capital | $41,563,000 | 1,948 |
Perpetual preferred stock | $0 | 75 |
Common stock | $275,000 | 3,012 |
Surplus | $2,437,000 | 3,588 |
Undivided profits | $38,851,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $983,000 | 2,644 |
Earning assets | $339,070,000 | 1,913 |
Long-term assets (5+ years) | $269,144,000 | 930 |
Average Assets, year-to-date | $347,256,500 | 1,970 |
Average Assets, quarterly | $347,256,500 | 1,970 |
Volatile liabilities | $35,049,000 | 1,486 |
Insider loans | $5,183,000 | 1,098 |
FHLB advances | $21,282,000 | 1,067 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,839,000 | 1,990 |
Tier 1 (core) risk-based capital | $39,871,000 | 1,949 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,839,000 | 1,990 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $339,933,000 | 1,997 |
Cash and due from depository institutions | $5,110,000 | 2,688 |
Interest-bearing balances | $3,179,000 | 4,084 |
Securities | $59,052,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,627 |
Net loans & leases | $263,220,000 | 1,776 |
Loan loss allowance | $1,693,000 | 2,728 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,505,000 | 2,990 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $29,000 | 2,462 |
All other assets | $8,713,000 | 2,009 |
Life insurance assets | $5,326,000 | 1,638 |
Total liabilities and capital | $339,933,000 | 1,997 |
Total liabilities | $299,503,000 | 2,002 |
Total deposits | $273,718,000 | 2,064 |
Interest-bearing deposits | $189,435,000 | 2,246 |
Deposits held in domestic offices | $273,718,000 | 2,064 |
% insured | 77.68% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,641,000 | 1,030 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,144,000 | 1,324 |
Total equity capital | $40,430,000 | 1,981 |
Total bank equity capital | $40,430,000 | 1,981 |
Perpetual preferred stock | $0 | 76 |
Common stock | $275,000 | 3,049 |
Surplus | $2,312,000 | 3,661 |
Undivided profits | $37,843,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,006,000 | 2,731 |
Earning assets | $326,755,000 | 1,951 |
Long-term assets (5+ years) | $264,826,000 | 917 |
Average Assets, year-to-date | $333,859,600 | 1,963 |
Average Assets, quarterly | $340,039,000 | 1,983 |
Volatile liabilities | $36,647,000 | 1,463 |
Insider loans | $5,372,000 | 1,069 |
FHLB advances | $21,641,000 | 956 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,729,000 | 2,196 |
Tier 1 (core) risk-based capital | $39,366,000 | 1,959 |
Tier 2 risk-based capital | $1,714,000 | 2,531 |
Total risk weighted assets | $187,020,000 | 2,370 |
Total unused commitments | $29,729,000 | 2,196 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $340,145,000 | 1,987 |
Cash and due from depository institutions | $6,320,000 | 2,668 |
Interest-bearing balances | $2,457,000 | 4,305 |
Securities | $59,343,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $5,014,000 | 834 |
Net loans & leases | $257,932,000 | 1,803 |
Loan loss allowance | $1,692,000 | 2,762 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,597,000 | 2,957 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $33,000 | 2,480 |
All other assets | $8,906,000 | 2,008 |
Life insurance assets | $5,297,000 | 1,650 |
Total liabilities and capital | $340,145,000 | 1,987 |
Total liabilities | $299,504,000 | 1,993 |
Total deposits | $271,923,000 | 2,066 |
Interest-bearing deposits | $193,164,000 | 2,192 |
Deposits held in domestic offices | $271,923,000 | 2,066 |
% insured | 76.99% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,264,000 | 1,009 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,317,000 | 1,336 |
Total equity capital | $40,641,000 | 1,976 |
Total bank equity capital | $40,641,000 | 1,976 |
Perpetual preferred stock | $0 | 79 |
Common stock | $275,000 | 3,102 |
Surplus | $2,265,000 | 3,729 |
Undivided profits | $38,101,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $968,000 | 2,850 |
Earning assets | $324,746,000 | 1,948 |
Long-term assets (5+ years) | $254,912,000 | 931 |
Average Assets, year-to-date | $332,341,250 | 1,981 |
Average Assets, quarterly | $336,517,000 | 1,990 |
Volatile liabilities | $36,688,000 | 1,477 |
Insider loans | $5,348,000 | 1,074 |
FHLB advances | $23,264,000 | 938 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,235,000 | 2,139 |
Tier 1 (core) risk-based capital | $39,495,000 | 1,967 |
Tier 2 risk-based capital | $1,713,000 | 2,564 |
Total risk weighted assets | $188,364,000 | 2,376 |
Total unused commitments | $31,235,000 | 2,139 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $332,889,000 | 2,016 |
Cash and due from depository institutions | $4,338,000 | 2,899 |
Interest-bearing balances | $2,388,000 | 4,296 |
Securities | $57,280,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $7,823,000 | 540 |
Net loans & leases | $251,859,000 | 1,844 |
Loan loss allowance | $1,682,000 | 2,774 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,447,000 | 3,050 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $33,000 | 2,487 |
All other assets | $9,109,000 | 1,965 |
Life insurance assets | $5,263,000 | 1,653 |
Total liabilities and capital | $332,889,000 | 2,016 |
Total liabilities | $292,867,000 | 2,025 |
Total deposits | $260,190,000 | 2,137 |
Interest-bearing deposits | $185,746,000 | 2,265 |
Deposits held in domestic offices | $260,190,000 | 2,137 |
% insured | 79.55% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,692,000 | 906 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,985,000 | 1,320 |
Total equity capital | $40,022,000 | 1,982 |
Total bank equity capital | $40,022,000 | 1,982 |
Perpetual preferred stock | $0 | 81 |
Common stock | $275,000 | 3,130 |
Surplus | $2,259,000 | 3,754 |
Undivided profits | $37,488,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,093,000 | 2,612 |
Earning assets | $319,350,000 | 1,966 |
Long-term assets (5+ years) | $243,586,000 | 969 |
Average Assets, year-to-date | $329,740,000 | 2,002 |
Average Assets, quarterly | $330,147,500 | 2,011 |
Volatile liabilities | $37,000,000 | 1,478 |
Insider loans | $5,433,000 | 1,093 |
FHLB advances | $28,692,000 | 846 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,110,000 | 2,104 |
Tier 1 (core) risk-based capital | $39,076,000 | 1,964 |
Tier 2 risk-based capital | $1,703,000 | 2,578 |
Total risk weighted assets | $183,515,000 | 2,403 |
Total unused commitments | $32,110,000 | 2,104 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $327,406,000 | 2,037 |
Cash and due from depository institutions | $5,628,000 | 2,707 |
Interest-bearing balances | $3,248,000 | 4,181 |
Securities | $58,736,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 838 |
Net loans & leases | $246,640,000 | 1,864 |
Loan loss allowance | $1,683,000 | 2,792 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,422,000 | 3,081 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $33,000 | 2,500 |
All other assets | $8,969,000 | 1,984 |
Life insurance assets | $5,229,000 | 1,673 |
Total liabilities and capital | $327,406,000 | 2,037 |
Total liabilities | $288,322,000 | 2,047 |
Total deposits | $261,079,000 | 2,152 |
Interest-bearing deposits | $186,588,000 | 2,293 |
Deposits held in domestic offices | $261,079,000 | 2,152 |
% insured | 79.70% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,326,000 | 1,000 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,917,000 | 1,302 |
Total equity capital | $39,084,000 | 1,991 |
Total bank equity capital | $39,084,000 | 1,991 |
Perpetual preferred stock | $0 | 83 |
Common stock | $275,000 | 3,165 |
Surplus | $2,221,000 | 3,809 |
Undivided profits | $36,588,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,036,000 | 2,680 |
Earning assets | $313,602,000 | 1,992 |
Long-term assets (5+ years) | $237,437,000 | 1,009 |
Average Assets, year-to-date | $328,165,500 | 2,029 |
Average Assets, quarterly | $328,165,500 | 2,029 |
Volatile liabilities | $24,415,000 | 1,940 |
Insider loans | $4,894,000 | 1,204 |
FHLB advances | $23,326,000 | 923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,053,000 | 2,298 |
Tier 1 (core) risk-based capital | $38,682,000 | 1,973 |
Tier 2 risk-based capital | $1,704,000 | 2,593 |
Total risk weighted assets | $181,295,000 | 2,431 |
Total unused commitments | $28,053,000 | 2,298 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $328,925,000 | 2,031 |
Cash and due from depository institutions | $6,418,000 | 2,568 |
Interest-bearing balances | $3,004,000 | 4,093 |
Securities | $58,177,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 737 |
Net loans & leases | $248,508,000 | 1,864 |
Loan loss allowance | $1,682,000 | 2,801 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,458,000 | 3,053 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $33,000 | 2,518 |
All other assets | $9,021,000 | 1,998 |
Life insurance assets | $5,194,000 | 1,675 |
Total liabilities and capital | $328,925,000 | 2,031 |
Total liabilities | $290,917,000 | 2,031 |
Total deposits | $265,791,000 | 2,083 |
Interest-bearing deposits | $183,752,000 | 2,280 |
Deposits held in domestic offices | $265,791,000 | 2,083 |
% insured | 78.68% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,348,000 | 1,121 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,778,000 | 1,333 |
Total equity capital | $38,008,000 | 1,992 |
Total bank equity capital | $38,008,000 | 1,992 |
Perpetual preferred stock | $0 | 86 |
Common stock | $275,000 | 3,187 |
Surplus | $2,098,000 | 3,874 |
Undivided profits | $35,635,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $986,000 | 2,801 |
Earning assets | $313,999,000 | 1,984 |
Long-term assets (5+ years) | $226,870,000 | 1,042 |
Average Assets, year-to-date | $321,255,400 | 2,036 |
Average Assets, quarterly | $327,766,500 | 2,028 |
Volatile liabilities | $28,237,000 | 1,787 |
Insider loans | $5,164,000 | 1,134 |
FHLB advances | $21,348,000 | 1,068 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,029,000 | 2,268 |
Tier 1 (core) risk-based capital | $38,208,000 | 1,981 |
Tier 2 risk-based capital | $1,703,000 | 2,599 |
Total risk weighted assets | $183,910,000 | 2,418 |
Total unused commitments | $28,029,000 | 2,268 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $326,608,000 | 2,040 |
Cash and due from depository institutions | $7,512,000 | 2,588 |
Interest-bearing balances | $2,844,000 | 4,106 |
Securities | $55,720,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 589 |
Net loans & leases | $246,293,000 | 1,870 |
Loan loss allowance | $1,685,000 | 2,826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,527,000 | 3,035 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $40,000 | 2,516 |
All other assets | $9,507,000 | 1,915 |
Life insurance assets | $5,166,000 | 1,681 |
Total liabilities and capital | $326,608,000 | 2,040 |
Total liabilities | $289,563,000 | 2,047 |
Total deposits | $258,985,000 | 2,129 |
Interest-bearing deposits | $173,785,000 | 2,358 |
Deposits held in domestic offices | $258,985,000 | 2,129 |
% insured | 77.94% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,533,000 | 994 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,045,000 | 1,261 |
Total equity capital | $37,045,000 | 2,020 |
Total bank equity capital | $37,045,000 | 2,020 |
Perpetual preferred stock | $0 | 92 |
Common stock | $275,000 | 3,238 |
Surplus | $2,055,000 | 3,919 |
Undivided profits | $34,715,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,037,000 | 2,792 |
Earning assets | $309,866,000 | 2,007 |
Long-term assets (5+ years) | $221,173,000 | 1,059 |
Average Assets, year-to-date | $319,338,000 | 2,061 |
Average Assets, quarterly | $322,339,500 | 2,055 |
Volatile liabilities | $25,993,000 | 1,882 |
Insider loans | $5,260,000 | 1,113 |
FHLB advances | $26,533,000 | 945 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,429,000 | 2,264 |
Tier 1 (core) risk-based capital | $37,871,000 | 2,000 |
Tier 2 risk-based capital | $1,706,000 | 2,613 |
Total risk weighted assets | $183,438,000 | 2,424 |
Total unused commitments | $28,429,000 | 2,264 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $318,071,000 | 2,086 |
Cash and due from depository institutions | $2,914,000 | 2,703 |
Interest-bearing balances | $2,300,000 | 4,361 |
Securities | $57,838,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $11,158,000 | 304 |
Net loans & leases | $234,383,000 | 1,925 |
Loan loss allowance | $1,750,000 | 2,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,411,000 | 3,122 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $40,000 | 2,526 |
All other assets | $9,327,000 | 1,941 |
Life insurance assets | $5,129,000 | 1,692 |
Total liabilities and capital | $318,071,000 | 2,086 |
Total liabilities | $281,369,000 | 2,083 |
Total deposits | $257,109,000 | 2,140 |
Interest-bearing deposits | $172,592,000 | 2,397 |
Deposits held in domestic offices | $257,109,000 | 2,140 |
% insured | 79.46% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,953,000 | 1,247 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,307,000 | 1,145 |
Total equity capital | $36,702,000 | 2,023 |
Total bank equity capital | $36,702,000 | 2,023 |
Perpetual preferred stock | $0 | 92 |
Common stock | $275,000 | 3,279 |
Surplus | $2,047,000 | 3,964 |
Undivided profits | $34,380,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $960,000 | 2,770 |
Earning assets | $305,679,000 | 2,031 |
Long-term assets (5+ years) | $216,631,000 | 1,075 |
Average Assets, year-to-date | $316,914,670 | 2,082 |
Average Assets, quarterly | $316,216,500 | 2,095 |
Volatile liabilities | $23,083,000 | 2,000 |
Insider loans | $5,365,000 | 1,101 |
FHLB advances | $19,953,000 | 1,199 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,280,000 | 2,332 |
Tier 1 (core) risk-based capital | $37,246,000 | 1,999 |
Tier 2 risk-based capital | $1,771,000 | 2,579 |
Total risk weighted assets | $175,252,000 | 2,484 |
Total unused commitments | $27,280,000 | 2,332 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $314,362,000 | 2,116 |
Cash and due from depository institutions | $5,783,000 | 2,755 |
Interest-bearing balances | $3,011,000 | 4,326 |
Securities | $57,895,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $4,126,000 | 844 |
Net loans & leases | $234,867,000 | 1,919 |
Loan loss allowance | $1,744,000 | 2,812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,455,000 | 3,118 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $40,000 | 2,542 |
All other assets | $9,196,000 | 1,941 |
Life insurance assets | $5,093,000 | 1,696 |
Total liabilities and capital | $314,362,000 | 2,116 |
Total liabilities | $278,085,000 | 2,121 |
Total deposits | $249,308,000 | 2,201 |
Interest-bearing deposits | $175,897,000 | 2,393 |
Deposits held in domestic offices | $249,308,000 | 2,201 |
% insured | 81.25% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,953,000 | 1,011 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,824,000 | 1,219 |
Total equity capital | $36,277,000 | 2,030 |
Total bank equity capital | $36,277,000 | 2,030 |
Perpetual preferred stock | $0 | 94 |
Common stock | $275,000 | 3,318 |
Surplus | $2,017,000 | 4,011 |
Undivided profits | $33,985,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $903,000 | 2,807 |
Earning assets | $299,899,000 | 2,070 |
Long-term assets (5+ years) | $210,375,000 | 1,122 |
Average Assets, year-to-date | $316,336,500 | 2,095 |
Average Assets, quarterly | $316,336,500 | 2,095 |
Volatile liabilities | $24,161,000 | 1,884 |
Insider loans | $5,438,000 | 1,095 |
FHLB advances | $24,953,000 | 966 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,691,000 | 2,533 |
Tier 1 (core) risk-based capital | $36,685,000 | 2,009 |
Tier 2 risk-based capital | $1,765,000 | 2,593 |
Total risk weighted assets | $170,872,000 | 2,529 |
Total unused commitments | $23,691,000 | 2,533 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $318,311,000 | 2,116 |
Cash and due from depository institutions | $8,015,000 | 2,669 |
Interest-bearing balances | $2,702,000 | 4,345 |
Securities | $59,665,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 1,067 |
Net loans & leases | $234,982,000 | 1,939 |
Loan loss allowance | $1,751,000 | 2,812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,486,000 | 3,134 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $40,000 | 2,552 |
All other assets | $10,869,000 | 1,727 |
Life insurance assets | $5,057,000 | 1,712 |
Total liabilities and capital | $318,311,000 | 2,116 |
Total liabilities | $281,721,000 | 2,121 |
Total deposits | $252,425,000 | 2,194 |
Interest-bearing deposits | $173,089,000 | 2,417 |
Deposits held in domestic offices | $252,425,000 | 2,194 |
% insured | 81.68% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,432,000 | 1,029 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,864,000 | 1,251 |
Total equity capital | $36,590,000 | 2,042 |
Total bank equity capital | $36,590,000 | 2,042 |
Perpetual preferred stock | $0 | 95 |
Common stock | $275,000 | 3,353 |
Surplus | $1,926,000 | 4,112 |
Undivided profits | $34,389,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $952,000 | 2,849 |
Earning assets | $299,603,000 | 2,084 |
Long-term assets (5+ years) | $211,332,000 | 1,123 |
Average Assets, year-to-date | $315,817,800 | 2,088 |
Average Assets, quarterly | $317,994,000 | 2,104 |
Volatile liabilities | $31,122,000 | 1,622 |
Insider loans | $5,502,000 | 1,112 |
FHLB advances | $25,432,000 | 988 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,391,000 | 2,514 |
Tier 1 (core) risk-based capital | $36,380,000 | 2,022 |
Tier 2 risk-based capital | $1,772,000 | 2,592 |
Total risk weighted assets | $175,617,000 | 2,510 |
Total unused commitments | $23,391,000 | 2,514 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $317,677,000 | 2,116 |
Cash and due from depository institutions | $7,333,000 | 2,732 |
Interest-bearing balances | $3,403,000 | 4,155 |
Securities | $59,252,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $3,812,000 | 715 |
Net loans & leases | $234,100,000 | 1,948 |
Loan loss allowance | $1,732,000 | 2,875 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,388,000 | 3,222 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $39,000 | 2,566 |
All other assets | $10,753,000 | 1,742 |
Life insurance assets | $6,407,000 | 1,417 |
Total liabilities and capital | $317,677,000 | 2,116 |
Total liabilities | $281,853,000 | 2,115 |
Total deposits | $250,956,000 | 2,203 |
Interest-bearing deposits | $175,698,000 | 2,387 |
Deposits held in domestic offices | $250,956,000 | 2,203 |
% insured | 79.46% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,164,000 | 1,017 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,733,000 | 1,117 |
Total equity capital | $35,824,000 | 2,097 |
Total bank equity capital | $35,824,000 | 2,096 |
Perpetual preferred stock | $0 | 98 |
Common stock | $275,000 | 3,395 |
Surplus | $1,885,000 | 4,175 |
Undivided profits | $33,664,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $889,000 | 3,008 |
Earning assets | $300,567,000 | 2,077 |
Long-term assets (5+ years) | $206,778,000 | 1,148 |
Average Assets, year-to-date | $315,194,500 | 2,103 |
Average Assets, quarterly | $316,846,000 | 2,113 |
Volatile liabilities | $32,384,000 | 1,559 |
Insider loans | $5,590,000 | 1,091 |
FHLB advances | $26,164,000 | 978 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,289,000 | 2,169 |
Tier 1 (core) risk-based capital | $35,513,000 | 2,061 |
Tier 2 risk-based capital | $1,753,000 | 2,627 |
Total risk weighted assets | $174,359,000 | 2,531 |
Total unused commitments | $31,289,000 | 2,169 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $316,015,000 | 2,123 |
Cash and due from depository institutions | $6,987,000 | 2,767 |
Interest-bearing balances | $3,395,000 | 4,159 |
Securities | $62,170,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $4,567,000 | 680 |
Net loans & leases | $229,456,000 | 1,962 |
Loan loss allowance | $1,719,000 | 2,879 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,293,000 | 3,301 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $39,000 | 2,575 |
All other assets | $10,503,000 | 1,755 |
Life insurance assets | $6,372,000 | 1,416 |
Total liabilities and capital | $316,015,000 | 2,123 |
Total liabilities | $280,681,000 | 2,131 |
Total deposits | $258,284,000 | 2,162 |
Interest-bearing deposits | $185,906,000 | 2,293 |
Deposits held in domestic offices | $258,284,000 | 2,162 |
% insured | 77.33% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,397,000 | 1,124 |
Total equity capital | $35,334,000 | 2,104 |
Total bank equity capital | $35,334,000 | 2,103 |
Perpetual preferred stock | $0 | 102 |
Common stock | $275,000 | 3,416 |
Surplus | $1,853,000 | 4,221 |
Undivided profits | $33,206,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $905,000 | 2,802 |
Earning assets | $299,588,000 | 2,082 |
Long-term assets (5+ years) | $201,917,000 | 1,184 |
Average Assets, year-to-date | $314,367,000 | 2,107 |
Average Assets, quarterly | $315,522,500 | 2,112 |
Volatile liabilities | $23,993,000 | 1,863 |
Insider loans | $5,674,000 | 1,075 |
FHLB advances | $18,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,747,000 | 2,088 |
Tier 1 (core) risk-based capital | $35,044,000 | 2,066 |
Tier 2 risk-based capital | $1,740,000 | 2,638 |
Total risk weighted assets | $176,704,000 | 2,488 |
Total unused commitments | $33,747,000 | 2,088 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $315,030,000 | 2,138 |
Cash and due from depository institutions | $11,159,000 | 2,818 |
Interest-bearing balances | $3,315,000 | 4,395 |
Securities | $62,251,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 999 |
Net loans & leases | $225,702,000 | 1,974 |
Loan loss allowance | $1,724,000 | 2,888 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,319,000 | 3,310 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $41,000 | 2,593 |
All other assets | $10,490,000 | 1,767 |
Life insurance assets | $6,337,000 | 1,419 |
Total liabilities and capital | $315,030,000 | 2,138 |
Total liabilities | $280,191,000 | 2,136 |
Total deposits | $264,583,000 | 2,150 |
Interest-bearing deposits | $186,476,000 | 2,312 |
Deposits held in domestic offices | $264,583,000 | 2,150 |
% insured | 75.25% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,608,000 | 1,079 |
Total equity capital | $34,839,000 | 2,105 |
Total bank equity capital | $34,839,000 | 2,105 |
Perpetual preferred stock | $0 | 106 |
Common stock | $275,000 | 3,459 |
Surplus | $1,851,000 | 4,269 |
Undivided profits | $32,713,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $849,000 | 2,869 |
Earning assets | $294,336,000 | 2,122 |
Long-term assets (5+ years) | $200,178,000 | 1,193 |
Average Assets, year-to-date | $313,543,000 | 2,130 |
Average Assets, quarterly | $313,543,000 | 2,130 |
Volatile liabilities | $16,966,000 | 2,256 |
Insider loans | $5,759,000 | 1,062 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,056,000 | 2,190 |
Tier 1 (core) risk-based capital | $34,722,000 | 2,077 |
Tier 2 risk-based capital | $1,745,000 | 2,654 |
Total risk weighted assets | $173,609,000 | 2,518 |
Total unused commitments | $31,056,000 | 2,191 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $312,056,000 | 2,150 |
Cash and due from depository institutions | $8,211,000 | 2,838 |
Interest-bearing balances | $2,716,000 | 4,496 |
Securities | $55,812,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 678 |
Net loans & leases | $230,550,000 | 1,938 |
Loan loss allowance | $1,733,000 | 2,887 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,343,000 | 3,319 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $46,000 | 2,601 |
All other assets | $10,323,000 | 1,828 |
Life insurance assets | $6,302,000 | 1,423 |
Total liabilities and capital | $312,056,000 | 2,150 |
Total liabilities | $277,594,000 | 2,148 |
Total deposits | $259,307,000 | 2,155 |
Interest-bearing deposits | $182,083,000 | 2,351 |
Deposits held in domestic offices | $259,307,000 | 2,155 |
% insured | 77.03% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,483 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,287,000 | 1,172 |
Total equity capital | $34,462,000 | 2,108 |
Total bank equity capital | $34,462,000 | 2,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $275,000 | 3,494 |
Surplus | $1,784,000 | 4,346 |
Undivided profits | $32,403,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $892,000 | 2,913 |
Earning assets | $293,849,000 | 2,117 |
Long-term assets (5+ years) | $194,717,000 | 1,211 |
Average Assets, year-to-date | $304,766,600 | 2,141 |
Average Assets, quarterly | $312,350,000 | 2,134 |
Volatile liabilities | $19,952,000 | 2,053 |
Insider loans | $5,663,000 | 1,069 |
FHLB advances | $14,000,000 | 1,425 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,374,000 | 2,271 |
Tier 1 (core) risk-based capital | $34,420,000 | 2,084 |
Tier 2 risk-based capital | $1,754,000 | 2,645 |
Total risk weighted assets | $174,163,000 | 2,519 |
Total unused commitments | $28,374,000 | 2,271 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $312,644,000 | 2,146 |
Cash and due from depository institutions | $6,721,000 | 2,896 |
Interest-bearing balances | $3,129,000 | 4,436 |
Securities | $58,192,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,506 |
Net loans & leases | $233,408,000 | 1,909 |
Loan loss allowance | $1,647,000 | 2,999 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,391,000 | 3,307 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $48,000 | 2,602 |
All other assets | $10,683,000 | 1,723 |
Life insurance assets | $6,253,000 | 1,418 |
Total liabilities and capital | $312,644,000 | 2,146 |
Total liabilities | $277,481,000 | 2,140 |
Total deposits | $244,465,000 | 2,248 |
Interest-bearing deposits | $173,906,000 | 2,421 |
Deposits held in domestic offices | $244,465,000 | 2,248 |
% insured | 78.98% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 962 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,016,000 | 1,104 |
Total equity capital | $35,163,000 | 2,133 |
Total bank equity capital | $35,163,000 | 2,133 |
Perpetual preferred stock | $0 | 115 |
Common stock | $275,000 | 3,537 |
Surplus | $1,746,000 | 4,415 |
Undivided profits | $33,142,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $838,000 | 3,041 |
Earning assets | $295,930,000 | 2,111 |
Long-term assets (5+ years) | $190,323,000 | 1,213 |
Average Assets, year-to-date | $302,944,250 | 2,159 |
Average Assets, quarterly | $307,625,500 | 2,156 |
Volatile liabilities | $33,957,000 | 1,425 |
Insider loans | $5,734,000 | 1,075 |
FHLB advances | $28,000,000 | 919 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,412,000 | 2,190 |
Tier 1 (core) risk-based capital | $34,251,000 | 2,089 |
Tier 2 risk-based capital | $1,668,000 | 2,735 |
Total risk weighted assets | $175,440,000 | 2,491 |
Total unused commitments | $30,412,000 | 2,190 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $302,607,000 | 2,190 |
Cash and due from depository institutions | $8,718,000 | 2,825 |
Interest-bearing balances | $3,134,000 | 4,421 |
Securities | $58,042,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,349 |
Net loans & leases | $221,424,000 | 1,987 |
Loan loss allowance | $1,660,000 | 2,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,290,000 | 3,402 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $50,000 | 2,621 |
All other assets | $10,513,000 | 1,730 |
Life insurance assets | $6,217,000 | 1,422 |
Total liabilities and capital | $302,607,000 | 2,190 |
Total liabilities | $267,709,000 | 2,177 |
Total deposits | $243,840,000 | 2,253 |
Interest-bearing deposits | $179,837,000 | 2,371 |
Deposits held in domestic offices | $243,840,000 | 2,253 |
% insured | 77.38% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,304 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,869,000 | 1,107 |
Total equity capital | $34,898,000 | 2,148 |
Total bank equity capital | $34,898,000 | 2,147 |
Perpetual preferred stock | $0 | 114 |
Common stock | $275,000 | 3,581 |
Surplus | $1,742,000 | 4,473 |
Undivided profits | $32,881,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $889,000 | 2,806 |
Earning assets | $284,170,000 | 2,157 |
Long-term assets (5+ years) | $182,746,000 | 1,257 |
Average Assets, year-to-date | $299,711,000 | 2,185 |
Average Assets, quarterly | $301,064,000 | 2,186 |
Volatile liabilities | $25,723,000 | 1,746 |
Insider loans | $5,812,000 | 1,079 |
FHLB advances | $19,000,000 | 1,252 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,553,000 | 1,967 |
Tier 1 (core) risk-based capital | $33,743,000 | 2,105 |
Tier 2 risk-based capital | $1,681,000 | 2,730 |
Total risk weighted assets | $161,768,000 | 2,640 |
Total unused commitments | $36,553,000 | 1,967 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $299,521,000 | 2,206 |
Cash and due from depository institutions | $7,166,000 | 2,859 |
Interest-bearing balances | $3,401,000 | 4,466 |
Securities | $58,973,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,389 |
Net loans & leases | $218,641,000 | 1,976 |
Loan loss allowance | $1,648,000 | 3,026 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,288,000 | 3,415 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $52,000 | 2,607 |
All other assets | $10,456,000 | 1,726 |
Life insurance assets | $6,182,000 | 1,416 |
Total liabilities and capital | $299,521,000 | 2,206 |
Total liabilities | $265,401,000 | 2,191 |
Total deposits | $245,870,000 | 2,241 |
Interest-bearing deposits | $183,071,000 | 2,354 |
Deposits held in domestic offices | $245,870,000 | 2,241 |
% insured | 77.86% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,531,000 | 1,126 |
Total equity capital | $34,120,000 | 2,162 |
Total bank equity capital | $34,120,000 | 2,162 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 3,612 |
Surplus | $1,716,000 | 4,523 |
Undivided profits | $32,129,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $820,000 | 2,967 |
Earning assets | $282,960,000 | 2,170 |
Long-term assets (5+ years) | $179,897,000 | 1,275 |
Average Assets, year-to-date | $298,263,000 | 2,199 |
Average Assets, quarterly | $298,263,000 | 2,199 |
Volatile liabilities | $21,193,000 | 1,937 |
Insider loans | $5,882,000 | 1,064 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,292,000 | 2,267 |
Tier 1 (core) risk-based capital | $33,302,000 | 2,121 |
Tier 2 risk-based capital | $1,669,000 | 2,731 |
Total risk weighted assets | $158,767,000 | 2,642 |
Total unused commitments | $28,292,000 | 2,267 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $297,005,000 | 2,209 |
Cash and due from depository institutions | $9,167,000 | 2,842 |
Interest-bearing balances | $4,203,000 | 4,112 |
Securities | $59,382,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,687 |
Net loans & leases | $215,276,000 | 2,001 |
Loan loss allowance | $1,631,000 | 3,052 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,305,000 | 3,429 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $55,000 | 2,606 |
All other assets | $9,962,000 | 1,822 |
Life insurance assets | $6,145,000 | 1,405 |
Total liabilities and capital | $297,005,000 | 2,209 |
Total liabilities | $263,550,000 | 2,218 |
Total deposits | $243,514,000 | 2,259 |
Interest-bearing deposits | $176,256,000 | 2,407 |
Deposits held in domestic offices | $243,514,000 | 2,259 |
% insured | 78.76% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,036,000 | 1,195 |
Total equity capital | $33,455,000 | 2,173 |
Total bank equity capital | $33,455,000 | 2,173 |
Perpetual preferred stock | $0 | 135 |
Common stock | $275,000 | 3,649 |
Surplus | $1,630,000 | 4,610 |
Undivided profits | $31,550,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $842,000 | 2,996 |
Earning assets | $279,719,000 | 2,189 |
Long-term assets (5+ years) | $172,036,000 | 1,326 |
Average Assets, year-to-date | $290,738,600 | 2,204 |
Average Assets, quarterly | $295,826,500 | 2,210 |
Volatile liabilities | $21,906,000 | 1,914 |
Insider loans | $5,964,000 | 1,052 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,408,000 | 2,154 |
Tier 1 (core) risk-based capital | $33,079,000 | 2,126 |
Tier 2 risk-based capital | $1,652,000 | 2,763 |
Total risk weighted assets | $155,793,000 | 2,677 |
Total unused commitments | $30,408,000 | 2,154 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $294,648,000 | 2,231 |
Cash and due from depository institutions | $7,237,000 | 2,811 |
Interest-bearing balances | $3,649,000 | 4,255 |
Securities | $59,982,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,128 |
Net loans & leases | $212,752,000 | 2,007 |
Loan loss allowance | $1,568,000 | 3,162 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,710,000 | 3,204 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $57,000 | 2,617 |
All other assets | $9,661,000 | 1,850 |
Life insurance assets | $5,931,000 | 1,421 |
Total liabilities and capital | $294,648,000 | 2,231 |
Total liabilities | $261,064,000 | 2,231 |
Total deposits | $245,764,000 | 2,221 |
Interest-bearing deposits | $184,546,000 | 2,310 |
Deposits held in domestic offices | $245,764,000 | 2,221 |
% insured | 75.78% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,300,000 | 1,201 |
Total equity capital | $33,584,000 | 2,178 |
Total bank equity capital | $33,584,000 | 2,178 |
Perpetual preferred stock | $0 | 149 |
Common stock | $275,000 | 3,706 |
Surplus | $1,594,000 | 4,700 |
Undivided profits | $31,715,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $818,000 | 3,156 |
Earning assets | $278,632,000 | 2,200 |
Long-term assets (5+ years) | $169,083,000 | 1,342 |
Average Assets, year-to-date | $289,172,000 | 2,230 |
Average Assets, quarterly | $292,925,500 | 2,224 |
Volatile liabilities | $17,027,000 | 2,263 |
Insider loans | $6,563,000 | 949 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,208,000 | 2,084 |
Tier 1 (core) risk-based capital | $32,989,000 | 2,134 |
Tier 2 risk-based capital | $1,589,000 | 2,847 |
Total risk weighted assets | $155,926,000 | 2,680 |
Total unused commitments | $32,208,000 | 2,084 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $291,203,000 | 2,253 |
Cash and due from depository institutions | $6,736,000 | 2,930 |
Interest-bearing balances | $3,323,000 | 4,393 |
Securities | $62,644,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 800 |
Net loans & leases | $205,614,000 | 2,056 |
Loan loss allowance | $1,563,000 | 3,190 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,697,000 | 3,235 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $61,000 | 2,633 |
All other assets | $9,537,000 | 1,877 |
Life insurance assets | $5,892,000 | 1,426 |
Total liabilities and capital | $291,203,000 | 2,253 |
Total liabilities | $258,423,000 | 2,247 |
Total deposits | $239,444,000 | 2,262 |
Interest-bearing deposits | $177,387,000 | 2,409 |
Deposits held in domestic offices | $239,444,000 | 2,261 |
% insured | 78.15% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,979,000 | 1,219 |
Total equity capital | $32,780,000 | 2,204 |
Total bank equity capital | $32,780,000 | 2,204 |
Perpetual preferred stock | $0 | 164 |
Common stock | $275,000 | 3,747 |
Surplus | $1,586,000 | 4,757 |
Undivided profits | $30,919,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $844,000 | 2,962 |
Earning assets | $275,495,000 | 2,213 |
Long-term assets (5+ years) | $163,674,000 | 1,373 |
Average Assets, year-to-date | $287,346,670 | 2,253 |
Average Assets, quarterly | $287,897,000 | 2,265 |
Volatile liabilities | $20,773,000 | 1,977 |
Insider loans | $6,088,000 | 1,021 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $38,042,000 | 1,859 |
Tier 1 (core) risk-based capital | $32,514,000 | 2,155 |
Tier 2 risk-based capital | $1,584,000 | 2,840 |
Total risk weighted assets | $146,912,000 | 2,795 |
Total unused commitments | $38,042,000 | 1,859 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $284,591,000 | 2,304 |
Cash and due from depository institutions | $7,146,000 | 2,847 |
Interest-bearing balances | $3,231,000 | 4,685 |
Securities | $64,008,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 1,675 |
Net loans & leases | $199,685,000 | 2,070 |
Loan loss allowance | $1,513,000 | 3,269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,719,000 | 3,236 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $64,000 | 2,620 |
All other assets | $9,443,000 | 1,853 |
Life insurance assets | $5,854,000 | 1,422 |
Total liabilities and capital | $284,591,000 | 2,304 |
Total liabilities | $251,745,000 | 2,313 |
Total deposits | $241,702,000 | 2,273 |
Interest-bearing deposits | $178,420,000 | 2,426 |
Deposits held in domestic offices | $241,702,000 | 2,273 |
% insured | 77.00% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,043,000 | 1,235 |
Total equity capital | $32,846,000 | 2,213 |
Total bank equity capital | $32,846,000 | 2,213 |
Perpetual preferred stock | $0 | 175 |
Common stock | $275,000 | 3,793 |
Surplus | $1,559,000 | 4,812 |
Undivided profits | $31,012,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $829,000 | 2,924 |
Earning assets | $268,450,000 | 2,274 |
Long-term assets (5+ years) | $155,062,000 | 1,428 |
Average Assets, year-to-date | $285,418,500 | 2,284 |
Average Assets, quarterly | $285,418,500 | 2,284 |
Volatile liabilities | $10,649,000 | 2,898 |
Insider loans | $6,185,000 | 1,023 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,445,000 | 2,030 |
Tier 1 (core) risk-based capital | $32,244,000 | 2,163 |
Tier 2 risk-based capital | $1,534,000 | 2,880 |
Total risk weighted assets | $143,344,000 | 2,828 |
Total unused commitments | $33,445,000 | 2,030 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $286,246,000 | 2,282 |
Cash and due from depository institutions | $7,374,000 | 2,873 |
Interest-bearing balances | $4,757,000 | 3,963 |
Securities | $64,064,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,857 |
Net loans & leases | $202,313,000 | 2,065 |
Loan loss allowance | $1,468,000 | 3,368 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,508,000 | 3,432 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $68,000 | 2,612 |
All other assets | $9,187,000 | 1,930 |
Life insurance assets | $5,815,000 | 1,427 |
Total liabilities and capital | $286,246,000 | 2,282 |
Total liabilities | $253,801,000 | 2,303 |
Total deposits | $242,043,000 | 2,262 |
Interest-bearing deposits | $177,758,000 | 2,434 |
Deposits held in domestic offices | $242,043,000 | 2,261 |
% insured | 78.10% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,758,000 | 1,266 |
Total equity capital | $32,445,000 | 2,215 |
Total bank equity capital | $32,445,000 | 2,215 |
Perpetual preferred stock | $0 | 187 |
Common stock | $275,000 | 3,858 |
Surplus | $1,471,000 | 4,936 |
Undivided profits | $30,699,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $818,000 | 3,076 |
Earning assets | $271,866,000 | 2,241 |
Long-term assets (5+ years) | $157,678,000 | 1,408 |
Average Assets, year-to-date | $285,708,800 | 2,238 |
Average Assets, quarterly | $288,214,500 | 2,260 |
Volatile liabilities | $12,389,000 | 2,753 |
Insider loans | $6,268,000 | 1,007 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,964,000 | 2,115 |
Tier 1 (core) risk-based capital | $32,059,000 | 2,152 |
Tier 2 risk-based capital | $1,489,000 | 2,956 |
Total risk weighted assets | $151,586,000 | 2,726 |
Total unused commitments | $29,964,000 | 2,115 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $290,183,000 | 2,262 |
Cash and due from depository institutions | $9,220,000 | 2,897 |
Interest-bearing balances | $4,473,000 | 4,010 |
Securities | $66,342,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 973 |
Net loans & leases | $199,496,000 | 2,075 |
Loan loss allowance | $1,482,000 | 3,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,460,000 | 3,493 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $72,000 | 2,624 |
All other assets | $9,220,000 | 1,950 |
Life insurance assets | $5,794,000 | 1,416 |
Total liabilities and capital | $290,183,000 | 2,262 |
Total liabilities | $257,856,000 | 2,259 |
Total deposits | $242,047,000 | 2,252 |
Interest-bearing deposits | $179,746,000 | 2,421 |
Deposits held in domestic offices | $242,047,000 | 2,251 |
% insured | 76.71% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,809,000 | 1,254 |
Total equity capital | $32,327,000 | 2,216 |
Total bank equity capital | $32,327,000 | 2,216 |
Perpetual preferred stock | $0 | 194 |
Common stock | $275,000 | 3,908 |
Surplus | $1,437,000 | 5,022 |
Undivided profits | $30,615,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $848,000 | 3,106 |
Earning assets | $273,684,000 | 2,229 |
Long-term assets (5+ years) | $154,182,000 | 1,442 |
Average Assets, year-to-date | $285,574,500 | 2,251 |
Average Assets, quarterly | $289,269,000 | 2,255 |
Volatile liabilities | $15,232,000 | 2,422 |
Insider loans | $6,325,000 | 980 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,738,000 | 2,143 |
Tier 1 (core) risk-based capital | $32,111,000 | 2,150 |
Tier 2 risk-based capital | $1,503,000 | 2,963 |
Total risk weighted assets | $162,328,000 | 2,583 |
Total unused commitments | $29,738,000 | 2,143 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $288,355,000 | 2,260 |
Cash and due from depository institutions | $7,103,000 | 2,920 |
Interest-bearing balances | $4,358,000 | 4,107 |
Securities | $68,402,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 1,407 |
Net loans & leases | $199,318,000 | 2,064 |
Loan loss allowance | $1,488,000 | 3,448 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,447,000 | 3,517 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $79,000 | 2,601 |
All other assets | $9,068,000 | 1,960 |
Life insurance assets | $5,755,000 | 1,404 |
Total liabilities and capital | $288,355,000 | 2,260 |
Total liabilities | $256,089,000 | 2,262 |
Total deposits | $244,298,000 | 2,219 |
Interest-bearing deposits | $185,457,000 | 2,357 |
Deposits held in domestic offices | $244,298,000 | 2,218 |
% insured | 76.45% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,791,000 | 1,229 |
Total equity capital | $32,266,000 | 2,197 |
Total bank equity capital | $32,266,000 | 2,196 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 3,950 |
Surplus | $1,429,000 | 5,072 |
Undivided profits | $30,562,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $844,000 | 2,985 |
Earning assets | $274,016,000 | 2,206 |
Long-term assets (5+ years) | $155,014,000 | 1,429 |
Average Assets, year-to-date | $284,038,330 | 2,261 |
Average Assets, quarterly | $284,849,500 | 2,269 |
Volatile liabilities | $12,665,000 | 2,708 |
Insider loans | $6,663,000 | 933 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,867,000 | 2,034 |
Tier 1 (core) risk-based capital | $31,846,000 | 2,141 |
Tier 2 risk-based capital | $1,509,000 | 2,975 |
Total risk weighted assets | $160,891,000 | 2,582 |
Total unused commitments | $31,867,000 | 2,034 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $281,344,000 | 2,301 |
Cash and due from depository institutions | $7,969,000 | 2,926 |
Interest-bearing balances | $4,474,000 | 4,371 |
Securities | $62,116,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 868 |
Net loans & leases | $194,004,000 | 2,081 |
Loan loss allowance | $1,501,000 | 3,469 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,515,000 | 3,502 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $83,000 | 2,606 |
All other assets | $9,261,000 | 1,932 |
Life insurance assets | $5,716,000 | 1,398 |
Total liabilities and capital | $281,344,000 | 2,301 |
Total liabilities | $249,669,000 | 2,316 |
Total deposits | $246,254,000 | 2,219 |
Interest-bearing deposits | $188,015,000 | 2,354 |
Deposits held in domestic offices | $246,254,000 | 2,219 |
% insured | 76.28% | 5,280 |
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 | $3,415,000 | 1,278 |
Total equity capital | $31,675,000 | 2,204 |
Total bank equity capital | $31,675,000 | 2,203 |
Perpetual preferred stock | $0 | 201 |
Common stock | $275,000 | 3,990 |
Surplus | $1,409,000 | 5,133 |
Undivided profits | $29,991,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $812,000 | 3,026 |
Earning assets | $265,990,000 | 2,257 |
Long-term assets (5+ years) | $144,641,000 | 1,505 |
Average Assets, year-to-date | $281,880,000 | 2,287 |
Average Assets, quarterly | $281,880,000 | 2,287 |
Volatile liabilities | $4,657,000 | 4,271 |
Insider loans | $5,564,000 | 1,118 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,972,000 | 2,041 |
Tier 1 (core) risk-based capital | $31,555,000 | 2,142 |
Tier 2 risk-based capital | $1,522,000 | 2,951 |
Total risk weighted assets | $157,800,000 | 2,610 |
Total unused commitments | $31,972,000 | 2,041 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $282,416,000 | 2,282 |
Cash and due from depository institutions | $8,759,000 | 2,952 |
Interest-bearing balances | $5,829,000 | 3,705 |
Securities | $58,647,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $9,487,000 | 458 |
Net loans & leases | $193,946,000 | 2,081 |
Loan loss allowance | $1,524,000 | 3,476 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,526,000 | 3,526 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $86,000 | 2,601 |
All other assets | $8,965,000 | 2,008 |
Life insurance assets | $5,678,000 | 1,391 |
Total liabilities and capital | $282,416,000 | 2,282 |
Total liabilities | $251,399,000 | 2,292 |
Total deposits | $248,198,000 | 2,192 |
Interest-bearing deposits | $185,186,000 | 2,370 |
Deposits held in domestic offices | $248,198,000 | 2,192 |
% insured | 77.26% | 5,186 |
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 | $3,201,000 | 1,372 |
Total equity capital | $31,017,000 | 2,200 |
Total bank equity capital | $31,017,000 | 2,200 |
Perpetual preferred stock | $0 | 206 |
Common stock | $275,000 | 4,035 |
Surplus | $1,313,000 | 5,242 |
Undivided profits | $29,429,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $777,000 | 3,252 |
Earning assets | $267,909,000 | 2,229 |
Long-term assets (5+ years) | $139,355,000 | 1,533 |
Average Assets, year-to-date | $284,845,200 | 2,233 |
Average Assets, quarterly | $283,423,500 | 2,272 |
Volatile liabilities | $4,427,000 | 4,467 |
Insider loans | $5,773,000 | 1,077 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,365,000 | 2,057 |
Tier 1 (core) risk-based capital | $31,000,000 | 2,160 |
Tier 2 risk-based capital | $1,545,000 | 2,947 |
Total risk weighted assets | $157,200,000 | 2,631 |
Total unused commitments | $30,365,000 | 2,057 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $284,431,000 | 2,267 |
Cash and due from depository institutions | $9,337,000 | 3,066 |
Interest-bearing balances | $4,400,000 | 4,248 |
Securities | $58,613,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $8,982,000 | 470 |
Net loans & leases | $196,052,000 | 2,032 |
Loan loss allowance | $1,566,000 | 3,483 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,412,000 | 3,616 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $82,000 | 2,627 |
All other assets | $8,953,000 | 2,008 |
Life insurance assets | $5,645,000 | 1,357 |
Total liabilities and capital | $284,431,000 | 2,267 |
Total liabilities | $253,395,000 | 2,262 |
Total deposits | $249,880,000 | 2,180 |
Interest-bearing deposits | $188,395,000 | 2,325 |
Deposits held in domestic offices | $249,880,000 | 2,179 |
% insured | 76.08% | 5,544 |
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 | $3,515,000 | 1,356 |
Total equity capital | $31,036,000 | 2,213 |
Total bank equity capital | $31,036,000 | 2,213 |
Perpetual preferred stock | $0 | 217 |
Common stock | $275,000 | 4,084 |
Surplus | $1,267,000 | 5,328 |
Undivided profits | $29,494,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $822,000 | 3,216 |
Earning assets | $268,047,000 | 2,206 |
Long-term assets (5+ years) | $138,289,000 | 1,539 |
Average Assets, year-to-date | $285,452,500 | 2,245 |
Average Assets, quarterly | $281,247,500 | 2,272 |
Volatile liabilities | $4,840,000 | 4,349 |
Insider loans | $5,879,000 | 1,052 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,427,000 | 2,050 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,174 |
Tier 2 risk-based capital | $1,587,000 | 2,894 |
Total risk weighted assets | $157,020,000 | 2,626 |
Total unused commitments | $30,427,000 | 2,050 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $278,064,000 | 2,300 |
Cash and due from depository institutions | $9,582,000 | 2,999 |
Interest-bearing balances | $4,395,000 | 4,386 |
Securities | $55,995,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 1,016 |
Net loans & leases | $196,670,000 | 2,026 |
Loan loss allowance | $1,571,000 | 3,483 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,440,000 | 3,611 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $105,000 | 2,580 |
All other assets | $9,057,000 | 1,954 |
Life insurance assets | $5,607,000 | 1,351 |
Total liabilities and capital | $278,064,000 | 2,300 |
Total liabilities | $247,494,000 | 2,304 |
Total deposits | $244,268,000 | 2,208 |
Interest-bearing deposits | $185,562,000 | 2,371 |
Deposits held in domestic offices | $244,268,000 | 2,207 |
% insured | 78.23% | 5,384 |
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 | $3,226,000 | 1,397 |
Total equity capital | $30,570,000 | 2,236 |
Total bank equity capital | $30,570,000 | 2,236 |
Perpetual preferred stock | $0 | 228 |
Common stock | $275,000 | 4,116 |
Surplus | $1,258,000 | 5,374 |
Undivided profits | $29,037,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $857,000 | 3,025 |
Earning assets | $261,275,000 | 2,256 |
Long-term assets (5+ years) | $134,032,000 | 1,523 |
Average Assets, year-to-date | $285,793,000 | 2,248 |
Average Assets, quarterly | $280,726,000 | 2,288 |
Volatile liabilities | $6,165,000 | 3,944 |
Insider loans | $5,826,000 | 1,067 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,020,000 | 1,950 |
Tier 1 (core) risk-based capital | $30,419,000 | 2,183 |
Tier 2 risk-based capital | $1,592,000 | 2,873 |
Total risk weighted assets | $155,731,000 | 2,629 |
Total unused commitments | $32,020,000 | 1,950 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $283,388,000 | 2,299 |
Cash and due from depository institutions | $8,427,000 | 2,987 |
Interest-bearing balances | $5,240,000 | 4,539 |
Securities | $62,338,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $6,128,000 | 1,015 |
Net loans & leases | $194,440,000 | 2,040 |
Loan loss allowance | $1,608,000 | 3,503 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,497,000 | 3,603 |
Other real estate owned | $0 | 2,987 |
Goodwill and other intangibles | $96,000 | 2,598 |
All other assets | $9,462,000 | 1,884 |
Life insurance assets | $5,568,000 | 1,339 |
Total liabilities and capital | $283,388,000 | 2,299 |
Total liabilities | $252,503,000 | 2,297 |
Total deposits | $249,009,000 | 2,208 |
Interest-bearing deposits | $191,939,000 | 2,340 |
Deposits held in domestic offices | $249,009,000 | 2,208 |
% insured | 76.53% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,494,000 | 1,336 |
Total equity capital | $30,885,000 | 2,260 |
Total bank equity capital | $30,885,000 | 2,260 |
Perpetual preferred stock | $0 | 239 |
Common stock | $275,000 | 4,167 |
Surplus | $1,257,000 | 5,428 |
Undivided profits | $29,353,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $970,000 | 2,691 |
Earning assets | $268,146,000 | 2,246 |
Long-term assets (5+ years) | $130,776,000 | 1,533 |
Average Assets, year-to-date | $289,657,500 | 2,254 |
Average Assets, quarterly | $289,657,500 | 2,254 |
Volatile liabilities | $6,361,000 | 3,874 |
Insider loans | $5,852,000 | 1,073 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,949,000 | 1,867 |
Tier 1 (core) risk-based capital | $30,001,000 | 2,203 |
Tier 2 risk-based capital | $1,629,000 | 2,823 |
Total risk weighted assets | $160,012,000 | 2,572 |
Total unused commitments | $33,949,000 | 1,867 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $295,927,000 | 2,210 |
Cash and due from depository institutions | $8,215,000 | 2,942 |
Interest-bearing balances | $3,906,000 | 4,690 |
Securities | $62,319,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $17,202,000 | 338 |
Net loans & leases | $196,135,000 | 2,038 |
Loan loss allowance | $1,598,000 | 3,537 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,593,000 | 3,540 |
Other real estate owned | $0 | 2,942 |
Goodwill and other intangibles | $113,000 | 2,554 |
All other assets | $9,350,000 | 1,892 |
Life insurance assets | $5,524,000 | 1,329 |
Total liabilities and capital | $295,927,000 | 2,210 |
Total liabilities | $265,497,000 | 2,200 |
Total deposits | $262,064,000 | 2,107 |
Interest-bearing deposits | $201,916,000 | 2,206 |
Deposits held in domestic offices | $262,064,000 | 2,107 |
% insured | 76.98% | 6,248 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,433,000 | 1,402 |
Total equity capital | $30,430,000 | 2,272 |
Total bank equity capital | $30,430,000 | 2,272 |
Perpetual preferred stock | $0 | 246 |
Common stock | $275,000 | 4,211 |
Surplus | $1,169,000 | 5,538 |
Undivided profits | $28,986,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $863,000 | 3,020 |
Earning assets | $279,562,000 | 2,149 |
Long-term assets (5+ years) | $131,502,000 | 1,495 |
Average Assets, year-to-date | $272,910,600 | 2,321 |
Average Assets, quarterly | $288,951,500 | 2,235 |
Volatile liabilities | $6,911,000 | 3,854 |
Insider loans | $6,124,000 | 1,016 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,441,000 | 1,769 |
Tier 1 (core) risk-based capital | $29,394,000 | 2,221 |
Tier 2 risk-based capital | $1,619,000 | 2,860 |
Total risk weighted assets | $164,002,000 | 2,536 |
Total unused commitments | $34,441,000 | 1,769 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $281,976,000 | 2,301 |
Cash and due from depository institutions | $9,003,000 | 2,959 |
Interest-bearing balances | $4,806,000 | 4,313 |
Securities | $57,217,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $11,547,000 | 478 |
Net loans & leases | $192,084,000 | 2,079 |
Loan loss allowance | $1,649,000 | 3,537 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,912,000 | 3,357 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $124,000 | 2,535 |
All other assets | $9,089,000 | 1,967 |
Life insurance assets | $5,485,000 | 1,315 |
Total liabilities and capital | $281,976,000 | 2,301 |
Total liabilities | $251,401,000 | 2,298 |
Total deposits | $247,815,000 | 2,200 |
Interest-bearing deposits | $194,406,000 | 2,296 |
Deposits held in domestic offices | $247,815,000 | 2,200 |
% insured | 80.08% | 6,057 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,586,000 | 1,412 |
Total equity capital | $30,575,000 | 2,292 |
Total bank equity capital | $30,575,000 | 2,291 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 4,279 |
Surplus | $1,121,000 | 5,634 |
Undivided profits | $29,179,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $945,000 | 3,045 |
Earning assets | $265,654,000 | 2,239 |
Long-term assets (5+ years) | $126,133,000 | 1,526 |
Average Assets, year-to-date | $267,156,500 | 2,396 |
Average Assets, quarterly | $273,723,000 | 2,355 |
Volatile liabilities | $7,502,000 | 3,771 |
Insider loans | $6,599,000 | 944 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,738,000 | 1,830 |
Tier 1 (core) risk-based capital | $29,310,000 | 2,237 |
Tier 2 risk-based capital | $1,670,000 | 2,812 |
Total risk weighted assets | $160,714,000 | 2,594 |
Total unused commitments | $32,738,000 | 1,830 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $265,470,000 | 2,417 |
Cash and due from depository institutions | $9,017,000 | 3,242 |
Interest-bearing balances | $4,698,000 | 4,331 |
Securities | $52,970,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 1,158 |
Net loans & leases | $186,824,000 | 2,115 |
Loan loss allowance | $1,626,000 | 3,609 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,866,000 | 3,399 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $150,000 | 2,469 |
All other assets | $9,088,000 | 1,946 |
Life insurance assets | $5,447,000 | 1,305 |
Total liabilities and capital | $265,470,000 | 2,417 |
Total liabilities | $235,642,000 | 2,426 |
Total deposits | $226,358,000 | 2,386 |
Interest-bearing deposits | $175,715,000 | 2,526 |
Deposits held in domestic offices | $226,358,000 | 2,386 |
% insured | 86.65% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,284,000 | 1,436 |
Total equity capital | $29,828,000 | 2,305 |
Total bank equity capital | $29,828,000 | 2,305 |
Perpetual preferred stock | $0 | 254 |
Common stock | $275,000 | 4,323 |
Surplus | $1,117,000 | 5,669 |
Undivided profits | $28,436,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $849,000 | 3,158 |
Earning assets | $249,047,000 | 2,363 |
Long-term assets (5+ years) | $114,188,000 | 1,641 |
Average Assets, year-to-date | $262,216,670 | 2,436 |
Average Assets, quarterly | $262,421,500 | 2,444 |
Volatile liabilities | $13,190,000 | 2,780 |
Insider loans | $6,365,000 | 1,010 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,510,000 | 1,808 |
Tier 1 (core) risk-based capital | $28,761,000 | 2,256 |
Tier 2 risk-based capital | $1,647,000 | 2,859 |
Total risk weighted assets | $153,158,000 | 2,690 |
Total unused commitments | $32,510,000 | 1,808 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $259,373,000 | 2,498 |
Cash and due from depository institutions | $8,121,000 | 2,978 |
Interest-bearing balances | $4,315,000 | 4,681 |
Securities | $52,196,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $6,268,000 | 1,131 |
Net loans & leases | $180,695,000 | 2,176 |
Loan loss allowance | $1,639,000 | 3,613 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,828,000 | 3,446 |
Other real estate owned | $0 | 2,978 |
Goodwill and other intangibles | $175,000 | 2,416 |
All other assets | $9,090,000 | 1,970 |
Life insurance assets | $5,408,000 | 1,289 |
Total liabilities and capital | $259,373,000 | 2,498 |
Total liabilities | $230,069,000 | 2,516 |
Total deposits | $226,943,000 | 2,408 |
Interest-bearing deposits | $178,183,000 | 2,525 |
Deposits held in domestic offices | $226,943,000 | 2,408 |
% insured | 86.76% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,126,000 | 1,465 |
Total equity capital | $29,304,000 | 2,329 |
Total bank equity capital | $29,304,000 | 2,329 |
Perpetual preferred stock | $0 | 259 |
Common stock | $275,000 | 4,369 |
Surplus | $1,090,000 | 5,733 |
Undivided profits | $27,939,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $849,000 | 3,156 |
Earning assets | $243,474,000 | 2,435 |
Long-term assets (5+ years) | $100,803,000 | 1,827 |
Average Assets, year-to-date | $260,590,000 | 2,476 |
Average Assets, quarterly | $260,590,000 | 2,476 |
Volatile liabilities | $7,190,000 | 3,893 |
Insider loans | $6,125,000 | 1,036 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,918,000 | 1,894 |
Tier 1 (core) risk-based capital | $28,316,000 | 2,274 |
Tier 2 risk-based capital | $1,660,000 | 2,851 |
Total risk weighted assets | $148,599,000 | 2,749 |
Total unused commitments | $30,918,000 | 1,894 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $261,807,000 | 2,449 |
Cash and due from depository institutions | $10,862,000 | 2,994 |
Interest-bearing balances | $3,966,000 | 4,455 |
Securities | $47,868,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $5,597,000 | 1,053 |
Net loans & leases | $185,402,000 | 2,147 |
Loan loss allowance | $1,636,000 | 3,590 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,505,000 | 3,688 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $241,000 | 2,298 |
All other assets | $9,332,000 | 1,945 |
Life insurance assets | $5,368,000 | 1,271 |
Total liabilities and capital | $261,807,000 | 2,449 |
Total liabilities | $232,719,000 | 2,461 |
Total deposits | $229,604,000 | 2,349 |
Interest-bearing deposits | $179,415,000 | 2,484 |
Deposits held in domestic offices | $229,604,000 | 2,348 |
% insured | 86.18% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,115,000 | 1,479 |
Total equity capital | $29,088,000 | 2,321 |
Total bank equity capital | $29,088,000 | 2,321 |
Perpetual preferred stock | $0 | 263 |
Common stock | $275,000 | 4,395 |
Surplus | $1,065,000 | 5,784 |
Undivided profits | $27,748,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $892,000 | 3,156 |
Earning assets | $242,833,000 | 2,418 |
Long-term assets (5+ years) | $95,911,000 | 1,607 |
Average Assets, year-to-date | $254,904,200 | 2,473 |
Average Assets, quarterly | $258,405,500 | 2,465 |
Volatile liabilities | $7,190,000 | 4,052 |
Insider loans | $5,746,000 | 1,131 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,592,000 | 1,812 |
Tier 1 (core) risk-based capital | $27,990,000 | 2,274 |
Tier 2 risk-based capital | $1,657,000 | 2,859 |
Total risk weighted assets | $153,477,000 | 2,699 |
Total unused commitments | $31,592,000 | 1,813 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $255,004,000 | 2,499 |
Cash and due from depository institutions | $8,796,000 | 2,997 |
Interest-bearing balances | $4,916,000 | 4,193 |
Securities | $50,259,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $6,228,000 | 1,026 |
Net loans & leases | $176,692,000 | 2,271 |
Loan loss allowance | $1,635,000 | 3,618 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,378,000 | 3,810 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $278,000 | 2,242 |
All other assets | $10,373,000 | 1,809 |
Life insurance assets | $6,278,000 | 1,100 |
Total liabilities and capital | $255,004,000 | 2,499 |
Total liabilities | $226,300,000 | 2,516 |
Total deposits | $222,688,000 | 2,408 |
Interest-bearing deposits | $176,997,000 | 2,522 |
Deposits held in domestic offices | $222,688,000 | 2,408 |
% insured | 84.41% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,612,000 | 1,348 |
Total equity capital | $28,704,000 | 2,355 |
Total bank equity capital | $28,704,000 | 2,355 |
Perpetual preferred stock | $0 | 266 |
Common stock | $275,000 | 4,441 |
Surplus | $1,024,000 | 5,854 |
Undivided profits | $27,405,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $903,000 | 3,250 |
Earning assets | $238,095,000 | 2,452 |
Long-term assets (5+ years) | $87,852,000 | 1,678 |
Average Assets, year-to-date | $253,178,500 | 2,497 |
Average Assets, quarterly | $252,069,500 | 2,513 |
Volatile liabilities | $7,189,000 | 4,072 |
Insider loans | $5,778,000 | 1,125 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,313,000 | 1,741 |
Tier 1 (core) risk-based capital | $27,626,000 | 2,306 |
Tier 2 risk-based capital | $1,656,000 | 2,882 |
Total risk weighted assets | $150,632,000 | 2,756 |
Total unused commitments | $33,313,000 | 1,745 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $249,135,000 | 2,558 |
Cash and due from depository institutions | $9,064,000 | 3,030 |
Interest-bearing balances | $5,316,000 | 3,906 |
Securities | $50,682,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 1,313 |
Net loans & leases | $171,796,000 | 2,347 |
Loan loss allowance | $1,531,000 | 3,787 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,255,000 | 3,936 |
Other real estate owned | $180,000 | 3,030 |
Goodwill and other intangibles | $345,000 | 2,144 |
All other assets | $10,282,000 | 1,846 |
Life insurance assets | $6,231,000 | 1,099 |
Total liabilities and capital | $249,135,000 | 2,558 |
Total liabilities | $221,207,000 | 2,588 |
Total deposits | $217,931,000 | 2,474 |
Interest-bearing deposits | $170,653,000 | 2,629 |
Deposits held in domestic offices | $217,931,000 | 2,474 |
% insured | 87.31% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,276,000 | 1,380 |
Total equity capital | $27,928,000 | 2,364 |
Total bank equity capital | $27,928,000 | 2,364 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,495 |
Surplus | $1,024,000 | 5,907 |
Undivided profits | $26,629,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $880,000 | 3,238 |
Earning assets | $232,325,000 | 2,508 |
Long-term assets (5+ years) | $85,124,000 | 1,702 |
Average Assets, year-to-date | $252,570,000 | 2,517 |
Average Assets, quarterly | $254,546,500 | 2,513 |
Volatile liabilities | $7,249,000 | 4,074 |
Insider loans | $5,799,000 | 1,141 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,843,000 | 1,687 |
Tier 1 (core) risk-based capital | $27,057,000 | 2,314 |
Tier 2 risk-based capital | $1,552,000 | 3,059 |
Total risk weighted assets | $146,774,000 | 2,831 |
Total unused commitments | $34,843,000 | 1,688 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $259,958,000 | 2,486 |
Cash and due from depository institutions | $12,908,000 | 3,050 |
Interest-bearing balances | $5,031,000 | 4,113 |
Securities | $46,371,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $18,376,000 | 377 |
Net loans & leases | $169,274,000 | 2,387 |
Loan loss allowance | $1,729,000 | 3,527 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,294,000 | 3,935 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $381,000 | 2,092 |
All other assets | $10,354,000 | 1,846 |
Life insurance assets | $6,183,000 | 1,102 |
Total liabilities and capital | $259,958,000 | 2,486 |
Total liabilities | $232,810,000 | 2,491 |
Total deposits | $229,836,000 | 2,360 |
Interest-bearing deposits | $181,116,000 | 2,520 |
Deposits held in domestic offices | $229,836,000 | 2,359 |
% insured | 83.41% | 5,918 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,974,000 | 1,469 |
Total equity capital | $27,148,000 | 2,393 |
Total bank equity capital | $27,148,000 | 2,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,540 |
Surplus | $995,000 | 6,080 |
Undivided profits | $25,878,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $910,000 | 3,160 |
Earning assets | $239,052,000 | 2,468 |
Long-term assets (5+ years) | $76,237,000 | 1,823 |
Average Assets, year-to-date | $254,287,500 | 2,526 |
Average Assets, quarterly | $254,287,500 | 2,526 |
Volatile liabilities | $8,869,000 | 3,753 |
Insider loans | $5,933,000 | 1,128 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,946,000 | 1,614 |
Tier 1 (core) risk-based capital | $26,513,000 | 2,348 |
Tier 2 risk-based capital | $1,750,000 | 2,784 |
Total risk weighted assets | $151,262,000 | 2,789 |
Total unused commitments | $36,946,000 | 1,615 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $248,617,000 | 2,588 |
Cash and due from depository institutions | $7,689,000 | 3,076 |
Interest-bearing balances | $4,556,000 | 4,026 |
Securities | $49,266,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $9,983,000 | 769 |
Net loans & leases | $170,193,000 | 2,422 |
Loan loss allowance | $1,806,000 | 3,409 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $991,000 | 5,361 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $411,000 | 2,051 |
All other assets | $10,084,000 | 1,921 |
Life insurance assets | $6,137,000 | 1,096 |
Total liabilities and capital | $248,617,000 | 2,588 |
Total liabilities | $221,960,000 | 2,597 |
Total deposits | $219,356,000 | 2,455 |
Interest-bearing deposits | $171,558,000 | 2,662 |
Deposits held in domestic offices | $219,356,000 | 2,454 |
% insured | 86.71% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,604,000 | 1,635 |
Total equity capital | $26,657,000 | 2,410 |
Total bank equity capital | $26,657,000 | 2,409 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,603 |
Surplus | $992,000 | 6,139 |
Undivided profits | $25,390,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $892,000 | 3,328 |
Earning assets | $233,998,000 | 2,509 |
Long-term assets (5+ years) | $74,087,000 | 1,801 |
Average Assets, year-to-date | $247,962,000 | 2,560 |
Average Assets, quarterly | $248,418,500 | 2,576 |
Volatile liabilities | $25,701,000 | 4,097 |
Insider loans | $5,838,000 | 1,185 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,135,000 | 1,670 |
Tier 1 (core) risk-based capital | $26,003,000 | 2,378 |
Tier 2 risk-based capital | $1,827,000 | 2,712 |
Total risk weighted assets | $148,682,000 | 2,876 |
Total unused commitments | $35,135,000 | 1,671 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $248,220,000 | 2,628 |
Cash and due from depository institutions | $8,967,000 | 3,097 |
Interest-bearing balances | $5,522,000 | 3,716 |
Securities | $49,396,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $11,177,000 | 678 |
Net loans & leases | $167,148,000 | 2,502 |
Loan loss allowance | $1,835,000 | 3,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,011,000 | 5,410 |
Other real estate owned | $0 | 3,097 |
Goodwill and other intangibles | $344,000 | 2,145 |
All other assets | $10,177,000 | 1,916 |
Life insurance assets | $6,088,000 | 1,100 |
Total liabilities and capital | $248,220,000 | 2,628 |
Total liabilities | $221,481,000 | 2,630 |
Total deposits | $218,422,000 | 2,470 |
Interest-bearing deposits | $173,884,000 | 2,667 |
Deposits held in domestic offices | $218,422,000 | 2,467 |
% insured | 84.30% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,059,000 | 1,593 |
Total equity capital | $26,739,000 | 2,482 |
Total bank equity capital | $26,739,000 | 2,480 |
Perpetual preferred stock | $0 | 229 |
Common stock | $275,000 | 4,685 |
Surplus | $958,000 | 6,229 |
Undivided profits | $25,506,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $905,000 | 3,519 |
Earning assets | $233,243,000 | 2,551 |
Long-term assets (5+ years) | $69,777,000 | 1,868 |
Average Assets, year-to-date | $247,798,250 | 2,596 |
Average Assets, quarterly | $247,622,500 | 2,626 |
Volatile liabilities | $26,100,000 | 4,155 |
Insider loans | $4,234,000 | 1,672 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,934,000 | 1,671 |
Tier 1 (core) risk-based capital | $25,676,000 | 2,431 |
Tier 2 risk-based capital | $1,828,000 | 2,763 |
Total risk weighted assets | $146,195,000 | 2,966 |
Total unused commitments | $35,934,000 | 1,673 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $247,025,000 | 2,649 |
Cash and due from depository institutions | $11,154,000 | 3,310 |
Interest-bearing balances | $5,303,000 | 3,656 |
Securities | $45,965,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $9,842,000 | 795 |
Net loans & leases | $168,519,000 | 2,511 |
Loan loss allowance | $1,906,000 | 3,333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,006,000 | 5,453 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $391,000 | 2,092 |
All other assets | $10,148,000 | 1,968 |
Life insurance assets | $6,022,000 | 1,108 |
Total liabilities and capital | $247,025,000 | 2,649 |
Total liabilities | $221,040,000 | 2,644 |
Total deposits | $213,865,000 | 2,531 |
Interest-bearing deposits | $173,544,000 | 2,698 |
Deposits held in domestic offices | $213,865,000 | 2,529 |
% insured | 84.69% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,175,000 | 1,500 |
Total equity capital | $25,985,000 | 2,522 |
Total bank equity capital | $25,985,000 | 2,519 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,727 |
Surplus | $947,000 | 6,282 |
Undivided profits | $24,763,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $929,000 | 3,390 |
Earning assets | $229,629,000 | 2,605 |
Long-term assets (5+ years) | $71,453,000 | 1,815 |
Average Assets, year-to-date | $247,657,670 | 2,621 |
Average Assets, quarterly | $247,510,500 | 2,636 |
Volatile liabilities | $33,046,000 | 3,652 |
Insider loans | $4,669,000 | 1,549 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,116,000 | 1,726 |
Tier 1 (core) risk-based capital | $24,970,000 | 2,471 |
Tier 2 risk-based capital | $1,821,000 | 2,792 |
Total risk weighted assets | $145,577,000 | 3,011 |
Total unused commitments | $35,116,000 | 1,728 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $247,996,000 | 2,682 |
Cash and due from depository institutions | $10,705,000 | 3,101 |
Interest-bearing balances | $4,784,000 | 3,777 |
Securities | $44,968,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $9,653,000 | 976 |
Net loans & leases | $171,032,000 | 2,541 |
Loan loss allowance | $1,811,000 | 3,452 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,007,000 | 5,533 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $419,000 | 2,069 |
All other assets | $10,212,000 | 2,000 |
Life insurance assets | $5,957,000 | 1,115 |
Total liabilities and capital | $247,996,000 | 2,682 |
Total liabilities | $222,624,000 | 2,693 |
Total deposits | $214,121,000 | 2,567 |
Interest-bearing deposits | $172,842,000 | 2,750 |
Deposits held in domestic offices | $214,121,000 | 2,565 |
% insured | 83.86% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,003,000 | 1,550 |
Total equity capital | $25,372,000 | 2,597 |
Total bank equity capital | $25,372,000 | 2,595 |
Perpetual preferred stock | $0 | 220 |
Common stock | $275,000 | 4,798 |
Surplus | $945,000 | 6,375 |
Undivided profits | $24,152,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $980,000 | 3,292 |
Earning assets | $230,437,000 | 2,641 |
Long-term assets (5+ years) | $67,334,000 | 1,905 |
Average Assets, year-to-date | $247,974,000 | 2,672 |
Average Assets, quarterly | $247,974,000 | 2,672 |
Volatile liabilities | $32,668,000 | 3,748 |
Insider loans | $4,697,000 | 1,590 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,722,000 | 1,752 |
Tier 1 (core) risk-based capital | $24,595,000 | 2,533 |
Tier 2 risk-based capital | $1,824,000 | 2,835 |
Total risk weighted assets | $148,258,000 | 3,027 |
Total unused commitments | $35,722,000 | 1,756 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $247,952,000 | 2,688 |
Cash and due from depository institutions | $7,730,000 | 3,194 |
Interest-bearing balances | $4,547,000 | 3,449 |
Securities | $43,283,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $11,441,000 | 726 |
Net loans & leases | $173,935,000 | 2,555 |
Loan loss allowance | $1,677,000 | 3,610 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,034,000 | 5,542 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $414,000 | 2,085 |
All other assets | $10,115,000 | 2,076 |
Life insurance assets | $5,910,000 | 1,120 |
Total liabilities and capital | $247,952,000 | 2,688 |
Total liabilities | $223,116,000 | 2,695 |
Total deposits | $212,407,000 | 2,596 |
Interest-bearing deposits | $169,203,000 | 2,782 |
Deposits held in domestic offices | $212,407,000 | 2,594 |
% insured | 85.91% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,709,000 | 1,680 |
Total equity capital | $24,836,000 | 2,619 |
Total bank equity capital | $24,836,000 | 2,617 |
Perpetual preferred stock | $0 | 219 |
Common stock | $275,000 | 4,851 |
Surplus | $942,000 | 6,436 |
Undivided profits | $23,619,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $979,000 | 3,413 |
Earning assets | $233,206,000 | 2,615 |
Long-term assets (5+ years) | $65,176,000 | 1,939 |
Average Assets, year-to-date | $240,840,400 | 2,712 |
Average Assets, quarterly | $243,825,500 | 2,716 |
Volatile liabilities | $35,804,000 | 3,536 |
Insider loans | $4,763,000 | 1,620 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,401,000 | 1,827 |
Tier 1 (core) risk-based capital | $24,129,000 | 2,559 |
Tier 2 risk-based capital | $1,693,000 | 3,027 |
Total risk weighted assets | $151,063,000 | 3,035 |
Total unused commitments | $34,401,000 | 1,828 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $239,699,000 | 2,785 |
Cash and due from depository institutions | $9,899,000 | 3,218 |
Interest-bearing balances | $5,302,000 | 2,969 |
Securities | $44,580,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 1,905 |
Net loans & leases | $170,161,000 | 2,635 |
Loan loss allowance | $1,714,000 | 3,477 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,053,000 | 5,545 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $414,000 | 2,133 |
All other assets | $9,158,000 | 2,002 |
Life insurance assets | $5,817,000 | 1,127 |
Total liabilities and capital | $239,699,000 | 2,785 |
Total liabilities | $214,729,000 | 2,788 |
Total deposits | $203,695,000 | 2,661 |
Interest-bearing deposits | $166,702,000 | 2,809 |
Deposits held in domestic offices | $203,695,000 | 2,658 |
% insured | 86.23% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,034,000 | 1,681 |
Total equity capital | $24,970,000 | 2,684 |
Total bank equity capital | $24,970,000 | 2,682 |
Perpetual preferred stock | $0 | 212 |
Common stock | $275,000 | 4,915 |
Surplus | $906,000 | 6,516 |
Undivided profits | $23,789,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,001,000 | 3,576 |
Earning assets | $224,477,000 | 2,721 |
Long-term assets (5+ years) | $65,324,000 | 1,920 |
Average Assets, year-to-date | $239,062,500 | 2,745 |
Average Assets, quarterly | $241,366,500 | 2,745 |
Volatile liabilities | $36,250,000 | 3,529 |
Insider loans | $4,776,000 | 1,618 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,127,000 | 1,941 |
Tier 1 (core) risk-based capital | $24,025,000 | 2,625 |
Tier 2 risk-based capital | $1,723,000 | 2,974 |
Total risk weighted assets | $151,086,000 | 3,058 |
Total unused commitments | $34,127,000 | 1,943 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $243,034,000 | 2,734 |
Cash and due from depository institutions | $11,778,000 | 3,282 |
Interest-bearing balances | $5,514,000 | 2,636 |
Securities | $42,030,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 2,599 |
Net loans & leases | $175,624,000 | 2,606 |
Loan loss allowance | $1,760,000 | 3,351 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $923,000 | 5,827 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $346,000 | 2,250 |
All other assets | $9,147,000 | 2,040 |
Life insurance assets | $5,770,000 | 1,137 |
Total liabilities and capital | $243,034,000 | 2,734 |
Total liabilities | $219,072,000 | 2,732 |
Total deposits | $208,475,000 | 2,592 |
Interest-bearing deposits | $168,005,000 | 2,798 |
Deposits held in domestic offices | $208,475,000 | 2,589 |
% insured | 71.90% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,597,000 | 1,940 |
Total equity capital | $23,962,000 | 2,775 |
Total bank equity capital | $23,962,000 | 2,774 |
Perpetual preferred stock | $0 | 213 |
Common stock | $275,000 | 4,976 |
Surplus | $904,000 | 6,579 |
Undivided profits | $22,783,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $983,000 | 3,531 |
Earning assets | $226,354,000 | 2,705 |
Long-term assets (5+ years) | $75,082,000 | 1,715 |
Average Assets, year-to-date | $238,850,330 | 2,762 |
Average Assets, quarterly | $240,785,500 | 2,754 |
Volatile liabilities | $34,198,000 | 3,667 |
Insider loans | $4,976,000 | 1,569 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,237,000 | 1,920 |
Tier 1 (core) risk-based capital | $23,550,000 | 2,687 |
Tier 2 risk-based capital | $1,777,000 | 2,882 |
Total risk weighted assets | $153,324,000 | 3,058 |
Total unused commitments | $36,237,000 | 1,923 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $238,537,000 | 2,805 |
Cash and due from depository institutions | $12,052,000 | 3,299 |
Interest-bearing balances | $4,847,000 | 2,591 |
Securities | $40,689,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $5,203,000 | 2,221 |
Net loans & leases | $170,657,000 | 2,686 |
Loan loss allowance | $1,776,000 | 3,235 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $750,000 | 6,169 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $255,000 | 2,383 |
All other assets | $8,931,000 | 2,062 |
Life insurance assets | $5,707,000 | 1,145 |
Total liabilities and capital | $238,537,000 | 2,805 |
Total liabilities | $215,030,000 | 2,788 |
Total deposits | $200,032,000 | 2,703 |
Interest-bearing deposits | $161,398,000 | 2,872 |
Deposits held in domestic offices | $200,032,000 | 2,701 |
% insured | 73.78% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,998,000 | 2,315 |
Total equity capital | $23,507,000 | 2,836 |
Total bank equity capital | $23,507,000 | 2,836 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 5,005 |
Surplus | $901,000 | 6,620 |
Undivided profits | $22,331,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $971,000 | 3,551 |
Earning assets | $221,396,000 | 2,767 |
Long-term assets (5+ years) | $65,190,000 | 1,897 |
Average Assets, year-to-date | $236,758,500 | 2,805 |
Average Assets, quarterly | $236,758,500 | 2,805 |
Volatile liabilities | $39,850,000 | 3,267 |
Insider loans | $4,714,000 | 1,656 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,754,000 | 1,945 |
Tier 1 (core) risk-based capital | $23,184,000 | 2,746 |
Tier 2 risk-based capital | $1,792,000 | 2,862 |
Total risk weighted assets | $149,215,000 | 3,122 |
Total unused commitments | $37,754,000 | 1,946 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $234,980,000 | 2,818 |
Cash and due from depository institutions | $9,619,000 | 3,212 |
Interest-bearing balances | $4,762,000 | 1,943 |
Securities | $43,420,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $8,557,000 | 1,147 |
Net loans & leases | $163,694,000 | 2,772 |
Loan loss allowance | $1,729,000 | 3,246 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $729,000 | 6,258 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $169,000 | 2,591 |
All other assets | $8,792,000 | 2,111 |
Life insurance assets | $5,636,000 | 1,153 |
Total liabilities and capital | $234,980,000 | 2,818 |
Total liabilities | $212,001,000 | 2,805 |
Total deposits | $195,287,000 | 2,705 |
Interest-bearing deposits | $156,041,000 | 2,908 |
Deposits held in domestic offices | $195,287,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,714,000 | 2,570 |
Total equity capital | $22,979,000 | 2,872 |
Total bank equity capital | $22,979,000 | 2,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,038 |
Surplus | $894,000 | 6,679 |
Undivided profits | $21,810,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $974,000 | 3,769 |
Earning assets | $220,433,000 | 2,755 |
Long-term assets (5+ years) | $68,340,000 | 1,784 |
Average Assets, year-to-date | $228,918,400 | 2,775 |
Average Assets, quarterly | $231,157,000 | 2,834 |
Volatile liabilities | $34,740,000 | 3,558 |
Insider loans | $4,451,000 | 1,777 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,702,000 | 2,028 |
Tier 1 (core) risk-based capital | $22,959,000 | 2,747 |
Tier 2 risk-based capital | $1,745,000 | 2,889 |
Total risk weighted assets | $146,157,000 | 3,179 |
Total unused commitments | $36,702,000 | 2,029 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $227,334,000 | 2,873 |
Cash and due from depository institutions | $10,563,000 | 3,298 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $37,351,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,732 |
Net loans & leases | $162,434,000 | 2,789 |
Loan loss allowance | $1,704,000 | 3,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $688,000 | 6,368 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $264,000 | 2,430 |
All other assets | $9,109,000 | 2,049 |
Life insurance assets | $5,567,000 | 1,151 |
Total liabilities and capital | $227,334,000 | 2,873 |
Total liabilities | $205,113,000 | 2,862 |
Total deposits | $188,275,000 | 2,769 |
Interest-bearing deposits | $149,463,000 | 2,968 |
Deposits held in domestic offices | $188,275,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,838,000 | 2,498 |
Total equity capital | $22,221,000 | 2,973 |
Total bank equity capital | $22,221,000 | 2,973 |
Perpetual preferred stock | $0 | 110 |
Common stock | $275,000 | 5,086 |
Surplus | $892,000 | 6,722 |
Undivided profits | $21,054,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $932,000 | 4,084 |
Earning assets | $206,721,000 | 2,893 |
Long-term assets (5+ years) | $62,938,000 | 1,896 |
Average Assets, year-to-date | $227,403,000 | 2,804 |
Average Assets, quarterly | $228,386,000 | 2,840 |
Volatile liabilities | $27,252,000 | 4,060 |
Insider loans | $4,506,000 | 1,758 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,091,000 | 2,211 |
Tier 1 (core) risk-based capital | $22,992,000 | 2,781 |
Tier 2 risk-based capital | $1,721,000 | 2,842 |
Total risk weighted assets | $143,753,000 | 3,202 |
Total unused commitments | $35,091,000 | 2,213 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $229,438,000 | 2,839 |
Cash and due from depository institutions | $9,907,000 | 3,351 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $41,399,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,838 |
Net loans & leases | $166,301,000 | 2,709 |
Loan loss allowance | $1,631,000 | 3,112 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $711,000 | 6,371 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $197,000 | 2,603 |
All other assets | $8,905,000 | 2,035 |
Life insurance assets | $5,501,000 | 1,159 |
Total liabilities and capital | $229,438,000 | 2,839 |
Total liabilities | $207,089,000 | 2,823 |
Total deposits | $180,447,000 | 2,890 |
Interest-bearing deposits | $139,487,000 | 3,144 |
Deposits held in domestic offices | $180,447,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000,000 | 1,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,642,000 | 2,690 |
Total equity capital | $22,349,000 | 2,973 |
Total bank equity capital | $22,349,000 | 2,973 |
Perpetual preferred stock | $0 | 107 |
Common stock | $275,000 | 5,126 |
Surplus | $880,000 | 6,766 |
Undivided profits | $21,194,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,011 |
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 | $209,740,000 | 2,838 |
Long-term assets (5+ years) | $68,481,000 | 1,752 |
Average Assets, year-to-date | $227,426,000 | 2,798 |
Average Assets, quarterly | $227,509,500 | 2,840 |
Volatile liabilities | $39,795,000 | 3,151 |
Insider loans | $4,402,000 | 1,766 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,625,000 | 2,240 |
Tier 1 (core) risk-based capital | $22,559,000 | 2,830 |
Tier 2 risk-based capital | $1,648,000 | 2,902 |
Total risk weighted assets | $144,462,000 | 3,192 |
Total unused commitments | $35,625,000 | 2,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $225,581,000 | 2,861 |
Cash and due from depository institutions | $11,123,000 | 3,402 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $42,465,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $3,197,000 | 4,137 |
Net loans & leases | $159,348,000 | 2,772 |
Loan loss allowance | $1,630,000 | 3,039 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $708,000 | 6,403 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $193,000 | 2,617 |
All other assets | $8,547,000 | 2,050 |
Life insurance assets | $5,433,000 | 1,164 |
Total liabilities and capital | $225,581,000 | 2,861 |
Total liabilities | $203,125,000 | 2,833 |
Total deposits | $184,106,000 | 2,828 |
Interest-bearing deposits | $144,959,000 | 3,056 |
Deposits held in domestic offices | $184,106,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,019,000 | 2,440 |
Total equity capital | $22,456,000 | 3,023 |
Total bank equity capital | $22,456,000 | 3,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $275,000 | 5,144 |
Surplus | $877,000 | 6,784 |
Undivided profits | $21,304,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,027,000 | 3,654 |
Earning assets | $205,033,000 | 2,881 |
Long-term assets (5+ years) | $64,656,000 | 1,762 |
Average Assets, year-to-date | $226,420,000 | 2,800 |
Average Assets, quarterly | $226,420,000 | 2,800 |
Volatile liabilities | $34,187,000 | 3,496 |
Insider loans | $4,653,000 | 1,664 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,261,000 | 2,343 |
Tier 1 (core) risk-based capital | $22,253,000 | 2,869 |
Tier 2 risk-based capital | $1,652,000 | 2,851 |
Total risk weighted assets | $141,867,000 | 3,200 |
Total unused commitments | $34,261,000 | 2,345 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $227,259,000 | 2,788 |
Cash and due from depository institutions | $6,792,000 | 3,351 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $41,519,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,970 |
Net loans & leases | $162,798,000 | 2,686 |
Loan loss allowance | $1,666,000 | 2,940 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $728,000 | 6,373 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $212,000 | 2,574 |
All other assets | $8,405,000 | 2,081 |
Life insurance assets | $5,367,000 | 1,161 |
Total liabilities and capital | $227,259,000 | 2,788 |
Total liabilities | $205,079,000 | 2,771 |
Total deposits | $188,644,000 | 2,713 |
Interest-bearing deposits | $151,718,000 | 2,889 |
Deposits held in domestic offices | $188,644,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,435,000 | 3,160 |
Total equity capital | $22,180,000 | 3,024 |
Total bank equity capital | $22,180,000 | 3,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,176 |
Surplus | $868,000 | 6,811 |
Undivided profits | $21,037,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,095,000 | 3,706 |
Earning assets | $211,157,000 | 2,761 |
Long-term assets (5+ years) | $65,333,000 | 1,636 |
Average Assets, year-to-date | $227,583,400 | 2,705 |
Average Assets, quarterly | $230,863,500 | 2,729 |
Volatile liabilities | $39,971,000 | 3,090 |
Insider loans | $4,423,000 | 1,718 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,491,000 | 2,218 |
Tier 1 (core) risk-based capital | $22,136,000 | 2,872 |
Tier 2 risk-based capital | $1,689,000 | 2,771 |
Total risk weighted assets | $137,062,000 | 3,269 |
Total unused commitments | $37,491,000 | 2,220 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $234,468,000 | 2,684 |
Cash and due from depository institutions | $12,968,000 | 3,329 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $41,646,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $7,061,000 | 1,972 |
Net loans & leases | $163,580,000 | 2,630 |
Loan loss allowance | $1,692,000 | 2,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $764,000 | 6,317 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $127,000 | 2,780 |
All other assets | $8,322,000 | 2,074 |
Life insurance assets | $5,305,000 | 1,134 |
Total liabilities and capital | $234,468,000 | 2,684 |
Total liabilities | $212,262,000 | 2,652 |
Total deposits | $200,540,000 | 2,533 |
Interest-bearing deposits | $162,763,000 | 2,693 |
Deposits held in domestic offices | $200,540,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,722,000 | 2,808 |
Total equity capital | $22,206,000 | 2,987 |
Total bank equity capital | $22,206,000 | 2,987 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,183 |
Surplus | $851,000 | 6,829 |
Undivided profits | $21,080,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,134,000 | 3,813 |
Earning assets | $212,318,000 | 2,717 |
Long-term assets (5+ years) | $75,216,000 | 1,427 |
Average Assets, year-to-date | $227,664,500 | 2,697 |
Average Assets, quarterly | $231,124,000 | 2,693 |
Volatile liabilities | $36,694,000 | 3,261 |
Insider loans | $4,373,000 | 1,692 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,897,000 | 2,167 |
Tier 1 (core) risk-based capital | $22,150,000 | 2,868 |
Tier 2 risk-based capital | $1,681,000 | 2,768 |
Total risk weighted assets | $134,418,000 | 3,287 |
Total unused commitments | $38,897,000 | 2,167 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $227,780,000 | 2,756 |
Cash and due from depository institutions | $13,751,000 | 3,380 |
Interest-bearing balances | $111,000 | 4,521 |
Securities | $43,871,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,562 |
Net loans & leases | $160,410,000 | 2,678 |
Loan loss allowance | $1,676,000 | 2,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $755,000 | 6,352 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $137,000 | 2,779 |
All other assets | $8,309,000 | 2,075 |
Life insurance assets | $5,235,000 | 1,136 |
Total liabilities and capital | $227,780,000 | 2,756 |
Total liabilities | $206,128,000 | 2,728 |
Total deposits | $185,246,000 | 2,766 |
Interest-bearing deposits | $146,696,000 | 2,961 |
Deposits held in domestic offices | $185,246,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,500,000 | 1,726 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,382,000 | 3,118 |
Total equity capital | $21,652,000 | 3,005 |
Total bank equity capital | $21,652,000 | 3,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,214 |
Surplus | $849,000 | 6,879 |
Undivided profits | $20,528,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,112,000 | 3,630 |
Earning assets | $204,939,000 | 2,792 |
Long-term assets (5+ years) | $72,965,000 | 1,438 |
Average Assets, year-to-date | $225,396,670 | 2,744 |
Average Assets, quarterly | $225,876,500 | 2,760 |
Volatile liabilities | $46,306,000 | 2,681 |
Insider loans | $4,287,000 | 1,722 |
FHLB advances | $19,500,000 | 1,624 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,381,000 | 2,119 |
Tier 1 (core) risk-based capital | $21,795,000 | 2,899 |
Tier 2 risk-based capital | $1,649,000 | 2,803 |
Total risk weighted assets | $131,752,000 | 3,330 |
Total unused commitments | $40,381,000 | 2,120 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $223,973,000 | 2,789 |
Cash and due from depository institutions | $10,075,000 | 3,429 |
Interest-bearing balances | $149,000 | 4,308 |
Securities | $40,145,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $3,708,000 | 3,971 |
Net loans & leases | $161,089,000 | 2,630 |
Loan loss allowance | $1,691,000 | 2,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $778,000 | 6,328 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $144,000 | 2,756 |
All other assets | $8,034,000 | 2,062 |
Life insurance assets | $5,170,000 | 1,124 |
Total liabilities and capital | $223,973,000 | 2,789 |
Total liabilities | $202,575,000 | 2,757 |
Total deposits | $192,953,000 | 2,655 |
Interest-bearing deposits | $153,083,000 | 2,845 |
Deposits held in domestic offices | $192,953,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,622,000 | 2,826 |
Total equity capital | $21,398,000 | 3,059 |
Total bank equity capital | $21,398,000 | 3,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,226 |
Surplus | $847,000 | 6,890 |
Undivided profits | $20,276,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,064,000 | 3,626 |
Earning assets | $205,091,000 | 2,796 |
Long-term assets (5+ years) | $65,788,000 | 1,531 |
Average Assets, year-to-date | $224,205,000 | 2,770 |
Average Assets, quarterly | $224,205,000 | 2,770 |
Volatile liabilities | $34,487,000 | 3,306 |
Insider loans | $2,661,000 | 2,466 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,009,000 | 2,052 |
Tier 1 (core) risk-based capital | $21,470,000 | 2,924 |
Tier 2 risk-based capital | $1,664,000 | 2,764 |
Total risk weighted assets | $133,048,000 | 3,252 |
Total unused commitments | $43,009,000 | 2,052 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $224,437,000 | 2,777 |
Cash and due from depository institutions | $10,630,000 | 3,356 |
Interest-bearing balances | $107,000 | 4,637 |
Securities | $41,059,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 3,974 |
Net loans & leases | $161,197,000 | 2,627 |
Loan loss allowance | $1,675,000 | 2,867 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $723,000 | 6,447 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $158,000 | 2,716 |
All other assets | $7,942,000 | 2,093 |
Life insurance assets | $5,103,000 | 1,116 |
Total liabilities and capital | $224,437,000 | 2,777 |
Total liabilities | $203,433,000 | 2,756 |
Total deposits | $194,212,000 | 2,628 |
Interest-bearing deposits | $152,148,000 | 2,827 |
Deposits held in domestic offices | $194,212,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,221,000 | 3,392 |
Total equity capital | $21,004,000 | 3,054 |
Total bank equity capital | $21,004,000 | 3,054 |
Perpetual preferred stock | $0 | 112 |
Common stock | $275,000 | 5,251 |
Surplus | $845,000 | 6,899 |
Undivided profits | $19,884,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,003,000 | 3,918 |
Earning assets | $205,091,000 | 2,788 |
Long-term assets (5+ years) | $70,579,000 | 1,449 |
Average Assets, year-to-date | $220,411,800 | 2,726 |
Average Assets, quarterly | $222,597,000 | 2,773 |
Volatile liabilities | $25,686,000 | 4,096 |
Insider loans | $2,065,000 | 2,920 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,715,000 | 2,173 |
Tier 1 (core) risk-based capital | $21,154,000 | 2,906 |
Tier 2 risk-based capital | $1,644,000 | 2,790 |
Total risk weighted assets | $131,432,000 | 3,261 |
Total unused commitments | $38,715,000 | 2,173 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $220,757,000 | 2,809 |
Cash and due from depository institutions | $9,038,000 | 3,313 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $41,736,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $959,000 | 4,754 |
Net loans & leases | $160,106,000 | 2,624 |
Loan loss allowance | $1,745,000 | 2,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $703,000 | 6,514 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $116,000 | 2,844 |
All other assets | $8,099,000 | 2,056 |
Life insurance assets | $5,061,000 | 1,098 |
Total liabilities and capital | $220,757,000 | 2,809 |
Total liabilities | $199,870,000 | 2,772 |
Total deposits | $186,979,000 | 2,688 |
Interest-bearing deposits | $148,716,000 | 2,830 |
Deposits held in domestic offices | $186,979,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,391,000 | 3,070 |
Total equity capital | $20,887,000 | 3,044 |
Total bank equity capital | $20,887,000 | 3,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,294 |
Surplus | $845,000 | 6,939 |
Undivided profits | $19,767,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,066,000 | 3,780 |
Earning assets | $202,826,000 | 2,800 |
Long-term assets (5+ years) | $72,541,000 | 1,398 |
Average Assets, year-to-date | $219,405,500 | 2,740 |
Average Assets, quarterly | $220,803,000 | 2,789 |
Volatile liabilities | $24,546,000 | 4,215 |
Insider loans | $2,124,000 | 2,848 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,278,000 | 2,179 |
Tier 1 (core) risk-based capital | $21,076,000 | 2,904 |
Tier 2 risk-based capital | $1,595,000 | 2,863 |
Total risk weighted assets | $127,419,000 | 3,315 |
Total unused commitments | $39,278,000 | 2,180 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $220,849,000 | 2,797 |
Cash and due from depository institutions | $9,692,000 | 3,352 |
Interest-bearing balances | $63,000 | 5,332 |
Securities | $41,933,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $806,000 | 4,727 |
Net loans & leases | $159,621,000 | 2,620 |
Loan loss allowance | $1,764,000 | 2,726 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $726,000 | 6,477 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $124,000 | 2,820 |
All other assets | $7,947,000 | 2,074 |
Life insurance assets | $4,984,000 | 1,087 |
Total liabilities and capital | $220,849,000 | 2,797 |
Total liabilities | $200,484,000 | 2,762 |
Total deposits | $188,396,000 | 2,652 |
Interest-bearing deposits | $149,017,000 | 2,816 |
Deposits held in domestic offices | $188,396,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,088,000 | 3,344 |
Total equity capital | $20,365,000 | 3,000 |
Total bank equity capital | $20,365,000 | 3,000 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 5,298 |
Surplus | $845,000 | 6,949 |
Undivided profits | $19,245,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $986,000 | 3,652 |
Earning assets | $202,423,000 | 2,787 |
Long-term assets (5+ years) | $73,299,000 | 1,370 |
Average Assets, year-to-date | $218,955,000 | 2,759 |
Average Assets, quarterly | $219,329,000 | 2,779 |
Volatile liabilities | $29,724,000 | 3,697 |
Insider loans | $3,033,000 | 2,150 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,397,000 | 2,173 |
Tier 1 (core) risk-based capital | $20,890,000 | 2,870 |
Tier 2 risk-based capital | $1,606,000 | 2,810 |
Total risk weighted assets | $128,289,000 | 3,273 |
Total unused commitments | $39,397,000 | 2,174 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $217,809,000 | 2,795 |
Cash and due from depository institutions | $10,267,000 | 3,300 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $42,904,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 4,992 |
Net loans & leases | $154,790,000 | 2,631 |
Loan loss allowance | $1,757,000 | 2,711 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $724,000 | 6,471 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $127,000 | 2,793 |
All other assets | $7,889,000 | 2,033 |
Life insurance assets | $4,912,000 | 1,077 |
Total liabilities and capital | $217,809,000 | 2,795 |
Total liabilities | $197,441,000 | 2,770 |
Total deposits | $195,749,000 | 2,561 |
Interest-bearing deposits | $156,419,000 | 2,689 |
Deposits held in domestic offices | $195,749,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,192,000 | 3,125 |
Total equity capital | $20,368,000 | 2,975 |
Total bank equity capital | $20,368,000 | 2,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,295 |
Surplus | $845,000 | 6,940 |
Undivided profits | $19,248,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $981,000 | 3,476 |
Earning assets | $198,831,000 | 2,804 |
Long-term assets (5+ years) | $71,418,000 | 1,374 |
Average Assets, year-to-date | $218,008,000 | 2,780 |
Average Assets, quarterly | $218,008,000 | 2,780 |
Volatile liabilities | $21,194,000 | 4,361 |
Insider loans | $3,044,000 | 2,114 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,945,000 | 2,126 |
Tier 1 (core) risk-based capital | $20,826,000 | 2,839 |
Tier 2 risk-based capital | $1,592,000 | 2,783 |
Total risk weighted assets | $127,176,000 | 3,242 |
Total unused commitments | $39,945,000 | 2,127 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $218,207,000 | 2,787 |
Cash and due from depository institutions | $10,998,000 | 3,338 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $45,633,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $153,171,000 | 2,642 |
Loan loss allowance | $1,784,000 | 2,620 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $686,000 | 6,555 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $142,000 | 2,751 |
All other assets | $7,577,000 | 2,109 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $218,207,000 | 2,787 |
Total liabilities | $197,936,000 | 2,746 |
Total deposits | $187,923,000 | 2,618 |
Interest-bearing deposits | $147,766,000 | 2,779 |
Deposits held in domestic offices | $187,923,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,013,000 | 3,457 |
Total equity capital | $20,271,000 | 2,961 |
Total bank equity capital | $20,271,000 | 2,961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 5,317 |
Surplus | $845,000 | 6,965 |
Undivided profits | $19,151,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $987,000 | 3,491 |
Earning assets | $198,825,000 | 2,771 |
Long-term assets (5+ years) | $70,649,000 | 1,355 |
Average Assets, year-to-date | $212,538,000 | 2,735 |
Average Assets, quarterly | $215,912,500 | 2,772 |
Volatile liabilities | $25,504,000 | 3,837 |
Insider loans | $3,069,000 | 2,082 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $44,646,000 | 1,946 |
Tier 1 (core) risk-based capital | $20,575,000 | 2,831 |
Tier 2 risk-based capital | $1,611,000 | 2,722 |
Total risk weighted assets | $128,685,000 | 3,196 |
Total unused commitments | $44,646,000 | 1,946 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $213,618,000 | 2,781 |
Cash and due from depository institutions | $10,161,000 | 3,401 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $47,319,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $498,000 | 5,172 |
Net loans & leases | $147,810,000 | 2,692 |
Loan loss allowance | $1,809,000 | 2,581 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $661,000 | 6,623 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $137,000 | 2,750 |
All other assets | $7,032,000 | 2,169 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $213,618,000 | 2,781 |
Total liabilities | $193,109,000 | 2,767 |
Total deposits | $191,934,000 | 2,531 |
Interest-bearing deposits | $151,991,000 | 2,662 |
Deposits held in domestic offices | $191,934,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,175,000 | 3,093 |
Total equity capital | $20,509,000 | 2,893 |
Total bank equity capital | $20,509,000 | 2,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,330 |
Surplus | $845,000 | 6,970 |
Undivided profits | $19,389,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $974,000 | 3,514 |
Earning assets | $195,652,000 | 2,779 |
Long-term assets (5+ years) | $72,210,000 | 1,316 |
Average Assets, year-to-date | $211,120,750 | 2,747 |
Average Assets, quarterly | $215,656,500 | 2,737 |
Volatile liabilities | $16,856,000 | 4,811 |
Insider loans | $2,161,000 | 2,681 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,964,000 | 1,914 |
Tier 1 (core) risk-based capital | $20,749,000 | 2,772 |
Tier 2 risk-based capital | $1,566,000 | 2,734 |
Total risk weighted assets | $125,000,000 | 3,212 |
Total unused commitments | $43,964,000 | 1,916 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $217,695,000 | 2,700 |
Cash and due from depository institutions | $11,524,000 | 3,351 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $49,908,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 2,212 |
Net loans & leases | $144,055,000 | 2,681 |
Loan loss allowance | $1,830,000 | 2,525 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $616,000 | 6,720 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $155,000 | 2,693 |
All other assets | $6,759,000 | 2,149 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $217,695,000 | 2,700 |
Total liabilities | $197,297,000 | 2,677 |
Total deposits | $196,348,000 | 2,438 |
Interest-bearing deposits | $152,452,000 | 2,628 |
Deposits held in domestic offices | $196,348,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $949,000 | 3,367 |
Total equity capital | $20,398,000 | 2,868 |
Total bank equity capital | $20,398,000 | 2,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,326 |
Surplus | $845,000 | 6,952 |
Undivided profits | $19,278,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $967,000 | 3,249 |
Earning assets | $198,662,000 | 2,713 |
Long-term assets (5+ years) | $72,160,000 | 1,331 |
Average Assets, year-to-date | $210,288,330 | 2,746 |
Average Assets, quarterly | $211,362,500 | 2,751 |
Volatile liabilities | $15,673,000 | 4,871 |
Insider loans | $2,273,000 | 2,539 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $39,412,000 | 2,030 |
Tier 1 (core) risk-based capital | $20,417,000 | 2,747 |
Tier 2 risk-based capital | $1,552,000 | 2,733 |
Total risk weighted assets | $123,889,000 | 3,150 |
Total unused commitments | $39,412,000 | 2,030 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $205,030,000 | 2,837 |
Cash and due from depository institutions | $8,570,000 | 3,317 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $50,321,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 3,580 |
Net loans & leases | $135,704,000 | 2,762 |
Loan loss allowance | $1,862,000 | 2,462 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $632,000 | 6,717 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $160,000 | 2,681 |
All other assets | $7,026,000 | 2,085 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $205,030,000 | 2,837 |
Total liabilities | $185,174,000 | 2,818 |
Total deposits | $184,288,000 | 2,574 |
Interest-bearing deposits | $144,855,000 | 2,742 |
Deposits held in domestic offices | $184,288,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $886,000 | 3,456 |
Total equity capital | $19,856,000 | 2,865 |
Total bank equity capital | $19,856,000 | 2,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,366 |
Surplus | $845,000 | 6,987 |
Undivided profits | $18,736,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $957,000 | 3,184 |
Earning assets | $188,682,000 | 2,816 |
Long-term assets (5+ years) | $67,507,000 | 1,452 |
Average Assets, year-to-date | $206,585,000 | 2,798 |
Average Assets, quarterly | $206,585,000 | 2,798 |
Volatile liabilities | $13,824,000 | 5,078 |
Insider loans | $2,204,000 | 2,549 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,321,000 | 1,967 |
Tier 1 (core) risk-based capital | $20,111,000 | 2,744 |
Tier 2 risk-based capital | $1,490,000 | 2,778 |
Total risk weighted assets | $118,866,000 | 3,222 |
Total unused commitments | $40,321,000 | 1,969 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $208,140,000 | 2,792 |
Cash and due from depository institutions | $10,851,000 | 3,334 |
Interest-bearing balances | $36,000 | 5,935 |
Securities | $50,938,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $3,811,000 | 2,748 |
Net loans & leases | $135,045,000 | 2,756 |
Loan loss allowance | $1,895,000 | 2,416 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $663,000 | 6,646 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $183,000 | 2,611 |
All other assets | $6,649,000 | 2,135 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $208,140,000 | 2,792 |
Total liabilities | $188,422,000 | 2,753 |
Total deposits | $187,454,000 | 2,510 |
Interest-bearing deposits | $148,247,000 | 2,672 |
Deposits held in domestic offices | $187,454,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $968,000 | 3,179 |
Total equity capital | $19,718,000 | 2,881 |
Total bank equity capital | $19,718,000 | 2,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,383 |
Surplus | $845,000 | 7,004 |
Undivided profits | $18,598,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $929,000 | 3,260 |
Earning assets | $189,830,000 | 2,798 |
Long-term assets (5+ years) | $66,565,000 | 1,497 |
Average Assets, year-to-date | $210,520,400 | 2,642 |
Average Assets, quarterly | $208,833,500 | 2,751 |
Volatile liabilities | $12,433,000 | 5,293 |
Insider loans | $1,536,000 | 3,294 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,650,000 | 1,941 |
Tier 1 (core) risk-based capital | $19,592,000 | 2,769 |
Tier 2 risk-based capital | $1,486,000 | 2,778 |
Total risk weighted assets | $118,448,000 | 3,207 |
Total unused commitments | $38,650,000 | 1,942 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $209,527,000 | 2,725 |
Cash and due from depository institutions | $10,766,000 | 3,404 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $51,277,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 2,161 |
Net loans & leases | $135,254,000 | 2,715 |
Loan loss allowance | $1,914,000 | 2,388 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $688,000 | 6,566 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $137,000 | 2,710 |
All other assets | $6,568,000 | 2,118 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,527,000 | 2,725 |
Total liabilities | $189,617,000 | 2,709 |
Total deposits | $188,413,000 | 2,473 |
Interest-bearing deposits | $150,898,000 | 2,599 |
Deposits held in domestic offices | $188,413,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,204,000 | 2,801 |
Total equity capital | $19,910,000 | 2,846 |
Total bank equity capital | $19,910,000 | 2,846 |
Perpetual preferred stock | $0 | 124 |
Common stock | $275,000 | 5,409 |
Surplus | $845,000 | 7,011 |
Undivided profits | $18,790,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $954,000 | 3,278 |
Earning assets | $191,401,000 | 2,735 |
Long-term assets (5+ years) | $68,564,000 | 1,470 |
Average Assets, year-to-date | $211,115,500 | 2,624 |
Average Assets, quarterly | $208,959,500 | 2,711 |
Volatile liabilities | $11,760,000 | 5,417 |
Insider loans | $2,218,000 | 2,507 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,536,000 | 2,085 |
Tier 1 (core) risk-based capital | $19,667,000 | 2,733 |
Tier 2 risk-based capital | $1,469,000 | 2,768 |
Total risk weighted assets | $117,062,000 | 3,188 |
Total unused commitments | $34,536,000 | 2,089 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $208,392,000 | 2,722 |
Cash and due from depository institutions | $11,656,000 | 3,362 |
Interest-bearing balances | $29,000 | 6,113 |
Securities | $52,733,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,440 |
Net loans & leases | $134,492,000 | 2,702 |
Loan loss allowance | $1,960,000 | 2,325 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $726,000 | 6,501 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $121,000 | 2,755 |
All other assets | $6,609,000 | 2,093 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $208,392,000 | 2,722 |
Total liabilities | $189,202,000 | 2,692 |
Total deposits | $185,859,000 | 2,471 |
Interest-bearing deposits | $147,871,000 | 2,622 |
Deposits held in domestic offices | $185,859,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $843,000 | 3,320 |
Total equity capital | $19,190,000 | 2,826 |
Total bank equity capital | $19,190,000 | 2,826 |
Perpetual preferred stock | $0 | 126 |
Common stock | $275,000 | 5,442 |
Surplus | $845,000 | 7,046 |
Undivided profits | $18,070,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $956,000 | 3,074 |
Earning assets | $189,309,000 | 2,735 |
Long-term assets (5+ years) | $67,216,000 | 1,545 |
Average Assets, year-to-date | $211,645,000 | 2,623 |
Average Assets, quarterly | $210,957,500 | 2,659 |
Volatile liabilities | $12,924,000 | 5,144 |
Insider loans | $1,410,000 | 3,363 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,614,000 | 2,150 |
Tier 1 (core) risk-based capital | $19,183,000 | 2,748 |
Tier 2 risk-based capital | $1,449,000 | 2,797 |
Total risk weighted assets | $115,433,000 | 3,187 |
Total unused commitments | $32,614,000 | 2,156 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $213,523,000 | 2,624 |
Cash and due from depository institutions | $10,946,000 | 3,340 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $52,544,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $10,269,000 | 1,425 |
Net loans & leases | $131,659,000 | 2,682 |
Loan loss allowance | $1,979,000 | 2,294 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $764,000 | 6,382 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $137,000 | 2,693 |
All other assets | $7,204,000 | 1,857 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $213,523,000 | 2,624 |
Total liabilities | $194,135,000 | 2,584 |
Total deposits | $192,829,000 | 2,364 |
Interest-bearing deposits | $154,568,000 | 2,508 |
Deposits held in domestic offices | $192,829,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,306,000 | 2,668 |
Total equity capital | $19,388,000 | 2,862 |
Total bank equity capital | $19,388,000 | 2,862 |
Perpetual preferred stock | $0 | 129 |
Common stock | $275,000 | 5,453 |
Surplus | $845,000 | 7,064 |
Undivided profits | $18,268,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $987,000 | 2,938 |
Earning assets | $194,539,000 | 2,633 |
Long-term assets (5+ years) | $66,592,000 | 1,516 |
Average Assets, year-to-date | $213,271,500 | 2,598 |
Average Assets, quarterly | $213,271,500 | 2,598 |
Volatile liabilities | $11,374,000 | 5,373 |
Insider loans | $1,211,000 | 3,625 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,920,000 | 2,223 |
Tier 1 (core) risk-based capital | $18,782,000 | 2,779 |
Tier 2 risk-based capital | $1,447,000 | 2,756 |
Total risk weighted assets | $115,254,000 | 3,138 |
Total unused commitments | $29,920,000 | 2,227 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $213,020,000 | 2,617 |
Cash and due from depository institutions | $10,563,000 | 3,363 |
Interest-bearing balances | $59,000 | 5,757 |
Securities | $51,653,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $11,815,000 | 1,000 |
Net loans & leases | $130,543,000 | 2,679 |
Loan loss allowance | $1,979,000 | 2,282 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $803,000 | 6,307 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $155,000 | 2,649 |
All other assets | $7,488,000 | 1,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,020,000 | 2,617 |
Total liabilities | $194,268,000 | 2,583 |
Total deposits | $193,119,000 | 2,346 |
Interest-bearing deposits | $153,660,000 | 2,487 |
Deposits held in domestic offices | $193,119,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,149,000 | 2,818 |
Total equity capital | $18,752,000 | 2,873 |
Total bank equity capital | $18,752,000 | 2,873 |
Perpetual preferred stock | $0 | 131 |
Common stock | $275,000 | 5,493 |
Surplus | $845,000 | 7,093 |
Undivided profits | $17,632,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $975,000 | 3,064 |
Earning assets | $194,070,000 | 2,640 |
Long-term assets (5+ years) | $66,807,000 | 1,535 |
Average Assets, year-to-date | $205,259,600 | 2,629 |
Average Assets, quarterly | $208,816,500 | 2,648 |
Volatile liabilities | $10,898,000 | 5,470 |
Insider loans | $1,221,000 | 3,618 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,185,000 | 2,138 |
Tier 1 (core) risk-based capital | $18,249,000 | 2,812 |
Tier 2 risk-based capital | $1,467,000 | 2,717 |
Total risk weighted assets | $116,870,000 | 3,094 |
Total unused commitments | $30,185,000 | 2,141 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $204,613,000 | 2,715 |
Cash and due from depository institutions | $6,765,000 | 3,377 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $50,412,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $11,724,000 | 1,232 |
Net loans & leases | $130,853,000 | 2,654 |
Loan loss allowance | $2,122,000 | 2,148 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $803,000 | 6,351 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $117,000 | 2,731 |
All other assets | $3,939,000 | 2,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,613,000 | 2,715 |
Total liabilities | $185,541,000 | 2,678 |
Total deposits | $184,124,000 | 2,446 |
Interest-bearing deposits | $145,040,000 | 2,631 |
Deposits held in domestic offices | $184,124,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,412,000 | 2,512 |
Total equity capital | $19,072,000 | 2,834 |
Total bank equity capital | $19,072,000 | 2,834 |
Perpetual preferred stock | $0 | 137 |
Common stock | $275,000 | 5,526 |
Surplus | $845,000 | 7,122 |
Undivided profits | $17,952,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $489,000 | 5,617 |
Earning assets | $193,039,000 | 2,629 |
Long-term assets (5+ years) | $67,238,000 | 1,517 |
Average Assets, year-to-date | $203,319,500 | 2,668 |
Average Assets, quarterly | $205,314,500 | 2,684 |
Volatile liabilities | $10,984,000 | 5,466 |
Insider loans | $1,425,000 | 3,278 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,581,000 | 2,138 |
Tier 1 (core) risk-based capital | $18,425,000 | 2,789 |
Tier 2 risk-based capital | $1,421,000 | 2,779 |
Total risk weighted assets | $113,018,000 | 3,162 |
Total unused commitments | $30,581,000 | 2,143 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $206,016,000 | 2,679 |
Cash and due from depository institutions | $11,637,000 | 3,383 |
Interest-bearing balances | $41,000 | 6,098 |
Securities | $48,096,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $9,972,000 | 1,600 |
Net loans & leases | $131,495,000 | 2,609 |
Loan loss allowance | $2,146,000 | 2,093 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $819,000 | 6,295 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $83,000 | 2,788 |
All other assets | $3,914,000 | 2,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,016,000 | 2,679 |
Total liabilities | $187,365,000 | 2,643 |
Total deposits | $185,946,000 | 2,419 |
Interest-bearing deposits | $143,970,000 | 2,635 |
Deposits held in domestic offices | $185,946,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,173 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,326,000 | 2,729 |
Total equity capital | $18,651,000 | 2,887 |
Total bank equity capital | $18,651,000 | 2,887 |
Perpetual preferred stock | $0 | 140 |
Common stock | $275,000 | 5,539 |
Surplus | $845,000 | 7,133 |
Undivided profits | $17,531,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $524,000 | 5,223 |
Earning assets | $189,604,000 | 2,663 |
Long-term assets (5+ years) | $64,294,000 | 1,499 |
Average Assets, year-to-date | $202,888,330 | 2,666 |
Average Assets, quarterly | $202,605,000 | 2,692 |
Volatile liabilities | $11,234,000 | 5,380 |
Insider loans | $1,357,000 | 3,365 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,282,000 | 1,957 |
Tier 1 (core) risk-based capital | $17,974,000 | 2,797 |
Tier 2 risk-based capital | $1,416,000 | 2,728 |
Total risk weighted assets | $112,563,000 | 3,123 |
Total unused commitments | $33,282,000 | 1,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $199,194,000 | 2,716 |
Cash and due from depository institutions | $8,972,000 | 3,347 |
Interest-bearing balances | $32,000 | 6,149 |
Securities | $47,904,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $9,788,000 | 1,770 |
Net loans & leases | $127,849,000 | 2,627 |
Loan loss allowance | $2,106,000 | 2,076 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $851,000 | 6,207 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $94,000 | 2,734 |
All other assets | $3,736,000 | 2,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,194,000 | 2,716 |
Total liabilities | $181,413,000 | 2,688 |
Total deposits | $179,103,000 | 2,478 |
Interest-bearing deposits | $142,261,000 | 2,666 |
Deposits held in domestic offices | $179,103,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 2,981 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,214,000 | 1,888 |
Total equity capital | $17,781,000 | 2,951 |
Total bank equity capital | $17,781,000 | 2,951 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,557 |
Surplus | $845,000 | 7,153 |
Undivided profits | $16,661,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $518,000 | 5,238 |
Earning assets | $185,573,000 | 2,674 |
Long-term assets (5+ years) | $54,472,000 | 1,649 |
Average Assets, year-to-date | $201,324,500 | 2,676 |
Average Assets, quarterly | $201,324,500 | 2,676 |
Volatile liabilities | $10,924,000 | 5,436 |
Insider loans | $785,000 | 4,482 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,051,000 | 1,925 |
Tier 1 (core) risk-based capital | $17,002,000 | 2,898 |
Tier 2 risk-based capital | $1,387,000 | 2,733 |
Total risk weighted assets | $110,268,000 | 3,133 |
Total unused commitments | $32,051,000 | 1,933 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $203,455,000 | 2,634 |
Cash and due from depository institutions | $10,213,000 | 3,322 |
Interest-bearing balances | $45,000 | 5,862 |
Securities | $51,765,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $8,324,000 | 1,753 |
Net loans & leases | $128,294,000 | 2,592 |
Loan loss allowance | $2,103,000 | 2,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $889,000 | 6,112 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $113,000 | 2,639 |
All other assets | $3,857,000 | 2,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,455,000 | 2,634 |
Total liabilities | $185,296,000 | 2,605 |
Total deposits | $182,795,000 | 2,386 |
Interest-bearing deposits | $145,207,000 | 2,568 |
Deposits held in domestic offices | $182,795,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,176,000 | 2,367 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,325,000 | 2,763 |
Total equity capital | $18,159,000 | 2,869 |
Total bank equity capital | $18,159,000 | 2,869 |
Perpetual preferred stock | $0 | 142 |
Common stock | $275,000 | 5,571 |
Surplus | $845,000 | 7,156 |
Undivided profits | $17,039,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $502,000 | 5,596 |
Earning assets | $188,428,000 | 2,600 |
Long-term assets (5+ years) | $57,004,000 | 1,567 |
Average Assets, year-to-date | $196,525,600 | 2,592 |
Average Assets, quarterly | $197,452,500 | 2,683 |
Volatile liabilities | $10,516,000 | 5,548 |
Insider loans | $798,000 | 4,473 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,897,000 | 2,076 |
Tier 1 (core) risk-based capital | $17,309,000 | 2,783 |
Tier 2 risk-based capital | $1,415,000 | 2,638 |
Total risk weighted assets | $112,496,000 | 3,037 |
Total unused commitments | $27,897,000 | 2,079 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $195,522,000 | 2,594 |
Cash and due from depository institutions | $10,003,000 | 3,349 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $49,368,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,660 |
Net loans & leases | $122,646,000 | 2,609 |
Loan loss allowance | $2,511,000 | 1,617 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $775,000 | 6,456 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $249,000 | 2,263 |
All other assets | $3,556,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,522,000 | 2,594 |
Total liabilities | $178,006,000 | 2,573 |
Total deposits | $173,296,000 | 2,383 |
Interest-bearing deposits | $136,041,000 | 2,589 |
Deposits held in domestic offices | $173,296,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,488,000 | 1,782 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,222,000 | 2,976 |
Total equity capital | $17,516,000 | 2,756 |
Total bank equity capital | $17,516,000 | 2,756 |
Perpetual preferred stock | $0 | 158 |
Common stock | $275,000 | 5,694 |
Surplus | $845,000 | 7,286 |
Undivided profits | $16,396,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $498,000 | 5,963 |
Earning assets | $180,955,000 | 2,567 |
Long-term assets (5+ years) | $50,840,000 | 1,696 |
Average Assets, year-to-date | $188,304,800 | 2,577 |
Average Assets, quarterly | $192,351,000 | 2,608 |
Volatile liabilities | $12,949,000 | 4,899 |
Insider loans | $667,000 | 4,814 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,715,000 | 2,215 |
Tier 1 (core) risk-based capital | $16,810,000 | 2,744 |
Tier 2 risk-based capital | $1,364,000 | 2,606 |
Total risk weighted assets | $107,970,000 | 3,036 |
Total unused commitments | $23,715,000 | 2,221 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $186,393,000 | 2,602 |
Cash and due from depository institutions | $9,641,000 | 3,349 |
Interest-bearing balances | $538,000 | 2,976 |
Securities | $50,427,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $8,984,000 | 1,344 |
Net loans & leases | $113,984,000 | 2,699 |
Loan loss allowance | $2,580,000 | 1,504 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $694,000 | 6,819 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,663,000 | 3,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,393,000 | 2,602 |
Total liabilities | $169,584,000 | 2,582 |
Total deposits | $163,182,000 | 2,427 |
Interest-bearing deposits | $127,779,000 | 2,637 |
Deposits held in domestic offices | $163,182,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,421,000 | 1,506 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $981,000 | 3,655 |
Total equity capital | $16,809,000 | 2,769 |
Total bank equity capital | $16,809,000 | 2,769 |
Perpetual preferred stock | $0 | 178 |
Common stock | $275,000 | 5,870 |
Surplus | $845,000 | 7,440 |
Undivided profits | $15,689,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
Income earned, not collected on loans | $602,000 | 4,454 |
Earning assets | $173,933,000 | 2,567 |
Long-term assets (5+ years) | $45,552,000 | 1,764 |
Average Assets, year-to-date | $179,498,800 | 2,579 |
Average Assets, quarterly | $181,580,500 | 2,630 |
Volatile liabilities | $14,693,000 | 4,521 |
Insider loans | $1,174,000 | 3,470 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,053,000 | 2,327 |
Tier 1 (core) risk-based capital | $16,698,000 | 2,689 |
Tier 2 risk-based capital | $1,260,450 | 2,663 |
Total risk weighted assets | $99,516,150 | 3,099 |
Total unused commitments | $20,053,000 | 2,330 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $176,846,000 | 2,675 |
Cash and due from depository institutions | $8,675,000 | 3,453 |
Interest-bearing balances | $1,019,000 | 2,395 |
Securities | $46,700,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $10,206,000 | 933 |
Net loans & leases | $107,534,000 | 2,735 |
Loan loss allowance | $2,381,000 | 1,568 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $673,000 | 7,070 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,058,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,846,000 | 2,675 |
Total liabilities | $160,612,000 | 2,659 |
Total deposits | $152,958,000 | 2,514 |
Interest-bearing deposits | $117,596,000 | 2,802 |
Deposits held in domestic offices | $152,958,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,708,000 | 1,462 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $946,000 | 3,423 |
Total equity capital | $16,234,000 | 2,728 |
Total bank equity capital | $16,234,000 | 2,728 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 6,070 |
Surplus | $845,000 | 7,606 |
Undivided profits | $15,114,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,433 |
Income earned, not collected on loans | $524,000 | 4,403 |
Earning assets | $165,459,000 | 2,618 |
Long-term assets (5+ years) | $42,569,000 | 1,959 |
Average Assets, year-to-date | $174,319,800 | 2,583 |
Average Assets, quarterly | $175,067,500 | 2,662 |
Volatile liabilities | $13,654,000 | 4,500 |
Insider loans | $846,000 | 4,147 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,702,000 | 2,304 |
Tier 1 (core) risk-based capital | $16,631,000 | 2,634 |
Tier 2 risk-based capital | $1,220,880 | 2,639 |
Total risk weighted assets | $96,508,280 | 3,086 |
Total unused commitments | $20,702,000 | 2,309 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $173,741,000 | 2,649 |
Cash and due from depository institutions | $6,604,000 | 3,479 |
Interest-bearing balances | $1,125,000 | 2,719 |
Securities | $44,809,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $12,751,000 | 1,329 |
Net loans & leases | $106,166,000 | 2,618 |
Loan loss allowance | $2,305,000 | 1,554 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $755,000 | 6,744 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,656,000 | 2,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,741,000 | 2,649 |
Total liabilities | $157,523,000 | 2,635 |
Total deposits | $151,540,000 | 2,525 |
Interest-bearing deposits | $118,522,000 | 2,765 |
Deposits held in domestic offices | $151,540,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,528,000 | 1,481 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,455,000 | 2,578 |
Total equity capital | $16,218,000 | 2,776 |
Total bank equity capital | $16,218,000 | 2,776 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 6,169 |
Surplus | $845,000 | 7,682 |
Undivided profits | $15,098,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
Income earned, not collected on loans | $555,000 | 4,192 |
Earning assets | $164,851,000 | 2,576 |
Long-term assets (5+ years) | $47,510,000 | 1,651 |
Average Assets, year-to-date | $167,968,000 | 2,571 |
Average Assets, quarterly | $171,690,500 | 2,617 |
Volatile liabilities | $13,090,000 | 4,175 |
Insider loans | $1,386,000 | 2,816 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,646,000 | 2,573 |
Tier 1 (core) risk-based capital | $16,076,000 | 2,660 |
Tier 2 risk-based capital | $1,208,080 | 2,553 |
Total risk weighted assets | $95,549,480 | 2,943 |
Total unused commitments | $16,646,000 | 2,578 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $161,141,000 | 2,777 |
Cash and due from depository institutions | $9,200,000 | 3,486 |
Interest-bearing balances | $429,000 | 3,261 |
Securities | $43,982,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $4,694,000 | 2,867 |
Net loans & leases | $99,698,000 | 2,775 |
Loan loss allowance | $2,019,000 | 1,776 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $732,000 | 6,865 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,835,000 | 2,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,141,000 | 2,777 |
Total liabilities | $145,205,000 | 2,774 |
Total deposits | $143,293,000 | 2,601 |
Interest-bearing deposits | $114,519,000 | 2,803 |
Deposits held in domestic offices | $143,293,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 3,288 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,578,000 | 2,453 |
Total equity capital | $15,936,000 | 2,777 |
Total bank equity capital | $15,936,000 | 2,777 |
Perpetual preferred stock | $0 | 223 |
Common stock | $275,000 | 6,436 |
Surplus | $845,000 | 7,907 |
Undivided profits | $14,816,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $631,000 | 3,770 |
Earning assets | $148,803,000 | 2,768 |
Long-term assets (5+ years) | $38,704,000 | 1,720 |
Average Assets, year-to-date | $156,675,200 | 2,718 |
Average Assets, quarterly | $158,206,000 | 2,781 |
Volatile liabilities | $6,149,000 | 6,530 |
Insider loans | $1,573,000 | 2,515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,903,000 | 2,400 |
Tier 1 (core) risk-based capital | $15,880,000 | 2,680 |
Tier 2 risk-based capital | $1,122,530 | 2,634 |
Total risk weighted assets | $88,905,830 | 3,108 |
Total unused commitments | $16,903,000 | 2,405 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $154,765,000 | 2,966 |
Cash and due from depository institutions | $7,546,000 | 3,599 |
Interest-bearing balances | $874,000 | 2,524 |
Securities | $42,121,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $6,777,000 | 1,938 |
Net loans & leases | $95,202,000 | 2,900 |
Loan loss allowance | $2,104,000 | 1,812 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $827,000 | 6,624 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,292,000 | 3,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,765,000 | 2,966 |
Total liabilities | $139,157,000 | 2,964 |
Total deposits | $136,396,000 | 2,806 |
Interest-bearing deposits | $113,097,000 | 2,907 |
Deposits held in domestic offices | $136,396,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,101,000 | 3,238 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,660,000 | 2,366 |
Total equity capital | $15,608,000 | 2,846 |
Total bank equity capital | $15,608,000 | 2,846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 6,798 |
Surplus | $845,000 | 8,195 |
Undivided profits | $14,488,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $576,000 | 4,007 |
Earning assets | $144,974,000 | 2,912 |
Long-term assets (5+ years) | $35,887,000 | 1,709 |
Average Assets, year-to-date | $151,648,800 | 2,889 |
Average Assets, quarterly | $151,436,000 | 2,989 |
Volatile liabilities | $4,889,000 | 7,167 |
Insider loans | $1,676,000 | 2,467 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,791,000 | 2,565 |
Tier 1 (core) risk-based capital | $15,666,000 | 2,771 |
Tier 2 risk-based capital | $1,046,160 | 2,846 |
Total risk weighted assets | $82,635,060 | 3,328 |
Total unused commitments | $14,791,000 | 2,577 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $148,980,000 | 3,080 |
Cash and due from depository institutions | $6,831,000 | 3,786 |
Interest-bearing balances | $60,000 | 5,647 |
Securities | $48,174,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
Net loans & leases | $88,316,000 | 3,032 |
Loan loss allowance | $2,357,000 | 1,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $724,000 | 7,156 |
Other real estate owned | $75,000 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,710,000 | 2,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,980,000 | 3,080 |
Total liabilities | $133,378,000 | 3,102 |
Total deposits | $131,122,000 | 2,945 |
Interest-bearing deposits | $107,013,000 | 3,085 |
Deposits held in domestic offices | $131,122,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,300,000 | 2,708 |
Subordinated debt | $0 | 337 |
All other liabilities | $956,000 | 3,767 |
Total equity capital | $15,602,000 | 2,859 |
Total bank equity capital | $15,602,000 | 2,859 |
Perpetual preferred stock | $0 | 288 |
Common stock | $275,000 | 7,159 |
Surplus | $845,000 | 8,437 |
Undivided profits | $14,482,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,329 |
Income earned, not collected on loans | $541,000 | 4,395 |
Earning assets | $138,700,000 | 3,035 |
Long-term assets (5+ years) | $44,980,000 | 1,302 |
Average Assets, year-to-date | $146,303,600 | 2,999 |
Average Assets, quarterly | $147,071,500 | 3,077 |
Volatile liabilities | $4,364,000 | 7,391 |
Insider loans | $1,673,000 | 2,520 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,216,000 | 3,030 |
Tier 1 (core) risk-based capital | $15,412,000 | 2,790 |
Tier 2 risk-based capital | $973,150 | 2,981 |
Total risk weighted assets | $76,467,950 | 3,454 |
Total unused commitments | $11,216,000 | 3,041 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $144,951,000 | 3,094 |
Cash and due from depository institutions | $7,380,000 | 3,774 |
Interest-bearing balances | $67,000 | 5,968 |
Securities | $52,655,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $78,009,000 | 3,318 |
Loan loss allowance | $2,624,000 | 1,578 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $769,000 | 7,072 |
Other real estate owned | $406,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,732,000 | 2,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,951,000 | 3,094 |
Total liabilities | $130,476,000 | 3,112 |
Total deposits | $128,400,000 | 2,959 |
Interest-bearing deposits | $100,462,000 | 3,245 |
Deposits held in domestic offices | $128,400,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,687,000 | 2,697 |
Subordinated debt | $0 | 372 |
All other liabilities | $389,000 | 6,211 |
Total equity capital | $14,475,000 | 2,813 |
Total bank equity capital | $14,475,000 | 2,813 |
Perpetual preferred stock | $0 | 310 |
Common stock | $275,000 | 7,570 |
Surplus | $845,000 | 8,674 |
Undivided profits | $13,355,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,181 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $133,731,000 | 3,070 |
Long-term assets (5+ years) | $30,936,000 | 1,788 |
Average Assets, year-to-date | $146,388,000 | 3,009 |
Average Assets, quarterly | $144,883,500 | 3,085 |
Volatile liabilities | $2,499,000 | 9,047 |
Insider loans | $1,673,000 | 2,436 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,427,000 | 3,044 |
Tier 1 (core) risk-based capital | $15,453,000 | 2,680 |
Tier 2 risk-based capital | $906,790 | 3,170 |
Total risk weighted assets | $70,825,690 | 3,628 |
Total unused commitments | $10,427,000 | 3,054 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $147,950,000 | 3,085 |
Cash and due from depository institutions | $7,205,000 | 4,145 |
Interest-bearing balances | $53,000 | 7,055 |
Securities | $48,307,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,554 |
Net loans & leases | $85,216,000 | 2,984 |
Loan loss allowance | $2,675,000 | 1,626 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $832,000 | 6,843 |
Other real estate owned | $522,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,993,000 | 3,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,950,000 | 3,085 |
Total liabilities | $133,175,000 | 3,130 |
Total deposits | $130,788,000 | 2,997 |
Interest-bearing deposits | $105,712,000 | 3,226 |
Deposits held in domestic offices | $130,788,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,960,000 | 2,189 |
Subordinated debt | $0 | 413 |
All other liabilities | $427,000 | 5,985 |
Total equity capital | $14,775,000 | 2,730 |
Total bank equity capital | $14,775,000 | 2,730 |
Perpetual preferred stock | $0 | 343 |
Common stock | $275,000 | 7,972 |
Surplus | $845,000 | 8,905 |
Undivided profits | $13,655,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,071 |
Income earned, not collected on loans | $438,000 | 4,278 |
Earning assets | $137,451,000 | 3,059 |
Long-term assets (5+ years) | $42,957,000 | 1,385 |
Average Assets, year-to-date | $142,731,400 | 3,121 |
Average Assets, quarterly | $145,335,500 | 3,121 |
Volatile liabilities | $4,584,000 | 6,845 |
Insider loans | $1,823,000 | 2,245 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,151,000 | 3,579 |
Tier 1 (core) risk-based capital | $14,381,000 | 2,742 |
Tier 2 risk-based capital | $924,980 | 3,095 |
Total risk weighted assets | $72,248,380 | 3,547 |
Total unused commitments | $8,151,000 | 3,595 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $141,898,000 | 3,277 |
Cash and due from depository institutions | $9,027,000 | 4,156 |
Interest-bearing balances | $41,000 | 7,687 |
Securities | $36,442,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
Net loans & leases | $88,172,000 | 2,975 |
Loan loss allowance | $3,305,000 | 1,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $877,000 | 6,740 |
Other real estate owned | $1,863,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,767,000 | 4,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,898,000 | 3,277 |
Total liabilities | $130,074,000 | 3,275 |
Total deposits | $126,672,000 | 3,221 |
Interest-bearing deposits | $104,926,000 | 3,385 |
Deposits held in domestic offices | $126,672,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,918,000 | 1,697 |
Subordinated debt | $0 | 482 |
All other liabilities | $484,000 | 5,960 |
Total equity capital | $11,824,000 | 3,241 |
Total bank equity capital | $11,824,000 | 3,241 |
Perpetual preferred stock | $0 | 346 |
Common stock | $275,000 | 8,377 |
Surplus | $845,000 | 9,014 |
Undivided profits | $10,704,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $521,000 | 3,907 |
Earning assets | $128,405,000 | 3,309 |
Long-term assets (5+ years) | $41,273,000 | 1,402 |
Average Assets, year-to-date | $137,511,200 | 3,311 |
Average Assets, quarterly | $140,187,000 | 3,302 |
Volatile liabilities | $5,248,000 | 6,372 |
Insider loans | $172,000 | 4,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,679,000 | 3,227 |
Tier 1 (core) risk-based capital | $11,824,000 | 3,188 |
Tier 2 risk-based capital | $942,530 | 3,065 |
Total risk weighted assets | $73,039,830 | 3,576 |
Total unused commitments | $8,679,000 | 3,249 |
Derivatives | $0 | 651 |