Home > Athol Savings Bank > Assets and Liabilities
Athol Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $623,949,000 | 1,485 |
Cash and due from depository institutions | $20,462,000 | 1,637 |
Interest-bearing balances | $15,800,000 | 1,997 |
Securities | $172,718,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,651 |
Net loans & leases | $400,729,000 | 1,500 |
Loan loss allowance | $5,121,000 | 1,464 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,329,000 | 1,511 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $16,000 | 2,258 |
All other assets | $21,575,000 | 1,311 |
Life insurance assets | $13,439,000 | 885 |
Total liabilities and capital | $623,949,000 | 1,470 |
Total liabilities | $562,741,000 | 1,466 |
Total deposits | $500,891,000 | 1,549 |
Interest-bearing deposits | $418,382,000 | 1,385 |
Deposits held in domestic offices | $500,891,000 | 1,547 |
% insured | 85.24% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,000,000 | 783 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,850,000 | 2,054 |
Total equity capital | $61,208,000 | 1,457 |
Total bank equity capital | $61,208,000 | 1,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $61,208,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,724,000 | 2,270 |
Earning assets | $589,367,000 | 1,440 |
Long-term assets (5+ years) | $427,914,000 | 804 |
Average Assets, year-to-date | $598,913,200 | 1,483 |
Average Assets, quarterly | $610,607,000 | 1,480 |
Volatile liabilities | $77,904,000 | 1,186 |
Insider loans | $12,460,000 | 524 |
FHLB advances | $39,000,000 | 840 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,453,000 | 1,473 |
Tier 1 (core) risk-based capital | $75,458,000 | 1,350 |
Tier 2 risk-based capital | $5,121,000 | 1,110 |
Total risk weighted assets | $448,682,000 | 1,154 |
Total unused commitments | $71,453,000 | 1,473 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $597,265,000 | 1,520 |
Cash and due from depository institutions | $6,869,000 | 1,659 |
Interest-bearing balances | $2,043,000 | 3,788 |
Securities | $163,090,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $121,000 | 1,681 |
Net loans & leases | $394,567,000 | 1,505 |
Loan loss allowance | $5,081,000 | 1,468 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,215,000 | 1,530 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $18,000 | 2,264 |
All other assets | $24,385,000 | 1,223 |
Life insurance assets | $13,344,000 | 884 |
Total liabilities and capital | $597,265,000 | 1,505 |
Total liabilities | $546,337,000 | 1,493 |
Total deposits | $506,838,000 | 1,529 |
Interest-bearing deposits | $413,765,000 | 1,392 |
Deposits held in domestic offices | $506,838,000 | 1,527 |
% insured | 84.78% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,499,000 | 1,622 |
Total equity capital | $50,928,000 | 1,607 |
Total bank equity capital | $50,928,000 | 1,594 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $50,928,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,705,000 | 2,237 |
Earning assets | $559,821,000 | 1,488 |
Long-term assets (5+ years) | $420,023,000 | 815 |
Average Assets, year-to-date | $592,654,250 | 1,499 |
Average Assets, quarterly | $596,724,000 | 1,494 |
Volatile liabilities | $68,888,000 | 1,224 |
Insider loans | $10,961,000 | 577 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $77,079,000 | 1,416 |
Tier 1 (core) risk-based capital | $73,292,000 | 1,372 |
Tier 2 risk-based capital | $5,081,000 | 1,104 |
Total risk weighted assets | $441,910,000 | 1,148 |
Total unused commitments | $77,079,000 | 1,416 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 79 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $596,183,000 | 1,515 |
Cash and due from depository institutions | $7,716,000 | 1,662 |
Interest-bearing balances | $3,686,000 | 3,420 |
Securities | $172,568,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $124,000 | 1,698 |
Net loans & leases | $386,365,000 | 1,507 |
Loan loss allowance | $5,103,000 | 1,444 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,676,000 | 1,594 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $15,000 | 2,275 |
All other assets | $21,719,000 | 1,285 |
Life insurance assets | $13,346,000 | 878 |
Total liabilities and capital | $596,183,000 | 1,497 |
Total liabilities | $540,058,000 | 1,492 |
Total deposits | $515,661,000 | 1,493 |
Interest-bearing deposits | $432,305,000 | 1,324 |
Deposits held in domestic offices | $515,661,000 | 1,491 |
% insured | 84.61% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,397,000 | 1,531 |
Total equity capital | $56,125,000 | 1,501 |
Total bank equity capital | $56,125,000 | 1,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $56,125,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,529,000 | 2,257 |
Earning assets | $562,743,000 | 1,472 |
Long-term assets (5+ years) | $433,089,000 | 810 |
Average Assets, year-to-date | $591,117,333 | 1,500 |
Average Assets, quarterly | $595,254,500 | 1,496 |
Volatile liabilities | $77,204,000 | 1,107 |
Insider loans | $10,961,000 | 581 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $80,400,000 | 1,397 |
Tier 1 (core) risk-based capital | $73,276,000 | 1,363 |
Tier 2 risk-based capital | $5,103,000 | 1,083 |
Total risk weighted assets | $436,745,000 | 1,146 |
Total unused commitments | $80,400,000 | 1,398 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $594,326,000 | 1,524 |
Cash and due from depository institutions | $14,345,000 | 1,681 |
Interest-bearing balances | $10,402,000 | 2,525 |
Securities | $176,472,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,761 |
Net loans & leases | $374,475,000 | 1,538 |
Loan loss allowance | $5,128,000 | 1,450 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,886,000 | 1,718 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $12,000 | 2,301 |
All other assets | $22,009,000 | 1,263 |
Life insurance assets | $13,252,000 | 892 |
Total liabilities and capital | $594,326,000 | 1,524 |
Total liabilities | $538,102,000 | 1,520 |
Total deposits | $500,820,000 | 1,548 |
Interest-bearing deposits | $417,129,000 | 1,365 |
Deposits held in domestic offices | $500,820,000 | 1,546 |
% insured | 86.20% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 984 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,782,000 | 1,444 |
Total equity capital | $56,224,000 | 1,487 |
Total bank equity capital | $56,224,000 | 1,487 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $56,224,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,504,000 | 2,159 |
Earning assets | $561,476,000 | 1,490 |
Long-term assets (5+ years) | $431,080,000 | 840 |
Average Assets, year-to-date | $588,584,500 | 1,527 |
Average Assets, quarterly | $588,584,500 | 1,527 |
Volatile liabilities | $72,622,000 | 1,060 |
Insider loans | $11,113,000 | 562 |
FHLB advances | $32,500,000 | 872 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $79,314,000 | 1,438 |
Tier 1 (core) risk-based capital | $71,983,000 | 1,385 |
Tier 2 risk-based capital | $5,128,000 | 1,082 |
Total risk weighted assets | $424,753,000 | 1,173 |
Total unused commitments | $79,314,000 | 1,438 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $582,843,000 | 1,551 |
Cash and due from depository institutions | $6,519,000 | 1,691 |
Interest-bearing balances | $1,388,000 | 4,031 |
Securities | $176,395,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,597 |
Net loans & leases | $370,513,000 | 1,544 |
Loan loss allowance | $5,141,000 | 1,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,939,000 | 1,717 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $9,000 | 2,318 |
All other assets | $22,256,000 | 1,277 |
Life insurance assets | $13,161,000 | 895 |
Total liabilities and capital | $582,843,000 | 1,551 |
Total liabilities | $529,048,000 | 1,545 |
Total deposits | $495,871,000 | 1,573 |
Interest-bearing deposits | $410,205,000 | 1,380 |
Deposits held in domestic offices | $495,871,000 | 1,571 |
% insured | 84.65% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,500,000 | 978 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,677,000 | 1,422 |
Total equity capital | $53,795,000 | 1,506 |
Total bank equity capital | $53,795,000 | 1,505 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $53,795,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,436,000 | 2,302 |
Earning assets | $548,508,000 | 1,529 |
Long-term assets (5+ years) | $428,383,000 | 858 |
Average Assets, year-to-date | $561,970,800 | 1,579 |
Average Assets, quarterly | $573,111,000 | 1,573 |
Volatile liabilities | $72,562,000 | 966 |
Insider loans | $12,238,000 | 519 |
FHLB advances | $28,500,000 | 912 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $85,142,000 | 1,367 |
Tier 1 (core) risk-based capital | $71,455,000 | 1,382 |
Tier 2 risk-based capital | $5,141,000 | 1,078 |
Total risk weighted assets | $425,727,000 | 1,181 |
Total unused commitments | $85,142,000 | 1,367 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 74 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $563,379,000 | 1,601 |
Cash and due from depository institutions | $5,662,000 | 1,798 |
Interest-bearing balances | $919,000 | 4,265 |
Securities | $173,859,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,466 |
Net loans & leases | $354,002,000 | 1,576 |
Loan loss allowance | $5,146,000 | 1,417 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,812,000 | 1,708 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $9,000 | 2,346 |
All other assets | $22,522,000 | 1,246 |
Life insurance assets | $13,071,000 | 900 |
Total liabilities and capital | $563,379,000 | 1,601 |
Total liabilities | $513,480,000 | 1,589 |
Total deposits | $496,429,000 | 1,574 |
Interest-bearing deposits | $408,840,000 | 1,388 |
Deposits held in domestic offices | $496,429,000 | 1,572 |
% insured | 83.69% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,000,000 | 1,206 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,051,000 | 1,462 |
Total equity capital | $49,899,000 | 1,565 |
Total bank equity capital | $49,899,000 | 1,564 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $49,899,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,383,000 | 2,258 |
Earning assets | $529,293,000 | 1,576 |
Long-term assets (5+ years) | $421,401,000 | 863 |
Average Assets, year-to-date | $556,752,750 | 1,604 |
Average Assets, quarterly | $560,000,500 | 1,600 |
Volatile liabilities | $49,374,000 | 1,138 |
Insider loans | $7,178,000 | 795 |
FHLB advances | $13,000,000 | 1,110 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $79,559,000 | 1,447 |
Tier 1 (core) risk-based capital | $68,592,000 | 1,415 |
Tier 2 risk-based capital | $4,993,000 | 1,103 |
Total risk weighted assets | $399,272,000 | 1,222 |
Total unused commitments | $79,559,000 | 1,447 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $556,622,000 | 1,607 |
Cash and due from depository institutions | $11,487,000 | 1,810 |
Interest-bearing balances | $7,250,000 | 3,253 |
Securities | $181,601,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,561 |
Net loans & leases | $338,204,000 | 1,596 |
Loan loss allowance | $5,151,000 | 1,414 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,776,000 | 1,884 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $9,000 | 2,365 |
All other assets | $19,035,000 | 1,376 |
Life insurance assets | $12,980,000 | 900 |
Total liabilities and capital | $556,622,000 | 1,607 |
Total liabilities | $499,957,000 | 1,623 |
Total deposits | $496,462,000 | 1,576 |
Interest-bearing deposits | $410,415,000 | 1,407 |
Deposits held in domestic offices | $496,462,000 | 1,576 |
% insured | 84.96% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,495,000 | 1,516 |
Total equity capital | $56,665,000 | 1,453 |
Total bank equity capital | $56,665,000 | 1,453 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $56,665,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,261,000 | 2,288 |
Earning assets | $527,565,000 | 1,589 |
Long-term assets (5+ years) | $420,918,000 | 862 |
Average Assets, year-to-date | $554,544,000 | 1,612 |
Average Assets, quarterly | $554,635,000 | 1,621 |
Volatile liabilities | $32,510,000 | 1,415 |
Insider loans | $7,361,000 | 788 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $80,807,000 | 1,453 |
Tier 1 (core) risk-based capital | $68,783,000 | 1,385 |
Tier 2 risk-based capital | $4,771,000 | 1,125 |
Total risk weighted assets | $381,295,000 | 1,242 |
Total unused commitments | $80,807,000 | 1,453 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $552,648,000 | 1,634 |
Cash and due from depository institutions | $24,000,000 | 1,723 |
Interest-bearing balances | $20,123,000 | 2,621 |
Securities | $174,166,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,523 |
Net loans & leases | $331,332,000 | 1,578 |
Loan loss allowance | $5,199,000 | 1,391 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,647,000 | 1,913 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $8,000 | 2,375 |
All other assets | $16,694,000 | 1,420 |
Life insurance assets | $12,889,000 | 904 |
Total liabilities and capital | $552,648,000 | 1,634 |
Total liabilities | $489,973,000 | 1,664 |
Total deposits | $486,762,000 | 1,617 |
Interest-bearing deposits | $401,644,000 | 1,442 |
Deposits held in domestic offices | $486,762,000 | 1,617 |
% insured | 85.27% | 885 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,211,000 | 1,587 |
Total equity capital | $62,675,000 | 1,402 |
Total bank equity capital | $62,675,000 | 1,401 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $62,675,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,151,000 | 2,298 |
Earning assets | $526,422,000 | 1,607 |
Long-term assets (5+ years) | $415,297,000 | 864 |
Average Assets, year-to-date | $553,505,000 | 1,620 |
Average Assets, quarterly | $553,505,000 | 1,620 |
Volatile liabilities | $32,877,000 | 1,331 |
Insider loans | $6,992,000 | 837 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $69,422,000 | 1,570 |
Tier 1 (core) risk-based capital | $69,920,000 | 1,354 |
Tier 2 risk-based capital | $4,692,000 | 1,110 |
Total risk weighted assets | $374,887,000 | 1,223 |
Total unused commitments | $69,422,000 | 1,570 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $554,362,000 | 1,625 |
Cash and due from depository institutions | $41,910,000 | 1,682 |
Interest-bearing balances | $37,402,000 | 1,976 |
Securities | $161,879,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,518 |
Net loans & leases | $328,440,000 | 1,598 |
Loan loss allowance | $5,158,000 | 1,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,612,000 | 1,898 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $6,000 | 2,394 |
All other assets | $15,714,000 | 1,404 |
Life insurance assets | $12,800,000 | 903 |
Total liabilities and capital | $554,362,000 | 1,625 |
Total liabilities | $485,343,000 | 1,659 |
Total deposits | $480,554,000 | 1,616 |
Interest-bearing deposits | $394,690,000 | 1,444 |
Deposits held in domestic offices | $480,554,000 | 1,616 |
% insured | 85.40% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,789,000 | 1,264 |
Total equity capital | $69,019,000 | 1,412 |
Total bank equity capital | $69,019,000 | 1,411 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $69,019,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,113,000 | 2,439 |
Earning assets | $528,522,000 | 1,609 |
Long-term assets (5+ years) | $405,329,000 | 883 |
Average Assets, year-to-date | $534,462,800 | 1,610 |
Average Assets, quarterly | $547,121,000 | 1,626 |
Volatile liabilities | $32,731,000 | 1,353 |
Insider loans | $6,612,000 | 883 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $72,875,000 | 1,465 |
Tier 1 (core) risk-based capital | $70,219,000 | 1,346 |
Tier 2 risk-based capital | $4,658,000 | 1,107 |
Total risk weighted assets | $372,161,000 | 1,224 |
Total unused commitments | $72,875,000 | 1,465 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $539,880,000 | 1,663 |
Cash and due from depository institutions | $41,331,000 | 1,697 |
Interest-bearing balances | $31,496,000 | 2,269 |
Securities | $142,305,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 1,002 |
Net loans & leases | $330,870,000 | 1,612 |
Loan loss allowance | $5,100,000 | 1,449 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,709,000 | 1,893 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $6,000 | 2,421 |
All other assets | $15,601,000 | 1,404 |
Life insurance assets | $12,711,000 | 897 |
Total liabilities and capital | $539,880,000 | 1,663 |
Total liabilities | $473,012,000 | 1,690 |
Total deposits | $468,865,000 | 1,645 |
Interest-bearing deposits | $381,219,000 | 1,488 |
Deposits held in domestic offices | $468,865,000 | 1,645 |
% insured | 86.50% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,147,000 | 1,465 |
Total equity capital | $66,868,000 | 1,459 |
Total bank equity capital | $66,868,000 | 1,458 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $66,868,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,118,000 | 2,515 |
Earning assets | $508,729,000 | 1,649 |
Long-term assets (5+ years) | $386,932,000 | 900 |
Average Assets, year-to-date | $529,488,000 | 1,637 |
Average Assets, quarterly | $537,204,000 | 1,654 |
Volatile liabilities | $29,504,000 | 1,503 |
Insider loans | $6,909,000 | 866 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $74,514,000 | 1,471 |
Tier 1 (core) risk-based capital | $67,802,000 | 1,388 |
Tier 2 risk-based capital | $4,494,000 | 1,135 |
Total risk weighted assets | $358,889,000 | 1,244 |
Total unused commitments | $74,514,000 | 1,471 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $534,528,000 | 1,652 |
Cash and due from depository institutions | $31,614,000 | 1,718 |
Interest-bearing balances | $21,616,000 | 2,688 |
Securities | $152,287,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,263 |
Net loans & leases | $326,906,000 | 1,621 |
Loan loss allowance | $4,968,000 | 1,476 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,813,000 | 1,878 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $6,000 | 2,440 |
All other assets | $15,657,000 | 1,379 |
Life insurance assets | $12,619,000 | 873 |
Total liabilities and capital | $534,528,000 | 1,652 |
Total liabilities | $469,833,000 | 1,682 |
Total deposits | $462,722,000 | 1,632 |
Interest-bearing deposits | $379,524,000 | 1,470 |
Deposits held in domestic offices | $462,722,000 | 1,632 |
% insured | 86.87% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,111,000 | 1,013 |
Total equity capital | $64,695,000 | 1,466 |
Total bank equity capital | $64,695,000 | 1,465 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $64,695,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,159,000 | 2,434 |
Earning assets | $503,054,000 | 1,638 |
Long-term assets (5+ years) | $392,688,000 | 862 |
Average Assets, year-to-date | $526,024,000 | 1,641 |
Average Assets, quarterly | $530,643,000 | 1,653 |
Volatile liabilities | $30,527,000 | 1,491 |
Insider loans | $7,615,000 | 800 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $73,128,000 | 1,452 |
Tier 1 (core) risk-based capital | $67,222,000 | 1,369 |
Tier 2 risk-based capital | $4,382,000 | 1,126 |
Total risk weighted assets | $349,957,000 | 1,229 |
Total unused commitments | $73,128,000 | 1,452 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $526,758,000 | 1,660 |
Cash and due from depository institutions | $43,740,000 | 1,717 |
Interest-bearing balances | $33,797,000 | 2,246 |
Securities | $154,555,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $3,152,000 | 1,296 |
Net loans & leases | $304,109,000 | 1,718 |
Loan loss allowance | $4,668,000 | 1,541 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,753,000 | 1,875 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $7,000 | 2,441 |
All other assets | $15,442,000 | 1,381 |
Life insurance assets | $12,531,000 | 856 |
Total liabilities and capital | $526,758,000 | 1,660 |
Total liabilities | $463,869,000 | 1,679 |
Total deposits | $455,738,000 | 1,627 |
Interest-bearing deposits | $373,850,000 | 1,477 |
Deposits held in domestic offices | $455,738,000 | 1,627 |
% insured | 87.76% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,131,000 | 1,106 |
Total equity capital | $62,889,000 | 1,456 |
Total bank equity capital | $62,889,000 | 1,456 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $62,889,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,178,000 | 2,377 |
Earning assets | $495,613,000 | 1,644 |
Long-term assets (5+ years) | $365,960,000 | 857 |
Average Assets, year-to-date | $521,772,000 | 1,631 |
Average Assets, quarterly | $521,772,000 | 1,631 |
Volatile liabilities | $32,151,000 | 1,449 |
Insider loans | $8,341,000 | 745 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $76,483,000 | 1,387 |
Tier 1 (core) risk-based capital | $65,949,000 | 1,367 |
Tier 2 risk-based capital | $4,137,000 | 1,164 |
Total risk weighted assets | $330,390,000 | 1,257 |
Total unused commitments | $76,483,000 | 1,387 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $516,786,000 | 1,605 |
Cash and due from depository institutions | $39,107,000 | 1,753 |
Interest-bearing balances | $34,130,000 | 2,024 |
Securities | $155,640,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $3,974,000 | 1,166 |
Net loans & leases | $296,417,000 | 1,732 |
Loan loss allowance | $4,387,000 | 1,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,924,000 | 1,842 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $5,000 | 2,455 |
All other assets | $15,719,000 | 1,351 |
Life insurance assets | $12,439,000 | 846 |
Total liabilities and capital | $516,786,000 | 1,605 |
Total liabilities | $453,681,000 | 1,627 |
Total deposits | $443,630,000 | 1,593 |
Interest-bearing deposits | $376,165,000 | 1,412 |
Deposits held in domestic offices | $443,630,000 | 1,593 |
% insured | 85.35% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,051,000 | 1,123 |
Total equity capital | $63,105,000 | 1,445 |
Total bank equity capital | $63,105,000 | 1,445 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $63,105,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,217,000 | 2,491 |
Earning assets | $490,161,000 | 1,577 |
Long-term assets (5+ years) | $361,821,000 | 813 |
Average Assets, year-to-date | $484,264,200 | 1,597 |
Average Assets, quarterly | $511,779,000 | 1,607 |
Volatile liabilities | $41,622,000 | 1,222 |
Insider loans | $8,438,000 | 738 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $74,777,000 | 1,338 |
Tier 1 (core) risk-based capital | $64,508,000 | 1,358 |
Tier 2 risk-based capital | $3,996,000 | 1,171 |
Total risk weighted assets | $319,292,000 | 1,263 |
Total unused commitments | $74,777,000 | 1,338 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $506,772,000 | 1,612 |
Cash and due from depository institutions | $48,918,000 | 1,727 |
Interest-bearing balances | $43,628,000 | 1,512 |
Securities | $131,338,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $4,828,000 | 991 |
Net loans & leases | $296,920,000 | 1,752 |
Loan loss allowance | $4,110,000 | 1,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,048,000 | 1,817 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $6,000 | 2,472 |
All other assets | $18,714,000 | 1,183 |
Life insurance assets | $12,347,000 | 827 |
Total liabilities and capital | $506,772,000 | 1,612 |
Total liabilities | $444,112,000 | 1,639 |
Total deposits | $432,981,000 | 1,575 |
Interest-bearing deposits | $365,799,000 | 1,419 |
Deposits held in domestic offices | $432,981,000 | 1,575 |
% insured | 86.42% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,131,000 | 1,019 |
Total equity capital | $62,660,000 | 1,436 |
Total bank equity capital | $62,660,000 | 1,436 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $62,660,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,237,000 | 2,560 |
Earning assets | $476,714,000 | 1,597 |
Long-term assets (5+ years) | $338,091,000 | 818 |
Average Assets, year-to-date | $476,133,750 | 1,598 |
Average Assets, quarterly | $502,846,000 | 1,614 |
Volatile liabilities | $37,679,000 | 1,401 |
Insider loans | $1,809,000 | 2,126 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $65,634,000 | 1,428 |
Tier 1 (core) risk-based capital | $62,579,000 | 1,364 |
Tier 2 risk-based capital | $3,766,000 | 1,209 |
Total risk weighted assets | $300,973,000 | 1,308 |
Total unused commitments | $65,634,000 | 1,428 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $498,920,000 | 1,618 |
Cash and due from depository institutions | $37,534,000 | 1,649 |
Interest-bearing balances | $32,029,000 | 1,908 |
Securities | $133,928,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 1,067 |
Net loans & leases | $300,901,000 | 1,731 |
Loan loss allowance | $3,817,000 | 1,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,145,000 | 1,809 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $7,000 | 2,482 |
All other assets | $15,420,000 | 1,345 |
Life insurance assets | $12,255,000 | 827 |
Total liabilities and capital | $498,920,000 | 1,618 |
Total liabilities | $437,083,000 | 1,642 |
Total deposits | $426,161,000 | 1,577 |
Interest-bearing deposits | $359,526,000 | 1,422 |
Deposits held in domestic offices | $426,161,000 | 1,577 |
% insured | 86.82% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,922,000 | 1,342 |
Total equity capital | $61,837,000 | 1,429 |
Total bank equity capital | $61,837,000 | 1,429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $61,837,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,378,000 | 2,310 |
Earning assets | $471,843,000 | 1,600 |
Long-term assets (5+ years) | $341,451,000 | 791 |
Average Assets, year-to-date | $465,921,000 | 1,602 |
Average Assets, quarterly | $474,743,000 | 1,614 |
Volatile liabilities | $42,155,000 | 1,337 |
Insider loans | $2,011,000 | 2,017 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,606,000 | 1,416 |
Tier 1 (core) risk-based capital | $61,663,000 | 1,364 |
Tier 2 risk-based capital | $3,723,000 | 1,216 |
Total risk weighted assets | $297,715,000 | 1,324 |
Total unused commitments | $63,606,000 | 1,416 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $450,566,000 | 1,616 |
Cash and due from depository institutions | $13,327,000 | 1,563 |
Interest-bearing balances | $7,622,000 | 3,333 |
Securities | $117,312,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $4,802,000 | 1,047 |
Net loans & leases | $293,466,000 | 1,659 |
Loan loss allowance | $3,592,000 | 1,682 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,203,000 | 1,802 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $8,000 | 2,496 |
All other assets | $15,448,000 | 1,321 |
Life insurance assets | $12,164,000 | 828 |
Total liabilities and capital | $450,566,000 | 1,616 |
Total liabilities | $391,115,000 | 1,650 |
Total deposits | $380,406,000 | 1,603 |
Interest-bearing deposits | $329,876,000 | 1,468 |
Deposits held in domestic offices | $380,406,000 | 1,603 |
% insured | 88.64% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,709,000 | 1,223 |
Total equity capital | $59,451,000 | 1,432 |
Total bank equity capital | $59,451,000 | 1,432 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $59,451,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,218,000 | 2,269 |
Earning assets | $423,202,000 | 1,595 |
Long-term assets (5+ years) | $320,992,000 | 807 |
Average Assets, year-to-date | $449,421,500 | 1,615 |
Average Assets, quarterly | $449,421,500 | 1,615 |
Volatile liabilities | $36,379,000 | 1,455 |
Insider loans | $1,860,000 | 2,128 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,583,000 | 1,475 |
Tier 1 (core) risk-based capital | $59,658,000 | 1,378 |
Tier 2 risk-based capital | $3,521,000 | 1,237 |
Total risk weighted assets | $281,618,000 | 1,375 |
Total unused commitments | $57,583,000 | 1,475 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $448,277,000 | 1,613 |
Cash and due from depository institutions | $10,137,000 | 1,564 |
Interest-bearing balances | $4,645,000 | 3,741 |
Securities | $120,111,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $3,303,000 | 1,166 |
Net loans & leases | $291,889,000 | 1,667 |
Loan loss allowance | $3,440,000 | 1,696 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,857,000 | 1,863 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $8,000 | 2,508 |
All other assets | $16,972,000 | 1,219 |
Life insurance assets | $12,076,000 | 825 |
Total liabilities and capital | $448,277,000 | 1,613 |
Total liabilities | $387,269,000 | 1,651 |
Total deposits | $374,180,000 | 1,624 |
Interest-bearing deposits | $325,939,000 | 1,465 |
Deposits held in domestic offices | $374,180,000 | 1,624 |
% insured | 88.91% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,089,000 | 919 |
Total equity capital | $61,008,000 | 1,402 |
Total bank equity capital | $61,008,000 | 1,401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $61,008,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,256,000 | 2,297 |
Earning assets | $419,948,000 | 1,604 |
Long-term assets (5+ years) | $317,793,000 | 785 |
Average Assets, year-to-date | $449,145,600 | 1,558 |
Average Assets, quarterly | $448,381,000 | 1,597 |
Volatile liabilities | $36,269,000 | 1,482 |
Insider loans | $1,886,000 | 2,136 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,906,000 | 1,487 |
Tier 1 (core) risk-based capital | $62,507,000 | 1,337 |
Tier 2 risk-based capital | $3,440,000 | 1,563 |
Total risk weighted assets | $292,288,000 | 1,718 |
Total unused commitments | $55,906,000 | 1,487 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 92 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $448,485,000 | 1,607 |
Cash and due from depository institutions | $12,863,000 | 1,522 |
Interest-bearing balances | $6,827,000 | 3,297 |
Securities | $110,064,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $3,799,000 | 1,025 |
Net loans & leases | $299,055,000 | 1,639 |
Loan loss allowance | $3,307,000 | 1,773 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,834,000 | 1,870 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $9,000 | 2,525 |
All other assets | $16,861,000 | 1,227 |
Life insurance assets | $12,074,000 | 816 |
Total liabilities and capital | $448,485,000 | 1,607 |
Total liabilities | $388,411,000 | 1,643 |
Total deposits | $375,923,000 | 1,605 |
Interest-bearing deposits | $325,931,000 | 1,461 |
Deposits held in domestic offices | $375,923,000 | 1,605 |
% insured | 89.31% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,488,000 | 997 |
Total equity capital | $60,074,000 | 1,420 |
Total bank equity capital | $60,074,000 | 1,419 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $60,074,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,258,000 | 2,356 |
Earning assets | $419,745,000 | 1,593 |
Long-term assets (5+ years) | $314,235,000 | 786 |
Average Assets, year-to-date | $449,362,750 | 1,562 |
Average Assets, quarterly | $453,453,500 | 1,579 |
Volatile liabilities | $35,010,000 | 1,526 |
Insider loans | $2,057,000 | 2,057 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $56,669,000 | 1,480 |
Tier 1 (core) risk-based capital | $61,323,000 | 1,354 |
Tier 2 risk-based capital | $3,307,000 | 1,628 |
Total risk weighted assets | $291,501,000 | 1,711 |
Total unused commitments | $56,669,000 | 1,480 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $458,422,000 | 1,553 |
Cash and due from depository institutions | $20,085,000 | 1,529 |
Interest-bearing balances | $14,221,000 | 2,149 |
Securities | $113,402,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 970 |
Net loans & leases | $298,453,000 | 1,637 |
Loan loss allowance | $3,189,000 | 1,801 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,877,000 | 1,859 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $9,000 | 2,538 |
All other assets | $17,160,000 | 1,209 |
Life insurance assets | $11,987,000 | 826 |
Total liabilities and capital | $458,422,000 | 1,553 |
Total liabilities | $398,530,000 | 1,592 |
Total deposits | $379,414,000 | 1,585 |
Interest-bearing deposits | $328,438,000 | 1,456 |
Deposits held in domestic offices | $379,414,000 | 1,585 |
% insured | 88.83% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,116,000 | 1,117 |
Total equity capital | $59,892,000 | 1,404 |
Total bank equity capital | $59,892,000 | 1,404 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $59,892,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,347,000 | 2,211 |
Earning assets | $429,512,000 | 1,542 |
Long-term assets (5+ years) | $314,378,000 | 785 |
Average Assets, year-to-date | $449,655,330 | 1,566 |
Average Assets, quarterly | $453,517,000 | 1,567 |
Volatile liabilities | $42,187,000 | 1,337 |
Insider loans | $2,051,000 | 2,094 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $59,374,000 | 1,424 |
Tier 1 (core) risk-based capital | $56,374,000 | 1,425 |
Tier 2 risk-based capital | $5,177,000 | 1,104 |
Total risk weighted assets | $276,932,000 | 1,773 |
Total unused commitments | $59,374,000 | 1,424 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $448,612,000 | 1,590 |
Cash and due from depository institutions | $16,867,000 | 1,511 |
Interest-bearing balances | $10,352,000 | 2,735 |
Securities | $103,692,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 811 |
Net loans & leases | $299,923,000 | 1,621 |
Loan loss allowance | $3,070,000 | 1,857 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,916,000 | 1,858 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $8,000 | 2,562 |
All other assets | $17,109,000 | 1,200 |
Life insurance assets | $11,900,000 | 832 |
Total liabilities and capital | $448,612,000 | 1,590 |
Total liabilities | $390,102,000 | 1,626 |
Total deposits | $365,031,000 | 1,643 |
Interest-bearing deposits | $315,469,000 | 1,509 |
Deposits held in domestic offices | $365,031,000 | 1,643 |
% insured | 90.65% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,000,000 | 1,133 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,071,000 | 942 |
Total equity capital | $58,510,000 | 1,409 |
Total bank equity capital | $58,510,000 | 1,409 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $58,510,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,296,000 | 2,251 |
Earning assets | $419,064,000 | 1,582 |
Long-term assets (5+ years) | $309,337,000 | 790 |
Average Assets, year-to-date | $445,272,000 | 1,584 |
Average Assets, quarterly | $445,272,000 | 1,584 |
Volatile liabilities | $46,858,000 | 1,212 |
Insider loans | $2,119,000 | 2,069 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,285,000 | 1,572 |
Tier 1 (core) risk-based capital | $55,697,000 | 1,420 |
Tier 2 risk-based capital | $5,021,000 | 1,134 |
Total risk weighted assets | $274,645,000 | 1,785 |
Total unused commitments | $52,285,000 | 1,572 |
Derivatives | $212,000 | 1,264 |
2018-12-31 | Rank | |
# of Employees: | 92 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $441,932,000 | 1,597 |
Cash and due from depository institutions | $14,283,000 | 1,543 |
Interest-bearing balances | $9,321,000 | 2,614 |
Securities | $96,871,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 703 |
Net loans & leases | $303,606,000 | 1,606 |
Loan loss allowance | $2,956,000 | 1,914 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,742,000 | 1,841 |
Other real estate owned | $20,000 | 1,543 |
Goodwill and other intangibles | $8,000 | 2,579 |
All other assets | $16,889,000 | 1,218 |
Life insurance assets | $11,815,000 | 838 |
Total liabilities and capital | $441,932,000 | 1,597 |
Total liabilities | $385,741,000 | 1,626 |
Total deposits | $352,783,000 | 1,675 |
Interest-bearing deposits | $303,917,000 | 1,534 |
Deposits held in domestic offices | $352,783,000 | 1,675 |
% insured | 89.33% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 939 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,958,000 | 1,294 |
Total equity capital | $56,191,000 | 1,424 |
Total bank equity capital | $56,191,000 | 1,424 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $56,191,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,308,000 | 2,259 |
Earning assets | $414,311,000 | 1,578 |
Long-term assets (5+ years) | $305,792,000 | 803 |
Average Assets, year-to-date | $428,224,600 | 1,599 |
Average Assets, quarterly | $441,364,500 | 1,588 |
Volatile liabilities | $59,737,000 | 1,029 |
Insider loans | $2,162,000 | 2,067 |
FHLB advances | $29,000,000 | 890 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,488,000 | 1,569 |
Tier 1 (core) risk-based capital | $55,206,000 | 1,424 |
Tier 2 risk-based capital | $4,393,000 | 1,275 |
Total risk weighted assets | $272,927,000 | 1,797 |
Total unused commitments | $51,488,000 | 1,569 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $440,797,000 | 1,593 |
Cash and due from depository institutions | $10,978,000 | 1,531 |
Interest-bearing balances | $6,497,000 | 3,127 |
Securities | $100,557,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $3,824,000 | 709 |
Net loans & leases | $303,095,000 | 1,610 |
Loan loss allowance | $2,865,000 | 1,980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,326,000 | 1,957 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $6,000 | 2,604 |
All other assets | $17,011,000 | 1,235 |
Life insurance assets | $11,729,000 | 843 |
Total liabilities and capital | $440,797,000 | 1,593 |
Total liabilities | $384,744,000 | 1,626 |
Total deposits | $335,694,000 | 1,749 |
Interest-bearing deposits | $286,934,000 | 1,604 |
Deposits held in domestic offices | $335,694,000 | 1,749 |
% insured | 89.81% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 701 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,050,000 | 1,258 |
Total equity capital | $56,053,000 | 1,425 |
Total bank equity capital | $56,053,000 | 1,425 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $56,053,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,301,000 | 2,338 |
Earning assets | $413,973,000 | 1,576 |
Long-term assets (5+ years) | $306,260,000 | 797 |
Average Assets, year-to-date | $424,797,750 | 1,618 |
Average Assets, quarterly | $434,079,000 | 1,608 |
Volatile liabilities | $73,506,000 | 857 |
Insider loans | $2,204,000 | 2,068 |
FHLB advances | $45,000,000 | 664 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,076,000 | 1,597 |
Tier 1 (core) risk-based capital | $54,451,000 | 1,436 |
Tier 2 risk-based capital | $4,871,000 | 1,171 |
Total risk weighted assets | $273,988,000 | 1,788 |
Total unused commitments | $51,076,000 | 1,598 |
Derivatives | $98,000 | 1,323 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $427,361,000 | 1,638 |
Cash and due from depository institutions | $12,562,000 | 1,603 |
Interest-bearing balances | $7,695,000 | 2,921 |
Securities | $100,689,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,198 |
Net loans & leases | $291,031,000 | 1,650 |
Loan loss allowance | $2,738,000 | 2,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,004,000 | 2,072 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $7,000 | 2,619 |
All other assets | $16,463,000 | 1,248 |
Life insurance assets | $11,642,000 | 845 |
Total liabilities and capital | $427,361,000 | 1,638 |
Total liabilities | $372,593,000 | 1,672 |
Total deposits | $336,614,000 | 1,735 |
Interest-bearing deposits | $286,695,000 | 1,604 |
Deposits held in domestic offices | $336,614,000 | 1,735 |
% insured | 90.09% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 919 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,979,000 | 1,210 |
Total equity capital | $54,768,000 | 1,445 |
Total bank equity capital | $54,768,000 | 1,445 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $54,768,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,248,000 | 2,235 |
Earning assets | $401,020,000 | 1,625 |
Long-term assets (5+ years) | $293,712,000 | 833 |
Average Assets, year-to-date | $419,464,670 | 1,642 |
Average Assets, quarterly | $421,391,500 | 1,643 |
Volatile liabilities | $59,341,000 | 1,007 |
Insider loans | $2,245,000 | 2,063 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $57,938,000 | 1,460 |
Tier 1 (core) risk-based capital | $53,666,000 | 1,441 |
Tier 2 risk-based capital | $4,420,000 | 1,268 |
Total risk weighted assets | $265,450,000 | 1,820 |
Total unused commitments | $57,938,000 | 1,460 |
Derivatives | $114,000 | 1,339 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $415,422,000 | 1,676 |
Cash and due from depository institutions | $13,906,000 | 1,590 |
Interest-bearing balances | $8,222,000 | 3,100 |
Securities | $100,545,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 942 |
Net loans & leases | $276,799,000 | 1,699 |
Loan loss allowance | $2,663,000 | 2,105 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,523,000 | 2,209 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $8,000 | 2,626 |
All other assets | $16,098,000 | 1,249 |
Life insurance assets | $11,556,000 | 853 |
Total liabilities and capital | $415,422,000 | 1,676 |
Total liabilities | $361,110,000 | 1,720 |
Total deposits | $333,046,000 | 1,754 |
Interest-bearing deposits | $285,891,000 | 1,626 |
Deposits held in domestic offices | $333,046,000 | 1,754 |
% insured | 90.41% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,027 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,064,000 | 1,172 |
Total equity capital | $54,312,000 | 1,447 |
Total bank equity capital | $54,312,000 | 1,447 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $54,312,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,113,000 | 2,368 |
Earning assets | $389,109,000 | 1,666 |
Long-term assets (5+ years) | $278,079,000 | 884 |
Average Assets, year-to-date | $415,516,500 | 1,664 |
Average Assets, quarterly | $415,516,500 | 1,664 |
Volatile liabilities | $48,897,000 | 1,127 |
Insider loans | $2,430,000 | 1,995 |
FHLB advances | $24,000,000 | 983 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $73,605,000 | 1,248 |
Tier 1 (core) risk-based capital | $53,073,000 | 1,448 |
Tier 2 risk-based capital | $4,932,000 | 1,143 |
Total risk weighted assets | $259,006,000 | 1,853 |
Total unused commitments | $73,605,000 | 1,248 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $415,611,000 | 1,682 |
Cash and due from depository institutions | $15,537,000 | 1,639 |
Interest-bearing balances | $9,800,000 | 2,629 |
Securities | $97,706,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $5,056,000 | 617 |
Net loans & leases | $277,448,000 | 1,710 |
Loan loss allowance | $2,545,000 | 2,169 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,200,000 | 2,352 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $7,000 | 2,636 |
All other assets | $15,657,000 | 1,290 |
Life insurance assets | $11,471,000 | 862 |
Total liabilities and capital | $415,611,000 | 1,682 |
Total liabilities | $360,774,000 | 1,725 |
Total deposits | $328,932,000 | 1,782 |
Interest-bearing deposits | $282,121,000 | 1,630 |
Deposits held in domestic offices | $328,932,000 | 1,782 |
% insured | 89.57% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,842,000 | 1,256 |
Total equity capital | $54,837,000 | 1,442 |
Total bank equity capital | $54,837,000 | 1,442 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $54,837,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,179,000 | 2,407 |
Earning assets | $390,010,000 | 1,667 |
Long-term assets (5+ years) | $274,610,000 | 905 |
Average Assets, year-to-date | $406,662,000 | 1,680 |
Average Assets, quarterly | $410,880,000 | 1,688 |
Volatile liabilities | $54,033,000 | 1,075 |
Insider loans | $2,566,000 | 1,934 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $88,000 | 1,588 |
Unused loan commitments | $48,425,000 | 1,627 |
Tier 1 (core) risk-based capital | $52,505,000 | 1,458 |
Tier 2 risk-based capital | $5,094,000 | 1,112 |
Total risk weighted assets | $255,417,000 | 1,891 |
Total unused commitments | $48,425,000 | 1,627 |
Derivatives | $88,000 | 1,352 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $406,149,000 | 1,718 |
Cash and due from depository institutions | $13,680,000 | 1,611 |
Interest-bearing balances | $8,295,000 | 2,919 |
Securities | $94,552,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,194 |
Net loans & leases | $276,901,000 | 1,711 |
Loan loss allowance | $2,569,000 | 2,194 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,206,000 | 2,359 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $7,000 | 2,654 |
All other assets | $15,170,000 | 1,332 |
Life insurance assets | $11,383,000 | 873 |
Total liabilities and capital | $406,149,000 | 1,718 |
Total liabilities | $352,196,000 | 1,770 |
Total deposits | $324,194,000 | 1,795 |
Interest-bearing deposits | $280,599,000 | 1,642 |
Deposits held in domestic offices | $324,194,000 | 1,795 |
% insured | 90.21% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,000,000 | 1,077 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,002,000 | 1,277 |
Total equity capital | $53,953,000 | 1,482 |
Total bank equity capital | $53,953,000 | 1,482 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $53,953,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,074,000 | 2,604 |
Earning assets | $381,381,000 | 1,703 |
Long-term assets (5+ years) | $267,514,000 | 922 |
Average Assets, year-to-date | $404,424,750 | 1,698 |
Average Assets, quarterly | $408,248,500 | 1,702 |
Volatile liabilities | $48,736,000 | 1,169 |
Insider loans | $2,616,000 | 1,934 |
FHLB advances | $24,000,000 | 1,036 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,252,000 | 1,595 |
Tier 1 (core) risk-based capital | $52,302,000 | 1,476 |
Tier 2 risk-based capital | $4,751,000 | 1,184 |
Total risk weighted assets | $253,053,000 | 1,903 |
Total unused commitments | $51,252,000 | 1,595 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $410,348,000 | 1,703 |
Cash and due from depository institutions | $13,290,000 | 1,641 |
Interest-bearing balances | $7,147,000 | 3,135 |
Securities | $96,339,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,427 |
Net loans & leases | $277,881,000 | 1,680 |
Loan loss allowance | $2,469,000 | 2,255 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,221,000 | 2,360 |
Other real estate owned | $45,000 | 1,641 |
Goodwill and other intangibles | $8,000 | 2,663 |
All other assets | $17,325,000 | 1,189 |
Life insurance assets | $11,297,000 | 870 |
Total liabilities and capital | $410,348,000 | 1,703 |
Total liabilities | $357,213,000 | 1,738 |
Total deposits | $330,500,000 | 1,754 |
Interest-bearing deposits | $286,416,000 | 1,604 |
Deposits held in domestic offices | $330,500,000 | 1,754 |
% insured | 88.51% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,190 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,713,000 | 932 |
Total equity capital | $53,135,000 | 1,491 |
Total bank equity capital | $53,135,000 | 1,491 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $53,135,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,084,000 | 2,422 |
Earning assets | $382,606,000 | 1,698 |
Long-term assets (5+ years) | $268,704,000 | 926 |
Average Assets, year-to-date | $403,850,000 | 1,703 |
Average Assets, quarterly | $405,656,500 | 1,705 |
Volatile liabilities | $39,392,000 | 1,294 |
Insider loans | $2,626,000 | 1,915 |
FHLB advances | $21,000,000 | 1,139 |
Loans and leases held for sale | $232,000 | 1,516 |
Unused loan commitments | $52,756,000 | 1,568 |
Tier 1 (core) risk-based capital | $51,710,000 | 1,471 |
Tier 2 risk-based capital | $4,446,000 | 1,248 |
Total risk weighted assets | $255,101,000 | 1,880 |
Total unused commitments | $52,756,000 | 1,568 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $400,965,000 | 1,738 |
Cash and due from depository institutions | $13,559,000 | 1,640 |
Interest-bearing balances | $8,908,000 | 3,045 |
Securities | $95,480,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $8,677,000 | 417 |
Net loans & leases | $265,419,000 | 1,743 |
Loan loss allowance | $2,388,000 | 2,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,293,000 | 2,358 |
Other real estate owned | $45,000 | 1,640 |
Goodwill and other intangibles | $9,000 | 2,678 |
All other assets | $13,483,000 | 1,456 |
Life insurance assets | $9,687,000 | 990 |
Total liabilities and capital | $400,965,000 | 1,738 |
Total liabilities | $348,601,000 | 1,778 |
Total deposits | $320,974,000 | 1,799 |
Interest-bearing deposits | $279,190,000 | 1,670 |
Deposits held in domestic offices | $320,974,000 | 1,799 |
% insured | 90.47% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,000,000 | 1,016 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,627,000 | 1,288 |
Total equity capital | $52,364,000 | 1,493 |
Total bank equity capital | $52,364,000 | 1,493 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $52,364,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,009,000 | 2,500 |
Earning assets | $378,484,000 | 1,714 |
Long-term assets (5+ years) | $265,706,000 | 929 |
Average Assets, year-to-date | $400,601,000 | 1,731 |
Average Assets, quarterly | $400,601,000 | 1,731 |
Volatile liabilities | $39,742,000 | 1,259 |
Insider loans | $2,655,000 | 1,937 |
FHLB advances | $24,000,000 | 970 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,669,000 | 1,471 |
Tier 1 (core) risk-based capital | $51,205,000 | 1,471 |
Tier 2 risk-based capital | $4,235,000 | 1,295 |
Total risk weighted assets | $241,116,000 | 1,954 |
Total unused commitments | $57,669,000 | 1,471 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $400,237,000 | 1,726 |
Cash and due from depository institutions | $12,724,000 | 1,697 |
Interest-bearing balances | $7,378,000 | 3,179 |
Securities | $101,959,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 858 |
Net loans & leases | $264,501,000 | 1,745 |
Loan loss allowance | $2,296,000 | 2,384 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,127,000 | 2,426 |
Other real estate owned | $45,000 | 1,697 |
Goodwill and other intangibles | $9,000 | 2,695 |
All other assets | $13,370,000 | 1,489 |
Life insurance assets | $9,615,000 | 987 |
Total liabilities and capital | $400,237,000 | 1,726 |
Total liabilities | $348,644,000 | 1,763 |
Total deposits | $317,363,000 | 1,805 |
Interest-bearing deposits | $277,267,000 | 1,643 |
Deposits held in domestic offices | $317,363,000 | 1,805 |
% insured | 89.25% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 958 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,281,000 | 1,409 |
Total equity capital | $51,593,000 | 1,498 |
Total bank equity capital | $51,593,000 | 1,498 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $51,593,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,092,000 | 2,480 |
Earning assets | $377,340,000 | 1,697 |
Long-term assets (5+ years) | $265,020,000 | 920 |
Average Assets, year-to-date | $379,369,800 | 1,769 |
Average Assets, quarterly | $390,989,000 | 1,755 |
Volatile liabilities | $43,969,000 | 1,182 |
Insider loans | $2,423,000 | 2,062 |
FHLB advances | $28,000,000 | 915 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,716,000 | 1,595 |
Tier 1 (core) risk-based capital | $50,647,000 | 1,482 |
Tier 2 risk-based capital | $3,969,000 | 1,361 |
Total risk weighted assets | $237,860,000 | 1,970 |
Total unused commitments | $49,716,000 | 1,595 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $381,741,000 | 1,800 |
Cash and due from depository institutions | $14,947,000 | 1,648 |
Interest-bearing balances | $10,265,000 | 2,720 |
Securities | $106,129,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 876 |
Net loans & leases | $238,655,000 | 1,880 |
Loan loss allowance | $2,253,000 | 2,432 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,141,000 | 2,438 |
Other real estate owned | $21,000 | 1,648 |
Goodwill and other intangibles | $13,000 | 2,691 |
All other assets | $14,561,000 | 1,342 |
Life insurance assets | $9,543,000 | 983 |
Total liabilities and capital | $381,741,000 | 1,800 |
Total liabilities | $329,849,000 | 1,851 |
Total deposits | $312,178,000 | 1,821 |
Interest-bearing deposits | $272,055,000 | 1,657 |
Deposits held in domestic offices | $312,178,000 | 1,821 |
% insured | 89.68% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,671,000 | 1,009 |
Total equity capital | $51,892,000 | 1,518 |
Total bank equity capital | $51,892,000 | 1,518 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $51,892,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $971,000 | 2,730 |
Earning assets | $358,323,000 | 1,778 |
Long-term assets (5+ years) | $244,504,000 | 969 |
Average Assets, year-to-date | $374,153,000 | 1,789 |
Average Assets, quarterly | $380,028,000 | 1,795 |
Volatile liabilities | $23,878,000 | 1,852 |
Insider loans | $2,360,000 | 2,092 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $62,603,000 | 1,366 |
Tier 1 (core) risk-based capital | $50,111,000 | 1,486 |
Tier 2 risk-based capital | $3,806,000 | 1,405 |
Total risk weighted assets | $223,714,000 | 2,064 |
Total unused commitments | $62,603,000 | 1,366 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $378,315,000 | 1,793 |
Cash and due from depository institutions | $8,105,000 | 1,608 |
Interest-bearing balances | $3,196,000 | 4,396 |
Securities | $107,435,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $3,551,000 | 832 |
Net loans & leases | $240,220,000 | 1,859 |
Loan loss allowance | $2,273,000 | 2,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,176,000 | 2,439 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $14,000 | 2,707 |
All other assets | $14,814,000 | 1,314 |
Life insurance assets | $9,470,000 | 985 |
Total liabilities and capital | $378,315,000 | 1,793 |
Total liabilities | $325,814,000 | 1,851 |
Total deposits | $304,947,000 | 1,839 |
Interest-bearing deposits | $267,997,000 | 1,667 |
Deposits held in domestic offices | $304,947,000 | 1,839 |
% insured | 90.37% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,446 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,867,000 | 1,109 |
Total equity capital | $52,501,000 | 1,502 |
Total bank equity capital | $52,501,000 | 1,502 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $52,501,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,070,000 | 2,429 |
Earning assets | $354,402,000 | 1,782 |
Long-term assets (5+ years) | $253,101,000 | 934 |
Average Assets, year-to-date | $371,623,670 | 1,805 |
Average Assets, quarterly | $374,447,000 | 1,809 |
Volatile liabilities | $26,937,000 | 1,680 |
Insider loans | $2,417,000 | 2,089 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,701,000 | 1,799 |
Tier 1 (core) risk-based capital | $49,693,000 | 1,490 |
Tier 2 risk-based capital | $3,830,000 | 1,399 |
Total risk weighted assets | $221,208,000 | 2,074 |
Total unused commitments | $41,701,000 | 1,799 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $370,579,000 | 1,832 |
Cash and due from depository institutions | $21,635,000 | 1,691 |
Interest-bearing balances | $17,526,000 | 1,956 |
Securities | $109,747,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,321 |
Net loans & leases | $218,370,000 | 1,980 |
Loan loss allowance | $2,236,000 | 2,451 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,193,000 | 2,429 |
Other real estate owned | $66,000 | 1,691 |
Goodwill and other intangibles | $15,000 | 2,701 |
All other assets | $14,477,000 | 1,314 |
Life insurance assets | $9,398,000 | 983 |
Total liabilities and capital | $370,579,000 | 1,832 |
Total liabilities | $318,986,000 | 1,881 |
Total deposits | $302,346,000 | 1,861 |
Interest-bearing deposits | $264,451,000 | 1,702 |
Deposits held in domestic offices | $302,346,000 | 1,861 |
% insured | 90.23% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,640,000 | 1,111 |
Total equity capital | $51,593,000 | 1,504 |
Total bank equity capital | $51,593,000 | 1,504 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $51,593,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $981,000 | 2,560 |
Earning assets | $347,719,000 | 1,804 |
Long-term assets (5+ years) | $235,243,000 | 994 |
Average Assets, year-to-date | $368,278,000 | 1,820 |
Average Assets, quarterly | $368,278,000 | 1,820 |
Volatile liabilities | $22,404,000 | 1,875 |
Insider loans | $2,709,000 | 1,968 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,792,000 | 1,603 |
Tier 1 (core) risk-based capital | $49,213,000 | 1,490 |
Tier 2 risk-based capital | $3,603,000 | 1,455 |
Total risk weighted assets | $203,819,000 | 2,199 |
Total unused commitments | $48,792,000 | 1,603 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $365,977,000 | 1,838 |
Cash and due from depository institutions | $16,564,000 | 1,708 |
Interest-bearing balances | $11,611,000 | 2,493 |
Securities | $109,376,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 1,161 |
Net loans & leases | $217,500,000 | 1,989 |
Loan loss allowance | $2,147,000 | 2,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,243,000 | 2,435 |
Other real estate owned | $113,000 | 1,708 |
Goodwill and other intangibles | $16,000 | 2,706 |
All other assets | $15,806,000 | 1,246 |
Life insurance assets | $9,547,000 | 958 |
Total liabilities and capital | $365,977,000 | 1,838 |
Total liabilities | $315,601,000 | 1,890 |
Total deposits | $298,188,000 | 1,869 |
Interest-bearing deposits | $259,485,000 | 1,714 |
Deposits held in domestic offices | $298,188,000 | 1,869 |
% insured | 89.83% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,413,000 | 967 |
Total equity capital | $50,376,000 | 1,518 |
Total bank equity capital | $50,376,000 | 1,518 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $50,376,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $988,000 | 2,645 |
Earning assets | $340,846,000 | 1,821 |
Long-term assets (5+ years) | $232,000,000 | 1,001 |
Average Assets, year-to-date | $357,462,800 | 1,835 |
Average Assets, quarterly | $360,956,000 | 1,841 |
Volatile liabilities | $21,006,000 | 1,977 |
Insider loans | $2,797,000 | 1,957 |
FHLB advances | $12,000,000 | 1,592 |
Loans and leases held for sale | $143,000 | 1,676 |
Unused loan commitments | $42,600,000 | 1,726 |
Tier 1 (core) risk-based capital | $48,661,000 | 1,487 |
Tier 2 risk-based capital | $3,331,000 | 1,542 |
Total risk weighted assets | $200,884,000 | 2,223 |
Total unused commitments | $42,600,000 | 1,726 |
Derivatives | $143,000 | 1,382 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $355,935,000 | 1,872 |
Cash and due from depository institutions | $14,958,000 | 1,716 |
Interest-bearing balances | $10,183,000 | 2,653 |
Securities | $111,262,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 1,091 |
Net loans & leases | $209,769,000 | 2,026 |
Loan loss allowance | $2,077,000 | 2,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,323,000 | 2,417 |
Other real estate owned | $112,000 | 1,716 |
Goodwill and other intangibles | $18,000 | 2,720 |
All other assets | $13,092,000 | 1,446 |
Life insurance assets | $9,541,000 | 944 |
Total liabilities and capital | $355,935,000 | 1,872 |
Total liabilities | $305,764,000 | 1,944 |
Total deposits | $289,982,000 | 1,915 |
Interest-bearing deposits | $253,822,000 | 1,740 |
Deposits held in domestic offices | $289,982,000 | 1,914 |
% insured | 89.88% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,782,000 | 1,626 |
Total equity capital | $50,171,000 | 1,526 |
Total bank equity capital | $50,171,000 | 1,526 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $50,171,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $960,000 | 2,786 |
Earning assets | $333,615,000 | 1,848 |
Long-term assets (5+ years) | $235,921,000 | 973 |
Average Assets, year-to-date | $355,334,250 | 1,857 |
Average Assets, quarterly | $355,869,000 | 1,863 |
Volatile liabilities | $18,574,000 | 2,141 |
Insider loans | $2,845,000 | 1,949 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,141,000 | 1,572 |
Tier 1 (core) risk-based capital | $48,258,000 | 1,504 |
Tier 2 risk-based capital | $2,948,000 | 1,724 |
Total risk weighted assets | $203,740,000 | 2,183 |
Total unused commitments | $49,141,000 | 1,572 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $355,803,000 | 1,881 |
Cash and due from depository institutions | $9,707,000 | 1,763 |
Interest-bearing balances | $5,175,000 | 3,743 |
Securities | $115,067,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,695 |
Net loans & leases | $211,215,000 | 2,007 |
Loan loss allowance | $2,162,000 | 2,571 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,314,000 | 2,437 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $19,000 | 2,741 |
All other assets | $14,566,000 | 1,326 |
Life insurance assets | $9,243,000 | 966 |
Total liabilities and capital | $355,803,000 | 1,881 |
Total liabilities | $305,477,000 | 1,954 |
Total deposits | $288,808,000 | 1,929 |
Interest-bearing deposits | $252,708,000 | 1,762 |
Deposits held in domestic offices | $288,808,000 | 1,928 |
% insured | 90.23% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,589 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,669,000 | 1,280 |
Total equity capital | $50,326,000 | 1,510 |
Total bank equity capital | $50,326,000 | 1,510 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $50,326,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,020,000 | 2,523 |
Earning assets | $332,372,000 | 1,869 |
Long-term assets (5+ years) | $240,975,000 | 970 |
Average Assets, year-to-date | $355,134,000 | 1,872 |
Average Assets, quarterly | $357,900,500 | 1,865 |
Volatile liabilities | $18,168,000 | 2,165 |
Insider loans | $3,003,000 | 1,885 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $40,934,000 | 1,763 |
Tier 1 (core) risk-based capital | $47,786,000 | 1,515 |
Tier 2 risk-based capital | $3,283,000 | 1,565 |
Total risk weighted assets | $205,894,000 | 2,152 |
Total unused commitments | $40,934,000 | 1,763 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $359,998,000 | 1,865 |
Cash and due from depository institutions | $12,448,000 | 1,720 |
Interest-bearing balances | $6,705,000 | 3,659 |
Securities | $115,897,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 1,086 |
Net loans & leases | $207,867,000 | 2,018 |
Loan loss allowance | $2,157,000 | 2,585 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,330,000 | 2,435 |
Other real estate owned | $126,000 | 1,720 |
Goodwill and other intangibles | $21,000 | 2,723 |
All other assets | $15,776,000 | 1,225 |
Life insurance assets | $9,171,000 | 961 |
Total liabilities and capital | $359,998,000 | 1,865 |
Total liabilities | $309,410,000 | 1,931 |
Total deposits | $290,391,000 | 1,943 |
Interest-bearing deposits | $253,722,000 | 1,770 |
Deposits held in domestic offices | $290,391,000 | 1,943 |
% insured | 90.04% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,019,000 | 902 |
Total equity capital | $50,588,000 | 1,501 |
Total bank equity capital | $50,588,000 | 1,499 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $50,588,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $945,000 | 2,619 |
Earning assets | $334,002,000 | 1,865 |
Long-term assets (5+ years) | $242,466,000 | 967 |
Average Assets, year-to-date | $354,799,500 | 1,874 |
Average Assets, quarterly | $354,799,500 | 1,874 |
Volatile liabilities | $17,833,000 | 2,132 |
Insider loans | $2,766,000 | 1,999 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,849,000 | 1,823 |
Tier 1 (core) risk-based capital | $47,252,000 | 1,512 |
Tier 2 risk-based capital | $3,435,000 | 1,503 |
Total risk weighted assets | $205,163,000 | 2,139 |
Total unused commitments | $38,849,000 | 1,823 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $349,601,000 | 1,907 |
Cash and due from depository institutions | $8,289,000 | 1,712 |
Interest-bearing balances | $3,761,000 | 4,285 |
Securities | $116,825,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,295 |
Net loans & leases | $203,110,000 | 2,058 |
Loan loss allowance | $2,073,000 | 2,691 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,202,000 | 2,537 |
Other real estate owned | $62,000 | 1,712 |
Goodwill and other intangibles | $24,000 | 2,715 |
All other assets | $15,076,000 | 1,287 |
Life insurance assets | $9,055,000 | 966 |
Total liabilities and capital | $349,601,000 | 1,907 |
Total liabilities | $299,463,000 | 1,986 |
Total deposits | $279,757,000 | 1,991 |
Interest-bearing deposits | $246,698,000 | 1,808 |
Deposits held in domestic offices | $279,757,000 | 1,990 |
% insured | 91.35% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,706,000 | 925 |
Total equity capital | $50,138,000 | 1,498 |
Total bank equity capital | $50,138,000 | 1,497 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $45,296,000 | 764 |
Undivided profits | $4,842,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $954,000 | 2,690 |
Earning assets | $325,709,000 | 1,895 |
Long-term assets (5+ years) | $237,886,000 | 975 |
Average Assets, year-to-date | $339,241,200 | 1,918 |
Average Assets, quarterly | $344,969,000 | 1,920 |
Volatile liabilities | $22,337,000 | 1,876 |
Insider loans | $2,697,000 | 2,038 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,617,000 | 1,617 |
Tier 1 (core) risk-based capital | $46,867,000 | 1,514 |
Tier 2 risk-based capital | $3,435,000 | 1,507 |
Total risk weighted assets | $186,012,000 | 2,335 |
Total unused commitments | $44,617,000 | 1,617 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $340,337,000 | 1,950 |
Cash and due from depository institutions | $12,122,000 | 1,745 |
Interest-bearing balances | $6,997,000 | 3,269 |
Securities | $117,526,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,557 |
Net loans & leases | $192,064,000 | 2,135 |
Loan loss allowance | $2,177,000 | 2,656 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,225,000 | 2,538 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $27,000 | 2,733 |
All other assets | $12,973,000 | 1,474 |
Life insurance assets | $8,983,000 | 965 |
Total liabilities and capital | $340,337,000 | 1,950 |
Total liabilities | $291,317,000 | 2,028 |
Total deposits | $279,884,000 | 1,984 |
Interest-bearing deposits | $246,003,000 | 1,825 |
Deposits held in domestic offices | $279,884,000 | 1,983 |
% insured | 90.81% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,433,000 | 1,372 |
Total equity capital | $49,020,000 | 1,531 |
Total bank equity capital | $49,020,000 | 1,529 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $45,296,000 | 765 |
Undivided profits | $3,724,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $922,000 | 2,894 |
Earning assets | $317,987,000 | 1,925 |
Long-term assets (5+ years) | $229,618,000 | 1,010 |
Average Assets, year-to-date | $336,651,250 | 1,946 |
Average Assets, quarterly | $337,953,500 | 1,956 |
Volatile liabilities | $25,195,000 | 1,698 |
Insider loans | $2,850,000 | 1,956 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,875,000 | 1,754 |
Tier 1 (core) risk-based capital | $46,458,000 | 1,530 |
Tier 2 risk-based capital | $3,257,000 | 1,583 |
Total risk weighted assets | $177,133,000 | 2,418 |
Total unused commitments | $39,875,000 | 1,754 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $335,570,000 | 1,975 |
Cash and due from depository institutions | $6,881,000 | 1,780 |
Interest-bearing balances | $1,939,000 | 5,095 |
Securities | $119,367,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,259 |
Net loans & leases | $189,494,000 | 2,141 |
Loan loss allowance | $2,174,000 | 2,686 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,318,000 | 2,498 |
Other real estate owned | $50,000 | 1,780 |
Goodwill and other intangibles | $31,000 | 2,722 |
All other assets | $13,075,000 | 1,440 |
Life insurance assets | $9,064,000 | 934 |
Total liabilities and capital | $335,570,000 | 1,975 |
Total liabilities | $286,486,000 | 2,056 |
Total deposits | $281,027,000 | 1,968 |
Interest-bearing deposits | $247,363,000 | 1,819 |
Deposits held in domestic offices | $281,027,000 | 1,967 |
% insured | 92.09% | 1,468 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,459,000 | 1,303 |
Total equity capital | $49,084,000 | 1,501 |
Total bank equity capital | $49,084,000 | 1,499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $45,296,000 | 757 |
Undivided profits | $3,788,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $922,000 | 2,774 |
Earning assets | $313,154,000 | 1,946 |
Long-term assets (5+ years) | $227,194,000 | 1,015 |
Average Assets, year-to-date | $335,422,670 | 1,949 |
Average Assets, quarterly | $335,272,500 | 1,963 |
Volatile liabilities | $17,522,000 | 2,200 |
Insider loans | $3,373,000 | 1,728 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,562,000 | 1,649 |
Tier 1 (core) risk-based capital | $46,011,000 | 1,520 |
Tier 2 risk-based capital | $3,303,000 | 1,561 |
Total risk weighted assets | $176,860,000 | 2,411 |
Total unused commitments | $42,562,000 | 1,649 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $334,975,000 | 1,974 |
Cash and due from depository institutions | $7,659,000 | 1,778 |
Interest-bearing balances | $2,756,000 | 4,987 |
Securities | $121,432,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 921 |
Net loans & leases | $183,005,000 | 2,181 |
Loan loss allowance | $2,255,000 | 2,660 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,408,000 | 2,467 |
Other real estate owned | $50,000 | 1,778 |
Goodwill and other intangibles | $35,000 | 2,730 |
All other assets | $13,311,000 | 1,420 |
Life insurance assets | $8,991,000 | 929 |
Total liabilities and capital | $334,975,000 | 1,974 |
Total liabilities | $287,124,000 | 2,051 |
Total deposits | $281,841,000 | 1,977 |
Interest-bearing deposits | $249,677,000 | 1,822 |
Deposits held in domestic offices | $281,841,000 | 1,977 |
% insured | 92.25% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,283,000 | 1,323 |
Total equity capital | $47,851,000 | 1,517 |
Total bank equity capital | $47,851,000 | 1,515 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $45,296,000 | 763 |
Undivided profits | $2,555,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $885,000 | 2,820 |
Earning assets | $312,268,000 | 1,949 |
Long-term assets (5+ years) | $221,226,000 | 1,025 |
Average Assets, year-to-date | $335,349,000 | 1,954 |
Average Assets, quarterly | $335,349,000 | 1,954 |
Volatile liabilities | $18,141,000 | 2,052 |
Insider loans | $3,390,000 | 1,715 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,573,000 | 2,060 |
Tier 1 (core) risk-based capital | $45,586,000 | 1,528 |
Tier 2 risk-based capital | $3,199,000 | 1,594 |
Total risk weighted assets | $173,570,000 | 2,436 |
Total unused commitments | $31,573,000 | 2,060 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $335,723,000 | 1,952 |
Cash and due from depository institutions | $8,661,000 | 1,783 |
Interest-bearing balances | $3,828,000 | 4,405 |
Securities | $124,259,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,704 |
Net loans & leases | $184,043,000 | 2,173 |
Loan loss allowance | $2,195,000 | 2,726 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,403,000 | 2,481 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $38,000 | 2,729 |
All other assets | $12,951,000 | 1,484 |
Life insurance assets | $8,920,000 | 923 |
Total liabilities and capital | $335,723,000 | 1,952 |
Total liabilities | $288,620,000 | 2,030 |
Total deposits | $277,598,000 | 1,987 |
Interest-bearing deposits | $246,526,000 | 1,824 |
Deposits held in domestic offices | $277,598,000 | 1,986 |
% insured | 91.94% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,022,000 | 1,437 |
Total equity capital | $47,103,000 | 1,507 |
Total bank equity capital | $47,103,000 | 1,505 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $43,589,000 | 791 |
Undivided profits | $3,514,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $901,000 | 2,872 |
Earning assets | $313,498,000 | 1,916 |
Long-term assets (5+ years) | $218,592,000 | 1,023 |
Average Assets, year-to-date | $337,113,800 | 1,904 |
Average Assets, quarterly | $339,963,500 | 1,915 |
Volatile liabilities | $24,637,000 | 1,707 |
Insider loans | $3,833,000 | 1,564 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,948,000 | 2,073 |
Tier 1 (core) risk-based capital | $45,296,000 | 1,515 |
Tier 2 risk-based capital | $3,189,000 | 1,602 |
Total risk weighted assets | $173,110,000 | 2,437 |
Total unused commitments | $29,948,000 | 2,073 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $344,204,000 | 1,892 |
Cash and due from depository institutions | $11,955,000 | 1,753 |
Interest-bearing balances | $7,016,000 | 3,465 |
Securities | $123,693,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 757 |
Net loans & leases | $184,814,000 | 2,153 |
Loan loss allowance | $2,116,000 | 2,863 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,190,000 | 2,599 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $37,000 | 2,754 |
All other assets | $14,191,000 | 1,365 |
Life insurance assets | $8,845,000 | 904 |
Total liabilities and capital | $344,204,000 | 1,892 |
Total liabilities | $297,356,000 | 1,961 |
Total deposits | $283,167,000 | 1,938 |
Interest-bearing deposits | $251,062,000 | 1,807 |
Deposits held in domestic offices | $283,167,000 | 1,937 |
% insured | 90.19% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,189,000 | 1,181 |
Total equity capital | $46,848,000 | 1,515 |
Total bank equity capital | $46,848,000 | 1,513 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $43,589,000 | 787 |
Undivided profits | $3,259,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $864,000 | 3,081 |
Earning assets | $320,847,000 | 1,872 |
Long-term assets (5+ years) | $219,429,000 | 1,001 |
Average Assets, year-to-date | $337,461,500 | 1,916 |
Average Assets, quarterly | $340,222,000 | 1,904 |
Volatile liabilities | $25,586,000 | 1,659 |
Insider loans | $3,876,000 | 1,551 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $268,000 | 1,605 |
Unused loan commitments | $32,277,000 | 1,954 |
Tier 1 (core) risk-based capital | $44,868,000 | 1,526 |
Tier 2 risk-based capital | $2,863,000 | 1,748 |
Total risk weighted assets | $174,479,000 | 2,405 |
Total unused commitments | $32,277,000 | 1,954 |
Derivatives | $357,000 | 1,295 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $336,240,000 | 1,927 |
Cash and due from depository institutions | $13,618,000 | 1,772 |
Interest-bearing balances | $8,753,000 | 3,197 |
Securities | $115,790,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $4,111,000 | 1,040 |
Net loans & leases | $186,097,000 | 2,127 |
Loan loss allowance | $2,127,000 | 2,873 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,223,000 | 2,582 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $27,000 | 2,785 |
All other assets | $12,374,000 | 1,524 |
Life insurance assets | $8,771,000 | 897 |
Total liabilities and capital | $336,240,000 | 1,927 |
Total liabilities | $290,744,000 | 1,989 |
Total deposits | $287,969,000 | 1,894 |
Interest-bearing deposits | $256,014,000 | 1,768 |
Deposits held in domestic offices | $287,969,000 | 1,893 |
% insured | 89.67% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,775,000 | 1,568 |
Total equity capital | $45,496,000 | 1,552 |
Total bank equity capital | $45,496,000 | 1,550 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $43,589,000 | 790 |
Undivided profits | $1,907,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $961,000 | 2,747 |
Earning assets | $314,751,000 | 1,900 |
Long-term assets (5+ years) | $209,456,000 | 1,024 |
Average Assets, year-to-date | $335,214,000 | 1,935 |
Average Assets, quarterly | $338,073,500 | 1,918 |
Volatile liabilities | $23,416,000 | 1,748 |
Insider loans | $4,062,000 | 1,495 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $433,000 | 1,621 |
Unused loan commitments | $33,913,000 | 1,864 |
Tier 1 (core) risk-based capital | $44,424,000 | 1,525 |
Tier 2 risk-based capital | $2,782,000 | 1,796 |
Total risk weighted assets | $171,850,000 | 2,438 |
Total unused commitments | $33,913,000 | 1,864 |
Derivatives | $881,000 | 1,217 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $339,907,000 | 1,931 |
Cash and due from depository institutions | $19,399,000 | 1,761 |
Interest-bearing balances | $14,514,000 | 2,739 |
Securities | $111,107,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 1,481 |
Net loans & leases | $183,683,000 | 2,140 |
Loan loss allowance | $2,021,000 | 3,032 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,219,000 | 2,601 |
Other real estate owned | $0 | 1,761 |
Goodwill and other intangibles | $11,000 | 2,850 |
All other assets | $17,833,000 | 1,117 |
Life insurance assets | $8,698,000 | 892 |
Total liabilities and capital | $339,907,000 | 1,931 |
Total liabilities | $293,507,000 | 1,998 |
Total deposits | $284,865,000 | 1,947 |
Interest-bearing deposits | $252,049,000 | 1,827 |
Deposits held in domestic offices | $284,865,000 | 1,946 |
% insured | 89.95% | 2,417 |
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 | $8,642,000 | 690 |
Total equity capital | $46,400,000 | 1,554 |
Total bank equity capital | $46,400,000 | 1,553 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $43,589,000 | 798 |
Undivided profits | $2,811,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $948,000 | 2,740 |
Earning assets | $312,959,000 | 1,948 |
Long-term assets (5+ years) | $201,581,000 | 1,043 |
Average Assets, year-to-date | $334,701,000 | 1,960 |
Average Assets, quarterly | $334,701,000 | 1,960 |
Volatile liabilities | $23,427,000 | 1,721 |
Insider loans | $4,038,000 | 1,520 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,229,000 | 1,812 |
Tier 1 (core) risk-based capital | $43,950,000 | 1,532 |
Tier 2 risk-based capital | $2,712,000 | 1,833 |
Total risk weighted assets | $176,975,000 | 2,354 |
Total unused commitments | $35,229,000 | 1,812 |
Derivatives | $817,000 | 1,225 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $329,495,000 | 1,999 |
Cash and due from depository institutions | $19,765,000 | 1,805 |
Interest-bearing balances | $14,184,000 | 2,563 |
Securities | $105,479,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 1,151 |
Net loans & leases | $183,376,000 | 2,153 |
Loan loss allowance | $1,960,000 | 3,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,005,000 | 2,721 |
Other real estate owned | $0 | 1,805 |
Goodwill and other intangibles | $5,000 | 2,888 |
All other assets | $12,088,000 | 1,531 |
Life insurance assets | $8,626,000 | 888 |
Total liabilities and capital | $329,495,000 | 1,999 |
Total liabilities | $283,771,000 | 2,065 |
Total deposits | $279,956,000 | 1,979 |
Interest-bearing deposits | $250,079,000 | 1,825 |
Deposits held in domestic offices | $279,956,000 | 1,979 |
% insured | 90.30% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,815,000 | 1,605 |
Total equity capital | $45,724,000 | 1,565 |
Total bank equity capital | $45,724,000 | 1,564 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $41,563,000 | 824 |
Undivided profits | $4,161,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $925,000 | 2,852 |
Earning assets | $307,816,000 | 1,967 |
Long-term assets (5+ years) | $199,840,000 | 1,021 |
Average Assets, year-to-date | $330,403,600 | 1,951 |
Average Assets, quarterly | $328,743,500 | 1,985 |
Volatile liabilities | $23,932,000 | 1,741 |
Insider loans | $4,208,000 | 1,469 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,892,000 | 1,793 |
Tier 1 (core) risk-based capital | $43,589,000 | 1,522 |
Tier 2 risk-based capital | $2,289,000 | 2,144 |
Total risk weighted assets | $169,054,000 | 2,456 |
Total unused commitments | $33,892,000 | 1,793 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $327,992,000 | 2,010 |
Cash and due from depository institutions | $7,553,000 | 1,775 |
Interest-bearing balances | $2,785,000 | 5,035 |
Securities | $116,757,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $4,737,000 | 1,102 |
Net loans & leases | $183,188,000 | 2,167 |
Loan loss allowance | $1,869,000 | 3,280 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,035,000 | 2,727 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $1,000 | 2,931 |
All other assets | $11,721,000 | 1,577 |
Life insurance assets | $8,550,000 | 876 |
Total liabilities and capital | $327,992,000 | 2,010 |
Total liabilities | $282,218,000 | 2,077 |
Total deposits | $278,431,000 | 1,983 |
Interest-bearing deposits | $247,666,000 | 1,848 |
Deposits held in domestic offices | $278,431,000 | 1,983 |
% insured | 90.66% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,787,000 | 1,696 |
Total equity capital | $45,774,000 | 1,590 |
Total bank equity capital | $45,774,000 | 1,589 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $41,563,000 | 827 |
Undivided profits | $4,211,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $998,000 | 2,901 |
Earning assets | $307,467,000 | 1,965 |
Long-term assets (5+ years) | $209,310,000 | 948 |
Average Assets, year-to-date | $330,630,750 | 1,966 |
Average Assets, quarterly | $330,568,000 | 1,982 |
Volatile liabilities | $24,289,000 | 1,731 |
Insider loans | $4,441,000 | 1,419 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,306,000 | 1,725 |
Tier 1 (core) risk-based capital | $43,062,000 | 1,543 |
Tier 2 risk-based capital | $2,172,000 | 2,265 |
Total risk weighted assets | $171,054,000 | 2,458 |
Total unused commitments | $35,306,000 | 1,725 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $333,144,000 | 1,968 |
Cash and due from depository institutions | $13,680,000 | 1,787 |
Interest-bearing balances | $8,572,000 | 3,362 |
Securities | $119,573,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $6,168,000 | 881 |
Net loans & leases | $177,497,000 | 2,231 |
Loan loss allowance | $1,770,000 | 3,415 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,051,000 | 2,726 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $4,000 | 2,900 |
All other assets | $12,171,000 | 1,537 |
Life insurance assets | $8,473,000 | 872 |
Total liabilities and capital | $333,144,000 | 1,968 |
Total liabilities | $288,171,000 | 2,025 |
Total deposits | $284,460,000 | 1,926 |
Interest-bearing deposits | $254,180,000 | 1,808 |
Deposits held in domestic offices | $284,460,000 | 1,925 |
% insured | 90.30% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,711,000 | 1,642 |
Total equity capital | $44,973,000 | 1,586 |
Total bank equity capital | $44,973,000 | 1,585 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $41,563,000 | 813 |
Undivided profits | $3,410,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $946,000 | 2,876 |
Earning assets | $311,810,000 | 1,929 |
Long-term assets (5+ years) | $209,184,000 | 956 |
Average Assets, year-to-date | $331,510,330 | 1,961 |
Average Assets, quarterly | $333,566,500 | 1,959 |
Volatile liabilities | $25,154,000 | 1,694 |
Insider loans | $4,652,000 | 1,371 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,176,000 | 1,820 |
Tier 1 (core) risk-based capital | $42,503,000 | 1,541 |
Tier 2 risk-based capital | $2,017,000 | 2,427 |
Total risk weighted assets | $168,905,000 | 2,465 |
Total unused commitments | $32,176,000 | 1,820 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $333,989,000 | 1,960 |
Cash and due from depository institutions | $11,547,000 | 1,788 |
Interest-bearing balances | $7,023,000 | 3,968 |
Securities | $126,419,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $4,168,000 | 1,564 |
Net loans & leases | $175,301,000 | 2,246 |
Loan loss allowance | $1,809,000 | 3,394 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,084,000 | 2,717 |
Other real estate owned | $230,000 | 1,788 |
Goodwill and other intangibles | $13,000 | 2,865 |
All other assets | $12,227,000 | 1,529 |
Life insurance assets | $8,399,000 | 865 |
Total liabilities and capital | $333,989,000 | 1,960 |
Total liabilities | $289,546,000 | 2,025 |
Total deposits | $283,187,000 | 1,944 |
Interest-bearing deposits | $254,135,000 | 1,824 |
Deposits held in domestic offices | $283,187,000 | 1,943 |
% insured | 89.83% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,859,000 | 1,571 |
Total equity capital | $44,443,000 | 1,581 |
Total bank equity capital | $44,443,000 | 1,579 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $41,563,000 | 814 |
Undivided profits | $2,880,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $997,000 | 2,723 |
Earning assets | $312,911,000 | 1,926 |
Long-term assets (5+ years) | $208,216,000 | 961 |
Average Assets, year-to-date | $330,693,500 | 1,970 |
Average Assets, quarterly | $330,693,500 | 1,970 |
Volatile liabilities | $26,823,000 | 1,639 |
Insider loans | $4,597,000 | 1,380 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,823,000 | 1,901 |
Tier 1 (core) risk-based capital | $42,032,000 | 1,545 |
Tier 2 risk-based capital | $2,115,000 | 2,316 |
Total risk weighted assets | $168,763,000 | 2,464 |
Total unused commitments | $30,823,000 | 1,901 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $327,398,000 | 1,988 |
Cash and due from depository institutions | $14,622,000 | 1,827 |
Interest-bearing balances | $9,930,000 | 2,970 |
Securities | $119,194,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $3,933,000 | 1,403 |
Net loans & leases | $173,110,000 | 2,310 |
Loan loss allowance | $1,746,000 | 3,455 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,102,000 | 2,716 |
Other real estate owned | $140,000 | 1,827 |
Goodwill and other intangibles | $20,000 | 2,866 |
All other assets | $12,277,000 | 1,554 |
Life insurance assets | $8,324,000 | 850 |
Total liabilities and capital | $327,398,000 | 1,988 |
Total liabilities | $283,526,000 | 2,055 |
Total deposits | $277,217,000 | 1,964 |
Interest-bearing deposits | $250,034,000 | 1,836 |
Deposits held in domestic offices | $277,217,000 | 1,962 |
% insured | 89.78% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,809,000 | 1,601 |
Total equity capital | $43,872,000 | 1,590 |
Total bank equity capital | $43,872,000 | 1,589 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $39,686,000 | 864 |
Undivided profits | $4,186,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $918,000 | 3,072 |
Earning assets | $306,167,000 | 1,936 |
Long-term assets (5+ years) | $202,500,000 | 797 |
Average Assets, year-to-date | $328,736,400 | 1,963 |
Average Assets, quarterly | $332,262,000 | 1,955 |
Volatile liabilities | $25,524,000 | 1,843 |
Insider loans | $4,327,000 | 1,497 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,416,000 | 1,864 |
Tier 1 (core) risk-based capital | $41,563,000 | 1,556 |
Tier 2 risk-based capital | $1,925,000 | 2,527 |
Total risk weighted assets | $165,285,000 | 2,533 |
Total unused commitments | $30,416,000 | 1,865 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $337,126,000 | 1,942 |
Cash and due from depository institutions | $34,166,000 | 1,749 |
Interest-bearing balances | $30,078,000 | 1,367 |
Securities | $101,822,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $9,855,000 | 661 |
Net loans & leases | $167,117,000 | 2,386 |
Loan loss allowance | $2,045,000 | 3,154 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,959,000 | 2,800 |
Other real estate owned | $80,000 | 1,749 |
Goodwill and other intangibles | $30,000 | 2,840 |
All other assets | $20,097,000 | 1,065 |
Life insurance assets | $8,250,000 | 853 |
Total liabilities and capital | $337,126,000 | 1,942 |
Total liabilities | $293,939,000 | 1,984 |
Total deposits | $279,645,000 | 1,944 |
Interest-bearing deposits | $251,352,000 | 1,840 |
Deposits held in domestic offices | $279,645,000 | 1,943 |
% insured | 89.85% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,794,000 | 573 |
Total equity capital | $43,187,000 | 1,623 |
Total bank equity capital | $43,187,000 | 1,622 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $39,686,000 | 871 |
Undivided profits | $3,501,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $923,000 | 3,193 |
Earning assets | $308,872,000 | 1,925 |
Long-term assets (5+ years) | $178,422,000 | 865 |
Average Assets, year-to-date | $329,071,000 | 1,968 |
Average Assets, quarterly | $332,566,500 | 1,954 |
Volatile liabilities | $25,459,000 | 1,876 |
Insider loans | $4,210,000 | 1,545 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,663,000 | 2,358 |
Tier 1 (core) risk-based capital | $41,070,000 | 1,585 |
Tier 2 risk-based capital | $2,045,000 | 2,405 |
Total risk weighted assets | $167,300,000 | 2,511 |
Total unused commitments | $22,663,000 | 2,361 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $328,007,000 | 1,987 |
Cash and due from depository institutions | $32,067,000 | 1,786 |
Interest-bearing balances | $28,110,000 | 1,296 |
Securities | $108,962,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 1,542 |
Net loans & leases | $166,532,000 | 2,403 |
Loan loss allowance | $2,005,000 | 3,204 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,028,000 | 2,775 |
Other real estate owned | $80,000 | 1,786 |
Goodwill and other intangibles | $39,000 | 2,820 |
All other assets | $12,630,000 | 1,555 |
Life insurance assets | $8,175,000 | 851 |
Total liabilities and capital | $328,007,000 | 1,987 |
Total liabilities | $285,618,000 | 2,034 |
Total deposits | $279,180,000 | 1,939 |
Interest-bearing deposits | $250,560,000 | 1,852 |
Deposits held in domestic offices | $279,180,000 | 1,939 |
% insured | 89.95% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,938,000 | 1,494 |
Total equity capital | $42,389,000 | 1,614 |
Total bank equity capital | $42,389,000 | 1,613 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $39,686,000 | 869 |
Undivided profits | $2,703,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $953,000 | 3,038 |
Earning assets | $307,273,000 | 1,932 |
Long-term assets (5+ years) | $177,213,000 | 863 |
Average Assets, year-to-date | $326,386,000 | 1,992 |
Average Assets, quarterly | $326,727,000 | 1,994 |
Volatile liabilities | $24,132,000 | 1,973 |
Insider loans | $3,631,000 | 1,776 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,014,000 | 1,985 |
Tier 1 (core) risk-based capital | $40,612,000 | 1,577 |
Tier 2 risk-based capital | $2,264,000 | 2,211 |
Total risk weighted assets | $162,364,000 | 2,596 |
Total unused commitments | $28,014,000 | 1,987 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $325,447,000 | 2,013 |
Cash and due from depository institutions | $19,126,000 | 1,836 |
Interest-bearing balances | $15,014,000 | 2,286 |
Securities | $110,532,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $8,748,000 | 933 |
Net loans & leases | $169,327,000 | 2,385 |
Loan loss allowance | $1,945,000 | 3,279 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,087,000 | 2,769 |
Other real estate owned | $215,000 | 1,836 |
Goodwill and other intangibles | $49,000 | 2,793 |
All other assets | $13,363,000 | 1,515 |
Life insurance assets | $8,099,000 | 858 |
Total liabilities and capital | $325,447,000 | 2,013 |
Total liabilities | $284,129,000 | 2,063 |
Total deposits | $275,126,000 | 1,986 |
Interest-bearing deposits | $247,262,000 | 1,897 |
Deposits held in domestic offices | $275,126,000 | 1,984 |
% insured | 91.06% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,003,000 | 1,463 |
Total equity capital | $41,318,000 | 1,633 |
Total bank equity capital | $41,318,000 | 1,632 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $39,686,000 | 871 |
Undivided profits | $1,632,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,020,000 | 2,849 |
Earning assets | $303,621,000 | 1,968 |
Long-term assets (5+ years) | $177,156,000 | 843 |
Average Assets, year-to-date | $325,575,500 | 2,004 |
Average Assets, quarterly | $325,575,500 | 2,004 |
Volatile liabilities | $24,668,000 | 1,988 |
Insider loans | $3,662,000 | 1,805 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,660,000 | 1,972 |
Tier 1 (core) risk-based capital | $40,097,000 | 1,597 |
Tier 2 risk-based capital | $2,207,000 | 2,279 |
Total risk weighted assets | $162,779,000 | 2,617 |
Total unused commitments | $28,660,000 | 1,972 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $325,704,000 | 2,007 |
Cash and due from depository institutions | $16,926,000 | 1,858 |
Interest-bearing balances | $13,473,000 | 2,268 |
Securities | $113,508,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $7,373,000 | 1,042 |
Net loans & leases | $170,595,000 | 2,413 |
Loan loss allowance | $2,061,000 | 3,154 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,170,000 | 2,755 |
Other real estate owned | $135,000 | 1,858 |
Goodwill and other intangibles | $58,000 | 2,765 |
All other assets | $12,939,000 | 1,584 |
Life insurance assets | $8,022,000 | 854 |
Total liabilities and capital | $325,704,000 | 2,007 |
Total liabilities | $284,727,000 | 2,061 |
Total deposits | $275,058,000 | 1,972 |
Interest-bearing deposits | $247,319,000 | 1,897 |
Deposits held in domestic offices | $275,058,000 | 1,971 |
% insured | 90.52% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,669,000 | 1,603 |
Total equity capital | $40,977,000 | 1,632 |
Total bank equity capital | $40,977,000 | 1,630 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $37,667,000 | 915 |
Undivided profits | $3,310,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $968,000 | 3,107 |
Earning assets | $304,949,000 | 1,963 |
Long-term assets (5+ years) | $179,375,000 | 811 |
Average Assets, year-to-date | $325,105,200 | 1,998 |
Average Assets, quarterly | $328,065,000 | 2,000 |
Volatile liabilities | $55,603,000 | 2,299 |
Insider loans | $3,727,000 | 1,817 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,635,000 | 1,815 |
Tier 1 (core) risk-based capital | $39,686,000 | 1,608 |
Tier 2 risk-based capital | $2,189,000 | 2,338 |
Total risk weighted assets | $164,535,000 | 2,631 |
Total unused commitments | $31,635,000 | 1,818 |
Derivatives | $304,000 | 1,099 |
2010-09-30 | Rank | |
# of Employees: | 85 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $330,426,000 | 2,022 |
Cash and due from depository institutions | $25,407,000 | 1,817 |
Interest-bearing balances | $21,663,000 | 1,611 |
Securities | $110,026,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 1,102 |
Net loans & leases | $170,981,000 | 2,451 |
Loan loss allowance | $2,170,000 | 3,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,106,000 | 2,810 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $75,000 | 2,706 |
All other assets | $12,686,000 | 1,623 |
Life insurance assets | $7,945,000 | 851 |
Total liabilities and capital | $330,426,000 | 2,022 |
Total liabilities | $289,484,000 | 2,070 |
Total deposits | $277,462,000 | 1,980 |
Interest-bearing deposits | $250,482,000 | 1,907 |
Deposits held in domestic offices | $277,462,000 | 1,976 |
% insured | 89.11% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,022,000 | 1,603 |
Total equity capital | $40,942,000 | 1,666 |
Total bank equity capital | $40,942,000 | 1,665 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $37,667,000 | 900 |
Undivided profits | $3,275,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,099,000 | 2,949 |
Earning assets | $309,815,000 | 1,959 |
Long-term assets (5+ years) | $170,144,000 | 819 |
Average Assets, year-to-date | $324,955,500 | 2,028 |
Average Assets, quarterly | $328,443,000 | 2,022 |
Volatile liabilities | $60,394,000 | 2,224 |
Insider loans | $3,454,000 | 1,946 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,334,000 | 1,814 |
Tier 1 (core) risk-based capital | $39,206,000 | 1,629 |
Tier 2 risk-based capital | $2,079,000 | 2,486 |
Total risk weighted assets | $165,060,000 | 2,662 |
Total unused commitments | $32,334,000 | 1,817 |
Derivatives | $95,000 | 1,188 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $326,460,000 | 2,043 |
Cash and due from depository institutions | $23,934,000 | 1,885 |
Interest-bearing balances | $19,287,000 | 1,672 |
Securities | $107,786,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,102 |
Net loans & leases | $170,030,000 | 2,488 |
Loan loss allowance | $2,111,000 | 3,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,122,000 | 2,832 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $93,000 | 2,668 |
All other assets | $13,225,000 | 1,599 |
Life insurance assets | $7,866,000 | 853 |
Total liabilities and capital | $326,460,000 | 2,043 |
Total liabilities | $286,250,000 | 2,095 |
Total deposits | $274,094,000 | 2,009 |
Interest-bearing deposits | $247,267,000 | 1,936 |
Deposits held in domestic offices | $274,094,000 | 2,007 |
% insured | 90.65% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,156,000 | 1,507 |
Total equity capital | $40,210,000 | 1,682 |
Total bank equity capital | $40,210,000 | 1,680 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $37,667,000 | 898 |
Undivided profits | $2,543,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,062,000 | 2,990 |
Earning assets | $304,373,000 | 2,002 |
Long-term assets (5+ years) | $165,108,000 | 839 |
Average Assets, year-to-date | $323,132,000 | 2,053 |
Average Assets, quarterly | $325,585,000 | 2,041 |
Volatile liabilities | $55,688,000 | 2,410 |
Insider loans | $3,517,000 | 1,962 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,135,000 | 1,894 |
Tier 1 (core) risk-based capital | $38,540,000 | 1,656 |
Tier 2 risk-based capital | $2,060,000 | 2,516 |
Total risk weighted assets | $164,719,000 | 2,704 |
Total unused commitments | $31,135,000 | 1,897 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $324,710,000 | 2,093 |
Cash and due from depository institutions | $22,431,000 | 1,762 |
Interest-bearing balances | $17,530,000 | 1,797 |
Securities | $103,217,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $9,202,000 | 1,011 |
Net loans & leases | $171,238,000 | 2,537 |
Loan loss allowance | $2,093,000 | 3,145 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,199,000 | 2,842 |
Other real estate owned | $211,000 | 1,762 |
Goodwill and other intangibles | $105,000 | 2,651 |
All other assets | $14,107,000 | 1,562 |
Life insurance assets | $7,794,000 | 858 |
Total liabilities and capital | $324,710,000 | 2,093 |
Total liabilities | $285,527,000 | 2,143 |
Total deposits | $270,547,000 | 2,077 |
Interest-bearing deposits | $244,954,000 | 1,994 |
Deposits held in domestic offices | $270,547,000 | 2,075 |
% insured | 91.64% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,500,000 | 2,415 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,480,000 | 1,378 |
Total equity capital | $39,183,000 | 1,733 |
Total bank equity capital | $39,183,000 | 1,730 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $37,667,000 | 921 |
Undivided profits | $1,516,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,194,000 | 2,722 |
Earning assets | $301,187,000 | 2,073 |
Long-term assets (5+ years) | $161,310,000 | 865 |
Average Assets, year-to-date | $321,468,000 | 2,116 |
Average Assets, quarterly | $321,468,000 | 2,116 |
Volatile liabilities | $56,461,000 | 2,459 |
Insider loans | $3,401,000 | 2,057 |
FHLB advances | $11,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,325,000 | 2,190 |
Tier 1 (core) risk-based capital | $38,164,000 | 1,679 |
Tier 2 risk-based capital | $2,164,000 | 2,482 |
Total risk weighted assets | $169,152,000 | 2,716 |
Total unused commitments | $27,325,000 | 2,194 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $318,226,000 | 2,153 |
Cash and due from depository institutions | $9,188,000 | 1,930 |
Interest-bearing balances | $4,810,000 | 3,374 |
Securities | $114,521,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $4,489,000 | 1,800 |
Net loans & leases | $172,840,000 | 2,569 |
Loan loss allowance | $2,525,000 | 2,735 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,240,000 | 2,858 |
Other real estate owned | $211,000 | 1,930 |
Goodwill and other intangibles | $100,000 | 2,682 |
All other assets | $12,637,000 | 1,753 |
Life insurance assets | $6,624,000 | 1,001 |
Total liabilities and capital | $318,226,000 | 2,153 |
Total liabilities | $279,877,000 | 2,210 |
Total deposits | $265,172,000 | 2,114 |
Interest-bearing deposits | $239,665,000 | 2,025 |
Deposits held in domestic offices | $265,172,000 | 2,112 |
% insured | 92.08% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,205,000 | 1,479 |
Total equity capital | $38,349,000 | 1,744 |
Total bank equity capital | $38,349,000 | 1,741 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $36,093,000 | 956 |
Undivided profits | $2,256,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,102,000 | 3,061 |
Earning assets | $296,660,000 | 2,123 |
Long-term assets (5+ years) | $166,370,000 | 841 |
Average Assets, year-to-date | $308,685,600 | 2,169 |
Average Assets, quarterly | $317,371,000 | 2,164 |
Volatile liabilities | $53,167,000 | 2,609 |
Insider loans | $1,396,000 | 3,693 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $820,000 | 1,083 |
Unused loan commitments | $27,160,000 | 2,218 |
Tier 1 (core) risk-based capital | $37,666,000 | 1,679 |
Tier 2 risk-based capital | $2,122,000 | 2,538 |
Total risk weighted assets | $168,891,000 | 2,769 |
Total unused commitments | $27,160,000 | 2,219 |
Derivatives | $983,000 | 907 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $316,516,000 | 2,177 |
Cash and due from depository institutions | $13,311,000 | 1,905 |
Interest-bearing balances | $8,828,000 | 2,205 |
Securities | $108,002,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 2,417 |
Net loans & leases | $175,987,000 | 2,568 |
Loan loss allowance | $2,465,000 | 2,682 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,246,000 | 2,865 |
Other real estate owned | $211,000 | 1,905 |
Goodwill and other intangibles | $90,000 | 2,757 |
All other assets | $11,633,000 | 1,664 |
Life insurance assets | $6,564,000 | 1,006 |
Total liabilities and capital | $316,516,000 | 2,177 |
Total liabilities | $278,274,000 | 2,217 |
Total deposits | $263,111,000 | 2,110 |
Interest-bearing deposits | $237,300,000 | 2,041 |
Deposits held in domestic offices | $263,111,000 | 2,108 |
% insured | 91.60% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,500,000 | 2,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,663,000 | 1,451 |
Total equity capital | $38,242,000 | 1,817 |
Total bank equity capital | $38,242,000 | 1,815 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $36,093,000 | 942 |
Undivided profits | $2,149,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,232,000 | 2,933 |
Earning assets | $295,853,000 | 2,142 |
Long-term assets (5+ years) | $169,134,000 | 818 |
Average Assets, year-to-date | $306,300,500 | 2,191 |
Average Assets, quarterly | $315,015,500 | 2,172 |
Volatile liabilities | $54,778,000 | 2,552 |
Insider loans | $1,208,000 | 3,956 |
FHLB advances | $11,500,000 | 2,538 |
Loans and leases held for sale | $985,000 | 949 |
Unused loan commitments | $28,329,000 | 2,225 |
Tier 1 (core) risk-based capital | $37,139,000 | 1,735 |
Tier 2 risk-based capital | $2,117,000 | 2,547 |
Total risk weighted assets | $168,997,000 | 2,793 |
Total unused commitments | $28,329,000 | 2,227 |
Derivatives | $2,150,000 | 810 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $313,515,000 | 2,203 |
Cash and due from depository institutions | $16,883,000 | 1,998 |
Interest-bearing balances | $11,292,000 | 1,698 |
Securities | $96,946,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $5,957,000 | 1,653 |
Net loans & leases | $177,368,000 | 2,585 |
Loan loss allowance | $2,411,000 | 2,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,268,000 | 2,891 |
Other real estate owned | $211,000 | 1,998 |
Goodwill and other intangibles | $64,000 | 2,850 |
All other assets | $11,818,000 | 1,669 |
Life insurance assets | $6,500,000 | 1,020 |
Total liabilities and capital | $313,515,000 | 2,203 |
Total liabilities | $276,349,000 | 2,239 |
Total deposits | $261,321,000 | 2,119 |
Interest-bearing deposits | $235,635,000 | 2,053 |
Deposits held in domestic offices | $261,321,000 | 2,117 |
% insured | 82.53% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,500,000 | 2,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,528,000 | 1,547 |
Total equity capital | $37,166,000 | 1,846 |
Total bank equity capital | $37,166,000 | 1,845 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $36,093,000 | 949 |
Undivided profits | $1,073,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,010,000 | 3,433 |
Earning assets | $291,563,000 | 2,173 |
Long-term assets (5+ years) | $172,662,000 | 804 |
Average Assets, year-to-date | $302,895,330 | 2,239 |
Average Assets, quarterly | $307,689,500 | 2,219 |
Volatile liabilities | $53,662,000 | 2,597 |
Insider loans | $1,333,000 | 3,825 |
FHLB advances | $11,500,000 | 2,618 |
Loans and leases held for sale | $2,364,000 | 827 |
Unused loan commitments | $28,173,000 | 2,311 |
Tier 1 (core) risk-based capital | $36,452,000 | 1,795 |
Tier 2 risk-based capital | $2,102,000 | 2,539 |
Total risk weighted assets | $167,871,000 | 2,824 |
Total unused commitments | $28,173,000 | 2,315 |
Derivatives | $2,630,000 | 834 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $301,864,000 | 2,271 |
Cash and due from depository institutions | $12,720,000 | 2,014 |
Interest-bearing balances | $6,763,000 | 2,124 |
Securities | $90,343,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 2,989 |
Net loans & leases | $179,697,000 | 2,573 |
Loan loss allowance | $2,401,000 | 2,596 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,223,000 | 2,941 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $22,000 | 3,056 |
All other assets | $11,490,000 | 1,690 |
Life insurance assets | $6,440,000 | 1,027 |
Total liabilities and capital | $301,864,000 | 2,271 |
Total liabilities | $264,479,000 | 2,318 |
Total deposits | $250,066,000 | 2,203 |
Interest-bearing deposits | $225,752,000 | 2,117 |
Deposits held in domestic offices | $250,066,000 | 2,201 |
% insured | 84.46% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,500,000 | 2,808 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,913,000 | 1,749 |
Total equity capital | $37,385,000 | 1,845 |
Total bank equity capital | $37,385,000 | 1,844 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $36,093,000 | 943 |
Undivided profits | $1,292,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,199,000 | 2,932 |
Earning assets | $280,172,000 | 2,248 |
Long-term assets (5+ years) | $174,216,000 | 780 |
Average Assets, year-to-date | $297,585,500 | 2,284 |
Average Assets, quarterly | $297,585,500 | 2,284 |
Volatile liabilities | $53,203,000 | 2,623 |
Insider loans | $1,305,000 | 3,885 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $742,000 | 1,225 |
Unused loan commitments | $26,641,000 | 2,499 |
Tier 1 (core) risk-based capital | $35,801,000 | 1,837 |
Tier 2 risk-based capital | $2,106,000 | 2,512 |
Total risk weighted assets | $168,211,000 | 2,826 |
Total unused commitments | $26,641,000 | 2,502 |
Derivatives | $927,000 | 1,028 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $293,307,000 | 2,315 |
Cash and due from depository institutions | $5,810,000 | 2,088 |
Interest-bearing balances | $659,000 | 4,128 |
Securities | $87,182,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $4,912,000 | 1,912 |
Net loans & leases | $179,854,000 | 2,582 |
Loan loss allowance | $2,371,000 | 2,559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,307,000 | 2,916 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,242,000 | 1,724 |
Life insurance assets | $6,380,000 | 1,030 |
Total liabilities and capital | $293,307,000 | 2,315 |
Total liabilities | $256,400,000 | 2,365 |
Total deposits | $239,897,000 | 2,236 |
Interest-bearing deposits | $215,786,000 | 2,154 |
Deposits held in domestic offices | $239,897,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,503,000 | 1,926 |
Total equity capital | $36,907,000 | 1,831 |
Total bank equity capital | $36,907,000 | 1,831 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $34,830,000 | 948 |
Undivided profits | $2,077,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,072,000 | 3,469 |
Earning assets | $272,607,000 | 2,275 |
Long-term assets (5+ years) | $172,070,000 | 772 |
Average Assets, year-to-date | $282,754,200 | 2,300 |
Average Assets, quarterly | $292,991,500 | 2,290 |
Volatile liabilities | $51,610,000 | 2,665 |
Insider loans | $1,266,000 | 3,974 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,689,000 | 2,611 |
Tier 1 (core) risk-based capital | $35,584,000 | 1,805 |
Tier 2 risk-based capital | $2,113,000 | 2,492 |
Total risk weighted assets | $168,754,000 | 2,836 |
Total unused commitments | $25,689,000 | 2,613 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $292,676,000 | 2,298 |
Cash and due from depository institutions | $7,414,000 | 2,103 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $76,717,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $6,926,000 | 1,731 |
Net loans & leases | $182,353,000 | 2,533 |
Loan loss allowance | $2,343,000 | 2,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,397,000 | 2,842 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,869,000 | 1,364 |
Life insurance assets | $6,322,000 | 1,031 |
Total liabilities and capital | $292,676,000 | 2,298 |
Total liabilities | $257,355,000 | 2,334 |
Total deposits | $238,806,000 | 2,217 |
Interest-bearing deposits | $213,396,000 | 2,161 |
Deposits held in domestic offices | $238,806,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,549,000 | 1,220 |
Total equity capital | $35,321,000 | 1,932 |
Total bank equity capital | $35,321,000 | 1,932 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $34,830,000 | 925 |
Undivided profits | $491,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,287,000 | 3,037 |
Earning assets | $266,006,000 | 2,305 |
Long-term assets (5+ years) | $161,381,000 | 828 |
Average Assets, year-to-date | $280,116,000 | 2,330 |
Average Assets, quarterly | $292,103,000 | 2,279 |
Volatile liabilities | $48,831,000 | 2,722 |
Insider loans | $1,289,000 | 3,972 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,765,000 | 2,536 |
Tier 1 (core) risk-based capital | $35,517,000 | 1,839 |
Tier 2 risk-based capital | $2,077,000 | 2,463 |
Total risk weighted assets | $162,830,000 | 2,929 |
Total unused commitments | $28,765,000 | 2,538 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $291,530,000 | 2,287 |
Cash and due from depository institutions | $6,815,000 | 2,138 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $85,294,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $813,000 | 4,856 |
Net loans & leases | $182,864,000 | 2,509 |
Loan loss allowance | $2,311,000 | 2,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,532,000 | 2,794 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,212,000 | 1,688 |
Life insurance assets | $6,258,000 | 1,039 |
Total liabilities and capital | $291,530,000 | 2,287 |
Total liabilities | $255,826,000 | 2,333 |
Total deposits | $234,911,000 | 2,228 |
Interest-bearing deposits | $205,403,000 | 2,204 |
Deposits held in domestic offices | $234,911,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,500,000 | 2,263 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,415,000 | 1,998 |
Total equity capital | $35,704,000 | 1,922 |
Total bank equity capital | $35,704,000 | 1,922 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $34,830,000 | 911 |
Undivided profits | $874,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,172,000 | 3,248 |
Earning assets | $268,976,000 | 2,271 |
Long-term assets (5+ years) | $164,467,000 | 797 |
Average Assets, year-to-date | $275,929,330 | 2,353 |
Average Assets, quarterly | $282,390,500 | 2,338 |
Volatile liabilities | $47,121,000 | 2,792 |
Insider loans | $1,304,000 | 3,950 |
FHLB advances | $18,500,000 | 2,164 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,984,000 | 2,594 |
Tier 1 (core) risk-based capital | $35,710,000 | 1,830 |
Tier 2 risk-based capital | $2,188,000 | 2,312 |
Total risk weighted assets | $162,119,000 | 2,926 |
Total unused commitments | $28,984,000 | 2,595 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $273,251,000 | 2,411 |
Cash and due from depository institutions | $6,560,000 | 2,197 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $64,696,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $4,908,000 | 3,246 |
Net loans & leases | $182,180,000 | 2,467 |
Loan loss allowance | $2,301,000 | 2,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,656,000 | 2,714 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,251,000 | 1,748 |
Life insurance assets | $6,201,000 | 1,033 |
Total liabilities and capital | $273,251,000 | 2,411 |
Total liabilities | $237,058,000 | 2,478 |
Total deposits | $230,914,000 | 2,268 |
Interest-bearing deposits | $203,702,000 | 2,234 |
Deposits held in domestic offices | $230,914,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,144,000 | 2,341 |
Total equity capital | $36,193,000 | 1,948 |
Total bank equity capital | $36,193,000 | 1,948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $34,830,000 | 913 |
Undivided profits | $1,363,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,133,000 | 3,361 |
Earning assets | $251,795,000 | 2,405 |
Long-term assets (5+ years) | $138,083,000 | 910 |
Average Assets, year-to-date | $268,129,000 | 2,420 |
Average Assets, quarterly | $268,129,000 | 2,420 |
Volatile liabilities | $40,564,000 | 3,078 |
Insider loans | $1,317,000 | 3,874 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,177,000 | 2,648 |
Tier 1 (core) risk-based capital | $35,221,000 | 1,860 |
Tier 2 risk-based capital | $2,291,000 | 2,175 |
Total risk weighted assets | $158,689,000 | 2,927 |
Total unused commitments | $29,177,000 | 2,651 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $263,007,000 | 2,455 |
Cash and due from depository institutions | $5,510,000 | 2,186 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $59,585,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,503 |
Net loans & leases | $181,365,000 | 2,459 |
Loan loss allowance | $2,309,000 | 2,256 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,797,000 | 2,633 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,185,000 | 1,762 |
Life insurance assets | $6,143,000 | 1,033 |
Total liabilities and capital | $263,007,000 | 2,455 |
Total liabilities | $227,123,000 | 2,541 |
Total deposits | $220,728,000 | 2,347 |
Interest-bearing deposits | $193,234,000 | 2,320 |
Deposits held in domestic offices | $220,728,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,395,000 | 2,145 |
Total equity capital | $35,884,000 | 1,952 |
Total bank equity capital | $35,884,000 | 1,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $33,223,000 | 934 |
Undivided profits | $2,661,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,157,000 | 3,533 |
Earning assets | $242,538,000 | 2,452 |
Long-term assets (5+ years) | $139,958,000 | 848 |
Average Assets, year-to-date | $266,242,800 | 2,361 |
Average Assets, quarterly | $263,704,000 | 2,430 |
Volatile liabilities | $40,118,000 | 3,080 |
Insider loans | $1,329,000 | 3,851 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,758,000 | 2,600 |
Tier 1 (core) risk-based capital | $34,830,000 | 1,877 |
Tier 2 risk-based capital | $2,476,000 | 2,025 |
Total risk weighted assets | $156,509,000 | 2,942 |
Total unused commitments | $29,758,000 | 2,601 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $264,401,000 | 2,412 |
Cash and due from depository institutions | $5,954,000 | 2,161 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $54,736,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $4,949,000 | 2,590 |
Net loans & leases | $183,355,000 | 2,396 |
Loan loss allowance | $2,311,000 | 2,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,953,000 | 2,489 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $247,000 | 2,501 |
All other assets | $10,207,000 | 1,750 |
Life insurance assets | $6,085,000 | 1,012 |
Total liabilities and capital | $264,401,000 | 2,412 |
Total liabilities | $229,235,000 | 2,490 |
Total deposits | $224,758,000 | 2,293 |
Interest-bearing deposits | $195,144,000 | 2,277 |
Deposits held in domestic offices | $224,758,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,477,000 | 2,086 |
Total equity capital | $35,166,000 | 1,951 |
Total bank equity capital | $35,166,000 | 1,951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $33,223,000 | 910 |
Undivided profits | $1,943,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,265,000 | 3,455 |
Earning assets | $243,071,000 | 2,415 |
Long-term assets (5+ years) | $133,172,000 | 870 |
Average Assets, year-to-date | $267,051,750 | 2,354 |
Average Assets, quarterly | $265,666,000 | 2,381 |
Volatile liabilities | $40,067,000 | 3,057 |
Insider loans | $1,325,000 | 3,802 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,702,000 | 2,705 |
Tier 1 (core) risk-based capital | $34,103,000 | 1,906 |
Tier 2 risk-based capital | $2,539,000 | 1,974 |
Total risk weighted assets | $155,975,000 | 2,902 |
Total unused commitments | $28,702,000 | 2,705 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $266,931,000 | 2,411 |
Cash and due from depository institutions | $6,677,000 | 2,118 |
Interest-bearing balances | $18,000 | 6,014 |
Securities | $55,884,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $5,284,000 | 2,568 |
Net loans & leases | $183,383,000 | 2,397 |
Loan loss allowance | $2,324,000 | 2,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,120,000 | 2,432 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $247,000 | 2,524 |
All other assets | $10,336,000 | 1,719 |
Life insurance assets | $6,024,000 | 1,015 |
Total liabilities and capital | $266,931,000 | 2,411 |
Total liabilities | $232,559,000 | 2,467 |
Total deposits | $228,111,000 | 2,294 |
Interest-bearing deposits | $195,521,000 | 2,276 |
Deposits held in domestic offices | $228,111,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,448,000 | 2,008 |
Total equity capital | $34,372,000 | 1,970 |
Total bank equity capital | $34,372,000 | 1,970 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $33,223,000 | 918 |
Undivided profits | $1,149,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,193,000 | 3,413 |
Earning assets | $244,569,000 | 2,416 |
Long-term assets (5+ years) | $134,849,000 | 854 |
Average Assets, year-to-date | $267,935,330 | 2,384 |
Average Assets, quarterly | $267,848,500 | 2,395 |
Volatile liabilities | $37,420,000 | 3,186 |
Insider loans | $1,291,000 | 3,819 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,682,000 | 2,838 |
Tier 1 (core) risk-based capital | $33,780,000 | 1,923 |
Tier 2 risk-based capital | $2,464,000 | 2,033 |
Total risk weighted assets | $154,340,000 | 2,915 |
Total unused commitments | $26,682,000 | 2,838 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $268,766,000 | 2,410 |
Cash and due from depository institutions | $5,788,000 | 2,062 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $59,867,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,740 |
Net loans & leases | $183,160,000 | 2,394 |
Loan loss allowance | $2,331,000 | 2,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,244,000 | 2,349 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $247,000 | 2,516 |
All other assets | $10,335,000 | 1,674 |
Life insurance assets | $5,967,000 | 1,009 |
Total liabilities and capital | $268,766,000 | 2,410 |
Total liabilities | $234,629,000 | 2,454 |
Total deposits | $222,886,000 | 2,358 |
Interest-bearing deposits | $191,095,000 | 2,342 |
Deposits held in domestic offices | $222,886,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,250,000 | 2,550 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,493,000 | 2,040 |
Total equity capital | $34,137,000 | 1,996 |
Total bank equity capital | $34,137,000 | 1,996 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $33,223,000 | 897 |
Undivided profits | $914,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,301,000 | 3,054 |
Earning assets | $247,156,000 | 2,405 |
Long-term assets (5+ years) | $138,163,000 | 809 |
Average Assets, year-to-date | $268,437,500 | 2,393 |
Average Assets, quarterly | $268,437,500 | 2,393 |
Volatile liabilities | $41,405,000 | 2,886 |
Insider loans | $1,353,000 | 3,700 |
FHLB advances | $9,250,000 | 2,442 |
Loans and leases held for sale | $107,000 | 1,676 |
Unused loan commitments | $29,850,000 | 2,651 |
Tier 1 (core) risk-based capital | $33,334,000 | 1,930 |
Tier 2 risk-based capital | $2,472,000 | 2,024 |
Total risk weighted assets | $154,428,000 | 2,880 |
Total unused commitments | $29,850,000 | 2,652 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $268,109,000 | 2,406 |
Cash and due from depository institutions | $6,735,000 | 2,154 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $59,483,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,937 |
Net loans & leases | $183,751,000 | 2,374 |
Loan loss allowance | $2,288,000 | 2,222 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,102,000 | 2,367 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $247,000 | 2,520 |
All other assets | $10,006,000 | 1,739 |
Life insurance assets | $5,913,000 | 994 |
Total liabilities and capital | $268,109,000 | 2,406 |
Total liabilities | $234,414,000 | 2,456 |
Total deposits | $228,436,000 | 2,277 |
Interest-bearing deposits | $195,794,000 | 2,259 |
Deposits held in domestic offices | $228,436,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,478,000 | 2,020 |
Total equity capital | $33,695,000 | 1,994 |
Total bank equity capital | $33,695,000 | 1,994 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $31,276,000 | 930 |
Undivided profits | $2,419,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,201,000 | 3,404 |
Earning assets | $246,064,000 | 2,401 |
Long-term assets (5+ years) | $138,994,000 | 787 |
Average Assets, year-to-date | $270,264,600 | 2,299 |
Average Assets, quarterly | $268,982,500 | 2,379 |
Volatile liabilities | $39,512,000 | 3,130 |
Insider loans | $1,289,000 | 3,781 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,221,000 | 2,600 |
Tier 1 (core) risk-based capital | $32,976,000 | 1,939 |
Tier 2 risk-based capital | $2,508,000 | 1,984 |
Total risk weighted assets | $154,453,000 | 2,848 |
Total unused commitments | $30,221,000 | 2,600 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $269,856,000 | 2,385 |
Cash and due from depository institutions | $6,563,000 | 2,166 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $58,911,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,551 |
Net loans & leases | $184,572,000 | 2,362 |
Loan loss allowance | $2,286,000 | 2,226 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,187,000 | 2,299 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,948,000 | 1,737 |
Life insurance assets | $5,873,000 | 964 |
Total liabilities and capital | $269,856,000 | 2,385 |
Total liabilities | $236,711,000 | 2,418 |
Total deposits | $230,823,000 | 2,233 |
Interest-bearing deposits | $198,228,000 | 2,197 |
Deposits held in domestic offices | $230,823,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,888,000 | 2,456 |
Total equity capital | $33,145,000 | 2,002 |
Total bank equity capital | $33,145,000 | 2,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $31,276,000 | 928 |
Undivided profits | $1,869,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,286,000 | 3,199 |
Earning assets | $248,206,000 | 2,363 |
Long-term assets (5+ years) | $139,758,000 | 783 |
Average Assets, year-to-date | $270,803,500 | 2,301 |
Average Assets, quarterly | $270,049,000 | 2,355 |
Volatile liabilities | $41,721,000 | 2,997 |
Insider loans | $1,341,000 | 3,692 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,013,000 | 2,562 |
Tier 1 (core) risk-based capital | $32,770,000 | 1,936 |
Tier 2 risk-based capital | $2,416,000 | 2,041 |
Total risk weighted assets | $154,527,000 | 2,835 |
Total unused commitments | $31,013,000 | 2,562 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $270,242,000 | 2,352 |
Cash and due from depository institutions | $5,619,000 | 2,148 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $61,855,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $4,109,000 | 2,534 |
Net loans & leases | $183,531,000 | 2,357 |
Loan loss allowance | $2,284,000 | 2,198 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,163,000 | 2,264 |
Other real estate owned | $0 | 2,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,965,000 | 1,723 |
Life insurance assets | $5,617,000 | 998 |
Total liabilities and capital | $270,242,000 | 2,352 |
Total liabilities | $238,185,000 | 2,392 |
Total deposits | $232,271,000 | 2,210 |
Interest-bearing deposits | $198,190,000 | 2,189 |
Deposits held in domestic offices | $232,271,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,914,000 | 2,230 |
Total equity capital | $32,057,000 | 1,999 |
Total bank equity capital | $32,057,000 | 1,999 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $31,276,000 | 915 |
Undivided profits | $781,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,237,000 | 3,007 |
Earning assets | $249,535,000 | 2,334 |
Long-term assets (5+ years) | $133,596,000 | 810 |
Average Assets, year-to-date | $271,119,330 | 2,310 |
Average Assets, quarterly | $271,898,000 | 2,317 |
Volatile liabilities | $37,775,000 | 3,142 |
Insider loans | $1,229,000 | 3,838 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,575,000 | 2,473 |
Tier 1 (core) risk-based capital | $32,313,000 | 1,925 |
Tier 2 risk-based capital | $2,343,000 | 2,065 |
Total risk weighted assets | $155,730,000 | 2,786 |
Total unused commitments | $32,575,000 | 2,475 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $273,554,000 | 2,304 |
Cash and due from depository institutions | $5,338,000 | 2,183 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $62,697,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $7,291,000 | 1,997 |
Net loans & leases | $183,075,000 | 2,318 |
Loan loss allowance | $2,298,000 | 2,161 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,117,000 | 2,225 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,036,000 | 1,669 |
Life insurance assets | $5,563,000 | 983 |
Total liabilities and capital | $273,554,000 | 2,304 |
Total liabilities | $241,998,000 | 2,345 |
Total deposits | $235,836,000 | 2,158 |
Interest-bearing deposits | $204,278,000 | 2,105 |
Deposits held in domestic offices | $235,836,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,162,000 | 2,055 |
Total equity capital | $31,556,000 | 2,000 |
Total bank equity capital | $31,556,000 | 2,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $31,276,000 | 885 |
Undivided profits | $280,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,256,000 | 2,831 |
Earning assets | $253,077,000 | 2,282 |
Long-term assets (5+ years) | $131,730,000 | 804 |
Average Assets, year-to-date | $271,558,000 | 2,298 |
Average Assets, quarterly | $271,558,000 | 2,298 |
Volatile liabilities | $37,305,000 | 3,053 |
Insider loans | $1,157,000 | 3,915 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,289,000 | 2,619 |
Tier 1 (core) risk-based capital | $31,731,000 | 1,925 |
Tier 2 risk-based capital | $2,341,000 | 2,030 |
Total risk weighted assets | $156,661,000 | 2,713 |
Total unused commitments | $29,289,000 | 2,622 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $269,562,000 | 2,320 |
Cash and due from depository institutions | $5,663,000 | 2,142 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $61,872,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $7,766,000 | 1,718 |
Net loans & leases | $179,459,000 | 2,320 |
Loan loss allowance | $2,289,000 | 2,134 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,091,000 | 2,218 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,711,000 | 1,718 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $269,562,000 | 2,320 |
Total liabilities | $238,328,000 | 2,367 |
Total deposits | $232,357,000 | 2,169 |
Interest-bearing deposits | $199,346,000 | 2,122 |
Deposits held in domestic offices | $232,357,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,971,000 | 2,165 |
Total equity capital | $31,234,000 | 2,009 |
Total bank equity capital | $31,234,000 | 2,009 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $29,567,000 | 918 |
Undivided profits | $1,667,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,151,000 | 3,068 |
Earning assets | $249,106,000 | 2,282 |
Long-term assets (5+ years) | $131,954,000 | 786 |
Average Assets, year-to-date | $265,772,000 | 2,235 |
Average Assets, quarterly | $270,966,500 | 2,264 |
Volatile liabilities | $28,470,000 | 3,591 |
Insider loans | $1,389,000 | 3,547 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,837,000 | 2,448 |
Tier 1 (core) risk-based capital | $31,276,000 | 1,925 |
Tier 2 risk-based capital | $2,271,000 | 2,051 |
Total risk weighted assets | $151,752,000 | 2,767 |
Total unused commitments | $31,837,000 | 2,448 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $272,371,000 | 2,249 |
Cash and due from depository institutions | $6,139,000 | 2,062 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $62,106,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $13,599,000 | 968 |
Net loans & leases | $175,659,000 | 2,334 |
Loan loss allowance | $2,294,000 | 2,105 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,131,000 | 2,163 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,737,000 | 1,661 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $272,371,000 | 2,249 |
Total liabilities | $241,569,000 | 2,275 |
Total deposits | $235,867,000 | 2,094 |
Interest-bearing deposits | $201,403,000 | 2,057 |
Deposits held in domestic offices | $235,867,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,702,000 | 2,361 |
Total equity capital | $30,802,000 | 1,991 |
Total bank equity capital | $30,802,000 | 1,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $29,567,000 | 884 |
Undivided profits | $1,235,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,264,000 | 2,770 |
Earning assets | $251,374,000 | 2,226 |
Long-term assets (5+ years) | $128,062,000 | 796 |
Average Assets, year-to-date | $264,824,500 | 2,225 |
Average Assets, quarterly | $269,062,000 | 2,254 |
Volatile liabilities | $25,121,000 | 3,821 |
Insider loans | $1,211,000 | 3,766 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,339,000 | 2,385 |
Tier 1 (core) risk-based capital | $30,792,000 | 1,911 |
Tier 2 risk-based capital | $2,190,000 | 2,093 |
Total risk weighted assets | $146,413,000 | 2,796 |
Total unused commitments | $32,339,000 | 2,389 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $265,753,000 | 2,253 |
Cash and due from depository institutions | $7,135,000 | 1,984 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $60,065,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $11,976,000 | 998 |
Net loans & leases | $172,185,000 | 2,312 |
Loan loss allowance | $2,276,000 | 2,091 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,214,000 | 2,080 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,178,000 | 1,704 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $265,753,000 | 2,253 |
Total liabilities | $235,107,000 | 2,287 |
Total deposits | $229,135,000 | 2,119 |
Interest-bearing deposits | $196,185,000 | 2,069 |
Deposits held in domestic offices | $229,135,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,972,000 | 1,989 |
Total equity capital | $30,646,000 | 1,957 |
Total bank equity capital | $30,646,000 | 1,957 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $29,567,000 | 864 |
Undivided profits | $1,079,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,096,000 | 2,901 |
Earning assets | $244,236,000 | 2,247 |
Long-term assets (5+ years) | $127,441,000 | 801 |
Average Assets, year-to-date | $262,309,000 | 2,217 |
Average Assets, quarterly | $262,944,500 | 2,241 |
Volatile liabilities | $23,737,000 | 3,849 |
Insider loans | $1,222,000 | 3,712 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,265,000 | 2,431 |
Tier 1 (core) risk-based capital | $30,373,000 | 1,878 |
Tier 2 risk-based capital | $2,094,000 | 2,144 |
Total risk weighted assets | $142,027,000 | 2,797 |
Total unused commitments | $30,265,000 | 2,432 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $260,136,000 | 2,267 |
Cash and due from depository institutions | $6,084,000 | 1,965 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $57,738,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $14,318,000 | 862 |
Net loans & leases | $168,072,000 | 2,316 |
Loan loss allowance | $2,261,000 | 2,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,958,000 | 2,143 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,966,000 | 1,716 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $260,136,000 | 2,267 |
Total liabilities | $230,078,000 | 2,321 |
Total deposits | $224,304,000 | 2,142 |
Interest-bearing deposits | $194,278,000 | 2,071 |
Deposits held in domestic offices | $224,304,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,774,000 | 2,137 |
Total equity capital | $30,058,000 | 1,935 |
Total bank equity capital | $30,058,000 | 1,935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $29,567,000 | 845 |
Undivided profits | $491,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,066,000 | 2,887 |
Earning assets | $240,131,000 | 2,253 |
Long-term assets (5+ years) | $125,904,000 | 827 |
Average Assets, year-to-date | $260,587,000 | 2,241 |
Average Assets, quarterly | $260,587,000 | 2,241 |
Volatile liabilities | $22,735,000 | 3,861 |
Insider loans | $1,198,000 | 3,748 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,595,000 | 2,367 |
Tier 1 (core) risk-based capital | $29,919,000 | 1,866 |
Tier 2 risk-based capital | $2,127,000 | 2,102 |
Total risk weighted assets | $139,615,000 | 2,790 |
Total unused commitments | $30,595,000 | 2,372 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $261,038,000 | 2,231 |
Cash and due from depository institutions | $5,260,000 | 1,989 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $56,484,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $18,046,000 | 635 |
Net loans & leases | $167,581,000 | 2,305 |
Loan loss allowance | $2,244,000 | 2,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,402,000 | 2,360 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,265,000 | 1,644 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $261,038,000 | 2,231 |
Total liabilities | $230,802,000 | 2,271 |
Total deposits | $224,929,000 | 2,082 |
Interest-bearing deposits | $195,146,000 | 2,029 |
Deposits held in domestic offices | $224,929,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,873,000 | 2,022 |
Total equity capital | $30,236,000 | 1,917 |
Total bank equity capital | $30,236,000 | 1,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $27,757,000 | 884 |
Undivided profits | $2,479,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $951,000 | 3,187 |
Earning assets | $242,118,000 | 2,214 |
Long-term assets (5+ years) | $123,587,000 | 850 |
Average Assets, year-to-date | $259,135,400 | 2,142 |
Average Assets, quarterly | $261,452,000 | 2,198 |
Volatile liabilities | $22,634,000 | 3,823 |
Insider loans | $1,193,000 | 3,754 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,808,000 | 2,369 |
Tier 1 (core) risk-based capital | $29,567,000 | 1,860 |
Tier 2 risk-based capital | $2,220,000 | 2,008 |
Total risk weighted assets | $139,549,000 | 2,774 |
Total unused commitments | $28,808,000 | 2,370 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $261,866,000 | 2,196 |
Cash and due from depository institutions | $6,090,000 | 1,894 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $57,774,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $12,958,000 | 877 |
Net loans & leases | $171,076,000 | 2,231 |
Loan loss allowance | $2,231,000 | 2,094 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,494,000 | 2,272 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,474,000 | 1,592 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $261,866,000 | 2,196 |
Total liabilities | $231,992,000 | 2,244 |
Total deposits | $226,110,000 | 2,044 |
Interest-bearing deposits | $195,828,000 | 2,009 |
Deposits held in domestic offices | $226,110,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,882,000 | 2,024 |
Total equity capital | $29,874,000 | 1,924 |
Total bank equity capital | $29,874,000 | 1,924 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $27,757,000 | 854 |
Undivided profits | $2,117,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,112,000 | 2,829 |
Earning assets | $241,823,000 | 2,184 |
Long-term assets (5+ years) | $124,140,000 | 855 |
Average Assets, year-to-date | $258,659,750 | 2,152 |
Average Assets, quarterly | $260,728,000 | 2,175 |
Volatile liabilities | $21,706,000 | 3,903 |
Insider loans | $1,077,000 | 3,939 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,177,000 | 2,328 |
Tier 1 (core) risk-based capital | $29,145,000 | 1,858 |
Tier 2 risk-based capital | $2,217,000 | 1,982 |
Total risk weighted assets | $145,915,000 | 2,651 |
Total unused commitments | $29,177,000 | 2,332 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $259,590,000 | 2,188 |
Cash and due from depository institutions | $5,986,000 | 1,931 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $62,753,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $5,052,000 | 1,981 |
Net loans & leases | $172,312,000 | 2,167 |
Loan loss allowance | $2,215,000 | 2,090 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,601,000 | 2,191 |
Other real estate owned | $0 | 1,931 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,886,000 | 1,660 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $259,590,000 | 2,188 |
Total liabilities | $230,335,000 | 2,223 |
Total deposits | $224,361,000 | 2,032 |
Interest-bearing deposits | $196,387,000 | 1,972 |
Deposits held in domestic offices | $224,361,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,974,000 | 1,789 |
Total equity capital | $29,255,000 | 1,878 |
Total bank equity capital | $29,255,000 | 1,878 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $27,757,000 | 837 |
Undivided profits | $1,498,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $987,000 | 2,979 |
Earning assets | $240,132,000 | 2,170 |
Long-term assets (5+ years) | $120,360,000 | 911 |
Average Assets, year-to-date | $257,591,000 | 2,162 |
Average Assets, quarterly | $257,439,000 | 2,182 |
Volatile liabilities | $22,578,000 | 3,693 |
Insider loans | $1,087,000 | 3,892 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,903,000 | 2,380 |
Tier 1 (core) risk-based capital | $28,717,000 | 1,837 |
Tier 2 risk-based capital | $2,304,000 | 1,889 |
Total risk weighted assets | $152,327,000 | 2,522 |
Total unused commitments | $27,903,000 | 2,382 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $255,288,000 | 2,195 |
Cash and due from depository institutions | $4,804,000 | 1,938 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $61,019,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $5,614,000 | 2,563 |
Net loans & leases | $170,906,000 | 2,118 |
Loan loss allowance | $2,202,000 | 2,081 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,651,000 | 2,142 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,294,000 | 1,653 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $255,288,000 | 2,195 |
Total liabilities | $225,790,000 | 2,234 |
Total deposits | $220,030,000 | 2,066 |
Interest-bearing deposits | $192,925,000 | 2,000 |
Deposits held in domestic offices | $220,030,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,760,000 | 2,154 |
Total equity capital | $29,498,000 | 1,898 |
Total bank equity capital | $29,498,000 | 1,898 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $27,757,000 | 827 |
Undivided profits | $1,741,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,135,000 | 2,535 |
Earning assets | $237,549,000 | 2,186 |
Long-term assets (5+ years) | $115,714,000 | 921 |
Average Assets, year-to-date | $256,591,500 | 2,167 |
Average Assets, quarterly | $256,591,500 | 2,167 |
Volatile liabilities | $21,998,000 | 3,672 |
Insider loans | $1,096,000 | 3,843 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,798,000 | 2,397 |
Tier 1 (core) risk-based capital | $28,175,000 | 1,848 |
Tier 2 risk-based capital | $2,376,000 | 1,821 |
Total risk weighted assets | $147,454,000 | 2,521 |
Total unused commitments | $26,798,000 | 2,403 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $257,895,000 | 2,170 |
Cash and due from depository institutions | $8,049,000 | 1,965 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $60,246,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 2,817 |
Net loans & leases | $172,633,000 | 2,068 |
Loan loss allowance | $2,185,000 | 2,083 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,717,000 | 2,096 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,384,000 | 1,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,895,000 | 2,170 |
Total liabilities | $228,854,000 | 2,202 |
Total deposits | $223,245,000 | 2,036 |
Interest-bearing deposits | $194,883,000 | 1,982 |
Deposits held in domestic offices | $223,245,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,609,000 | 2,197 |
Total equity capital | $29,041,000 | 1,885 |
Total bank equity capital | $29,041,000 | 1,885 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $26,048,000 | 859 |
Undivided profits | $2,993,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,010,000 | 2,973 |
Earning assets | $236,746,000 | 2,174 |
Long-term assets (5+ years) | $121,759,000 | 896 |
Average Assets, year-to-date | $247,095,800 | 2,185 |
Average Assets, quarterly | $256,637,500 | 2,167 |
Volatile liabilities | $22,012,000 | 3,667 |
Insider loans | $1,103,000 | 3,808 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,575,000 | 2,403 |
Tier 1 (core) risk-based capital | $27,757,000 | 1,857 |
Tier 2 risk-based capital | $2,363,000 | 1,811 |
Total risk weighted assets | $149,282,000 | 2,476 |
Total unused commitments | $25,575,000 | 2,409 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 90 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $255,380,000 | 2,196 |
Cash and due from depository institutions | $6,352,000 | 1,939 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $62,253,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,328 |
Net loans & leases | $168,688,000 | 2,106 |
Loan loss allowance | $2,114,000 | 2,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,573,000 | 2,127 |
Other real estate owned | $50,000 | 1,939 |
Goodwill and other intangibles | $16,000 | 3,088 |
All other assets | $7,649,000 | 1,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,380,000 | 2,196 |
Total liabilities | $226,680,000 | 2,219 |
Total deposits | $220,861,000 | 2,056 |
Interest-bearing deposits | $192,295,000 | 2,030 |
Deposits held in domestic offices | $220,861,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,819,000 | 2,067 |
Total equity capital | $28,700,000 | 1,905 |
Total bank equity capital | $28,700,000 | 1,905 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $26,048,000 | 858 |
Undivided profits | $2,652,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $908,000 | 3,425 |
Earning assets | $236,747,000 | 2,171 |
Long-term assets (5+ years) | $124,142,000 | 880 |
Average Assets, year-to-date | $244,396,000 | 2,224 |
Average Assets, quarterly | $251,859,000 | 2,208 |
Volatile liabilities | $20,501,000 | 3,811 |
Insider loans | $1,112,000 | 3,809 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,531,000 | 2,189 |
Tier 1 (core) risk-based capital | $27,326,000 | 1,893 |
Tier 2 risk-based capital | $2,255,000 | 1,880 |
Total risk weighted assets | $149,095,000 | 2,458 |
Total unused commitments | $29,531,000 | 2,193 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $248,338,000 | 2,222 |
Cash and due from depository institutions | $8,223,000 | 1,920 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $62,799,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 2,573 |
Net loans & leases | $159,454,000 | 2,180 |
Loan loss allowance | $2,109,000 | 2,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,674,000 | 2,046 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $36,000 | 2,956 |
All other assets | $7,133,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,338,000 | 2,222 |
Total liabilities | $219,769,000 | 2,274 |
Total deposits | $213,822,000 | 2,097 |
Interest-bearing deposits | $186,339,000 | 2,052 |
Deposits held in domestic offices | $213,822,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,947,000 | 2,050 |
Total equity capital | $28,569,000 | 1,909 |
Total bank equity capital | $28,569,000 | 1,909 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $26,048,000 | 841 |
Undivided profits | $2,521,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $848,000 | 3,521 |
Earning assets | $228,278,000 | 2,218 |
Long-term assets (5+ years) | $112,585,000 | 930 |
Average Assets, year-to-date | $240,734,670 | 2,246 |
Average Assets, quarterly | $244,291,000 | 2,239 |
Volatile liabilities | $20,825,000 | 3,727 |
Insider loans | $1,221,000 | 3,593 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $1,005,000 | 1,447 |
Unused loan commitments | $37,643,000 | 1,791 |
Tier 1 (core) risk-based capital | $26,873,000 | 1,879 |
Tier 2 risk-based capital | $2,172,000 | 1,902 |
Total risk weighted assets | $144,445,000 | 2,488 |
Total unused commitments | $37,643,000 | 1,798 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $240,244,000 | 2,273 |
Cash and due from depository institutions | $7,052,000 | 2,037 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $66,102,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 3,482 |
Net loans & leases | $150,500,000 | 2,268 |
Loan loss allowance | $2,154,000 | 2,032 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,778,000 | 1,963 |
Other real estate owned | $0 | 2,037 |
Goodwill and other intangibles | $57,000 | 2,853 |
All other assets | $7,335,000 | 1,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,244,000 | 2,273 |
Total liabilities | $212,560,000 | 2,321 |
Total deposits | $206,781,000 | 2,147 |
Interest-bearing deposits | $183,865,000 | 2,074 |
Deposits held in domestic offices | $206,781,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,779,000 | 2,242 |
Total equity capital | $27,684,000 | 1,930 |
Total bank equity capital | $27,684,000 | 1,930 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $26,048,000 | 826 |
Undivided profits | $1,636,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $959,000 | 3,187 |
Earning assets | $221,037,000 | 2,265 |
Long-term assets (5+ years) | $107,240,000 | 935 |
Average Assets, year-to-date | $236,933,000 | 2,269 |
Average Assets, quarterly | $236,933,000 | 2,269 |
Volatile liabilities | $22,351,000 | 3,492 |
Insider loans | $1,231,000 | 3,482 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,023,000 | 1,884 |
Tier 1 (core) risk-based capital | $26,284,000 | 1,893 |
Tier 2 risk-based capital | $2,040,000 | 1,968 |
Total risk weighted assets | $145,952,000 | 2,420 |
Total unused commitments | $33,023,000 | 1,895 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $233,622,000 | 2,295 |
Cash and due from depository institutions | $6,740,000 | 2,130 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $66,700,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 3,526 |
Net loans & leases | $144,847,000 | 2,331 |
Loan loss allowance | $2,094,000 | 2,050 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,599,000 | 2,019 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $77,000 | 2,750 |
All other assets | $7,035,000 | 1,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,622,000 | 2,295 |
Total liabilities | $206,002,000 | 2,350 |
Total deposits | $200,457,000 | 2,163 |
Interest-bearing deposits | $178,859,000 | 2,086 |
Deposits held in domestic offices | $200,457,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,545,000 | 2,474 |
Total equity capital | $27,620,000 | 1,897 |
Total bank equity capital | $27,620,000 | 1,897 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $24,283,000 | 845 |
Undivided profits | $3,337,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,009,000 | 3,191 |
Earning assets | $215,182,000 | 2,273 |
Long-term assets (5+ years) | $102,156,000 | 945 |
Average Assets, year-to-date | $227,944,800 | 2,227 |
Average Assets, quarterly | $233,167,000 | 2,270 |
Volatile liabilities | $23,119,000 | 3,394 |
Insider loans | $1,275,000 | 3,433 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,705,000 | 2,030 |
Tier 1 (core) risk-based capital | $25,971,000 | 1,874 |
Tier 2 risk-based capital | $2,086,000 | 1,900 |
Total risk weighted assets | $140,993,000 | 2,464 |
Total unused commitments | $28,705,000 | 2,033 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $218,678,000 | 2,320 |
Cash and due from depository institutions | $9,333,000 | 2,224 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $67,319,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 2,830 |
Net loans & leases | $126,556,000 | 2,546 |
Loan loss allowance | $1,862,000 | 2,138 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,198,000 | 2,140 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $159,000 | 2,462 |
All other assets | $6,196,000 | 1,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,678,000 | 2,320 |
Total liabilities | $192,303,000 | 2,405 |
Total deposits | $186,797,000 | 2,207 |
Interest-bearing deposits | $167,757,000 | 2,107 |
Deposits held in domestic offices | $186,797,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,506,000 | 2,531 |
Total equity capital | $26,375,000 | 1,851 |
Total bank equity capital | $26,375,000 | 1,851 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $22,767,000 | 865 |
Undivided profits | $3,608,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,003,000 | 3,456 |
Earning assets | $198,806,000 | 2,346 |
Long-term assets (5+ years) | $91,860,000 | 1,029 |
Average Assets, year-to-date | $205,883,400 | 2,363 |
Average Assets, quarterly | $216,388,000 | 2,334 |
Volatile liabilities | $20,715,000 | 3,582 |
Insider loans | $1,507,000 | 2,985 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,455,000 | 2,302 |
Tier 1 (core) risk-based capital | $24,124,000 | 1,918 |
Tier 2 risk-based capital | $2,680,000 | 1,427 |
Total risk weighted assets | $131,288,000 | 2,521 |
Total unused commitments | $22,455,000 | 2,309 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $196,260,000 | 2,485 |
Cash and due from depository institutions | $6,905,000 | 2,305 |
Interest-bearing balances | $32,000 | 5,670 |
Securities | $68,532,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 2,321 |
Net loans & leases | $107,156,000 | 2,857 |
Loan loss allowance | $1,615,000 | 2,316 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,426,000 | 2,570 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $241,000 | 2,227 |
All other assets | $4,910,000 | 1,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,260,000 | 2,485 |
Total liabilities | $171,222,000 | 2,561 |
Total deposits | $162,302,000 | 2,440 |
Interest-bearing deposits | $146,312,000 | 2,311 |
Deposits held in domestic offices | $162,302,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,920,000 | 2,133 |
Total equity capital | $25,038,000 | 1,837 |
Total bank equity capital | $25,038,000 | 1,837 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $21,028,000 | 902 |
Undivided profits | $4,010,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $414,000 | 5,790 |
Earning assets | $180,810,000 | 2,467 |
Long-term assets (5+ years) | $84,007,000 | 1,075 |
Average Assets, year-to-date | $189,879,600 | 2,447 |
Average Assets, quarterly | $194,402,000 | 2,475 |
Volatile liabilities | $17,799,000 | 3,956 |
Insider loans | $1,444,000 | 3,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,517,000 | 2,461 |
Tier 1 (core) risk-based capital | $22,526,000 | 1,992 |
Tier 2 risk-based capital | $3,131,840 | 1,189 |
Total risk weighted assets | $113,152,740 | 2,776 |
Total unused commitments | $18,517,000 | 2,465 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $185,496,000 | 2,557 |
Cash and due from depository institutions | $7,028,000 | 2,431 |
Interest-bearing balances | $42,000 | 5,576 |
Securities | $68,290,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 3,137 |
Net loans & leases | $102,659,000 | 2,852 |
Loan loss allowance | $1,377,000 | 2,573 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,060,000 | 2,796 |
Other real estate owned | $98,000 | 2,431 |
Goodwill and other intangibles | $323,000 | 2,143 |
All other assets | $1,425,000 | 5,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,496,000 | 2,557 |
Total liabilities | $163,424,000 | 2,611 |
Total deposits | $157,126,000 | 2,438 |
Interest-bearing deposits | $142,803,000 | 2,309 |
Deposits held in domestic offices | $157,126,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,298,000 | 2,634 |
Total equity capital | $22,072,000 | 2,005 |
Total bank equity capital | $22,072,000 | 2,005 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $19,488,000 | 963 |
Undivided profits | $2,584,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $316,000 | 6,261 |
Earning assets | $173,604,000 | 2,508 |
Long-term assets (5+ years) | $81,856,000 | 1,143 |
Average Assets, year-to-date | $182,044,400 | 2,488 |
Average Assets, quarterly | $185,630,500 | 2,514 |
Volatile liabilities | $13,255,000 | 4,621 |
Insider loans | $1,656,000 | 2,613 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,361,000 | 3,096 |
Tier 1 (core) risk-based capital | $20,706,000 | 2,151 |
Tier 2 risk-based capital | $3,233,100 | 1,117 |
Total risk weighted assets | $101,181,300 | 2,946 |
Total unused commitments | $13,361,000 | 3,099 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $178,823,000 | 2,565 |
Cash and due from depository institutions | $2,251,000 | 2,521 |
Interest-bearing balances | $45,000 | 5,615 |
Securities | $72,536,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 3,515 |
Net loans & leases | $92,482,000 | 2,949 |
Loan loss allowance | $1,113,000 | 3,042 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,019,000 | 2,676 |
Other real estate owned | $28,000 | 2,521 |
Goodwill and other intangibles | $405,000 | 1,971 |
All other assets | $3,289,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,823,000 | 2,565 |
Total liabilities | $156,393,000 | 2,651 |
Total deposits | $153,939,000 | 2,481 |
Interest-bearing deposits | $141,216,000 | 2,316 |
Deposits held in domestic offices | $153,939,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,454,000 | 1,674 |
Total equity capital | $22,430,000 | 2,001 |
Total bank equity capital | $22,430,000 | 2,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $18,590,000 | 930 |
Undivided profits | $3,840,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $322,000 | 6,299 |
Earning assets | $169,876,000 | 2,481 |
Long-term assets (5+ years) | $64,138,000 | 1,292 |
Average Assets, year-to-date | $171,906,400 | 2,513 |
Average Assets, quarterly | $176,165,000 | 2,556 |
Volatile liabilities | $10,856,000 | 4,762 |
Insider loans | $1,476,000 | 2,684 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,122,000 | 3,058 |
Tier 1 (core) risk-based capital | $19,083,000 | 2,240 |
Tier 2 risk-based capital | $3,018,750 | 1,120 |
Total risk weighted assets | $92,632,350 | 3,022 |
Total unused commitments | $13,122,000 | 3,064 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $166,962,000 | 2,678 |
Cash and due from depository institutions | $5,658,000 | 2,783 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $73,311,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $2,253,000 | 4,676 |
Net loans & leases | $80,144,000 | 3,352 |
Loan loss allowance | $1,089,000 | 3,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,338,000 | 2,381 |
Other real estate owned | $57,000 | 2,783 |
Goodwill and other intangibles | $814,000 | 1,469 |
All other assets | $1,387,000 | 4,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,962,000 | 2,678 |
Total liabilities | $146,155,000 | 2,757 |
Total deposits | $144,013,000 | 2,585 |
Interest-bearing deposits | $133,900,000 | 2,399 |
Deposits held in domestic offices | $144,013,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,142,000 | 1,912 |
Total equity capital | $20,807,000 | 2,149 |
Total bank equity capital | $20,807,000 | 2,149 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $17,194,000 | 985 |
Undivided profits | $3,613,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $325,000 | 6,507 |
Earning assets | $155,710,000 | 2,636 |
Long-term assets (5+ years) | $38,837,000 | 1,718 |
Average Assets, year-to-date | $166,090,000 | 2,569 |
Average Assets, quarterly | $166,339,500 | 2,652 |
Volatile liabilities | $10,241,000 | 4,926 |
Insider loans | $935,000 | 3,735 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,087,000 | 3,031 |
Tier 1 (core) risk-based capital | $17,775,000 | 2,407 |
Tier 2 risk-based capital | $947,670 | 3,081 |
Total risk weighted assets | $75,672,070 | 3,565 |
Total unused commitments | $12,087,000 | 3,033 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $164,367,000 | 2,807 |
Cash and due from depository institutions | $5,610,000 | 3,016 |
Interest-bearing balances | $0 | 6,640 |
Securities | $74,280,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,481 |
Net loans & leases | $74,629,000 | 3,625 |
Loan loss allowance | $954,000 | 3,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,010,000 | 3,756 |
Other real estate owned | $266,000 | 3,016 |
Goodwill and other intangibles | $930,000 | 1,325 |
All other assets | $1,407,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,367,000 | 2,807 |
Total liabilities | $145,680,000 | 2,857 |
Total deposits | $144,280,000 | 2,675 |
Interest-bearing deposits | $134,046,000 | 2,489 |
Deposits held in domestic offices | $144,280,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,400,000 | 2,729 |
Total equity capital | $18,687,000 | 2,399 |
Total bank equity capital | $18,687,000 | 2,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $15,894,000 | 1,088 |
Undivided profits | $2,793,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $328,000 | 6,526 |
Earning assets | $154,144,000 | 2,737 |
Long-term assets (5+ years) | $25,367,000 | 2,252 |
Average Assets, year-to-date | $164,392,600 | 2,699 |
Average Assets, quarterly | $163,978,500 | 2,774 |
Volatile liabilities | $9,510,000 | 5,036 |
Insider loans | $1,084,000 | 3,429 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,565,000 | 3,735 |
Tier 1 (core) risk-based capital | $16,264,000 | 2,672 |
Tier 2 risk-based capital | $870,200 | 3,400 |
Total risk weighted assets | $69,532,400 | 3,876 |
Total unused commitments | $8,565,000 | 3,750 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $167,404,000 | 2,748 |
Cash and due from depository institutions | $6,243,000 | 3,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $77,621,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $76,730,000 | 3,437 |
Loan loss allowance | $783,000 | 4,317 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,129,000 | 3,509 |
Other real estate owned | $454,000 | 3,427 |
Goodwill and other intangibles | $1,047,000 | 1,154 |
All other assets | $1,880,000 | 3,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,404,000 | 2,748 |
Total liabilities | $149,570,000 | 2,780 |
Total deposits | $147,517,000 | 2,634 |
Interest-bearing deposits | $137,427,000 | 2,469 |
Deposits held in domestic offices | $147,517,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,053,000 | 2,055 |
Total equity capital | $17,834,000 | 2,508 |
Total bank equity capital | $17,834,000 | 2,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $14,742,000 | 1,161 |
Undivided profits | $3,092,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $374,000 | 6,125 |
Earning assets | $155,651,000 | 2,726 |
Long-term assets (5+ years) | $17,206,000 | 2,794 |
Average Assets, year-to-date | $157,763,000 | 2,796 |
Average Assets, quarterly | $161,473,000 | 2,817 |
Volatile liabilities | $8,630,000 | 5,029 |
Insider loans | $1,100,000 | 3,507 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,650,000 | 5,818 |
Tier 1 (core) risk-based capital | $14,847,000 | 2,899 |
Tier 2 risk-based capital | $783,000 | 3,644 |
Total risk weighted assets | $63,716,500 | 4,098 |
Total unused commitments | $3,650,000 | 5,830 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $155,122,000 | 2,920 |
Cash and due from depository institutions | $5,412,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $62,722,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $81,207,000 | 3,184 |
Loan loss allowance | $646,000 | 5,120 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,563,000 | 4,465 |
Other real estate owned | $806,000 | 3,912 |
Goodwill and other intangibles | $267,000 | 1,777 |
All other assets | $1,795,000 | 4,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,122,000 | 2,920 |
Total liabilities | $140,515,000 | 2,928 |
Total deposits | $139,618,000 | 2,741 |
Interest-bearing deposits | $131,365,000 | 2,515 |
Deposits held in domestic offices | $139,618,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $897,000 | 3,322 |
Total equity capital | $14,607,000 | 2,793 |
Total bank equity capital | $14,607,000 | 2,793 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $13,539,000 | 1,178 |
Undivided profits | $1,068,000 | 8,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $374,000 | 5,496 |
Earning assets | $145,279,000 | 2,860 |
Long-term assets (5+ years) | $16,176,000 | 2,989 |
Average Assets, year-to-date | $153,942,800 | 2,865 |
Average Assets, quarterly | $154,710,500 | 2,904 |
Volatile liabilities | $8,580,000 | 4,844 |
Insider loans | $1,280,000 | 3,076 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,810,000 | 5,682 |
Tier 1 (core) risk-based capital | $14,475,000 | 2,842 |
Tier 2 risk-based capital | $646,000 | 4,265 |
Total risk weighted assets | $64,167,400 | 3,989 |
Total unused commitments | $3,810,000 | 5,688 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $150,704,000 | 3,034 |
Cash and due from depository institutions | $5,302,000 | 4,145 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $54,143,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $81,228,000 | 3,124 |
Loan loss allowance | $846,000 | 4,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,636,000 | 4,333 |
Other real estate owned | $530,000 | 4,145 |
Goodwill and other intangibles | $301,000 | 1,615 |
All other assets | $1,564,000 | 4,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,704,000 | 3,034 |
Total liabilities | $137,151,000 | 3,035 |
Total deposits | $136,248,000 | 2,874 |
Interest-bearing deposits | $128,717,000 | 2,669 |
Deposits held in domestic offices | $136,248,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $903,000 | 3,389 |
Total equity capital | $13,553,000 | 2,980 |
Total bank equity capital | $13,553,000 | 2,980 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $13,553,000 | 1,117 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $356,000 | 5,205 |
Earning assets | $141,471,000 | 2,974 |
Long-term assets (5+ years) | $21,635,000 | 2,488 |
Average Assets, year-to-date | $151,650,800 | 2,933 |
Average Assets, quarterly | $150,837,000 | 3,013 |
Volatile liabilities | $6,854,000 | 5,398 |
Insider loans | $1,343,000 | 2,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,452,000 | 4,168 |
Tier 1 (core) risk-based capital | $13,252,000 | 2,988 |
Tier 2 risk-based capital | $846,000 | 3,362 |
Total risk weighted assets | $70,721,300 | 3,610 |
Total unused commitments | $6,452,000 | 4,194 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $153,973,000 | 3,037 |
Cash and due from depository institutions | $5,474,000 | 4,481 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $58,778,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 5,378 |
Net loans & leases | $81,548,000 | 3,200 |
Loan loss allowance | $945,000 | 3,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,744,000 | 4,097 |
Other real estate owned | $679,000 | 4,481 |
Goodwill and other intangibles | $338,000 | 1,540 |
All other assets | $2,702,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,973,000 | 3,037 |
Total liabilities | $141,958,000 | 3,015 |
Total deposits | $141,361,000 | 2,898 |
Interest-bearing deposits | $133,407,000 | 2,697 |
Deposits held in domestic offices | $141,361,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $597,000 | 5,043 |
Total equity capital | $12,015,000 | 3,184 |
Total bank equity capital | $12,015,000 | 3,184 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $12,015,000 | 1,191 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $384,000 | 5,247 |
Earning assets | $143,236,000 | 2,992 |
Long-term assets (5+ years) | $32,425,000 | 1,735 |
Average Assets, year-to-date | $109,099,200 | 4,094 |
Average Assets, quarterly | $153,714,000 | 3,031 |
Volatile liabilities | $6,808,000 | 5,390 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,069,000 | 7,237 |
Tier 1 (core) risk-based capital | $11,677,000 | 3,223 |
Tier 2 risk-based capital | $915,150 | 3,147 |
Total risk weighted assets | $73,182,350 | 3,563 |
Total unused commitments | $2,069,000 | 7,268 |
Derivatives | $0 | 651 |