Home > Belmont Savings Bank > Assets and Liabilities
Belmont Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $485,838,000 | 1,811 |
Cash and due from depository institutions | $8,555,000 | 1,988 |
Interest-bearing balances | $6,444,000 | 2,911 |
Securities | $168,199,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $266,094,000 | 1,962 |
Loan loss allowance | $2,041,000 | 2,563 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,411,000 | 1,984 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $32,314,000 | 959 |
Life insurance assets | $19,584,000 | 638 |
Total liabilities and capital | $485,838,000 | 1,792 |
Total liabilities | $428,076,000 | 1,824 |
Total deposits | $356,814,000 | 1,968 |
Interest-bearing deposits | $339,741,000 | 1,670 |
Deposits held in domestic offices | $356,814,000 | 1,967 |
% insured | 82.19% | 1,428 |
Federal funds purchased & repurchase agreements | $2,649,000 | 812 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,292,000 | 732 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,321,000 | 1,645 |
Total equity capital | $57,762,000 | 1,536 |
Total bank equity capital | $57,762,000 | 1,523 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $57,762,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,168,000 | 1,947 |
Earning assets | $440,737,000 | 1,826 |
Long-term assets (5+ years) | $320,859,000 | 1,008 |
Average Assets, year-to-date | $454,014,200 | 1,842 |
Average Assets, quarterly | $484,396,000 | 1,780 |
Volatile liabilities | $84,350,000 | 1,110 |
Insider loans | $1,100,000 | 2,357 |
FHLB advances | $18,990,000 | 1,286 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,075,000 | 2,136 |
Tier 1 (core) risk-based capital | $80,560,000 | 1,284 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,075,000 | 2,136 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $482,954,000 | 1,806 |
Cash and due from depository institutions | $26,598,000 | 1,984 |
Interest-bearing balances | $24,804,000 | 1,529 |
Securities | $160,492,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $250,945,000 | 2,023 |
Loan loss allowance | $1,977,000 | 2,600 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,546,000 | 2,204 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,922,000 | 929 |
Life insurance assets | $19,456,000 | 643 |
Total liabilities and capital | $482,954,000 | 1,786 |
Total liabilities | $433,747,000 | 1,786 |
Total deposits | $346,014,000 | 2,002 |
Interest-bearing deposits | $325,120,000 | 1,693 |
Deposits held in domestic offices | $346,014,000 | 2,001 |
% insured | 81.00% | 1,573 |
Federal funds purchased & repurchase agreements | $2,595,000 | 845 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,222,000 | 624 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,916,000 | 1,546 |
Total equity capital | $49,207,000 | 1,648 |
Total bank equity capital | $49,207,000 | 1,634 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $49,207,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,077,000 | 1,973 |
Earning assets | $436,241,000 | 1,809 |
Long-term assets (5+ years) | $299,864,000 | 1,084 |
Average Assets, year-to-date | $446,058,250 | 1,868 |
Average Assets, quarterly | $466,168,000 | 1,814 |
Volatile liabilities | $99,017,000 | 951 |
Insider loans | $1,111,000 | 2,360 |
FHLB advances | $44,915,000 | 746 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,946,000 | 2,441 |
Tier 1 (core) risk-based capital | $80,090,000 | 1,281 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,946,000 | 2,441 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $449,382,000 | 1,902 |
Cash and due from depository institutions | $7,022,000 | 1,990 |
Interest-bearing balances | $5,265,000 | 3,106 |
Securities | $173,791,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $226,617,000 | 2,135 |
Loan loss allowance | $1,850,000 | 2,688 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,137,000 | 2,319 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,178,000 | 948 |
Life insurance assets | $19,335,000 | 644 |
Total liabilities and capital | $449,382,000 | 1,879 |
Total liabilities | $393,363,000 | 1,902 |
Total deposits | $328,014,000 | 2,081 |
Interest-bearing deposits | $308,618,000 | 1,748 |
Deposits held in domestic offices | $328,014,000 | 2,079 |
% insured | 80.47% | 1,677 |
Federal funds purchased & repurchase agreements | $2,899,000 | 841 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $57,377,000 | 784 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,073,000 | 1,398 |
Total equity capital | $56,019,000 | 1,505 |
Total bank equity capital | $56,019,000 | 1,494 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $56,019,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,971,000 | 1,875 |
Earning assets | $405,673,000 | 1,903 |
Long-term assets (5+ years) | $307,824,000 | 1,070 |
Average Assets, year-to-date | $433,759,667 | 1,905 |
Average Assets, quarterly | $440,834,500 | 1,894 |
Volatile liabilities | $89,119,000 | 997 |
Insider loans | $1,121,000 | 2,369 |
FHLB advances | $42,065,000 | 811 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,297,000 | 2,137 |
Tier 1 (core) risk-based capital | $79,819,000 | 1,271 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,297,000 | 2,138 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $432,287,000 | 1,943 |
Cash and due from depository institutions | $6,403,000 | 2,072 |
Interest-bearing balances | $4,298,000 | 3,460 |
Securities | $179,107,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $205,995,000 | 2,250 |
Loan loss allowance | $1,793,000 | 2,750 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,835,000 | 2,400 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $31,144,000 | 965 |
Life insurance assets | $19,215,000 | 655 |
Total liabilities and capital | $432,287,000 | 1,943 |
Total liabilities | $375,004,000 | 1,989 |
Total deposits | $330,477,000 | 2,098 |
Interest-bearing deposits | $308,822,000 | 1,764 |
Deposits held in domestic offices | $330,477,000 | 2,097 |
% insured | 81.35% | 1,517 |
Federal funds purchased & repurchase agreements | $1,140,000 | 926 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,668,000 | 902 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,719,000 | 1,303 |
Total equity capital | $57,283,000 | 1,472 |
Total bank equity capital | $57,283,000 | 1,472 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $57,283,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,895,000 | 1,861 |
Earning assets | $389,400,000 | 1,979 |
Long-term assets (5+ years) | $296,701,000 | 1,136 |
Average Assets, year-to-date | $425,948,500 | 1,952 |
Average Assets, quarterly | $425,948,500 | 1,952 |
Volatile liabilities | $63,731,000 | 1,166 |
Insider loans | $1,162,000 | 2,326 |
FHLB advances | $37,590,000 | 800 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,587,000 | 2,544 |
Tier 1 (core) risk-based capital | $79,370,000 | 1,281 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,587,000 | 2,544 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $419,610,000 | 1,992 |
Cash and due from depository institutions | $6,598,000 | 2,044 |
Interest-bearing balances | $4,401,000 | 3,289 |
Securities | $173,584,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 989 |
Net loans & leases | $195,645,000 | 2,328 |
Loan loss allowance | $1,794,000 | 2,728 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,575,000 | 2,489 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $32,149,000 | 959 |
Life insurance assets | $19,097,000 | 660 |
Total liabilities and capital | $419,610,000 | 1,992 |
Total liabilities | $367,847,000 | 2,028 |
Total deposits | $335,363,000 | 2,079 |
Interest-bearing deposits | $315,833,000 | 1,737 |
Deposits held in domestic offices | $335,363,000 | 2,077 |
% insured | 80.61% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,859,000 | 1,007 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,625,000 | 1,273 |
Total equity capital | $51,763,000 | 1,559 |
Total bank equity capital | $51,763,000 | 1,558 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $51,763,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,871,000 | 1,935 |
Earning assets | $375,720,000 | 2,014 |
Long-term assets (5+ years) | $223,575,000 | 1,449 |
Average Assets, year-to-date | $422,251,800 | 1,941 |
Average Assets, quarterly | $419,038,000 | 1,977 |
Volatile liabilities | $45,843,000 | 1,361 |
Insider loans | $1,169,000 | 2,340 |
FHLB advances | $26,775,000 | 941 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,381,000 | 2,954 |
Tier 1 (core) risk-based capital | $78,712,000 | 1,271 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,381,000 | 2,954 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $418,466,000 | 1,991 |
Cash and due from depository institutions | $7,857,000 | 2,073 |
Interest-bearing balances | $6,038,000 | 3,190 |
Securities | $174,975,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,490 |
Net loans & leases | $192,504,000 | 2,335 |
Loan loss allowance | $1,778,000 | 2,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,589,000 | 2,455 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $32,917,000 | 937 |
Life insurance assets | $18,977,000 | 660 |
Total liabilities and capital | $418,466,000 | 1,991 |
Total liabilities | $369,421,000 | 2,032 |
Total deposits | $339,014,000 | 2,094 |
Interest-bearing deposits | $319,719,000 | 1,716 |
Deposits held in domestic offices | $339,014,000 | 2,092 |
% insured | 81.80% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,539,000 | 868 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,868,000 | 1,187 |
Total equity capital | $49,045,000 | 1,588 |
Total bank equity capital | $49,045,000 | 1,587 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $49,045,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,749,000 | 1,927 |
Earning assets | $374,006,000 | 2,030 |
Long-term assets (5+ years) | $224,684,000 | 1,447 |
Average Assets, year-to-date | $422,912,250 | 1,955 |
Average Assets, quarterly | $418,095,500 | 1,991 |
Volatile liabilities | $40,421,000 | 1,297 |
Insider loans | $749,000 | 2,735 |
FHLB advances | $24,450,000 | 785 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,751,000 | 3,249 |
Tier 1 (core) risk-based capital | $77,830,000 | 1,276 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,751,000 | 3,249 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $417,725,000 | 1,995 |
Cash and due from depository institutions | $7,669,000 | 2,162 |
Interest-bearing balances | $5,336,000 | 3,529 |
Securities | $189,579,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $312,000 | 1,666 |
Net loans & leases | $180,707,000 | 2,397 |
Loan loss allowance | $1,783,000 | 2,773 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,171,000 | 2,608 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $36,287,000 | 816 |
Life insurance assets | $17,606,000 | 704 |
Total liabilities and capital | $417,725,000 | 1,995 |
Total liabilities | $359,738,000 | 2,075 |
Total deposits | $340,318,000 | 2,104 |
Interest-bearing deposits | $323,774,000 | 1,708 |
Deposits held in domestic offices | $340,318,000 | 2,104 |
% insured | 82.96% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,644,000 | 1,027 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,776,000 | 1,129 |
Total equity capital | $57,987,000 | 1,416 |
Total bank equity capital | $57,987,000 | 1,416 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $57,987,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,651,000 | 1,887 |
Earning assets | $375,934,000 | 2,045 |
Long-term assets (5+ years) | $241,369,000 | 1,397 |
Average Assets, year-to-date | $424,394,333 | 1,960 |
Average Assets, quarterly | $422,729,000 | 1,974 |
Volatile liabilities | $19,953,000 | 1,914 |
Insider loans | $807,000 | 2,699 |
FHLB advances | $13,550,000 | 943 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,453,000 | 3,080 |
Tier 1 (core) risk-based capital | $76,698,000 | 1,272 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,453,000 | 3,080 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $427,733,000 | 1,968 |
Cash and due from depository institutions | $11,733,000 | 2,154 |
Interest-bearing balances | $9,498,000 | 3,458 |
Securities | $208,672,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,718 |
Net loans & leases | $170,676,000 | 2,436 |
Loan loss allowance | $1,772,000 | 2,784 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,066,000 | 2,648 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $33,286,000 | 832 |
Life insurance assets | $17,498,000 | 703 |
Total liabilities and capital | $427,733,000 | 1,968 |
Total liabilities | $358,504,000 | 2,075 |
Total deposits | $338,356,000 | 2,097 |
Interest-bearing deposits | $323,527,000 | 1,717 |
Deposits held in domestic offices | $338,356,000 | 2,097 |
% insured | 82.98% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,349,000 | 914 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,799,000 | 1,122 |
Total equity capital | $69,229,000 | 1,307 |
Total bank equity capital | $69,229,000 | 1,306 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $69,229,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,629,000 | 1,791 |
Earning assets | $389,146,000 | 2,002 |
Long-term assets (5+ years) | $262,518,000 | 1,289 |
Average Assets, year-to-date | $427,729,000 | 1,954 |
Average Assets, quarterly | $427,729,000 | 1,954 |
Volatile liabilities | $18,064,000 | 1,965 |
Insider loans | $832,000 | 2,709 |
FHLB advances | $14,250,000 | 814 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,237,000 | 3,142 |
Tier 1 (core) risk-based capital | $75,791,000 | 1,263 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,237,000 | 3,142 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $427,725,000 | 1,969 |
Cash and due from depository institutions | $14,092,000 | 2,205 |
Interest-bearing balances | $11,979,000 | 3,240 |
Securities | $221,084,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $159,361,000 | 2,554 |
Loan loss allowance | $1,766,000 | 2,787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,907,000 | 2,675 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $30,281,000 | 840 |
Life insurance assets | $17,392,000 | 706 |
Total liabilities and capital | $427,725,000 | 1,969 |
Total liabilities | $347,951,000 | 2,101 |
Total deposits | $326,969,000 | 2,134 |
Interest-bearing deposits | $311,819,000 | 1,748 |
Deposits held in domestic offices | $326,969,000 | 2,134 |
% insured | 83.57% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,250,000 | 980 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,732,000 | 1,012 |
Total equity capital | $79,774,000 | 1,246 |
Total bank equity capital | $79,774,000 | 1,246 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $79,774,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,467,000 | 2,035 |
Earning assets | $392,424,000 | 2,002 |
Long-term assets (5+ years) | $270,606,000 | 1,256 |
Average Assets, year-to-date | $418,376,000 | 1,933 |
Average Assets, quarterly | $425,597,000 | 1,954 |
Volatile liabilities | $17,737,000 | 2,033 |
Insider loans | $822,000 | 2,751 |
FHLB advances | $14,250,000 | 860 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,027,000 | 3,190 |
Tier 1 (core) risk-based capital | $75,015,000 | 1,271 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,027,000 | 3,190 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $423,469,000 | 1,980 |
Cash and due from depository institutions | $13,154,000 | 2,256 |
Interest-bearing balances | $11,000,000 | 3,394 |
Securities | $224,663,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $152,160,000 | 2,643 |
Loan loss allowance | $1,726,000 | 2,867 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,879,000 | 2,720 |
Other real estate owned | $79,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $30,534,000 | 842 |
Life insurance assets | $17,282,000 | 705 |
Total liabilities and capital | $423,469,000 | 1,980 |
Total liabilities | $344,144,000 | 2,101 |
Total deposits | $322,970,000 | 2,136 |
Interest-bearing deposits | $309,796,000 | 1,749 |
Deposits held in domestic offices | $322,970,000 | 2,136 |
% insured | 84.00% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,250,000 | 1,072 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,924,000 | 1,056 |
Total equity capital | $79,325,000 | 1,269 |
Total bank equity capital | $79,325,000 | 1,269 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $79,325,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,665,000 | 1,915 |
Earning assets | $387,823,000 | 2,014 |
Long-term assets (5+ years) | $279,839,000 | 1,188 |
Average Assets, year-to-date | $416,038,750 | 1,960 |
Average Assets, quarterly | $421,074,500 | 1,975 |
Volatile liabilities | $18,117,000 | 2,063 |
Insider loans | $830,000 | 2,799 |
FHLB advances | $14,250,000 | 907 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,533,000 | 3,157 |
Tier 1 (core) risk-based capital | $74,258,000 | 1,288 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,533,000 | 3,157 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $418,680,000 | 1,981 |
Cash and due from depository institutions | $15,072,000 | 2,256 |
Interest-bearing balances | $12,898,000 | 3,256 |
Securities | $227,824,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $144,924,000 | 2,726 |
Loan loss allowance | $1,679,000 | 2,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,934,000 | 2,710 |
Other real estate owned | $189,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $27,737,000 | 899 |
Life insurance assets | $17,170,000 | 691 |
Total liabilities and capital | $418,680,000 | 1,981 |
Total liabilities | $339,349,000 | 2,112 |
Total deposits | $320,712,000 | 2,133 |
Interest-bearing deposits | $308,641,000 | 1,740 |
Deposits held in domestic offices | $320,712,000 | 2,133 |
% insured | 94.15% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,250,000 | 1,142 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,387,000 | 1,395 |
Total equity capital | $79,331,000 | 1,244 |
Total bank equity capital | $79,331,000 | 1,244 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $79,331,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,391,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,527,000 | 2,005 |
Earning assets | $385,646,000 | 2,000 |
Long-term assets (5+ years) | $272,674,000 | 1,180 |
Average Assets, year-to-date | $413,562,000 | 1,957 |
Average Assets, quarterly | $413,692,000 | 1,989 |
Volatile liabilities | $18,552,000 | 2,081 |
Insider loans | $873,000 | 2,799 |
FHLB advances | $14,250,000 | 966 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,855,000 | 2,834 |
Tier 1 (core) risk-based capital | $73,329,000 | 1,284 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,855,000 | 2,834 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $408,704,000 | 2,002 |
Cash and due from depository institutions | $13,190,000 | 2,256 |
Interest-bearing balances | $11,182,000 | 3,578 |
Securities | $231,731,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,012,000 | 2,838 |
Loan loss allowance | $1,687,000 | 2,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,967,000 | 2,706 |
Other real estate owned | $179,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,625,000 | 953 |
Life insurance assets | $14,559,000 | 768 |
Total liabilities and capital | $408,704,000 | 2,002 |
Total liabilities | $331,217,000 | 2,130 |
Total deposits | $313,225,000 | 2,146 |
Interest-bearing deposits | $302,815,000 | 1,755 |
Deposits held in domestic offices | $313,225,000 | 2,146 |
% insured | 85.63% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,250,000 | 1,215 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,742,000 | 1,538 |
Total equity capital | $77,487,000 | 1,246 |
Total bank equity capital | $77,487,000 | 1,246 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $77,487,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,601,000 | 1,916 |
Earning assets | $377,925,000 | 2,015 |
Long-term assets (5+ years) | $276,606,000 | 1,098 |
Average Assets, year-to-date | $411,003,000 | 1,956 |
Average Assets, quarterly | $411,003,000 | 1,956 |
Volatile liabilities | $18,266,000 | 2,103 |
Insider loans | $897,000 | 2,807 |
FHLB advances | $14,250,000 | 1,007 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,584,000 | 3,156 |
Tier 1 (core) risk-based capital | $72,783,000 | 1,269 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,584,000 | 3,156 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $413,302,000 | 1,917 |
Cash and due from depository institutions | $10,637,000 | 2,349 |
Interest-bearing balances | $8,459,000 | 3,651 |
Securities | $243,036,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $131,563,000 | 2,859 |
Loan loss allowance | $1,677,000 | 2,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,912,000 | 2,723 |
Other real estate owned | $79,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $25,075,000 | 959 |
Life insurance assets | $14,465,000 | 757 |
Total liabilities and capital | $413,302,000 | 1,917 |
Total liabilities | $333,405,000 | 2,050 |
Total deposits | $303,710,000 | 2,103 |
Interest-bearing deposits | $294,374,000 | 1,731 |
Deposits held in domestic offices | $303,710,000 | 2,103 |
% insured | 87.54% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,100,000 | 1,009 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,595,000 | 1,179 |
Total equity capital | $79,897,000 | 1,202 |
Total bank equity capital | $79,897,000 | 1,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $79,897,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,505,000 | 2,147 |
Earning assets | $383,058,000 | 1,933 |
Long-term assets (5+ years) | $286,767,000 | 994 |
Average Assets, year-to-date | $393,715,800 | 1,878 |
Average Assets, quarterly | $405,786,000 | 1,921 |
Volatile liabilities | $30,793,000 | 1,546 |
Insider loans | $717,000 | 3,009 |
FHLB advances | $24,100,000 | 784 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,856,000 | 3,671 |
Tier 1 (core) risk-based capital | $72,173,000 | 1,251 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,856,000 | 3,671 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $398,270,000 | 1,936 |
Cash and due from depository institutions | $6,328,000 | 2,239 |
Interest-bearing balances | $4,365,000 | 4,063 |
Securities | $242,498,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $121,182,000 | 3,024 |
Loan loss allowance | $1,679,000 | 2,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,882,000 | 2,728 |
Other real estate owned | $79,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $25,301,000 | 943 |
Life insurance assets | $14,367,000 | 736 |
Total liabilities and capital | $398,270,000 | 1,936 |
Total liabilities | $319,316,000 | 2,080 |
Total deposits | $293,690,000 | 2,119 |
Interest-bearing deposits | $287,159,000 | 1,720 |
Deposits held in domestic offices | $293,690,000 | 2,119 |
% insured | 89.69% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,750,000 | 1,303 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,876,000 | 1,173 |
Total equity capital | $78,954,000 | 1,194 |
Total bank equity capital | $78,954,000 | 1,194 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $78,954,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,096,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,405,000 | 2,352 |
Earning assets | $368,045,000 | 1,947 |
Long-term assets (5+ years) | $278,274,000 | 965 |
Average Assets, year-to-date | $388,819,250 | 1,880 |
Average Assets, quarterly | $395,057,500 | 1,938 |
Volatile liabilities | $27,492,000 | 1,735 |
Insider loans | $432,000 | 3,450 |
FHLB advances | $19,750,000 | 1,048 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,553,000 | 3,371 |
Tier 1 (core) risk-based capital | $71,809,000 | 1,233 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,553,000 | 3,371 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $391,845,000 | 1,952 |
Cash and due from depository institutions | $8,087,000 | 2,296 |
Interest-bearing balances | $4,812,000 | 4,058 |
Securities | $242,239,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $115,345,000 | 3,086 |
Loan loss allowance | $1,691,000 | 2,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,887,000 | 2,751 |
Other real estate owned | $79,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $23,208,000 | 1,000 |
Life insurance assets | $12,269,000 | 824 |
Total liabilities and capital | $391,845,000 | 1,952 |
Total liabilities | $313,221,000 | 2,108 |
Total deposits | $292,216,000 | 2,114 |
Interest-bearing deposits | $284,298,000 | 1,720 |
Deposits held in domestic offices | $292,216,000 | 2,114 |
% insured | 95.76% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,750,000 | 1,590 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,255,000 | 1,142 |
Total equity capital | $78,624,000 | 1,185 |
Total bank equity capital | $78,624,000 | 1,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $78,624,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,045,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,278,000 | 2,442 |
Earning assets | $362,396,000 | 1,957 |
Long-term assets (5+ years) | $272,501,000 | 957 |
Average Assets, year-to-date | $385,669,000 | 1,863 |
Average Assets, quarterly | $390,006,500 | 1,888 |
Volatile liabilities | $22,267,000 | 2,061 |
Insider loans | $635,000 | 3,193 |
FHLB advances | $14,750,000 | 1,326 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,456,000 | 3,590 |
Tier 1 (core) risk-based capital | $71,510,000 | 1,216 |
Tier 2 risk-based capital | $1,691,000 | 1,878 |
Total risk weighted assets | $136,470,000 | 2,018 |
Total unused commitments | $9,456,000 | 3,590 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $388,168,000 | 1,830 |
Cash and due from depository institutions | $7,301,000 | 2,207 |
Interest-bearing balances | $3,346,000 | 4,093 |
Securities | $250,235,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $106,505,000 | 3,116 |
Loan loss allowance | $1,712,000 | 2,728 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,806,000 | 2,823 |
Other real estate owned | $79,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $21,242,000 | 1,033 |
Life insurance assets | $10,193,000 | 979 |
Total liabilities and capital | $388,168,000 | 1,830 |
Total liabilities | $310,575,000 | 1,966 |
Total deposits | $283,360,000 | 2,026 |
Interest-bearing deposits | $278,577,000 | 1,674 |
Deposits held in domestic offices | $283,360,000 | 2,026 |
% insured | 89.72% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,250,000 | 1,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,965,000 | 1,041 |
Total equity capital | $77,593,000 | 1,170 |
Total bank equity capital | $77,593,000 | 1,170 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $77,593,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,185,000 | 2,322 |
Earning assets | $360,086,000 | 1,828 |
Long-term assets (5+ years) | $281,002,000 | 899 |
Average Assets, year-to-date | $382,581,000 | 1,832 |
Average Assets, quarterly | $382,581,000 | 1,832 |
Volatile liabilities | $29,145,000 | 1,701 |
Insider loans | $455,000 | 3,483 |
FHLB advances | $21,250,000 | 1,068 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,152,000 | 4,271 |
Tier 1 (core) risk-based capital | $70,881,000 | 1,208 |
Tier 2 risk-based capital | $1,712,000 | 1,877 |
Total risk weighted assets | $144,703,000 | 2,003 |
Total unused commitments | $4,152,000 | 4,271 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $376,994,000 | 1,853 |
Cash and due from depository institutions | $5,716,000 | 2,241 |
Interest-bearing balances | $2,979,000 | 4,139 |
Securities | $243,557,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $104,187,000 | 3,172 |
Loan loss allowance | $1,700,000 | 2,723 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,440,000 | 3,022 |
Other real estate owned | $109,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $20,985,000 | 1,021 |
Life insurance assets | $10,118,000 | 978 |
Total liabilities and capital | $376,994,000 | 1,853 |
Total liabilities | $304,617,000 | 1,976 |
Total deposits | $283,082,000 | 2,013 |
Interest-bearing deposits | $279,406,000 | 1,663 |
Deposits held in domestic offices | $283,082,000 | 2,013 |
% insured | 95.13% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,350,000 | 1,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,185,000 | 1,145 |
Total equity capital | $72,377,000 | 1,236 |
Total bank equity capital | $72,377,000 | 1,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $72,377,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,625,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,115,000 | 2,523 |
Earning assets | $350,723,000 | 1,847 |
Long-term assets (5+ years) | $271,697,000 | 901 |
Average Assets, year-to-date | $379,287,200 | 1,807 |
Average Assets, quarterly | $376,804,000 | 1,848 |
Volatile liabilities | $22,869,000 | 2,014 |
Insider loans | $253,000 | 3,881 |
FHLB advances | $16,350,000 | 1,149 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,027,000 | 4,161 |
Tier 1 (core) risk-based capital | $70,491,000 | 1,207 |
Tier 2 risk-based capital | $1,512,000 | 2,731 |
Total risk weighted assets | $120,357,000 | 3,043 |
Total unused commitments | $5,027,000 | 4,161 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $376,614,000 | 1,865 |
Cash and due from depository institutions | $6,564,000 | 2,235 |
Interest-bearing balances | $3,420,000 | 4,048 |
Securities | $250,396,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $99,880,000 | 3,280 |
Loan loss allowance | $1,737,000 | 2,720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,335,000 | 3,098 |
Other real estate owned | $109,000 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,330,000 | 1,193 |
Life insurance assets | $6,071,000 | 1,495 |
Total liabilities and capital | $376,614,000 | 1,865 |
Total liabilities | $304,671,000 | 1,968 |
Total deposits | $284,255,000 | 1,994 |
Interest-bearing deposits | $279,917,000 | 1,652 |
Deposits held in domestic offices | $284,255,000 | 1,994 |
% insured | 94.81% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,250,000 | 1,379 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,166,000 | 1,021 |
Total equity capital | $71,943,000 | 1,237 |
Total bank equity capital | $71,943,000 | 1,237 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $71,943,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,184,000 | 2,475 |
Earning assets | $353,696,000 | 1,842 |
Long-term assets (5+ years) | $277,035,000 | 874 |
Average Assets, year-to-date | $379,860,500 | 1,819 |
Average Assets, quarterly | $378,850,000 | 1,844 |
Volatile liabilities | $21,063,000 | 2,124 |
Insider loans | $70,000 | 4,430 |
FHLB advances | $14,250,000 | 1,292 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,592,000 | 3,691 |
Tier 1 (core) risk-based capital | $70,185,000 | 1,202 |
Tier 2 risk-based capital | $1,423,000 | 2,876 |
Total risk weighted assets | $112,956,000 | 3,196 |
Total unused commitments | $8,592,000 | 3,691 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $381,086,000 | 1,836 |
Cash and due from depository institutions | $8,814,000 | 2,304 |
Interest-bearing balances | $3,793,000 | 3,925 |
Securities | $255,206,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $97,488,000 | 3,331 |
Loan loss allowance | $1,679,000 | 2,776 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,250,000 | 3,153 |
Other real estate owned | $109,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $17,219,000 | 1,206 |
Life insurance assets | $6,027,000 | 1,497 |
Total liabilities and capital | $381,086,000 | 1,836 |
Total liabilities | $310,731,000 | 1,932 |
Total deposits | $287,270,000 | 1,974 |
Interest-bearing deposits | $283,306,000 | 1,646 |
Deposits held in domestic offices | $287,270,000 | 1,974 |
% insured | 95.29% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,569,000 | 1,237 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,892,000 | 1,001 |
Total equity capital | $70,355,000 | 1,245 |
Total bank equity capital | $70,355,000 | 1,245 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $70,355,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,254,000 | 2,340 |
Earning assets | $356,487,000 | 1,830 |
Long-term assets (5+ years) | $282,410,000 | 848 |
Average Assets, year-to-date | $380,942,670 | 1,821 |
Average Assets, quarterly | $381,652,500 | 1,828 |
Volatile liabilities | $39,462,000 | 1,401 |
Insider loans | $62,000 | 4,499 |
FHLB advances | $17,569,000 | 1,156 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,469,000 | 3,876 |
Tier 1 (core) risk-based capital | $69,444,000 | 1,204 |
Tier 2 risk-based capital | $1,417,000 | 2,891 |
Total risk weighted assets | $112,664,000 | 3,205 |
Total unused commitments | $7,469,000 | 3,876 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $382,219,000 | 1,841 |
Cash and due from depository institutions | $5,369,000 | 2,265 |
Interest-bearing balances | $3,128,000 | 4,210 |
Securities | $266,104,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $93,477,000 | 3,394 |
Loan loss allowance | $1,642,000 | 2,826 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,859,000 | 3,421 |
Other real estate owned | $109,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,301,000 | 1,310 |
Life insurance assets | $3,000,000 | 2,270 |
Total liabilities and capital | $382,219,000 | 1,841 |
Total liabilities | $314,660,000 | 1,929 |
Total deposits | $292,817,000 | 1,958 |
Interest-bearing deposits | $287,068,000 | 1,642 |
Deposits held in domestic offices | $292,817,000 | 1,958 |
% insured | 88.77% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,076,000 | 1,249 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,767,000 | 977 |
Total equity capital | $67,559,000 | 1,254 |
Total bank equity capital | $67,559,000 | 1,254 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $67,559,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,307,000 | 2,233 |
Earning assets | $362,709,000 | 1,817 |
Long-term assets (5+ years) | $290,447,000 | 836 |
Average Assets, year-to-date | $380,871,000 | 1,833 |
Average Assets, quarterly | $380,871,000 | 1,833 |
Volatile liabilities | $38,598,000 | 1,407 |
Insider loans | $59,000 | 4,552 |
FHLB advances | $16,076,000 | 1,162 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,380,000 | 4,592 |
Tier 1 (core) risk-based capital | $68,858,000 | 1,195 |
Tier 2 risk-based capital | $1,372,000 | 2,952 |
Total risk weighted assets | $109,221,000 | 3,264 |
Total unused commitments | $3,380,000 | 4,592 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $379,523,000 | 1,841 |
Cash and due from depository institutions | $5,116,000 | 2,293 |
Interest-bearing balances | $562,000 | 4,896 |
Securities | $270,977,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $88,753,000 | 3,515 |
Loan loss allowance | $1,623,000 | 2,857 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,671,000 | 3,533 |
Other real estate owned | $30,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,976,000 | 1,509 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $379,523,000 | 1,841 |
Total liabilities | $315,155,000 | 1,929 |
Total deposits | $289,319,000 | 1,956 |
Interest-bearing deposits | $253,589,000 | 1,778 |
Deposits held in domestic offices | $289,319,000 | 1,956 |
% insured | 89.21% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,832,000 | 1,198 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,004,000 | 941 |
Total equity capital | $64,368,000 | 1,288 |
Total bank equity capital | $64,368,000 | 1,288 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $64,368,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,285,000 | 2,291 |
Earning assets | $360,292,000 | 1,813 |
Long-term assets (5+ years) | $287,611,000 | 839 |
Average Assets, year-to-date | $395,170,200 | 1,735 |
Average Assets, quarterly | $381,842,000 | 1,824 |
Volatile liabilities | $40,728,000 | 1,398 |
Insider loans | $95,000 | 4,495 |
FHLB advances | $19,832,000 | 1,148 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,080,000 | 3,982 |
Tier 1 (core) risk-based capital | $68,109,000 | 1,204 |
Tier 2 risk-based capital | $1,332,000 | 3,014 |
Total risk weighted assets | $104,530,000 | 3,338 |
Total unused commitments | $7,080,000 | 3,982 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $384,161,000 | 1,810 |
Cash and due from depository institutions | $6,098,000 | 2,284 |
Interest-bearing balances | $2,612,000 | 4,195 |
Securities | $283,051,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $84,618,000 | 3,632 |
Loan loss allowance | $1,867,000 | 2,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,475,000 | 3,700 |
Other real estate owned | $55,000 | 2,284 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,864,000 | 2,038 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $384,161,000 | 1,810 |
Total liabilities | $322,379,000 | 1,893 |
Total deposits | $289,677,000 | 1,962 |
Interest-bearing deposits | $283,956,000 | 1,617 |
Deposits held in domestic offices | $289,677,000 | 1,962 |
% insured | 89.58% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,229,000 | 870 |
Subordinated debt | $0 | 101 |
All other liabilities | $473,000 | 3,870 |
Total equity capital | $61,782,000 | 1,312 |
Total bank equity capital | $61,782,000 | 1,312 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $61,782,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,312,000 | 2,315 |
Earning assets | $370,281,000 | 1,756 |
Long-term assets (5+ years) | $291,615,000 | 828 |
Average Assets, year-to-date | $399,082,000 | 1,719 |
Average Assets, quarterly | $389,932,000 | 1,785 |
Volatile liabilities | $52,702,000 | 1,120 |
Insider loans | $0 | 4,924 |
FHLB advances | $32,229,000 | 830 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,948,000 | 4,692 |
Tier 1 (core) risk-based capital | $67,869,000 | 1,200 |
Tier 2 risk-based capital | $1,305,000 | 3,071 |
Total risk weighted assets | $101,509,000 | 3,414 |
Total unused commitments | $2,948,000 | 4,692 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $395,703,000 | 1,759 |
Cash and due from depository institutions | $7,800,000 | 2,305 |
Interest-bearing balances | $3,768,000 | 3,894 |
Securities | $298,698,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,123,000 | 3,738 |
Loan loss allowance | $1,825,000 | 2,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,479,000 | 3,729 |
Other real estate owned | $55,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,548,000 | 2,076 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $395,703,000 | 1,759 |
Total liabilities | $333,112,000 | 1,851 |
Total deposits | $289,714,000 | 1,967 |
Interest-bearing deposits | $284,812,000 | 1,614 |
Deposits held in domestic offices | $289,714,000 | 1,967 |
% insured | 90.56% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,919,000 | 758 |
Subordinated debt | $0 | 101 |
All other liabilities | $479,000 | 3,708 |
Total equity capital | $62,591,000 | 1,294 |
Total bank equity capital | $62,591,000 | 1,294 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $62,591,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,243,000 | 2,243 |
Earning assets | $381,589,000 | 1,687 |
Long-term assets (5+ years) | $299,909,000 | 825 |
Average Assets, year-to-date | $404,055,670 | 1,708 |
Average Assets, quarterly | $398,297,500 | 1,743 |
Volatile liabilities | $62,834,000 | 965 |
Insider loans | $0 | 4,983 |
FHLB advances | $42,919,000 | 719 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,344,000 | 4,035 |
Tier 1 (core) risk-based capital | $67,240,000 | 1,197 |
Tier 2 risk-based capital | $1,472,000 | 2,862 |
Total risk weighted assets | $114,711,000 | 3,214 |
Total unused commitments | $7,344,000 | 4,035 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $400,892,000 | 1,743 |
Cash and due from depository institutions | $7,605,000 | 2,362 |
Interest-bearing balances | $4,031,000 | 4,036 |
Securities | $310,076,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $73,545,000 | 3,873 |
Loan loss allowance | $1,780,000 | 2,775 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,518,000 | 3,722 |
Other real estate owned | $171,000 | 2,362 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,977,000 | 2,160 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $400,892,000 | 1,743 |
Total liabilities | $337,726,000 | 1,824 |
Total deposits | $298,473,000 | 1,933 |
Interest-bearing deposits | $293,588,000 | 1,590 |
Deposits held in domestic offices | $298,473,000 | 1,933 |
% insured | 90.99% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,628,000 | 781 |
Subordinated debt | $0 | 102 |
All other liabilities | $625,000 | 3,344 |
Total equity capital | $63,166,000 | 1,274 |
Total bank equity capital | $63,166,000 | 1,274 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $63,166,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,257,000 | 2,169 |
Earning assets | $387,652,000 | 1,671 |
Long-term assets (5+ years) | $305,114,000 | 821 |
Average Assets, year-to-date | $408,232,000 | 1,699 |
Average Assets, quarterly | $408,232,000 | 1,699 |
Volatile liabilities | $57,745,000 | 986 |
Insider loans | $11,000 | 4,960 |
FHLB advances | $38,628,000 | 741 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,551,000 | 3,329 |
Tier 1 (core) risk-based capital | $66,387,000 | 1,207 |
Tier 2 risk-based capital | $1,400,000 | 2,965 |
Total risk weighted assets | $109,364,000 | 3,298 |
Total unused commitments | $13,551,000 | 3,329 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $415,572,000 | 1,683 |
Cash and due from depository institutions | $12,057,000 | 2,389 |
Interest-bearing balances | $5,722,000 | 3,479 |
Securities | $325,433,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $69,253,000 | 4,009 |
Loan loss allowance | $1,781,000 | 2,778 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,532,000 | 3,759 |
Other real estate owned | $171,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,126,000 | 2,337 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $415,572,000 | 1,683 |
Total liabilities | $349,549,000 | 1,780 |
Total deposits | $301,152,000 | 1,918 |
Interest-bearing deposits | $297,584,000 | 1,543 |
Deposits held in domestic offices | $301,152,000 | 1,918 |
% insured | 91.32% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,574,000 | 700 |
Subordinated debt | $0 | 103 |
All other liabilities | $823,000 | 3,071 |
Total equity capital | $66,023,000 | 1,235 |
Total bank equity capital | $66,023,000 | 1,235 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $66,023,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,302,000 | 2,228 |
Earning assets | $400,408,000 | 1,633 |
Long-term assets (5+ years) | $317,742,000 | 795 |
Average Assets, year-to-date | $437,841,400 | 1,583 |
Average Assets, quarterly | $422,158,000 | 1,651 |
Volatile liabilities | $65,828,000 | 913 |
Insider loans | $12,000 | 5,018 |
FHLB advances | $47,574,000 | 663 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,542,000 | 3,501 |
Tier 1 (core) risk-based capital | $65,771,000 | 1,205 |
Tier 2 risk-based capital | $1,375,000 | 3,016 |
Total risk weighted assets | $104,986,000 | 3,404 |
Total unused commitments | $11,542,000 | 3,501 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $428,744,000 | 1,649 |
Cash and due from depository institutions | $8,224,000 | 2,409 |
Interest-bearing balances | $3,930,000 | 3,989 |
Securities | $343,272,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $68,233,000 | 4,060 |
Loan loss allowance | $1,895,000 | 2,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,529,000 | 3,787 |
Other real estate owned | $100,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,386,000 | 2,307 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $428,744,000 | 1,649 |
Total liabilities | $362,368,000 | 1,712 |
Total deposits | $305,863,000 | 1,894 |
Interest-bearing deposits | $302,138,000 | 1,544 |
Deposits held in domestic offices | $305,863,000 | 1,894 |
% insured | 91.59% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,214,000 | 620 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,291,000 | 2,647 |
Total equity capital | $66,376,000 | 1,247 |
Total bank equity capital | $66,376,000 | 1,247 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $66,376,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,342,000 | 2,156 |
Earning assets | $415,435,000 | 1,589 |
Long-term assets (5+ years) | $329,184,000 | 780 |
Average Assets, year-to-date | $443,408,750 | 1,579 |
Average Assets, quarterly | $434,046,000 | 1,622 |
Volatile liabilities | $71,546,000 | 837 |
Insider loans | $13,000 | 5,073 |
FHLB advances | $55,214,000 | 590 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,337,000 | 4,227 |
Tier 1 (core) risk-based capital | $64,999,000 | 1,222 |
Tier 2 risk-based capital | $1,387,000 | 3,022 |
Total risk weighted assets | $105,082,000 | 3,419 |
Total unused commitments | $6,337,000 | 4,227 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $439,348,000 | 1,608 |
Cash and due from depository institutions | $5,923,000 | 2,395 |
Interest-bearing balances | $2,978,000 | 4,309 |
Securities | $356,476,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,751,000 | 4,074 |
Loan loss allowance | $2,070,000 | 2,547 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,500,000 | 3,842 |
Other real estate owned | $70,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,628,000 | 2,243 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $439,348,000 | 1,608 |
Total liabilities | $374,083,000 | 1,666 |
Total deposits | $308,584,000 | 1,862 |
Interest-bearing deposits | $305,150,000 | 1,517 |
Deposits held in domestic offices | $308,584,000 | 1,862 |
% insured | 91.22% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,398,000 | 555 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,101,000 | 2,732 |
Total equity capital | $65,265,000 | 1,256 |
Total bank equity capital | $65,265,000 | 1,255 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $65,265,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,387,000 | 1,921 |
Earning assets | $427,205,000 | 1,542 |
Long-term assets (5+ years) | $341,111,000 | 755 |
Average Assets, year-to-date | $448,297,000 | 1,568 |
Average Assets, quarterly | $447,439,000 | 1,578 |
Volatile liabilities | $76,964,000 | 782 |
Insider loans | $14,000 | 5,115 |
FHLB advances | $64,398,000 | 519 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,133,000 | 4,146 |
Tier 1 (core) risk-based capital | $64,002,000 | 1,232 |
Tier 2 risk-based capital | $1,391,000 | 3,028 |
Total risk weighted assets | $106,585,000 | 3,403 |
Total unused commitments | $7,133,000 | 4,146 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $455,530,000 | 1,561 |
Cash and due from depository institutions | $5,827,000 | 2,422 |
Interest-bearing balances | $2,570,000 | 4,621 |
Securities | $371,081,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,475,000 | 4,040 |
Loan loss allowance | $2,111,000 | 2,540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,499,000 | 3,874 |
Other real estate owned | $98,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,550,000 | 2,260 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $455,530,000 | 1,561 |
Total liabilities | $391,652,000 | 1,615 |
Total deposits | $317,601,000 | 1,815 |
Interest-bearing deposits | $314,424,000 | 1,497 |
Deposits held in domestic offices | $317,601,000 | 1,815 |
% insured | 90.49% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $72,831,000 | 487 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,220,000 | 2,613 |
Total equity capital | $63,878,000 | 1,254 |
Total bank equity capital | $63,878,000 | 1,254 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $63,878,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,439,000 | 1,785 |
Earning assets | $443,126,000 | 1,491 |
Long-term assets (5+ years) | $356,749,000 | 719 |
Average Assets, year-to-date | $452,771,500 | 1,558 |
Average Assets, quarterly | $452,771,500 | 1,558 |
Volatile liabilities | $82,468,000 | 702 |
Insider loans | $15,000 | 5,188 |
FHLB advances | $72,831,000 | 451 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,279,000 | 5,411 |
Tier 1 (core) risk-based capital | $63,134,000 | 1,234 |
Tier 2 risk-based capital | $1,436,000 | 2,985 |
Total risk weighted assets | $109,670,000 | 3,354 |
Total unused commitments | $1,279,000 | 5,411 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $450,013,000 | 1,558 |
Cash and due from depository institutions | $5,556,000 | 2,370 |
Interest-bearing balances | $2,363,000 | 4,613 |
Securities | $363,699,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,437,000 | 4,024 |
Loan loss allowance | $2,111,000 | 2,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,483,000 | 3,916 |
Other real estate owned | $259,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,579,000 | 2,292 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $450,013,000 | 1,558 |
Total liabilities | $386,866,000 | 1,619 |
Total deposits | $317,575,000 | 1,802 |
Interest-bearing deposits | $314,768,000 | 1,465 |
Deposits held in domestic offices | $317,575,000 | 1,802 |
% insured | 91.02% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $68,248,000 | 517 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,043,000 | 2,797 |
Total equity capital | $63,147,000 | 1,259 |
Total bank equity capital | $63,147,000 | 1,259 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $63,147,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,465,000 | 1,892 |
Earning assets | $437,499,000 | 1,493 |
Long-term assets (5+ years) | $350,232,000 | 732 |
Average Assets, year-to-date | $492,598,600 | 1,399 |
Average Assets, quarterly | $457,838,500 | 1,523 |
Volatile liabilities | $74,715,000 | 755 |
Insider loans | $16,000 | 5,247 |
FHLB advances | $68,248,000 | 481 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,770,000 | 5,288 |
Tier 1 (core) risk-based capital | $62,266,000 | 1,241 |
Tier 2 risk-based capital | $1,477,000 | 2,935 |
Total risk weighted assets | $110,410,000 | 3,350 |
Total unused commitments | $1,770,000 | 5,288 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $465,664,000 | 1,506 |
Cash and due from depository institutions | $6,456,000 | 2,388 |
Interest-bearing balances | $2,781,000 | 4,554 |
Securities | $378,491,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,298,000 | 4,045 |
Loan loss allowance | $2,293,000 | 2,405 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,464,000 | 3,961 |
Other real estate owned | $156,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,799,000 | 2,206 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $465,664,000 | 1,506 |
Total liabilities | $397,804,000 | 1,554 |
Total deposits | $325,961,000 | 1,752 |
Interest-bearing deposits | $323,015,000 | 1,420 |
Deposits held in domestic offices | $325,961,000 | 1,752 |
% insured | 91.28% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,074,000 | 522 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,769,000 | 1,350 |
Total equity capital | $67,860,000 | 1,197 |
Total bank equity capital | $67,860,000 | 1,195 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $67,860,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,512,000 | 1,842 |
Earning assets | $452,570,000 | 1,448 |
Long-term assets (5+ years) | $364,506,000 | 694 |
Average Assets, year-to-date | $503,245,000 | 1,373 |
Average Assets, quarterly | $478,076,000 | 1,458 |
Volatile liabilities | $72,500,000 | 768 |
Insider loans | $17,000 | 5,295 |
FHLB advances | $68,074,000 | 486 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $695,000 | 5,666 |
Tier 1 (core) risk-based capital | $61,301,000 | 1,250 |
Tier 2 risk-based capital | $1,422,000 | 3,009 |
Total risk weighted assets | $110,145,000 | 3,362 |
Total unused commitments | $695,000 | 5,666 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $490,488,000 | 1,431 |
Cash and due from depository institutions | $6,076,000 | 2,403 |
Interest-bearing balances | $3,805,000 | 4,198 |
Securities | $400,956,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,932,000 | 4,003 |
Loan loss allowance | $2,344,000 | 2,364 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,457,000 | 4,002 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,067,000 | 2,150 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $490,488,000 | 1,431 |
Total liabilities | $422,852,000 | 1,469 |
Total deposits | $332,483,000 | 1,704 |
Interest-bearing deposits | $329,869,000 | 1,389 |
Deposits held in domestic offices | $332,483,000 | 1,704 |
% insured | 91.43% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,731,000 | 466 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,638,000 | 1,152 |
Total equity capital | $67,636,000 | 1,196 |
Total bank equity capital | $67,636,000 | 1,195 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $67,636,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,571,000 | 1,673 |
Earning assets | $478,693,000 | 1,347 |
Long-term assets (5+ years) | $398,502,000 | 629 |
Average Assets, year-to-date | $515,772,000 | 1,341 |
Average Assets, quarterly | $503,326,000 | 1,386 |
Volatile liabilities | $86,984,000 | 649 |
Insider loans | $18,000 | 5,357 |
FHLB advances | $85,731,000 | 435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $989,000 | 5,660 |
Tier 1 (core) risk-based capital | $59,948,000 | 1,264 |
Tier 2 risk-based capital | $1,485,000 | 2,929 |
Total risk weighted assets | $114,607,000 | 3,291 |
Total unused commitments | $989,000 | 5,660 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $516,164,000 | 1,348 |
Cash and due from depository institutions | $6,398,000 | 2,398 |
Interest-bearing balances | $3,765,000 | 4,356 |
Securities | $424,070,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,113,000 | 3,940 |
Loan loss allowance | $2,451,000 | 2,305 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,464,000 | 4,014 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,119,000 | 2,134 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $516,164,000 | 1,348 |
Total liabilities | $450,946,000 | 1,367 |
Total deposits | $338,089,000 | 1,674 |
Interest-bearing deposits | $335,620,000 | 1,367 |
Deposits held in domestic offices | $338,089,000 | 1,674 |
% insured | 91.49% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $108,715,000 | 338 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,142,000 | 1,201 |
Total equity capital | $65,218,000 | 1,216 |
Total bank equity capital | $65,218,000 | 1,215 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $65,218,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,652,000 | 1,570 |
Earning assets | $503,948,000 | 1,282 |
Long-term assets (5+ years) | $419,142,000 | 600 |
Average Assets, year-to-date | $528,414,000 | 1,319 |
Average Assets, quarterly | $528,414,000 | 1,319 |
Volatile liabilities | $107,494,000 | 523 |
Insider loans | $19,000 | 5,415 |
FHLB advances | $108,715,000 | 307 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $844,000 | 5,756 |
Tier 1 (core) risk-based capital | $58,852,000 | 1,280 |
Tier 2 risk-based capital | $1,547,000 | 2,865 |
Total risk weighted assets | $120,554,000 | 3,201 |
Total unused commitments | $844,000 | 5,756 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $540,664,000 | 1,285 |
Cash and due from depository institutions | $8,657,000 | 2,411 |
Interest-bearing balances | $6,402,000 | 3,469 |
Securities | $442,819,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,502,000 | 3,878 |
Loan loss allowance | $2,436,000 | 2,308 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,446,000 | 4,074 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,240,000 | 2,117 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $540,664,000 | 1,285 |
Total liabilities | $479,188,000 | 1,283 |
Total deposits | $349,692,000 | 1,623 |
Interest-bearing deposits | $347,608,000 | 1,304 |
Deposits held in domestic offices | $349,692,000 | 1,623 |
% insured | 91.30% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $127,059,000 | 317 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,437,000 | 1,721 |
Total equity capital | $61,476,000 | 1,266 |
Total bank equity capital | $61,476,000 | 1,264 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $61,476,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,747,000 | 1,537 |
Earning assets | $528,723,000 | 1,221 |
Long-term assets (5+ years) | $436,854,000 | 570 |
Average Assets, year-to-date | $594,555,800 | 1,146 |
Average Assets, quarterly | $551,230,000 | 1,255 |
Volatile liabilities | $121,510,000 | 481 |
Insider loans | $19,000 | 5,474 |
FHLB advances | $127,059,000 | 285 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $871,000 | 5,768 |
Tier 1 (core) risk-based capital | $57,871,000 | 1,283 |
Tier 2 risk-based capital | $1,645,000 | 2,768 |
Total risk weighted assets | $128,048,000 | 3,094 |
Total unused commitments | $871,000 | 5,768 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $561,796,000 | 1,233 |
Cash and due from depository institutions | $6,551,000 | 2,486 |
Interest-bearing balances | $4,751,000 | 3,902 |
Securities | $463,803,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,317,000 | 3,852 |
Loan loss allowance | $2,308,000 | 2,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,476,000 | 4,090 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,649,000 | 2,027 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $561,796,000 | 1,233 |
Total liabilities | $504,286,000 | 1,219 |
Total deposits | $362,814,000 | 1,561 |
Interest-bearing deposits | $360,835,000 | 1,237 |
Deposits held in domestic offices | $362,814,000 | 1,561 |
% insured | 91.20% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $140,823,000 | 281 |
Subordinated debt | $0 | 120 |
All other liabilities | $649,000 | 3,777 |
Total equity capital | $57,510,000 | 1,333 |
Total bank equity capital | $57,510,000 | 1,331 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $57,510,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,845,000 | 1,490 |
Earning assets | $549,871,000 | 1,170 |
Long-term assets (5+ years) | $455,216,000 | 550 |
Average Assets, year-to-date | $608,028,750 | 1,126 |
Average Assets, quarterly | $578,070,000 | 1,203 |
Volatile liabilities | $130,950,000 | 451 |
Insider loans | $20,000 | 5,547 |
FHLB advances | $140,823,000 | 253 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,321,000 | 5,698 |
Tier 1 (core) risk-based capital | $57,068,000 | 1,297 |
Tier 2 risk-based capital | $1,730,000 | 2,682 |
Total risk weighted assets | $133,923,000 | 3,013 |
Total unused commitments | $1,321,000 | 5,698 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $594,344,000 | 1,176 |
Cash and due from depository institutions | $6,593,000 | 2,546 |
Interest-bearing balances | $4,612,000 | 3,933 |
Securities | $494,719,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $82,573,000 | 3,818 |
Loan loss allowance | $2,058,000 | 2,677 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,506,000 | 4,096 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,953,000 | 1,970 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $594,344,000 | 1,176 |
Total liabilities | $538,117,000 | 1,152 |
Total deposits | $374,067,000 | 1,519 |
Interest-bearing deposits | $372,122,000 | 1,216 |
Deposits held in domestic offices | $374,067,000 | 1,518 |
% insured | 91.28% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $163,327,000 | 258 |
Subordinated debt | $0 | 123 |
All other liabilities | $723,000 | 3,474 |
Total equity capital | $56,227,000 | 1,360 |
Total bank equity capital | $56,227,000 | 1,358 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $56,227,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,944,000 | 1,319 |
Earning assets | $581,904,000 | 1,097 |
Long-term assets (5+ years) | $482,202,000 | 519 |
Average Assets, year-to-date | $623,439,670 | 1,105 |
Average Assets, quarterly | $611,360,000 | 1,133 |
Volatile liabilities | $154,235,000 | 401 |
Insider loans | $21,000 | 5,597 |
FHLB advances | $163,327,000 | 234 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,054,000 | 5,531 |
Tier 1 (core) risk-based capital | $56,148,000 | 1,320 |
Tier 2 risk-based capital | $1,811,000 | 2,578 |
Total risk weighted assets | $140,671,000 | 2,884 |
Total unused commitments | $2,054,000 | 5,531 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $628,376,000 | 1,107 |
Cash and due from depository institutions | $6,495,000 | 2,514 |
Interest-bearing balances | $4,622,000 | 4,240 |
Securities | $527,162,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,391,000 | 3,756 |
Loan loss allowance | $1,803,000 | 2,931 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,540,000 | 4,086 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,788,000 | 1,959 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $628,376,000 | 1,107 |
Total liabilities | $572,447,000 | 1,086 |
Total deposits | $379,497,000 | 1,514 |
Interest-bearing deposits | $377,365,000 | 1,212 |
Deposits held in domestic offices | $379,497,000 | 1,513 |
% insured | 91.14% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $191,292,000 | 214 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,658,000 | 2,255 |
Total equity capital | $55,929,000 | 1,371 |
Total bank equity capital | $55,929,000 | 1,369 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $55,929,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,057,000 | 1,191 |
Earning assets | $616,175,000 | 1,047 |
Long-term assets (5+ years) | $512,175,000 | 477 |
Average Assets, year-to-date | $637,987,500 | 1,090 |
Average Assets, quarterly | $637,987,500 | 1,090 |
Volatile liabilities | $181,454,000 | 341 |
Insider loans | $0 | 5,762 |
FHLB advances | $191,292,000 | 191 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,254,000 | 5,527 |
Tier 1 (core) risk-based capital | $55,136,000 | 1,329 |
Tier 2 risk-based capital | $1,854,000 | 2,519 |
Total risk weighted assets | $148,723,000 | 2,755 |
Total unused commitments | $2,254,000 | 5,527 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $647,599,000 | 1,072 |
Cash and due from depository institutions | $8,191,000 | 2,553 |
Interest-bearing balances | $5,200,000 | 3,828 |
Securities | $543,392,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,539,000 | 3,775 |
Loan loss allowance | $1,749,000 | 3,023 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,577,000 | 4,109 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,900,000 | 1,986 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $647,599,000 | 1,072 |
Total liabilities | $592,934,000 | 1,035 |
Total deposits | $377,463,000 | 1,504 |
Interest-bearing deposits | $375,812,000 | 1,208 |
Deposits held in domestic offices | $377,463,000 | 1,503 |
% insured | 91.69% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $213,914,000 | 206 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,557,000 | 2,350 |
Total equity capital | $54,665,000 | 1,391 |
Total bank equity capital | $54,665,000 | 1,389 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $54,665,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,134,000 | 1,186 |
Earning assets | $634,131,000 | 1,000 |
Long-term assets (5+ years) | $522,311,000 | 465 |
Average Assets, year-to-date | $613,427,200 | 1,081 |
Average Assets, quarterly | $641,233,500 | 1,066 |
Volatile liabilities | $204,753,000 | 318 |
Insider loans | $0 | 5,840 |
FHLB advances | $213,914,000 | 180 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,998,000 | 5,630 |
Tier 1 (core) risk-based capital | $53,904,000 | 1,344 |
Tier 2 risk-based capital | $1,794,000 | 2,591 |
Total risk weighted assets | $155,237,000 | 2,675 |
Total unused commitments | $1,998,000 | 5,630 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $634,868,000 | 1,078 |
Cash and due from depository institutions | $9,069,000 | 2,619 |
Interest-bearing balances | $7,092,000 | 3,239 |
Securities | $530,297,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,008,000 | 3,794 |
Loan loss allowance | $1,929,000 | 2,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,601,000 | 4,139 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,893,000 | 2,000 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $634,868,000 | 1,078 |
Total liabilities | $582,240,000 | 1,040 |
Total deposits | $367,251,000 | 1,549 |
Interest-bearing deposits | $365,854,000 | 1,230 |
Deposits held in domestic offices | $367,251,000 | 1,548 |
% insured | 91.06% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $213,962,000 | 200 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,027,000 | 3,084 |
Total equity capital | $52,628,000 | 1,432 |
Total bank equity capital | $52,628,000 | 1,430 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $52,628,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,087,000 | 1,274 |
Earning assets | $622,397,000 | 1,015 |
Long-term assets (5+ years) | $504,293,000 | 473 |
Average Assets, year-to-date | $604,884,250 | 1,103 |
Average Assets, quarterly | $625,537,000 | 1,084 |
Volatile liabilities | $198,409,000 | 318 |
Insider loans | $0 | 5,942 |
FHLB advances | $213,962,000 | 178 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,104,000 | 5,662 |
Tier 1 (core) risk-based capital | $52,378,000 | 1,372 |
Tier 2 risk-based capital | $1,989,000 | 2,403 |
Total risk weighted assets | $154,442,000 | 2,686 |
Total unused commitments | $2,104,000 | 5,662 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $616,206,000 | 1,101 |
Cash and due from depository institutions | $7,680,000 | 2,506 |
Interest-bearing balances | $4,936,000 | 3,888 |
Securities | $514,185,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $84,662,000 | 3,799 |
Loan loss allowance | $1,841,000 | 3,002 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,631,000 | 4,142 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,048,000 | 2,161 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $616,206,000 | 1,101 |
Total liabilities | $564,860,000 | 1,068 |
Total deposits | $366,206,000 | 1,543 |
Interest-bearing deposits | $364,643,000 | 1,236 |
Deposits held in domestic offices | $366,206,000 | 1,542 |
% insured | 90.77% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $197,899,000 | 202 |
Subordinated debt | $0 | 135 |
All other liabilities | $755,000 | 3,502 |
Total equity capital | $51,346,000 | 1,451 |
Total bank equity capital | $51,346,000 | 1,449 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $51,346,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,077,000 | 1,197 |
Earning assets | $603,783,000 | 1,030 |
Long-term assets (5+ years) | $482,507,000 | 497 |
Average Assets, year-to-date | $594,889,670 | 1,120 |
Average Assets, quarterly | $605,196,500 | 1,111 |
Volatile liabilities | $175,592,000 | 346 |
Insider loans | $226,000 | 5,089 |
FHLB advances | $197,899,000 | 181 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,202,000 | 5,670 |
Tier 1 (core) risk-based capital | $50,814,000 | 1,394 |
Tier 2 risk-based capital | $1,931,000 | 2,469 |
Total risk weighted assets | $149,461,000 | 2,726 |
Total unused commitments | $2,202,000 | 5,670 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $594,187,000 | 1,136 |
Cash and due from depository institutions | $9,251,000 | 2,453 |
Interest-bearing balances | $6,959,000 | 3,647 |
Securities | $492,658,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $83,434,000 | 3,818 |
Loan loss allowance | $1,811,000 | 3,065 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,648,000 | 4,156 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,196,000 | 2,335 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $594,187,000 | 1,136 |
Total liabilities | $544,580,000 | 1,113 |
Total deposits | $358,656,000 | 1,586 |
Interest-bearing deposits | $357,549,000 | 1,273 |
Deposits held in domestic offices | $358,656,000 | 1,586 |
% insured | 91.35% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $184,160,000 | 188 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,764,000 | 2,143 |
Total equity capital | $49,607,000 | 1,471 |
Total bank equity capital | $49,607,000 | 1,469 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $49,607,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,019,000 | 1,221 |
Earning assets | $583,051,000 | 1,072 |
Long-term assets (5+ years) | $459,743,000 | 520 |
Average Assets, year-to-date | $584,231,500 | 1,143 |
Average Assets, quarterly | $584,231,500 | 1,143 |
Volatile liabilities | $161,092,000 | 346 |
Insider loans | $227,000 | 5,112 |
FHLB advances | $184,160,000 | 162 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,513,000 | 5,642 |
Tier 1 (core) risk-based capital | $49,293,000 | 1,430 |
Tier 2 risk-based capital | $1,898,000 | 2,488 |
Total risk weighted assets | $144,522,000 | 2,774 |
Total unused commitments | $2,513,000 | 5,642 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $574,276,000 | 1,162 |
Cash and due from depository institutions | $8,971,000 | 2,542 |
Interest-bearing balances | $6,282,000 | 3,566 |
Securities | $472,450,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,331,000 | 3,839 |
Loan loss allowance | $1,734,000 | 3,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,676,000 | 4,176 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,848,000 | 2,446 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $574,276,000 | 1,162 |
Total liabilities | $526,364,000 | 1,134 |
Total deposits | $349,740,000 | 1,608 |
Interest-bearing deposits | $348,639,000 | 1,293 |
Deposits held in domestic offices | $349,740,000 | 1,607 |
% insured | 92.12% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $175,930,000 | 197 |
Subordinated debt | $0 | 136 |
All other liabilities | $694,000 | 3,564 |
Total equity capital | $47,912,000 | 1,483 |
Total bank equity capital | $47,912,000 | 1,481 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $47,912,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,033,000 | 1,253 |
Earning assets | $563,063,000 | 1,096 |
Long-term assets (5+ years) | $436,057,000 | 544 |
Average Assets, year-to-date | $525,145,000 | 1,267 |
Average Assets, quarterly | $561,366,000 | 1,188 |
Volatile liabilities | $145,331,000 | 379 |
Insider loans | $228,000 | 5,164 |
FHLB advances | $175,930,000 | 170 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,644,000 | 5,955 |
Tier 1 (core) risk-based capital | $47,801,000 | 1,448 |
Tier 2 risk-based capital | $1,803,000 | 2,587 |
Total risk weighted assets | $143,142,000 | 2,819 |
Total unused commitments | $1,644,000 | 5,955 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $548,456,000 | 1,230 |
Cash and due from depository institutions | $8,524,000 | 2,526 |
Interest-bearing balances | $5,723,000 | 3,812 |
Securities | $448,303,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,364,000 | 3,874 |
Loan loss allowance | $1,600,000 | 3,437 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,676,000 | 4,217 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,589,000 | 2,508 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $548,456,000 | 1,230 |
Total liabilities | $501,446,000 | 1,193 |
Total deposits | $356,772,000 | 1,569 |
Interest-bearing deposits | $355,273,000 | 1,281 |
Deposits held in domestic offices | $356,772,000 | 1,568 |
% insured | 91.91% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $143,737,000 | 229 |
Subordinated debt | $0 | 150 |
All other liabilities | $937,000 | 3,290 |
Total equity capital | $47,010,000 | 1,507 |
Total bank equity capital | $47,010,000 | 1,505 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $47,010,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,981,000 | 1,359 |
Earning assets | $537,390,000 | 1,148 |
Long-term assets (5+ years) | $405,149,000 | 579 |
Average Assets, year-to-date | $512,862,250 | 1,304 |
Average Assets, quarterly | $538,162,500 | 1,243 |
Volatile liabilities | $121,874,000 | 426 |
Insider loans | $231,000 | 5,205 |
FHLB advances | $143,737,000 | 196 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,568,000 | 5,697 |
Tier 1 (core) risk-based capital | $46,673,000 | 1,479 |
Tier 2 risk-based capital | $1,630,000 | 2,817 |
Total risk weighted assets | $137,533,000 | 2,900 |
Total unused commitments | $2,568,000 | 5,697 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $527,869,000 | 1,268 |
Cash and due from depository institutions | $7,287,000 | 2,538 |
Interest-bearing balances | $4,781,000 | 4,260 |
Securities | $429,573,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $82,677,000 | 3,890 |
Loan loss allowance | $1,060,000 | 4,320 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,668,000 | 4,228 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,664,000 | 2,448 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $527,869,000 | 1,268 |
Total liabilities | $481,394,000 | 1,240 |
Total deposits | $360,117,000 | 1,549 |
Interest-bearing deposits | $358,656,000 | 1,264 |
Deposits held in domestic offices | $360,117,000 | 1,548 |
% insured | 91.67% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $119,494,000 | 251 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,783,000 | 2,169 |
Total equity capital | $46,475,000 | 1,516 |
Total bank equity capital | $46,475,000 | 1,514 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $46,475,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,949,000 | 1,328 |
Earning assets | $517,031,000 | 1,183 |
Long-term assets (5+ years) | $377,840,000 | 598 |
Average Assets, year-to-date | $500,997,670 | 1,334 |
Average Assets, quarterly | $510,977,000 | 1,309 |
Volatile liabilities | $104,163,000 | 484 |
Insider loans | $237,000 | 5,249 |
FHLB advances | $119,494,000 | 219 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,312,000 | 5,862 |
Tier 1 (core) risk-based capital | $46,200,000 | 1,470 |
Tier 2 risk-based capital | $1,060,000 | 3,785 |
Total risk weighted assets | $132,466,000 | 2,975 |
Total unused commitments | $2,312,000 | 5,862 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $494,085,000 | 1,364 |
Cash and due from depository institutions | $6,839,000 | 2,505 |
Interest-bearing balances | $4,494,000 | 4,741 |
Securities | $398,095,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,766,000 | 3,931 |
Loan loss allowance | $1,103,000 | 4,250 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,677,000 | 4,247 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,708,000 | 2,415 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $494,085,000 | 1,364 |
Total liabilities | $447,460,000 | 1,340 |
Total deposits | $348,617,000 | 1,608 |
Interest-bearing deposits | $346,877,000 | 1,319 |
Deposits held in domestic offices | $348,617,000 | 1,608 |
% insured | 92.85% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $97,403,000 | 284 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,440,000 | 2,526 |
Total equity capital | $46,625,000 | 1,548 |
Total bank equity capital | $46,625,000 | 1,547 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $46,625,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,876,000 | 1,381 |
Earning assets | $483,355,000 | 1,284 |
Long-term assets (5+ years) | $337,536,000 | 640 |
Average Assets, year-to-date | $487,562,000 | 1,379 |
Average Assets, quarterly | $487,562,000 | 1,379 |
Volatile liabilities | $89,890,000 | 529 |
Insider loans | $240,000 | 5,237 |
FHLB advances | $97,403,000 | 245 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,051,000 | 5,629 |
Tier 1 (core) risk-based capital | $45,537,000 | 1,478 |
Tier 2 risk-based capital | $1,103,000 | 3,679 |
Total risk weighted assets | $127,540,000 | 3,055 |
Total unused commitments | $3,051,000 | 5,629 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $481,039,000 | 1,392 |
Cash and due from depository institutions | $4,447,000 | 2,589 |
Interest-bearing balances | $2,234,000 | 5,356 |
Securities | $386,532,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,835,000 | 3,961 |
Loan loss allowance | $1,044,000 | 4,406 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,635,000 | 4,321 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,590,000 | 2,473 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $481,039,000 | 1,392 |
Total liabilities | $434,841,000 | 1,376 |
Total deposits | $349,481,000 | 1,606 |
Interest-bearing deposits | $348,161,000 | 1,315 |
Deposits held in domestic offices | $349,481,000 | 1,606 |
% insured | 93.92% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $83,639,000 | 355 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,721,000 | 2,332 |
Total equity capital | $46,198,000 | 1,550 |
Total bank equity capital | $46,198,000 | 1,549 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $46,198,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,896,000 | 1,390 |
Earning assets | $470,601,000 | 1,303 |
Long-term assets (5+ years) | $319,052,000 | 659 |
Average Assets, year-to-date | $501,069,400 | 1,332 |
Average Assets, quarterly | $492,044,500 | 1,366 |
Volatile liabilities | $77,409,000 | 625 |
Insider loans | $243,000 | 5,300 |
FHLB advances | $83,639,000 | 315 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,489,000 | 6,210 |
Tier 1 (core) risk-based capital | $45,060,000 | 1,480 |
Tier 2 risk-based capital | $1,044,000 | 3,855 |
Total risk weighted assets | $124,243,000 | 3,156 |
Total unused commitments | $1,489,000 | 6,210 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $503,050,000 | 1,356 |
Cash and due from depository institutions | $4,753,000 | 2,647 |
Interest-bearing balances | $2,466,000 | 5,163 |
Securities | $409,479,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $80,218,000 | 4,042 |
Loan loss allowance | $1,809,000 | 3,339 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,615,000 | 4,376 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,985,000 | 2,410 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $503,050,000 | 1,356 |
Total liabilities | $457,035,000 | 1,324 |
Total deposits | $355,474,000 | 1,565 |
Interest-bearing deposits | $353,998,000 | 1,303 |
Deposits held in domestic offices | $355,474,000 | 1,564 |
% insured | 94.02% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $100,363,000 | 307 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,198,000 | 3,066 |
Total equity capital | $46,015,000 | 1,577 |
Total bank equity capital | $46,015,000 | 1,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $46,015,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,992,000 | 1,442 |
Earning assets | $492,163,000 | 1,262 |
Long-term assets (5+ years) | $332,354,000 | 623 |
Average Assets, year-to-date | $506,077,000 | 1,339 |
Average Assets, quarterly | $512,355,500 | 1,328 |
Volatile liabilities | $90,027,000 | 567 |
Insider loans | $246,000 | 5,373 |
FHLB advances | $100,363,000 | 269 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,180,000 | 5,998 |
Tier 1 (core) risk-based capital | $44,467,000 | 1,499 |
Tier 2 risk-based capital | $1,604,000 | 2,902 |
Total risk weighted assets | $128,105,000 | 3,086 |
Total unused commitments | $2,180,000 | 5,998 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $521,661,000 | 1,304 |
Cash and due from depository institutions | $4,413,000 | 2,569 |
Interest-bearing balances | $2,052,000 | 5,324 |
Securities | $430,680,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $77,778,000 | 4,136 |
Loan loss allowance | $2,559,000 | 2,657 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,608,000 | 4,417 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,182,000 | 2,329 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $521,661,000 | 1,304 |
Total liabilities | $476,906,000 | 1,266 |
Total deposits | $361,663,000 | 1,534 |
Interest-bearing deposits | $360,313,000 | 1,291 |
Deposits held in domestic offices | $361,663,000 | 1,534 |
% insured | 94.00% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $114,077,000 | 267 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,166,000 | 2,965 |
Total equity capital | $44,755,000 | 1,590 |
Total bank equity capital | $44,755,000 | 1,589 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $44,755,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,100,000 | 1,257 |
Earning assets | $510,510,000 | 1,205 |
Long-term assets (5+ years) | $344,809,000 | 594 |
Average Assets, year-to-date | $507,086,000 | 1,335 |
Average Assets, quarterly | $515,509,500 | 1,322 |
Volatile liabilities | $98,315,000 | 521 |
Insider loans | $248,000 | 5,413 |
FHLB advances | $114,077,000 | 229 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,816,000 | 6,205 |
Tier 1 (core) risk-based capital | $43,528,000 | 1,508 |
Tier 2 risk-based capital | $1,621,000 | 2,892 |
Total risk weighted assets | $128,762,000 | 3,077 |
Total unused commitments | $1,816,000 | 6,205 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $509,358,000 | 1,342 |
Cash and due from depository institutions | $6,859,000 | 2,607 |
Interest-bearing balances | $4,451,000 | 4,636 |
Securities | $418,470,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $75,441,000 | 4,203 |
Loan loss allowance | $2,630,000 | 2,622 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,561,000 | 4,492 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,027,000 | 2,388 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $509,358,000 | 1,342 |
Total liabilities | $465,712,000 | 1,313 |
Total deposits | $355,496,000 | 1,575 |
Interest-bearing deposits | $354,162,000 | 1,324 |
Deposits held in domestic offices | $355,496,000 | 1,575 |
% insured | 94.40% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $109,236,000 | 287 |
Subordinated debt | $0 | 185 |
All other liabilities | $980,000 | 3,259 |
Total equity capital | $43,646,000 | 1,616 |
Total bank equity capital | $43,646,000 | 1,614 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $43,646,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,077,000 | 1,275 |
Earning assets | $498,362,000 | 1,247 |
Long-term assets (5+ years) | $324,612,000 | 619 |
Average Assets, year-to-date | $499,798,500 | 1,356 |
Average Assets, quarterly | $499,798,500 | 1,356 |
Volatile liabilities | $94,494,000 | 551 |
Insider loans | $251,000 | 5,455 |
FHLB advances | $109,236,000 | 245 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,372,000 | 6,487 |
Tier 1 (core) risk-based capital | $42,893,000 | 1,518 |
Tier 2 risk-based capital | $1,577,000 | 2,967 |
Total risk weighted assets | $125,142,000 | 3,155 |
Total unused commitments | $1,372,000 | 6,487 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $490,239,000 | 1,371 |
Cash and due from depository institutions | $5,879,000 | 2,616 |
Interest-bearing balances | $3,422,000 | 4,639 |
Securities | $400,170,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $75,896,000 | 4,240 |
Loan loss allowance | $2,517,000 | 2,699 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,561,000 | 4,501 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,733,000 | 2,497 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $490,239,000 | 1,371 |
Total liabilities | $447,570,000 | 1,351 |
Total deposits | $339,482,000 | 1,624 |
Interest-bearing deposits | $338,405,000 | 1,368 |
Deposits held in domestic offices | $339,482,000 | 1,623 |
% insured | 94.69% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $107,584,000 | 306 |
Subordinated debt | $0 | 193 |
All other liabilities | $504,000 | 4,523 |
Total equity capital | $42,669,000 | 1,634 |
Total bank equity capital | $42,669,000 | 1,633 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $42,669,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,074,000 | 1,350 |
Earning assets | $479,488,000 | 1,292 |
Long-term assets (5+ years) | $300,173,000 | 531 |
Average Assets, year-to-date | $451,163,800 | 1,453 |
Average Assets, quarterly | $478,842,000 | 1,400 |
Volatile liabilities | $102,396,000 | 545 |
Insider loans | $254,000 | 5,484 |
FHLB advances | $107,584,000 | 261 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,332,000 | 6,530 |
Tier 1 (core) risk-based capital | $41,968,000 | 1,537 |
Tier 2 risk-based capital | $1,528,000 | 3,036 |
Total risk weighted assets | $121,112,000 | 3,252 |
Total unused commitments | $1,332,000 | 6,530 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $467,445,000 | 1,438 |
Cash and due from depository institutions | $5,031,000 | 2,579 |
Interest-bearing balances | $2,691,000 | 4,900 |
Securities | $380,556,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,402,000 | 4,362 |
Loan loss allowance | $2,282,000 | 2,917 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,516,000 | 4,581 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,940,000 | 2,463 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $467,445,000 | 1,438 |
Total liabilities | $425,553,000 | 1,415 |
Total deposits | $325,008,000 | 1,685 |
Interest-bearing deposits | $323,851,000 | 1,418 |
Deposits held in domestic offices | $325,008,000 | 1,684 |
% insured | 95.04% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $99,842,000 | 327 |
Subordinated debt | $0 | 206 |
All other liabilities | $703,000 | 4,106 |
Total equity capital | $41,892,000 | 1,683 |
Total bank equity capital | $41,892,000 | 1,682 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $41,892,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,982,000 | 1,502 |
Earning assets | $456,649,000 | 1,358 |
Long-term assets (5+ years) | $282,702,000 | 544 |
Average Assets, year-to-date | $441,395,000 | 1,490 |
Average Assets, quarterly | $459,547,000 | 1,447 |
Volatile liabilities | $90,343,000 | 620 |
Insider loans | $258,000 | 5,558 |
FHLB advances | $99,842,000 | 280 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,977,000 | 6,258 |
Tier 1 (core) risk-based capital | $41,125,000 | 1,582 |
Tier 2 risk-based capital | $1,466,000 | 3,163 |
Total risk weighted assets | $116,484,000 | 3,385 |
Total unused commitments | $1,977,000 | 6,260 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $451,649,000 | 1,478 |
Cash and due from depository institutions | $5,748,000 | 2,726 |
Interest-bearing balances | $3,461,000 | 4,486 |
Securities | $366,568,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,681,000 | 4,480 |
Loan loss allowance | $1,973,000 | 3,232 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,531,000 | 4,596 |
Other real estate owned | $56,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,065,000 | 2,453 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $451,649,000 | 1,478 |
Total liabilities | $410,571,000 | 1,455 |
Total deposits | $316,228,000 | 1,723 |
Interest-bearing deposits | $314,599,000 | 1,478 |
Deposits held in domestic offices | $316,228,000 | 1,722 |
% insured | 95.22% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $93,624,000 | 364 |
Subordinated debt | $0 | 212 |
All other liabilities | $719,000 | 3,851 |
Total equity capital | $41,078,000 | 1,669 |
Total bank equity capital | $41,078,000 | 1,668 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $41,078,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,989,000 | 1,454 |
Earning assets | $440,710,000 | 1,396 |
Long-term assets (5+ years) | $264,186,000 | 582 |
Average Assets, year-to-date | $432,711,670 | 1,530 |
Average Assets, quarterly | $443,364,500 | 1,502 |
Volatile liabilities | $95,924,000 | 612 |
Insider loans | $262,000 | 5,598 |
FHLB advances | $93,624,000 | 318 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,084,000 | 6,282 |
Tier 1 (core) risk-based capital | $40,338,000 | 1,594 |
Tier 2 risk-based capital | $1,414,000 | 3,265 |
Total risk weighted assets | $112,567,000 | 3,485 |
Total unused commitments | $2,084,000 | 6,284 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $435,080,000 | 1,534 |
Cash and due from depository institutions | $3,224,000 | 2,734 |
Interest-bearing balances | $1,322,000 | 5,478 |
Securities | $355,147,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,185,000 | 4,615 |
Loan loss allowance | $1,817,000 | 3,401 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,505,000 | 4,665 |
Other real estate owned | $10,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,009,000 | 2,498 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $435,080,000 | 1,534 |
Total liabilities | $394,880,000 | 1,521 |
Total deposits | $309,555,000 | 1,775 |
Interest-bearing deposits | $308,280,000 | 1,532 |
Deposits held in domestic offices | $309,555,000 | 1,773 |
% insured | 95.44% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $84,410,000 | 418 |
Subordinated debt | $0 | 214 |
All other liabilities | $915,000 | 3,331 |
Total equity capital | $40,200,000 | 1,680 |
Total bank equity capital | $40,200,000 | 1,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $40,200,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,961,000 | 1,466 |
Earning assets | $424,654,000 | 1,462 |
Long-term assets (5+ years) | $243,381,000 | 618 |
Average Assets, year-to-date | $423,243,000 | 1,571 |
Average Assets, quarterly | $423,243,000 | 1,571 |
Volatile liabilities | $88,091,000 | 677 |
Insider loans | $267,000 | 5,616 |
FHLB advances | $84,410,000 | 362 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,675,000 | 6,528 |
Tier 1 (core) risk-based capital | $39,581,000 | 1,620 |
Tier 2 risk-based capital | $1,339,000 | 3,443 |
Total risk weighted assets | $106,631,000 | 3,669 |
Total unused commitments | $1,675,000 | 6,529 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $411,406,000 | 1,609 |
Cash and due from depository institutions | $5,903,000 | 2,808 |
Interest-bearing balances | $2,684,000 | 4,687 |
Securities | $330,605,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,531,000 | 4,777 |
Loan loss allowance | $1,832,000 | 3,370 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,517,000 | 4,706 |
Other real estate owned | $0 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,850,000 | 2,567 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $411,406,000 | 1,609 |
Total liabilities | $371,733,000 | 1,608 |
Total deposits | $297,521,000 | 1,833 |
Interest-bearing deposits | $296,638,000 | 1,597 |
Deposits held in domestic offices | $297,521,000 | 1,830 |
% insured | 95.23% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,380,000 | 504 |
Subordinated debt | $0 | 220 |
All other liabilities | $832,000 | 3,570 |
Total equity capital | $39,673,000 | 1,689 |
Total bank equity capital | $39,673,000 | 1,688 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $39,673,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,847,000 | 1,640 |
Earning assets | $399,820,000 | 1,521 |
Long-term assets (5+ years) | $228,369,000 | 631 |
Average Assets, year-to-date | $396,434,800 | 1,666 |
Average Assets, quarterly | $404,318,000 | 1,638 |
Volatile liabilities | $154,152,000 | 885 |
Insider loans | $270,000 | 5,700 |
FHLB advances | $73,380,000 | 448 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,398,000 | 6,687 |
Tier 1 (core) risk-based capital | $38,968,000 | 1,633 |
Tier 2 risk-based capital | $1,292,000 | 3,565 |
Total risk weighted assets | $102,829,000 | 3,837 |
Total unused commitments | $1,398,000 | 6,688 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $397,230,000 | 1,698 |
Cash and due from depository institutions | $6,926,000 | 2,757 |
Interest-bearing balances | $4,803,000 | 3,926 |
Securities | $314,582,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $67,216,000 | 4,820 |
Loan loss allowance | $1,714,000 | 3,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,481,000 | 4,823 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,025,000 | 2,574 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $397,230,000 | 1,698 |
Total liabilities | $357,796,000 | 1,703 |
Total deposits | $295,885,000 | 1,872 |
Interest-bearing deposits | $294,903,000 | 1,637 |
Deposits held in domestic offices | $295,885,000 | 1,870 |
% insured | 95.18% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $61,083,000 | 632 |
Subordinated debt | $0 | 233 |
All other liabilities | $828,000 | 3,926 |
Total equity capital | $39,434,000 | 1,735 |
Total bank equity capital | $39,434,000 | 1,733 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $39,434,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,794,000 | 1,821 |
Earning assets | $386,601,000 | 1,595 |
Long-term assets (5+ years) | $229,737,000 | 596 |
Average Assets, year-to-date | $392,692,000 | 1,702 |
Average Assets, quarterly | $397,689,000 | 1,696 |
Volatile liabilities | $145,968,000 | 948 |
Insider loans | $269,000 | 5,789 |
FHLB advances | $61,083,000 | 573 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,646,000 | 6,683 |
Tier 1 (core) risk-based capital | $38,465,000 | 1,664 |
Tier 2 risk-based capital | $1,283,000 | 3,656 |
Total risk weighted assets | $102,204,000 | 3,914 |
Total unused commitments | $1,646,000 | 6,691 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $398,148,000 | 1,705 |
Cash and due from depository institutions | $5,548,000 | 2,880 |
Interest-bearing balances | $3,465,000 | 4,188 |
Securities | $318,317,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $65,479,000 | 4,932 |
Loan loss allowance | $1,507,000 | 3,842 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,415,000 | 4,937 |
Other real estate owned | $8,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,381,000 | 2,514 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $398,148,000 | 1,705 |
Total liabilities | $359,216,000 | 1,700 |
Total deposits | $287,655,000 | 1,922 |
Interest-bearing deposits | $286,635,000 | 1,681 |
Deposits held in domestic offices | $287,655,000 | 1,920 |
% insured | 95.50% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $70,650,000 | 580 |
Subordinated debt | $0 | 241 |
All other liabilities | $911,000 | 3,619 |
Total equity capital | $38,932,000 | 1,735 |
Total bank equity capital | $38,932,000 | 1,734 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $38,932,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,034,000 | 1,525 |
Earning assets | $387,261,000 | 1,597 |
Long-term assets (5+ years) | $215,172,000 | 632 |
Average Assets, year-to-date | $391,179,330 | 1,721 |
Average Assets, quarterly | $396,268,000 | 1,708 |
Volatile liabilities | $149,546,000 | 960 |
Insider loans | $272,000 | 5,847 |
FHLB advances | $70,650,000 | 526 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,742,000 | 6,715 |
Tier 1 (core) risk-based capital | $37,959,000 | 1,680 |
Tier 2 risk-based capital | $1,272,000 | 3,670 |
Total risk weighted assets | $101,552,000 | 3,963 |
Total unused commitments | $1,742,000 | 6,722 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $394,388,000 | 1,756 |
Cash and due from depository institutions | $3,176,000 | 2,962 |
Interest-bearing balances | $1,595,000 | 5,020 |
Securities | $318,083,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,565,000 | 5,008 |
Loan loss allowance | $1,506,000 | 3,877 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,424,000 | 4,990 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,140,000 | 2,635 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $394,388,000 | 1,756 |
Total liabilities | $356,364,000 | 1,744 |
Total deposits | $275,140,000 | 2,048 |
Interest-bearing deposits | $274,179,000 | 1,797 |
Deposits held in domestic offices | $275,140,000 | 2,046 |
% insured | 95.39% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $80,150,000 | 553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,074,000 | 3,256 |
Total equity capital | $38,024,000 | 1,787 |
Total bank equity capital | $38,024,000 | 1,784 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $38,024,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,926,000 | 1,679 |
Earning assets | $384,243,000 | 1,654 |
Long-term assets (5+ years) | $212,762,000 | 651 |
Average Assets, year-to-date | $387,695,000 | 1,778 |
Average Assets, quarterly | $387,695,000 | 1,778 |
Volatile liabilities | $171,429,000 | 857 |
Insider loans | $275,000 | 5,897 |
FHLB advances | $80,150,000 | 493 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,252,000 | 7,090 |
Tier 1 (core) risk-based capital | $37,319,000 | 1,724 |
Tier 2 risk-based capital | $1,272,000 | 3,711 |
Total risk weighted assets | $100,712,000 | 4,048 |
Total unused commitments | $1,252,000 | 7,093 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $381,002,000 | 1,826 |
Cash and due from depository institutions | $7,242,000 | 3,005 |
Interest-bearing balances | $5,675,000 | 3,132 |
Securities | $300,548,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,696,000 | 5,068 |
Loan loss allowance | $1,243,000 | 4,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,436,000 | 5,031 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,080,000 | 2,699 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $381,002,000 | 1,826 |
Total liabilities | $343,666,000 | 1,823 |
Total deposits | $265,473,000 | 2,111 |
Interest-bearing deposits | $264,498,000 | 1,864 |
Deposits held in domestic offices | $265,473,000 | 2,109 |
% insured | 95.21% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,400,000 | 626 |
Subordinated debt | $0 | 258 |
All other liabilities | $793,000 | 3,914 |
Total equity capital | $37,336,000 | 1,793 |
Total bank equity capital | $37,336,000 | 1,790 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $37,336,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,996,000 | 1,696 |
Earning assets | $370,919,000 | 1,712 |
Long-term assets (5+ years) | $204,543,000 | 668 |
Average Assets, year-to-date | $352,292,000 | 1,928 |
Average Assets, quarterly | $376,103,000 | 1,837 |
Volatile liabilities | $163,749,000 | 912 |
Insider loans | $275,000 | 5,988 |
FHLB advances | $77,400,000 | 558 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,350,000 | 7,075 |
Tier 1 (core) risk-based capital | $36,656,000 | 1,728 |
Tier 2 risk-based capital | $1,238,000 | 3,796 |
Total risk weighted assets | $97,818,000 | 4,172 |
Total unused commitments | $1,350,000 | 7,076 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $371,204,000 | 1,870 |
Cash and due from depository institutions | $4,907,000 | 2,976 |
Interest-bearing balances | $3,221,000 | 3,713 |
Securities | $295,273,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,490,000 | 5,174 |
Loan loss allowance | $1,100,000 | 4,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,432,000 | 5,068 |
Other real estate owned | $50,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,052,000 | 2,722 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $371,204,000 | 1,870 |
Total liabilities | $334,355,000 | 1,882 |
Total deposits | $254,634,000 | 2,176 |
Interest-bearing deposits | $253,737,000 | 1,911 |
Deposits held in domestic offices | $254,634,000 | 2,174 |
% insured | 95.28% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,900,000 | 654 |
Subordinated debt | $0 | 269 |
All other liabilities | $821,000 | 4,219 |
Total equity capital | $36,849,000 | 1,887 |
Total bank equity capital | $36,849,000 | 1,886 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $36,849,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,007,000 | 1,813 |
Earning assets | $361,984,000 | 1,768 |
Long-term assets (5+ years) | $180,164,000 | 760 |
Average Assets, year-to-date | $345,114,500 | 1,990 |
Average Assets, quarterly | $364,675,000 | 1,896 |
Volatile liabilities | $161,496,000 | 948 |
Insider loans | $33,000 | 7,058 |
FHLB advances | $78,900,000 | 584 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,105,000 | 7,314 |
Tier 1 (core) risk-based capital | $36,262,000 | 1,793 |
Tier 2 risk-based capital | $1,123,000 | 4,010 |
Total risk weighted assets | $97,087,000 | 4,222 |
Total unused commitments | $1,105,000 | 7,317 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $358,146,000 | 1,949 |
Cash and due from depository institutions | $5,258,000 | 3,071 |
Interest-bearing balances | $3,177,000 | 3,420 |
Securities | $284,461,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $60,708,000 | 5,299 |
Loan loss allowance | $913,000 | 4,887 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,418,000 | 5,140 |
Other real estate owned | $94,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,207,000 | 2,677 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $358,146,000 | 1,949 |
Total liabilities | $322,164,000 | 1,961 |
Total deposits | $249,670,000 | 2,219 |
Interest-bearing deposits | $248,507,000 | 1,952 |
Deposits held in domestic offices | $249,670,000 | 2,217 |
% insured | 89.67% | 987 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $71,500,000 | 745 |
Subordinated debt | $0 | 276 |
All other liabilities | $994,000 | 3,822 |
Total equity capital | $35,982,000 | 1,910 |
Total bank equity capital | $35,982,000 | 1,909 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $35,982,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,954,000 | 1,775 |
Earning assets | $348,346,000 | 1,850 |
Long-term assets (5+ years) | $180,022,000 | 761 |
Average Assets, year-to-date | $336,418,000 | 2,057 |
Average Assets, quarterly | $352,097,000 | 1,976 |
Volatile liabilities | $151,424,000 | 1,021 |
Insider loans | $34,000 | 7,108 |
FHLB advances | $71,500,000 | 674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,499,000 | 7,233 |
Tier 1 (core) risk-based capital | $35,640,000 | 1,838 |
Tier 2 risk-based capital | $913,000 | 4,495 |
Total risk weighted assets | $92,136,000 | 4,391 |
Total unused commitments | $1,499,000 | 7,235 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $346,048,000 | 2,022 |
Cash and due from depository institutions | $8,078,000 | 3,236 |
Interest-bearing balances | $6,195,000 | 2,239 |
Securities | $270,179,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $60,249,000 | 5,324 |
Loan loss allowance | $736,000 | 5,313 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,397,000 | 5,194 |
Other real estate owned | $164,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,981,000 | 2,760 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $346,048,000 | 2,022 |
Total liabilities | $310,632,000 | 2,031 |
Total deposits | $241,127,000 | 2,263 |
Interest-bearing deposits | $240,170,000 | 2,004 |
Deposits held in domestic offices | $241,127,000 | 2,261 |
% insured | 90.01% | 983 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $68,500,000 | 815 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,005,000 | 3,711 |
Total equity capital | $35,416,000 | 1,949 |
Total bank equity capital | $35,416,000 | 1,947 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $35,416,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,903,000 | 1,844 |
Earning assets | $336,623,000 | 1,910 |
Long-term assets (5+ years) | $185,189,000 | 730 |
Average Assets, year-to-date | $325,554,000 | 2,133 |
Average Assets, quarterly | $325,554,000 | 2,133 |
Volatile liabilities | $144,832,000 | 1,066 |
Insider loans | $36,000 | 7,130 |
FHLB advances | $68,500,000 | 731 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $985,000 | 7,567 |
Tier 1 (core) risk-based capital | $35,224,000 | 1,875 |
Tier 2 risk-based capital | $736,000 | 5,029 |
Total risk weighted assets | $88,011,000 | 4,499 |
Total unused commitments | $985,000 | 7,569 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $305,060,000 | 2,233 |
Cash and due from depository institutions | $6,723,000 | 3,389 |
Interest-bearing balances | $5,070,000 | 1,862 |
Securities | $230,050,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,224,000 | 5,319 |
Loan loss allowance | $602,000 | 5,751 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,415,000 | 5,218 |
Other real estate owned | $81,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,567,000 | 2,907 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $305,060,000 | 2,233 |
Total liabilities | $270,377,000 | 2,258 |
Total deposits | $212,842,000 | 2,497 |
Interest-bearing deposits | $211,937,000 | 2,187 |
Deposits held in domestic offices | $212,842,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $56,700,000 | 1,046 |
Subordinated debt | $0 | 278 |
All other liabilities | $835,000 | 4,140 |
Total equity capital | $34,683,000 | 1,944 |
Total bank equity capital | $34,683,000 | 1,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $34,683,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,748,000 | 2,157 |
Earning assets | $296,344,000 | 2,135 |
Long-term assets (5+ years) | $157,266,000 | 856 |
Average Assets, year-to-date | $275,225,400 | 2,345 |
Average Assets, quarterly | $294,799,000 | 2,282 |
Volatile liabilities | $120,767,000 | 1,258 |
Insider loans | $211,000 | 6,409 |
FHLB advances | $56,700,000 | 954 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $678,000 | 7,740 |
Tier 1 (core) risk-based capital | $34,716,000 | 1,849 |
Tier 2 risk-based capital | $602,000 | 5,501 |
Total risk weighted assets | $84,537,000 | 4,632 |
Total unused commitments | $678,000 | 7,740 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $284,538,000 | 2,353 |
Cash and due from depository institutions | $4,064,000 | 3,424 |
Interest-bearing balances | $2,572,000 | 2,081 |
Securities | $212,827,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,376,000 | 5,359 |
Loan loss allowance | $589,000 | 5,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,452,000 | 5,201 |
Other real estate owned | $119,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,700,000 | 2,879 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $284,538,000 | 2,353 |
Total liabilities | $250,347,000 | 2,389 |
Total deposits | $198,359,000 | 2,637 |
Interest-bearing deposits | $197,415,000 | 2,299 |
Deposits held in domestic offices | $198,359,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $51,200,000 | 1,156 |
Subordinated debt | $0 | 276 |
All other liabilities | $788,000 | 4,386 |
Total equity capital | $34,191,000 | 1,998 |
Total bank equity capital | $34,191,000 | 1,998 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $34,191,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,702,000 | 2,368 |
Earning assets | $275,775,000 | 2,246 |
Long-term assets (5+ years) | $144,101,000 | 923 |
Average Assets, year-to-date | $267,766,750 | 2,405 |
Average Assets, quarterly | $272,623,000 | 2,412 |
Volatile liabilities | $105,249,000 | 1,396 |
Insider loans | $210,000 | 6,420 |
FHLB advances | $51,200,000 | 1,081 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,630,000 | 7,318 |
Tier 1 (core) risk-based capital | $34,172,000 | 1,918 |
Tier 2 risk-based capital | $589,000 | 5,503 |
Total risk weighted assets | $82,352,000 | 4,698 |
Total unused commitments | $1,630,000 | 7,319 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $260,708,000 | 2,510 |
Cash and due from depository institutions | $4,149,000 | 3,402 |
Interest-bearing balances | $2,695,000 | 1,903 |
Securities | $190,107,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,413,000 | 5,374 |
Loan loss allowance | $425,000 | 6,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,462,000 | 5,216 |
Other real estate owned | $66,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,511,000 | 2,908 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $260,708,000 | 2,510 |
Total liabilities | $226,240,000 | 2,597 |
Total deposits | $200,638,000 | 2,595 |
Interest-bearing deposits | $199,478,000 | 2,269 |
Deposits held in domestic offices | $200,638,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,200,000 | 1,941 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,402,000 | 3,036 |
Total equity capital | $34,468,000 | 1,997 |
Total bank equity capital | $34,468,000 | 1,997 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $34,468,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,431,000 | 2,689 |
Earning assets | $252,215,000 | 2,411 |
Long-term assets (5+ years) | $129,489,000 | 1,013 |
Average Assets, year-to-date | $262,176,330 | 2,461 |
Average Assets, quarterly | $248,861,000 | 2,620 |
Volatile liabilities | $78,403,000 | 1,808 |
Insider loans | $217,000 | 6,409 |
FHLB advances | $24,200,000 | 1,847 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $945,000 | 7,752 |
Tier 1 (core) risk-based capital | $34,070,000 | 1,934 |
Tier 2 risk-based capital | $688,000 | 5,086 |
Total risk weighted assets | $78,440,000 | 4,804 |
Total unused commitments | $945,000 | 7,753 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $237,014,000 | 2,737 |
Cash and due from depository institutions | $21,041,000 | 3,467 |
Interest-bearing balances | $19,643,000 | 394 |
Securities | $149,224,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $59,671,000 | 5,304 |
Loan loss allowance | $322,000 | 6,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,487,000 | 5,194 |
Other real estate owned | $165,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,426,000 | 2,867 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $237,014,000 | 2,737 |
Total liabilities | $202,283,000 | 2,854 |
Total deposits | $201,079,000 | 2,597 |
Interest-bearing deposits | $200,128,000 | 2,269 |
Deposits held in domestic offices | $201,079,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,204,000 | 3,604 |
Total equity capital | $34,731,000 | 2,035 |
Total bank equity capital | $34,731,000 | 2,035 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $34,731,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,342,000 | 2,901 |
Earning assets | $228,538,000 | 2,619 |
Long-term assets (5+ years) | $93,198,000 | 1,289 |
Average Assets, year-to-date | $262,910,500 | 2,465 |
Average Assets, quarterly | $262,910,500 | 2,465 |
Volatile liabilities | $54,819,000 | 2,437 |
Insider loans | $220,000 | 6,413 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,570,000 | 7,462 |
Tier 1 (core) risk-based capital | $33,942,000 | 1,944 |
Tier 2 risk-based capital | $792,000 | 4,718 |
Total risk weighted assets | $74,228,000 | 4,912 |
Total unused commitments | $1,570,000 | 7,466 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $288,807,000 | 2,289 |
Cash and due from depository institutions | $4,491,000 | 3,300 |
Interest-bearing balances | $2,984,000 | 1,555 |
Securities | $217,213,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,368,000 | 5,311 |
Loan loss allowance | $309,000 | 6,989 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,513,000 | 5,177 |
Other real estate owned | $217,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,005,000 | 2,683 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $288,807,000 | 2,289 |
Total liabilities | $253,971,000 | 2,312 |
Total deposits | $194,855,000 | 2,628 |
Interest-bearing deposits | $193,905,000 | 2,303 |
Deposits held in domestic offices | $194,855,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $57,200,000 | 907 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,916,000 | 2,561 |
Total equity capital | $34,836,000 | 1,995 |
Total bank equity capital | $34,836,000 | 1,995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $34,836,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,305,000 | 1,816 |
Earning assets | $279,565,000 | 2,179 |
Long-term assets (5+ years) | $65,350,000 | 1,635 |
Average Assets, year-to-date | $295,362,400 | 2,175 |
Average Assets, quarterly | $296,649,500 | 2,230 |
Volatile liabilities | $109,051,000 | 1,346 |
Insider loans | $223,000 | 6,431 |
FHLB advances | $57,200,000 | 840 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,238,000 | 7,616 |
Tier 1 (core) risk-based capital | $33,799,000 | 1,941 |
Tier 2 risk-based capital | $996,000 | 4,055 |
Total risk weighted assets | $84,640,000 | 4,548 |
Total unused commitments | $1,238,000 | 7,616 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $304,492,000 | 2,161 |
Cash and due from depository institutions | $6,221,000 | 3,282 |
Interest-bearing balances | $5,082,000 | 983 |
Securities | $232,647,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $57,519,000 | 5,348 |
Loan loss allowance | $353,000 | 6,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,528,000 | 5,141 |
Other real estate owned | $241,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,336,000 | 2,563 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $304,492,000 | 2,161 |
Total liabilities | $269,020,000 | 2,186 |
Total deposits | $186,173,000 | 2,720 |
Interest-bearing deposits | $185,282,000 | 2,390 |
Deposits held in domestic offices | $186,173,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,750,000 | 638 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,097,000 | 2,395 |
Total equity capital | $35,472,000 | 1,931 |
Total bank equity capital | $35,472,000 | 1,931 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $35,472,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,482,000 | 1,801 |
Earning assets | $295,248,000 | 2,039 |
Long-term assets (5+ years) | $67,655,000 | 1,547 |
Average Assets, year-to-date | $297,001,250 | 2,160 |
Average Assets, quarterly | $300,919,000 | 2,177 |
Volatile liabilities | $126,796,000 | 1,112 |
Insider loans | $224,000 | 6,416 |
FHLB advances | $80,750,000 | 575 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,140,000 | 7,181 |
Tier 1 (core) risk-based capital | $33,603,000 | 1,938 |
Tier 2 risk-based capital | $1,621,000 | 2,860 |
Total risk weighted assets | $87,365,000 | 4,430 |
Total unused commitments | $2,140,000 | 7,183 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $297,346,000 | 2,221 |
Cash and due from depository institutions | $4,023,000 | 3,280 |
Interest-bearing balances | $2,818,000 | 1,512 |
Securities | $229,419,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,621,000 | 5,433 |
Loan loss allowance | $378,000 | 6,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,543,000 | 5,131 |
Other real estate owned | $193,000 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,547,000 | 2,497 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $297,346,000 | 2,221 |
Total liabilities | $261,967,000 | 2,244 |
Total deposits | $182,649,000 | 2,804 |
Interest-bearing deposits | $181,663,000 | 2,445 |
Deposits held in domestic offices | $182,649,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $77,250,000 | 613 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,068,000 | 2,281 |
Total equity capital | $35,379,000 | 1,914 |
Total bank equity capital | $35,379,000 | 1,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $35,379,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,517,000 | 1,638 |
Earning assets | $287,858,000 | 2,101 |
Long-term assets (5+ years) | $61,811,000 | 1,626 |
Average Assets, year-to-date | $294,504,330 | 2,214 |
Average Assets, quarterly | $295,593,500 | 2,221 |
Volatile liabilities | $116,774,000 | 1,200 |
Insider loans | $227,000 | 6,424 |
FHLB advances | $77,250,000 | 541 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,408,000 | 7,619 |
Tier 1 (core) risk-based capital | $33,470,000 | 1,947 |
Tier 2 risk-based capital | $1,692,000 | 2,739 |
Total risk weighted assets | $84,185,000 | 4,502 |
Total unused commitments | $1,408,000 | 7,622 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $293,841,000 | 2,246 |
Cash and due from depository institutions | $5,000,000 | 3,162 |
Interest-bearing balances | $3,633,000 | 1,431 |
Securities | $225,263,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $55,639,000 | 5,393 |
Loan loss allowance | $461,000 | 6,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,562,000 | 5,084 |
Other real estate owned | $122,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,255,000 | 2,536 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $293,841,000 | 2,246 |
Total liabilities | $258,664,000 | 2,269 |
Total deposits | $184,358,000 | 2,773 |
Interest-bearing deposits | $183,691,000 | 2,429 |
Deposits held in domestic offices | $184,358,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $72,250,000 | 637 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,056,000 | 2,355 |
Total equity capital | $35,177,000 | 1,940 |
Total bank equity capital | $35,177,000 | 1,940 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $35,177,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,272,000 | 1,777 |
Earning assets | $284,535,000 | 2,126 |
Long-term assets (5+ years) | $60,268,000 | 1,632 |
Average Assets, year-to-date | $293,083,500 | 2,237 |
Average Assets, quarterly | $293,083,500 | 2,237 |
Volatile liabilities | $112,672,000 | 1,221 |
Insider loans | $230,000 | 6,418 |
FHLB advances | $72,250,000 | 571 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $824,000 | 7,941 |
Tier 1 (core) risk-based capital | $33,316,000 | 1,932 |
Tier 2 risk-based capital | $1,730,000 | 2,699 |
Total risk weighted assets | $81,588,000 | 4,544 |
Total unused commitments | $824,000 | 7,942 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $292,326,000 | 2,236 |
Cash and due from depository institutions | $4,505,000 | 3,156 |
Interest-bearing balances | $3,459,000 | 1,384 |
Securities | $223,950,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $55,988,000 | 5,366 |
Loan loss allowance | $451,000 | 6,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,577,000 | 5,045 |
Other real estate owned | $207,000 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,099,000 | 2,590 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $292,326,000 | 2,236 |
Total liabilities | $257,104,000 | 2,263 |
Total deposits | $187,828,000 | 2,710 |
Interest-bearing deposits | $187,122,000 | 2,343 |
Deposits held in domestic offices | $187,828,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,000,000 | 687 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,276,000 | 2,159 |
Total equity capital | $35,222,000 | 1,906 |
Total bank equity capital | $35,222,000 | 1,906 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $35,222,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,409,000 | 1,701 |
Earning assets | $283,397,000 | 2,105 |
Long-term assets (5+ years) | $61,367,000 | 1,612 |
Average Assets, year-to-date | $290,870,400 | 2,142 |
Average Assets, quarterly | $295,282,500 | 2,192 |
Volatile liabilities | $108,034,000 | 1,385 |
Insider loans | $233,000 | 6,447 |
FHLB advances | $67,000,000 | 619 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $760,000 | 7,990 |
Tier 1 (core) risk-based capital | $33,097,000 | 1,927 |
Tier 2 risk-based capital | $1,900,000 | 2,467 |
Total risk weighted assets | $80,232,000 | 4,581 |
Total unused commitments | $760,000 | 7,990 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $298,239,000 | 2,171 |
Cash and due from depository institutions | $4,284,000 | 3,252 |
Interest-bearing balances | $3,170,000 | 1,355 |
Securities | $230,998,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $55,240,000 | 5,420 |
Loan loss allowance | $607,000 | 5,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,593,000 | 5,009 |
Other real estate owned | $33,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,091,000 | 2,585 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $298,239,000 | 2,171 |
Total liabilities | $263,298,000 | 2,187 |
Total deposits | $186,883,000 | 2,690 |
Interest-bearing deposits | $186,208,000 | 2,331 |
Deposits held in domestic offices | $186,883,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $74,250,000 | 672 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,165,000 | 2,202 |
Total equity capital | $34,941,000 | 1,893 |
Total bank equity capital | $34,941,000 | 1,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $34,941,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,417,000 | 1,678 |
Earning assets | $289,408,000 | 2,057 |
Long-term assets (5+ years) | $62,373,000 | 1,573 |
Average Assets, year-to-date | $290,506,500 | 2,148 |
Average Assets, quarterly | $298,359,000 | 2,139 |
Volatile liabilities | $113,196,000 | 1,322 |
Insider loans | $236,000 | 6,448 |
FHLB advances | $74,250,000 | 608 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,732,000 | 7,445 |
Tier 1 (core) risk-based capital | $32,866,000 | 1,929 |
Tier 2 risk-based capital | $2,022,000 | 2,343 |
Total risk weighted assets | $81,617,000 | 4,519 |
Total unused commitments | $1,732,000 | 7,445 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $298,479,000 | 2,143 |
Cash and due from depository institutions | $4,079,000 | 3,352 |
Interest-bearing balances | $3,064,000 | 1,394 |
Securities | $232,596,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,235,000 | 5,451 |
Loan loss allowance | $663,000 | 5,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,560,000 | 5,036 |
Other real estate owned | $11,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,998,000 | 2,591 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $298,479,000 | 2,143 |
Total liabilities | $264,023,000 | 2,171 |
Total deposits | $185,411,000 | 2,688 |
Interest-bearing deposits | $184,694,000 | 2,333 |
Deposits held in domestic offices | $185,411,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $76,750,000 | 660 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,862,000 | 2,265 |
Total equity capital | $34,456,000 | 1,852 |
Total bank equity capital | $34,456,000 | 1,852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $34,456,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,412,000 | 1,490 |
Earning assets | $289,895,000 | 2,026 |
Long-term assets (5+ years) | $61,298,000 | 1,580 |
Average Assets, year-to-date | $287,929,000 | 2,172 |
Average Assets, quarterly | $293,571,500 | 2,150 |
Volatile liabilities | $111,435,000 | 1,333 |
Insider loans | $239,000 | 6,447 |
FHLB advances | $76,750,000 | 593 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,891,000 | 7,436 |
Tier 1 (core) risk-based capital | $32,676,000 | 1,906 |
Tier 2 risk-based capital | $1,876,000 | 2,464 |
Total risk weighted assets | $82,548,000 | 4,439 |
Total unused commitments | $1,891,000 | 7,436 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $288,664,000 | 2,178 |
Cash and due from depository institutions | $5,070,000 | 3,412 |
Interest-bearing balances | $4,082,000 | 1,271 |
Securities | $222,365,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $53,935,000 | 5,393 |
Loan loss allowance | $714,000 | 5,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,582,000 | 4,961 |
Other real estate owned | $33,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,679,000 | 2,645 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $288,664,000 | 2,178 |
Total liabilities | $254,352,000 | 2,223 |
Total deposits | $181,216,000 | 2,729 |
Interest-bearing deposits | $180,553,000 | 2,369 |
Deposits held in domestic offices | $181,216,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,000,000 | 678 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,136,000 | 2,076 |
Total equity capital | $34,312,000 | 1,839 |
Total bank equity capital | $34,312,000 | 1,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $34,312,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,114,000 | 1,633 |
Earning assets | $280,382,000 | 2,065 |
Long-term assets (5+ years) | $55,604,000 | 1,663 |
Average Assets, year-to-date | $282,654,000 | 2,204 |
Average Assets, quarterly | $282,654,000 | 2,204 |
Volatile liabilities | $101,567,000 | 1,380 |
Insider loans | $241,000 | 6,443 |
FHLB advances | $71,000,000 | 610 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,614,000 | 7,602 |
Tier 1 (core) risk-based capital | $32,406,000 | 1,885 |
Tier 2 risk-based capital | $2,014,000 | 2,290 |
Total risk weighted assets | $79,848,000 | 4,481 |
Total unused commitments | $1,614,000 | 7,604 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $276,644,000 | 2,246 |
Cash and due from depository institutions | $5,558,000 | 3,539 |
Interest-bearing balances | $4,498,000 | 1,190 |
Securities | $209,189,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $54,671,000 | 5,348 |
Loan loss allowance | $750,000 | 4,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,604,000 | 4,913 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,622,000 | 2,642 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $276,644,000 | 2,246 |
Total liabilities | $242,504,000 | 2,321 |
Total deposits | $172,840,000 | 2,836 |
Interest-bearing deposits | $172,188,000 | 2,438 |
Deposits held in domestic offices | $172,840,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,500,000 | 722 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,164,000 | 2,020 |
Total equity capital | $34,140,000 | 1,817 |
Total bank equity capital | $34,140,000 | 1,817 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $34,140,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,063,000 | 1,696 |
Earning assets | $268,358,000 | 2,122 |
Long-term assets (5+ years) | $56,305,000 | 1,634 |
Average Assets, year-to-date | $267,061,400 | 2,224 |
Average Assets, quarterly | $275,321,500 | 2,232 |
Volatile liabilities | $98,641,000 | 1,383 |
Insider loans | $193,000 | 6,647 |
FHLB advances | $67,500,000 | 648 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,256,000 | 7,771 |
Tier 1 (core) risk-based capital | $32,096,000 | 1,876 |
Tier 2 risk-based capital | $2,144,000 | 2,154 |
Total risk weighted assets | $77,249,000 | 4,557 |
Total unused commitments | $1,256,000 | 7,772 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $273,999,000 | 2,230 |
Cash and due from depository institutions | $4,484,000 | 3,586 |
Interest-bearing balances | $3,671,000 | 1,370 |
Securities | $207,119,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $55,162,000 | 5,326 |
Loan loss allowance | $774,000 | 4,829 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,618,000 | 4,859 |
Other real estate owned | $32,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,584,000 | 2,608 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $273,999,000 | 2,230 |
Total liabilities | $240,459,000 | 2,286 |
Total deposits | $170,753,000 | 2,793 |
Interest-bearing deposits | $170,184,000 | 2,405 |
Deposits held in domestic offices | $170,753,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,000,000 | 713 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,706,000 | 2,355 |
Total equity capital | $33,540,000 | 1,827 |
Total bank equity capital | $33,540,000 | 1,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $33,540,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,939,000 | 1,727 |
Earning assets | $265,952,000 | 2,099 |
Long-term assets (5+ years) | $68,915,000 | 1,368 |
Average Assets, year-to-date | $264,665,750 | 2,228 |
Average Assets, quarterly | $271,242,000 | 2,233 |
Volatile liabilities | $96,559,000 | 1,359 |
Insider loans | $194,000 | 6,669 |
FHLB advances | $68,000,000 | 644 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,426,000 | 7,649 |
Tier 1 (core) risk-based capital | $31,778,000 | 1,846 |
Tier 2 risk-based capital | $1,976,000 | 2,291 |
Total risk weighted assets | $79,227,000 | 4,434 |
Total unused commitments | $1,426,000 | 7,649 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $268,485,000 | 2,226 |
Cash and due from depository institutions | $3,623,000 | 3,536 |
Interest-bearing balances | $2,702,000 | 1,679 |
Securities | $202,367,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $55,525,000 | 5,243 |
Loan loss allowance | $418,000 | 6,515 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,642,000 | 4,788 |
Other real estate owned | $44,000 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,284,000 | 2,634 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $268,485,000 | 2,226 |
Total liabilities | $234,828,000 | 2,293 |
Total deposits | $168,924,000 | 2,773 |
Interest-bearing deposits | $168,235,000 | 2,404 |
Deposits held in domestic offices | $168,924,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $64,000,000 | 753 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,904,000 | 2,041 |
Total equity capital | $33,657,000 | 1,778 |
Total bank equity capital | $33,657,000 | 1,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $33,657,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,849,000 | 1,657 |
Earning assets | $260,594,000 | 2,102 |
Long-term assets (5+ years) | $56,290,000 | 1,631 |
Average Assets, year-to-date | $261,554,670 | 2,222 |
Average Assets, quarterly | $264,278,500 | 2,230 |
Volatile liabilities | $89,954,000 | 1,415 |
Insider loans | $204,000 | 6,604 |
FHLB advances | $64,000,000 | 690 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,249,000 | 7,208 |
Tier 1 (core) risk-based capital | $31,617,000 | 1,793 |
Tier 2 risk-based capital | $1,809,000 | 2,414 |
Total risk weighted assets | $77,927,000 | 4,421 |
Total unused commitments | $2,249,000 | 7,210 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $260,072,000 | 2,268 |
Cash and due from depository institutions | $3,842,000 | 3,436 |
Interest-bearing balances | $2,885,000 | 1,606 |
Securities | $194,061,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $55,250,000 | 5,230 |
Loan loss allowance | $501,000 | 6,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,673,000 | 4,758 |
Other real estate owned | $13,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,233,000 | 2,609 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $260,072,000 | 2,268 |
Total liabilities | $227,222,000 | 2,350 |
Total deposits | $166,135,000 | 2,806 |
Interest-bearing deposits | $165,459,000 | 2,431 |
Deposits held in domestic offices | $166,135,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,000,000 | 776 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,087,000 | 1,903 |
Total equity capital | $32,850,000 | 1,764 |
Total bank equity capital | $32,850,000 | 1,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $32,850,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,784,000 | 1,667 |
Earning assets | $252,196,000 | 2,145 |
Long-term assets (5+ years) | $62,113,000 | 1,551 |
Average Assets, year-to-date | $258,089,500 | 2,261 |
Average Assets, quarterly | $258,089,500 | 2,261 |
Volatile liabilities | $82,272,000 | 1,464 |
Insider loans | $211,000 | 6,588 |
FHLB advances | $59,000,000 | 708 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,296,000 | 7,858 |
Tier 1 (core) risk-based capital | $30,874,000 | 1,798 |
Tier 2 risk-based capital | $1,848,000 | 2,347 |
Total risk weighted assets | $74,305,000 | 4,534 |
Total unused commitments | $1,296,000 | 7,859 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $256,107,000 | 2,280 |
Cash and due from depository institutions | $4,120,000 | 3,450 |
Interest-bearing balances | $3,060,000 | 1,563 |
Securities | $190,130,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,092,000 | 5,216 |
Loan loss allowance | $420,000 | 6,523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,701,000 | 4,703 |
Other real estate owned | $39,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,025,000 | 2,650 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $256,107,000 | 2,280 |
Total liabilities | $223,488,000 | 2,362 |
Total deposits | $167,281,000 | 2,776 |
Interest-bearing deposits | $166,737,000 | 2,381 |
Deposits held in domestic offices | $167,281,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $54,000,000 | 854 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,207,000 | 1,786 |
Total equity capital | $32,619,000 | 1,780 |
Total bank equity capital | $32,619,000 | 1,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $32,619,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,673,000 | 1,733 |
Earning assets | $248,282,000 | 2,160 |
Long-term assets (5+ years) | $81,365,000 | 1,237 |
Average Assets, year-to-date | $251,562,600 | 2,216 |
Average Assets, quarterly | $255,298,000 | 2,266 |
Volatile liabilities | $74,331,000 | 1,550 |
Insider loans | $215,000 | 6,609 |
FHLB advances | $54,000,000 | 772 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,721,000 | 7,500 |
Tier 1 (core) risk-based capital | $30,311,000 | 1,799 |
Tier 2 risk-based capital | $1,994,000 | 2,221 |
Total risk weighted assets | $74,471,000 | 4,520 |
Total unused commitments | $1,721,000 | 7,504 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $254,489,000 | 2,270 |
Cash and due from depository institutions | $5,017,000 | 3,404 |
Interest-bearing balances | $3,851,000 | 1,406 |
Securities | $186,898,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $55,762,000 | 5,171 |
Loan loss allowance | $423,000 | 6,539 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,722,000 | 4,632 |
Other real estate owned | $39,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,051,000 | 2,590 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $254,489,000 | 2,270 |
Total liabilities | $222,618,000 | 2,336 |
Total deposits | $176,151,000 | 2,625 |
Interest-bearing deposits | $175,581,000 | 2,239 |
Deposits held in domestic offices | $176,151,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,500,000 | 977 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,967,000 | 1,939 |
Total equity capital | $31,871,000 | 1,798 |
Total bank equity capital | $31,871,000 | 1,798 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $31,871,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,681,000 | 1,796 |
Earning assets | $246,511,000 | 2,142 |
Long-term assets (5+ years) | $97,676,000 | 1,079 |
Average Assets, year-to-date | $250,426,500 | 2,219 |
Average Assets, quarterly | $255,753,500 | 2,225 |
Volatile liabilities | $68,331,000 | 1,606 |
Insider loans | $217,000 | 6,626 |
FHLB advances | $44,500,000 | 893 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,179,000 | 7,872 |
Tier 1 (core) risk-based capital | $29,831,000 | 1,807 |
Tier 2 risk-based capital | $1,814,000 | 2,356 |
Total risk weighted assets | $74,920,000 | 4,462 |
Total unused commitments | $1,179,000 | 7,876 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $257,018,000 | 2,210 |
Cash and due from depository institutions | $4,863,000 | 3,488 |
Interest-bearing balances | $3,787,000 | 1,427 |
Securities | $189,584,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $55,959,000 | 5,122 |
Loan loss allowance | $361,000 | 6,961 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,737,000 | 4,584 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,875,000 | 2,668 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $257,018,000 | 2,210 |
Total liabilities | $225,668,000 | 2,276 |
Total deposits | $181,381,000 | 2,534 |
Interest-bearing deposits | $180,763,000 | 2,154 |
Deposits held in domestic offices | $181,381,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,500,000 | 1,004 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,787,000 | 1,930 |
Total equity capital | $31,350,000 | 1,735 |
Total bank equity capital | $31,350,000 | 1,735 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $31,350,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,600,000 | 1,746 |
Earning assets | $249,330,000 | 2,092 |
Long-term assets (5+ years) | $114,517,000 | 956 |
Average Assets, year-to-date | $249,072,330 | 2,231 |
Average Assets, quarterly | $247,418,500 | 2,272 |
Volatile liabilities | $66,675,000 | 1,610 |
Insider loans | $213,000 | 6,663 |
FHLB advances | $42,500,000 | 916 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,039,000 | 7,371 |
Tier 1 (core) risk-based capital | $29,375,000 | 1,792 |
Tier 2 risk-based capital | $1,710,000 | 2,451 |
Total risk weighted assets | $75,675,000 | 4,397 |
Total unused commitments | $2,039,000 | 7,376 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $237,819,000 | 2,363 |
Cash and due from depository institutions | $4,550,000 | 3,470 |
Interest-bearing balances | $3,334,000 | 1,747 |
Securities | $169,763,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $57,157,000 | 5,004 |
Loan loss allowance | $307,000 | 7,289 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,650,000 | 4,705 |
Other real estate owned | $60,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,639,000 | 2,646 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $237,819,000 | 2,363 |
Total liabilities | $206,974,000 | 2,440 |
Total deposits | $186,586,000 | 2,433 |
Interest-bearing deposits | $185,990,000 | 2,072 |
Deposits held in domestic offices | $186,586,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,500,000 | 1,702 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,888,000 | 2,053 |
Total equity capital | $30,845,000 | 1,819 |
Total bank equity capital | $30,845,000 | 1,819 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $30,845,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,321,000 | 2,168 |
Earning assets | $230,254,000 | 2,244 |
Long-term assets (5+ years) | $95,329,000 | 1,089 |
Average Assets, year-to-date | $245,099,500 | 2,269 |
Average Assets, quarterly | $245,099,500 | 2,269 |
Volatile liabilities | $43,958,000 | 2,188 |
Insider loans | $192,000 | 6,774 |
FHLB advances | $18,500,000 | 1,601 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,213,000 | 7,960 |
Tier 1 (core) risk-based capital | $29,001,000 | 1,792 |
Tier 2 risk-based capital | $1,565,000 | 2,594 |
Total risk weighted assets | $70,795,000 | 4,544 |
Total unused commitments | $1,213,000 | 7,969 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $252,380,000 | 2,220 |
Cash and due from depository institutions | $5,444,000 | 3,549 |
Interest-bearing balances | $4,545,000 | 1,298 |
Securities | $181,758,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,869,000 | 4,897 |
Loan loss allowance | $208,000 | 8,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,647,000 | 4,708 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,662,000 | 2,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,380,000 | 2,220 |
Total liabilities | $221,878,000 | 2,281 |
Total deposits | $194,017,000 | 2,339 |
Interest-bearing deposits | $193,487,000 | 1,990 |
Deposits held in domestic offices | $194,017,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000,000 | 1,353 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,861,000 | 1,968 |
Total equity capital | $30,502,000 | 1,797 |
Total bank equity capital | $30,502,000 | 1,797 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $30,502,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,490,000 | 1,979 |
Earning assets | $245,172,000 | 2,099 |
Long-term assets (5+ years) | $102,282,000 | 1,051 |
Average Assets, year-to-date | $251,822,400 | 2,138 |
Average Assets, quarterly | $252,329,000 | 2,200 |
Volatile liabilities | $52,624,000 | 1,880 |
Insider loans | $198,000 | 6,760 |
FHLB advances | $26,000,000 | 1,255 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,157,000 | 7,959 |
Tier 1 (core) risk-based capital | $28,681,000 | 1,790 |
Tier 2 risk-based capital | $1,450,000 | 2,745 |
Total risk weighted assets | $72,978,000 | 4,441 |
Total unused commitments | $1,157,000 | 7,961 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $252,278,000 | 2,217 |
Cash and due from depository institutions | $3,722,000 | 3,503 |
Interest-bearing balances | $2,475,000 | 2,121 |
Securities | $183,949,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,375,000 | 4,916 |
Loan loss allowance | $289,000 | 7,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,649,000 | 4,695 |
Other real estate owned | $112,000 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,471,000 | 2,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,278,000 | 2,217 |
Total liabilities | $222,105,000 | 2,272 |
Total deposits | $203,218,000 | 2,229 |
Interest-bearing deposits | $202,776,000 | 1,913 |
Deposits held in domestic offices | $203,218,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,300,000 | 1,730 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,587,000 | 2,306 |
Total equity capital | $30,173,000 | 1,816 |
Total bank equity capital | $30,173,000 | 1,816 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $30,173,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,281,000 | 2,453 |
Earning assets | $244,799,000 | 2,095 |
Long-term assets (5+ years) | $101,107,000 | 1,071 |
Average Assets, year-to-date | $251,683,000 | 2,159 |
Average Assets, quarterly | $250,157,000 | 2,221 |
Volatile liabilities | $45,116,000 | 2,091 |
Insider loans | $213,000 | 6,740 |
FHLB advances | $17,300,000 | 1,611 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,801,000 | 6,872 |
Tier 1 (core) risk-based capital | $28,541,000 | 1,801 |
Tier 2 risk-based capital | $1,402,000 | 2,802 |
Total risk weighted assets | $73,528,000 | 4,398 |
Total unused commitments | $2,801,000 | 6,877 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $248,036,000 | 2,228 |
Cash and due from depository institutions | $5,425,000 | 3,506 |
Interest-bearing balances | $4,151,000 | 1,706 |
Securities | $176,114,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $60,357,000 | 4,793 |
Loan loss allowance | $344,000 | 7,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,679,000 | 4,629 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,461,000 | 2,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,036,000 | 2,228 |
Total liabilities | $217,960,000 | 2,302 |
Total deposits | $209,526,000 | 2,144 |
Interest-bearing deposits | $208,723,000 | 1,835 |
Deposits held in domestic offices | $209,526,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,434,000 | 2,582 |
Total equity capital | $30,076,000 | 1,819 |
Total bank equity capital | $30,076,000 | 1,819 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $30,076,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,352,000 | 2,217 |
Earning assets | $240,622,000 | 2,099 |
Long-term assets (5+ years) | $100,772,000 | 1,021 |
Average Assets, year-to-date | $251,484,670 | 2,149 |
Average Assets, quarterly | $247,248,000 | 2,206 |
Volatile liabilities | $34,931,000 | 2,525 |
Insider loans | $217,000 | 6,729 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,675,000 | 6,371 |
Tier 1 (core) risk-based capital | $28,494,000 | 1,778 |
Tier 2 risk-based capital | $1,405,000 | 2,755 |
Total risk weighted assets | $75,889,000 | 4,266 |
Total unused commitments | $3,675,000 | 6,381 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $246,460,000 | 2,204 |
Cash and due from depository institutions | $5,727,000 | 3,475 |
Interest-bearing balances | $4,548,000 | 1,634 |
Securities | $171,685,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $62,727,000 | 4,619 |
Loan loss allowance | $383,000 | 6,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,691,000 | 4,579 |
Other real estate owned | $83,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,547,000 | 2,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,460,000 | 2,204 |
Total liabilities | $216,444,000 | 2,282 |
Total deposits | $213,866,000 | 2,077 |
Interest-bearing deposits | $212,964,000 | 1,785 |
Deposits held in domestic offices | $213,866,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,578,000 | 2,435 |
Total equity capital | $30,016,000 | 1,780 |
Total bank equity capital | $30,016,000 | 1,780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $30,016,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,401,000 | 2,158 |
Earning assets | $238,960,000 | 2,097 |
Long-term assets (5+ years) | $95,870,000 | 1,023 |
Average Assets, year-to-date | $253,209,000 | 2,116 |
Average Assets, quarterly | $253,209,000 | 2,116 |
Volatile liabilities | $29,149,000 | 2,870 |
Insider loans | $203,000 | 6,826 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,025,000 | 7,340 |
Tier 1 (core) risk-based capital | $28,360,000 | 1,742 |
Tier 2 risk-based capital | $1,512,000 | 2,558 |
Total risk weighted assets | $74,007,000 | 4,273 |
Total unused commitments | $2,025,000 | 7,356 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $259,958,000 | 2,062 |
Cash and due from depository institutions | $5,351,000 | 3,394 |
Interest-bearing balances | $4,255,000 | 1,573 |
Securities | $184,515,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,803,000 | 4,570 |
Loan loss allowance | $379,000 | 6,815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,698,000 | 4,554 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,591,000 | 2,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,958,000 | 2,062 |
Total liabilities | $230,023,000 | 2,096 |
Total deposits | $219,830,000 | 1,973 |
Interest-bearing deposits | $218,613,000 | 1,694 |
Deposits held in domestic offices | $219,830,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,500,000 | 2,506 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,693,000 | 2,313 |
Total equity capital | $29,935,000 | 1,749 |
Total bank equity capital | $29,935,000 | 1,749 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $29,935,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,548,000 | 2,037 |
Earning assets | $252,573,000 | 1,935 |
Long-term assets (5+ years) | $101,708,000 | 949 |
Average Assets, year-to-date | $276,549,400 | 1,837 |
Average Assets, quarterly | $264,595,500 | 2,006 |
Volatile liabilities | $39,095,000 | 2,248 |
Insider loans | $206,000 | 6,836 |
FHLB advances | $8,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,140,000 | 7,156 |
Tier 1 (core) risk-based capital | $28,091,000 | 1,715 |
Tier 2 risk-based capital | $1,636,000 | 2,353 |
Total risk weighted assets | $76,998,000 | 4,155 |
Total unused commitments | $2,140,000 | 7,160 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $286,124,000 | 1,780 |
Cash and due from depository institutions | $5,769,000 | 3,544 |
Interest-bearing balances | $4,738,000 | 1,325 |
Securities | $213,033,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $60,454,000 | 4,644 |
Loan loss allowance | $349,000 | 6,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,716,000 | 4,478 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,152,000 | 2,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,124,000 | 1,780 |
Total liabilities | $256,943,000 | 1,800 |
Total deposits | $245,387,000 | 1,663 |
Interest-bearing deposits | $244,189,000 | 1,430 |
Deposits held in domestic offices | $245,387,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,556,000 | 2,465 |
Total equity capital | $29,181,000 | 1,672 |
Total bank equity capital | $29,181,000 | 1,672 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $29,181,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,079,000 | 1,567 |
Earning assets | $278,225,000 | 1,677 |
Long-term assets (5+ years) | $107,960,000 | 888 |
Average Assets, year-to-date | $291,074,200 | 1,659 |
Average Assets, quarterly | $284,406,500 | 1,771 |
Volatile liabilities | $51,524,000 | 1,705 |
Insider loans | $104,000 | 7,649 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,653,000 | 6,842 |
Tier 1 (core) risk-based capital | $27,136,000 | 1,684 |
Tier 2 risk-based capital | $1,744,000 | 2,092 |
Total risk weighted assets | $79,685,000 | 3,907 |
Total unused commitments | $2,653,000 | 6,851 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $287,354,000 | 1,669 |
Cash and due from depository institutions | $7,902,000 | 3,553 |
Interest-bearing balances | $6,890,000 | 659 |
Securities | $215,752,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,950,000 | 4,580 |
Loan loss allowance | $536,000 | 5,478 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,777,000 | 4,363 |
Other real estate owned | $57,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,916,000 | 4,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,354,000 | 1,669 |
Total liabilities | $258,984,000 | 1,685 |
Total deposits | $237,173,000 | 1,619 |
Interest-bearing deposits | $236,298,000 | 1,395 |
Deposits held in domestic offices | $237,173,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,334 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,811,000 | 2,238 |
Total equity capital | $28,370,000 | 1,639 |
Total bank equity capital | $28,370,000 | 1,639 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $28,370,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $114,000 | 8,935 |
Earning assets | $282,592,000 | 1,549 |
Long-term assets (5+ years) | $142,094,000 | 663 |
Average Assets, year-to-date | $251,617,600 | 1,828 |
Average Assets, quarterly | $274,113,500 | 1,736 |
Volatile liabilities | $57,833,000 | 1,535 |
Insider loans | $123,000 | 7,687 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $950,000 | 8,368 |
Tier 1 (core) risk-based capital | $26,278,000 | 1,678 |
Tier 2 risk-based capital | $1,962,500 | 1,811 |
Total risk weighted assets | $73,353,400 | 4,046 |
Total unused commitments | $950,000 | 8,373 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $221,017,000 | 2,120 |
Cash and due from depository institutions | $7,262,000 | 3,669 |
Interest-bearing balances | $3,720,000 | 1,067 |
Securities | $153,616,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,040,000 | 4,690 |
Loan loss allowance | $590,000 | 5,101 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,759,000 | 4,374 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,340,000 | 5,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,017,000 | 2,120 |
Total liabilities | $194,824,000 | 2,175 |
Total deposits | $191,620,000 | 1,981 |
Interest-bearing deposits | $190,174,000 | 1,720 |
Deposits held in domestic offices | $191,620,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,800,000 | 4,071 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,404,000 | 2,493 |
Total equity capital | $26,193,000 | 1,701 |
Total bank equity capital | $26,193,000 | 1,701 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $26,193,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $92,000 | 9,260 |
Earning assets | $214,376,000 | 2,006 |
Long-term assets (5+ years) | $91,131,000 | 1,042 |
Average Assets, year-to-date | $202,651,600 | 2,223 |
Average Assets, quarterly | $214,850,500 | 2,163 |
Volatile liabilities | $28,804,000 | 2,624 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,047,000 | 8,511 |
Tier 1 (core) risk-based capital | $24,728,000 | 1,763 |
Tier 2 risk-based capital | $1,588,550 | 2,082 |
Total risk weighted assets | $62,360,850 | 4,479 |
Total unused commitments | $1,047,000 | 8,520 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $193,162,000 | 2,375 |
Cash and due from depository institutions | $5,756,000 | 3,815 |
Interest-bearing balances | $4,700,000 | 1,280 |
Securities | $130,386,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $54,121,000 | 4,685 |
Loan loss allowance | $632,000 | 4,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,768,000 | 4,292 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,131,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,162,000 | 2,375 |
Total liabilities | $168,022,000 | 2,464 |
Total deposits | $166,352,000 | 2,290 |
Interest-bearing deposits | $165,527,000 | 1,959 |
Deposits held in domestic offices | $166,352,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,670,000 | 2,311 |
Total equity capital | $25,140,000 | 1,766 |
Total bank equity capital | $25,140,000 | 1,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $25,140,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $75,000 | 9,694 |
Earning assets | $189,207,000 | 2,234 |
Long-term assets (5+ years) | $60,895,000 | 1,339 |
Average Assets, year-to-date | $196,473,400 | 2,199 |
Average Assets, quarterly | $194,750,000 | 2,313 |
Volatile liabilities | $18,632,000 | 3,184 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,857,000 | 7,616 |
Tier 1 (core) risk-based capital | $23,127,000 | 1,812 |
Tier 2 risk-based capital | $2,004,500 | 1,614 |
Total risk weighted assets | $62,606,900 | 4,273 |
Total unused commitments | $1,857,000 | 7,627 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $198,290,000 | 2,284 |
Cash and due from depository institutions | $9,430,000 | 3,937 |
Interest-bearing balances | $8,399,000 | 533 |
Securities | $129,443,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $56,306,000 | 4,532 |
Loan loss allowance | $702,000 | 4,492 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,815,000 | 4,129 |
Other real estate owned | $23,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,273,000 | 5,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,290,000 | 2,284 |
Total liabilities | $175,351,000 | 2,328 |
Total deposits | $173,957,000 | 2,152 |
Interest-bearing deposits | $173,184,000 | 1,871 |
Deposits held in domestic offices | $173,957,000 | 2,146 |
% 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 | $1,394,000 | 2,704 |
Total equity capital | $22,939,000 | 1,952 |
Total bank equity capital | $22,939,000 | 1,952 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $22,939,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $75,000 | 10,144 |
Earning assets | $194,148,000 | 2,159 |
Long-term assets (5+ years) | $35,023,000 | 1,863 |
Average Assets, year-to-date | $194,976,200 | 2,218 |
Average Assets, quarterly | $197,123,000 | 2,271 |
Volatile liabilities | $21,342,000 | 2,843 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,011,000 | 8,752 |
Tier 1 (core) risk-based capital | $21,635,000 | 1,959 |
Tier 2 risk-based capital | $702,000 | 3,971 |
Total risk weighted assets | $64,263,200 | 4,098 |
Total unused commitments | $1,011,000 | 8,761 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $192,448,000 | 2,423 |
Cash and due from depository institutions | $6,511,000 | 4,213 |
Interest-bearing balances | $5,362,000 | 710 |
Securities | $123,073,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,718,000 | 4,394 |
Loan loss allowance | $754,000 | 4,429 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,724,000 | 4,220 |
Other real estate owned | $125,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,297,000 | 5,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,448,000 | 2,423 |
Total liabilities | $171,659,000 | 2,451 |
Total deposits | $170,579,000 | 2,283 |
Interest-bearing deposits | $169,554,000 | 1,975 |
Deposits held in domestic offices | $170,579,000 | 2,273 |
% 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 | $1,080,000 | 3,330 |
Total equity capital | $20,789,000 | 2,162 |
Total bank equity capital | $20,789,000 | 2,162 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $20,789,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $130,000 | 9,719 |
Earning assets | $188,153,000 | 2,294 |
Long-term assets (5+ years) | $23,358,000 | 2,378 |
Average Assets, year-to-date | $182,764,000 | 2,444 |
Average Assets, quarterly | $190,111,000 | 2,428 |
Volatile liabilities | $19,167,000 | 3,000 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $941,000 | 8,949 |
Tier 1 (core) risk-based capital | $19,913,000 | 2,163 |
Tier 2 risk-based capital | $754,000 | 3,827 |
Total risk weighted assets | $65,528,900 | 4,064 |
Total unused commitments | $941,000 | 8,963 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $174,161,000 | 2,655 |
Cash and due from depository institutions | $8,091,000 | 4,498 |
Interest-bearing balances | $6,452,000 | 751 |
Securities | $102,373,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $60,781,000 | 4,227 |
Loan loss allowance | $760,000 | 4,436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,738,000 | 4,178 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,178,000 | 5,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,161,000 | 2,655 |
Total liabilities | $154,717,000 | 2,696 |
Total deposits | $153,792,000 | 2,527 |
Interest-bearing deposits | $152,282,000 | 2,228 |
Deposits held in domestic offices | $153,792,000 | 2,518 |
% 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 | $925,000 | 3,885 |
Total equity capital | $19,444,000 | 2,290 |
Total bank equity capital | $19,444,000 | 2,290 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $19,444,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $104,000 | 10,600 |
Earning assets | $169,606,000 | 2,518 |
Long-term assets (5+ years) | $24,537,000 | 2,148 |
Average Assets, year-to-date | $169,177,200 | 2,627 |
Average Assets, quarterly | $172,976,500 | 2,646 |
Volatile liabilities | $10,817,000 | 4,333 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $886,000 | 9,217 |
Tier 1 (core) risk-based capital | $18,813,000 | 2,272 |
Tier 2 risk-based capital | $760,000 | 3,754 |
Total risk weighted assets | $62,940,000 | 4,146 |
Total unused commitments | $886,000 | 9,227 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $165,404,000 | 2,749 |
Cash and due from depository institutions | $20,708,000 | 4,778 |
Interest-bearing balances | $18,982,000 | 205 |
Securities | $80,971,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,024,000 | 4,134 |
Loan loss allowance | $767,000 | 4,489 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,755,000 | 4,094 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $946,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,404,000 | 2,749 |
Total liabilities | $147,889,000 | 2,793 |
Total deposits | $147,109,000 | 2,610 |
Interest-bearing deposits | $145,714,000 | 2,302 |
Deposits held in domestic offices | $147,109,000 | 2,601 |
% 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 | $780,000 | 3,676 |
Total equity capital | $17,515,000 | 2,325 |
Total bank equity capital | $17,515,000 | 2,325 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $17,515,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $160,977,000 | 2,608 |
Long-term assets (5+ years) | $27,376,000 | 1,973 |
Average Assets, year-to-date | $166,736,800 | 2,660 |
Average Assets, quarterly | $165,672,000 | 2,732 |
Volatile liabilities | $8,324,000 | 4,953 |
Insider loans | $49,000 | 10,296 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $926,000 | 9,306 |
Tier 1 (core) risk-based capital | $17,141,000 | 2,396 |
Tier 2 risk-based capital | $762,180 | 3,714 |
Total risk weighted assets | $60,969,380 | 4,176 |
Total unused commitments | $926,000 | 9,316 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $166,989,000 | 2,748 |
Cash and due from depository institutions | $43,953,000 | 5,184 |
Interest-bearing balances | $42,551,000 | 145 |
Securities | $59,859,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $59,866,000 | 4,117 |
Loan loss allowance | $760,000 | 4,659 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,255,000 | 5,316 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,056,000 | 3,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,989,000 | 2,748 |
Total liabilities | $151,341,000 | 2,766 |
Total deposits | $150,733,000 | 2,616 |
Interest-bearing deposits | $150,733,000 | 2,276 |
Deposits held in domestic offices | $150,733,000 | 2,605 |
% 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 | $608,000 | 4,625 |
Total equity capital | $15,648,000 | 2,578 |
Total bank equity capital | $15,648,000 | 2,578 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $15,648,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $162,276,000 | 2,606 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $168,002,800 | 2,671 |
Average Assets, quarterly | $167,531,000 | 2,728 |
Volatile liabilities | $13,241,000 | 3,310 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,392,000 | 8,477 |
Tier 1 (core) risk-based capital | $15,648,000 | 2,520 |
Tier 2 risk-based capital | $705,000 | 3,918 |
Total risk weighted assets | $59,052,000 | 4,237 |
Total unused commitments | $1,392,000 | 8,502 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $167,956,000 | 2,817 |
Cash and due from depository institutions | $43,375,000 | 5,307 |
Interest-bearing balances | $41,877,000 | 197 |
Securities | $51,757,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $68,839,000 | 3,725 |
Loan loss allowance | $701,000 | 4,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,259,000 | 5,321 |
Other real estate owned | $739,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,987,000 | 3,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,956,000 | 2,817 |
Total liabilities | $153,522,000 | 2,825 |
Total deposits | $152,908,000 | 2,694 |
Interest-bearing deposits | $152,483,000 | 2,365 |
Deposits held in domestic offices | $152,908,000 | 2,688 |
% 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 | $614,000 | 4,945 |
Total equity capital | $14,434,000 | 2,672 |
Total bank equity capital | $14,434,000 | 2,672 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,434,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $162,473,000 | 2,670 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $169,292,600 | 2,719 |
Average Assets, quarterly | $167,850,500 | 2,791 |
Volatile liabilities | $11,200,000 | 3,782 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $932,000 | 9,318 |
Tier 1 (core) risk-based capital | $14,434,000 | 2,612 |
Tier 2 risk-based capital | $668,000 | 4,124 |
Total risk weighted assets | $64,192,000 | 3,998 |
Total unused commitments | $932,000 | 9,345 |
Derivatives | $0 | 651 |