Home > The Bank of Bennington > Assets and Liabilities
The Bank of Bennington, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 57 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $558,824,000 | 1,651 |
Cash and due from depository institutions | $24,432,000 | 2,079 |
Interest-bearing balances | $19,527,000 | 1,989 |
Securities | $108,218,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $398,919,000 | 1,515 |
Loan loss allowance | $5,139,000 | 1,464 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,801,000 | 2,165 |
Other real estate owned | $33,000 | 2,079 |
Goodwill and other intangibles | $37,000 | 2,201 |
All other assets | $22,384,000 | 1,284 |
Life insurance assets | $10,342,000 | 1,112 |
Total liabilities and capital | $558,824,000 | 1,634 |
Total liabilities | $502,060,000 | 1,634 |
Total deposits | $445,096,000 | 1,709 |
Interest-bearing deposits | $358,148,000 | 1,629 |
Deposits held in domestic offices | $445,096,000 | 1,707 |
% insured | 89.85% | 481 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,000,000 | 907 |
Subordinated debt | $0 | 67 |
All other liabilities | $7,964,000 | 1,149 |
Total equity capital | $56,764,000 | 1,563 |
Total bank equity capital | $56,764,000 | 1,549 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $56,764,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 321 |
Income earned, not collected on loans | $2,095,000 | 1,970 |
Earning assets | $526,664,000 | 1,616 |
Long-term assets (5+ years) | $433,476,000 | 785 |
Average Assets, year-to-date | $555,427,500 | 1,636 |
Average Assets, quarterly | $555,427,500 | 1,636 |
Volatile liabilities | $26,280,000 | 2,384 |
Insider loans | $3,649,000 | 1,364 |
FHLB advances | $49,000,000 | 658 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $47,417,000 | 1,870 |
Tier 1 (core) risk-based capital | $63,346,000 | 1,560 |
Tier 2 risk-based capital | $4,037,000 | 1,287 |
Total risk weighted assets | $321,724,000 | 1,408 |
Total unused commitments | $47,417,000 | 1,870 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $552,031,000 | 1,661 |
Cash and due from depository institutions | $14,282,000 | 2,106 |
Interest-bearing balances | $8,425,000 | 2,651 |
Securities | $112,239,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $398,118,000 | 1,507 |
Loan loss allowance | $5,263,000 | 1,430 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,897,000 | 2,128 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $41,000 | 2,198 |
All other assets | $22,454,000 | 1,272 |
Life insurance assets | $10,918,000 | 1,054 |
Total liabilities and capital | $552,031,000 | 1,645 |
Total liabilities | $495,612,000 | 1,643 |
Total deposits | $441,306,000 | 1,708 |
Interest-bearing deposits | $351,546,000 | 1,618 |
Deposits held in domestic offices | $441,306,000 | 1,707 |
% insured | 89.31% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 952 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,306,000 | 1,209 |
Total equity capital | $56,419,000 | 1,561 |
Total bank equity capital | $56,419,000 | 1,547 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $56,419,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 313 |
Income earned, not collected on loans | $2,070,000 | 2,002 |
Earning assets | $518,782,000 | 1,625 |
Long-term assets (5+ years) | $434,555,000 | 797 |
Average Assets, year-to-date | $553,669,600 | 1,602 |
Average Assets, quarterly | $555,174,000 | 1,625 |
Volatile liabilities | $26,259,000 | 2,363 |
Insider loans | $3,683,000 | 1,357 |
FHLB advances | $47,000,000 | 731 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,076,000 | 1,984 |
Tier 1 (core) risk-based capital | $62,712,000 | 1,565 |
Tier 2 risk-based capital | $4,045,000 | 1,281 |
Total risk weighted assets | $322,205,000 | 1,407 |
Total unused commitments | $42,076,000 | 1,984 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $558,449,000 | 1,620 |
Cash and due from depository institutions | $20,475,000 | 2,090 |
Interest-bearing balances | $15,127,000 | 1,994 |
Securities | $108,644,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $400,279,000 | 1,488 |
Loan loss allowance | $5,136,000 | 1,456 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,888,000 | 2,120 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $47,000 | 2,193 |
All other assets | $24,116,000 | 1,236 |
Life insurance assets | $10,861,000 | 1,056 |
Total liabilities and capital | $558,449,000 | 1,604 |
Total liabilities | $505,003,000 | 1,605 |
Total deposits | $447,436,000 | 1,690 |
Interest-bearing deposits | $354,635,000 | 1,590 |
Deposits held in domestic offices | $447,436,000 | 1,688 |
% insured | 89.02% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,000,000 | 891 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,567,000 | 1,088 |
Total equity capital | $53,446,000 | 1,551 |
Total bank equity capital | $53,446,000 | 1,539 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $53,446,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 456 |
Income earned, not collected on loans | $2,695,000 | 1,615 |
Earning assets | $524,050,000 | 1,588 |
Long-term assets (5+ years) | $434,002,000 | 788 |
Average Assets, year-to-date | $554,112,250 | 1,597 |
Average Assets, quarterly | $555,149,000 | 1,612 |
Volatile liabilities | $23,650,000 | 2,416 |
Insider loans | $3,713,000 | 1,335 |
FHLB advances | $49,000,000 | 704 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,984,000 | 1,911 |
Tier 1 (core) risk-based capital | $61,743,000 | 1,570 |
Tier 2 risk-based capital | $4,118,000 | 1,258 |
Total risk weighted assets | $328,362,000 | 1,384 |
Total unused commitments | $45,984,000 | 1,911 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $551,849,000 | 1,638 |
Cash and due from depository institutions | $15,321,000 | 2,048 |
Interest-bearing balances | $10,272,000 | 2,378 |
Securities | $117,195,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $391,600,000 | 1,491 |
Loan loss allowance | $5,129,000 | 1,440 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,980,000 | 2,087 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $54,000 | 2,181 |
All other assets | $22,699,000 | 1,246 |
Life insurance assets | $10,800,000 | 1,054 |
Total liabilities and capital | $551,849,000 | 1,619 |
Total liabilities | $498,681,000 | 1,618 |
Total deposits | $438,525,000 | 1,706 |
Interest-bearing deposits | $348,384,000 | 1,596 |
Deposits held in domestic offices | $438,525,000 | 1,704 |
% insured | 89.99% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $51,000,000 | 844 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,156,000 | 973 |
Total equity capital | $53,168,000 | 1,565 |
Total bank equity capital | $53,168,000 | 1,554 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $53,168,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 503 |
Income earned, not collected on loans | $1,615,000 | 2,180 |
Earning assets | $519,067,000 | 1,597 |
Long-term assets (5+ years) | $431,842,000 | 813 |
Average Assets, year-to-date | $552,666,667 | 1,600 |
Average Assets, quarterly | $553,105,500 | 1,604 |
Volatile liabilities | $16,908,000 | 2,733 |
Insider loans | $3,949,000 | 1,287 |
FHLB advances | $51,000,000 | 680 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,525,000 | 1,946 |
Tier 1 (core) risk-based capital | $60,849,000 | 1,570 |
Tier 2 risk-based capital | $3,774,000 | 1,307 |
Total risk weighted assets | $300,572,000 | 1,442 |
Total unused commitments | $44,525,000 | 1,947 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $554,362,000 | 1,620 |
Cash and due from depository institutions | $15,714,000 | 2,144 |
Interest-bearing balances | $10,196,000 | 2,552 |
Securities | $124,010,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $387,999,000 | 1,499 |
Loan loss allowance | $5,125,000 | 1,452 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,073,000 | 2,066 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $60,000 | 2,191 |
All other assets | $21,506,000 | 1,282 |
Life insurance assets | $10,741,000 | 1,070 |
Total liabilities and capital | $554,362,000 | 1,620 |
Total liabilities | $501,238,000 | 1,625 |
Total deposits | $454,335,000 | 1,668 |
Interest-bearing deposits | $357,823,000 | 1,580 |
Deposits held in domestic offices | $454,335,000 | 1,666 |
% insured | 87.68% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 885 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,903,000 | 1,066 |
Total equity capital | $53,124,000 | 1,561 |
Total bank equity capital | $53,124,000 | 1,561 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $53,124,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 500 |
Income earned, not collected on loans | $1,562,000 | 2,113 |
Earning assets | $522,205,000 | 1,598 |
Long-term assets (5+ years) | $434,063,000 | 833 |
Average Assets, year-to-date | $553,075,500 | 1,616 |
Average Assets, quarterly | $553,075,500 | 1,616 |
Volatile liabilities | $14,953,000 | 2,679 |
Insider loans | $3,732,000 | 1,322 |
FHLB advances | $39,000,000 | 785 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,323,000 | 2,135 |
Tier 1 (core) risk-based capital | $60,206,000 | 1,582 |
Tier 2 risk-based capital | $3,737,000 | 1,326 |
Total risk weighted assets | $297,593,000 | 1,466 |
Total unused commitments | $39,323,000 | 2,135 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $551,789,000 | 1,635 |
Cash and due from depository institutions | $9,419,000 | 2,202 |
Interest-bearing balances | $3,619,000 | 3,465 |
Securities | $127,712,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $387,605,000 | 1,501 |
Loan loss allowance | $5,109,000 | 1,430 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,167,000 | 2,052 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $67,000 | 2,197 |
All other assets | $21,819,000 | 1,295 |
Life insurance assets | $10,684,000 | 1,073 |
Total liabilities and capital | $551,789,000 | 1,635 |
Total liabilities | $500,647,000 | 1,629 |
Total deposits | $463,644,000 | 1,658 |
Interest-bearing deposits | $360,370,000 | 1,564 |
Deposits held in domestic offices | $463,644,000 | 1,656 |
% insured | 85.85% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,200,000 | 934 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,803,000 | 1,135 |
Total equity capital | $51,142,000 | 1,576 |
Total bank equity capital | $51,142,000 | 1,575 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $51,142,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 515 |
Income earned, not collected on loans | $1,822,000 | 1,964 |
Earning assets | $518,936,000 | 1,601 |
Long-term assets (5+ years) | $432,093,000 | 849 |
Average Assets, year-to-date | $547,574,200 | 1,613 |
Average Assets, quarterly | $546,737,000 | 1,632 |
Volatile liabilities | $37,191,000 | 1,562 |
Insider loans | $3,765,000 | 1,310 |
FHLB advances | $30,200,000 | 865 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,650,000 | 2,221 |
Tier 1 (core) risk-based capital | $59,070,000 | 1,593 |
Tier 2 risk-based capital | $3,764,000 | 1,322 |
Total risk weighted assets | $299,798,000 | 1,470 |
Total unused commitments | $35,650,000 | 2,221 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $541,685,000 | 1,653 |
Cash and due from depository institutions | $11,032,000 | 2,138 |
Interest-bearing balances | $4,470,000 | 3,488 |
Securities | $131,377,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $373,201,000 | 1,520 |
Loan loss allowance | $5,097,000 | 1,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,267,000 | 1,993 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $72,000 | 2,220 |
All other assets | $20,736,000 | 1,328 |
Life insurance assets | $10,651,000 | 1,075 |
Total liabilities and capital | $541,685,000 | 1,653 |
Total liabilities | $492,429,000 | 1,647 |
Total deposits | $473,333,000 | 1,644 |
Interest-bearing deposits | $368,434,000 | 1,518 |
Deposits held in domestic offices | $473,333,000 | 1,642 |
% insured | 85.43% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,800,000 | 1,301 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,296,000 | 946 |
Total equity capital | $49,256,000 | 1,584 |
Total bank equity capital | $49,256,000 | 1,583 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $49,256,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,337,000 | 2,315 |
Earning assets | $509,048,000 | 1,628 |
Long-term assets (5+ years) | $419,475,000 | 866 |
Average Assets, year-to-date | $546,520,500 | 1,629 |
Average Assets, quarterly | $542,569,500 | 1,640 |
Volatile liabilities | $16,423,000 | 2,242 |
Insider loans | $3,796,000 | 1,288 |
FHLB advances | $10,800,000 | 1,197 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,724,000 | 2,283 |
Tier 1 (core) risk-based capital | $57,755,000 | 1,618 |
Tier 2 risk-based capital | $3,625,000 | 1,359 |
Total risk weighted assets | $288,563,000 | 1,510 |
Total unused commitments | $34,724,000 | 2,283 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $543,454,000 | 1,646 |
Cash and due from depository institutions | $10,517,000 | 2,182 |
Interest-bearing balances | $4,036,000 | 3,766 |
Securities | $139,152,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $365,913,000 | 1,513 |
Loan loss allowance | $5,091,000 | 1,434 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,314,000 | 1,984 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $82,000 | 2,227 |
All other assets | $22,476,000 | 1,192 |
Life insurance assets | $10,216,000 | 1,109 |
Total liabilities and capital | $543,454,000 | 1,646 |
Total liabilities | $492,457,000 | 1,644 |
Total deposits | $468,153,000 | 1,658 |
Interest-bearing deposits | $366,488,000 | 1,541 |
Deposits held in domestic offices | $468,153,000 | 1,658 |
% insured | 86.51% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,500,000 | 1,033 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,804,000 | 744 |
Total equity capital | $50,997,000 | 1,584 |
Total bank equity capital | $50,997,000 | 1,583 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $50,997,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 297 |
Income earned, not collected on loans | $1,472,000 | 2,071 |
Earning assets | $509,101,000 | 1,637 |
Long-term assets (5+ years) | $413,572,000 | 878 |
Average Assets, year-to-date | $548,132,333 | 1,633 |
Average Assets, quarterly | $550,769,000 | 1,632 |
Volatile liabilities | $20,049,000 | 1,906 |
Insider loans | $3,702,000 | 1,328 |
FHLB advances | $13,500,000 | 944 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,024,000 | 2,385 |
Tier 1 (core) risk-based capital | $56,488,000 | 1,620 |
Tier 2 risk-based capital | $3,553,000 | 1,360 |
Total risk weighted assets | $282,727,000 | 1,499 |
Total unused commitments | $32,024,000 | 2,385 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $558,084,000 | 1,623 |
Cash and due from depository institutions | $23,062,000 | 2,214 |
Interest-bearing balances | $18,160,000 | 2,748 |
Securities | $144,747,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $362,415,000 | 1,476 |
Loan loss allowance | $5,307,000 | 1,371 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,419,000 | 1,970 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $94,000 | 2,226 |
All other assets | $22,347,000 | 1,142 |
Life insurance assets | $9,775,000 | 1,148 |
Total liabilities and capital | $558,084,000 | 1,623 |
Total liabilities | $506,349,000 | 1,613 |
Total deposits | $471,489,000 | 1,662 |
Interest-bearing deposits | $367,521,000 | 1,548 |
Deposits held in domestic offices | $471,489,000 | 1,662 |
% insured | 86.10% | 783 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 638 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,860,000 | 797 |
Total equity capital | $51,735,000 | 1,635 |
Total bank equity capital | $51,735,000 | 1,634 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $51,735,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 261 |
Income earned, not collected on loans | $1,431,000 | 1,986 |
Earning assets | $525,322,000 | 1,610 |
Long-term assets (5+ years) | $413,660,000 | 869 |
Average Assets, year-to-date | $550,471,500 | 1,633 |
Average Assets, quarterly | $550,471,500 | 1,633 |
Volatile liabilities | $22,088,000 | 1,720 |
Insider loans | $3,867,000 | 1,291 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,918,000 | 2,455 |
Tier 1 (core) risk-based capital | $55,979,000 | 1,603 |
Tier 2 risk-based capital | $3,467,000 | 1,360 |
Total risk weighted assets | $275,529,000 | 1,479 |
Total unused commitments | $29,918,000 | 2,455 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $542,859,000 | 1,654 |
Cash and due from depository institutions | $24,707,000 | 2,143 |
Interest-bearing balances | $19,376,000 | 2,745 |
Securities | $131,692,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $359,857,000 | 1,497 |
Loan loss allowance | $5,303,000 | 1,385 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,524,000 | 1,926 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $104,000 | 2,224 |
All other assets | $20,975,000 | 1,143 |
Life insurance assets | $9,729,000 | 1,148 |
Total liabilities and capital | $542,859,000 | 1,654 |
Total liabilities | $488,612,000 | 1,647 |
Total deposits | $453,527,000 | 1,688 |
Interest-bearing deposits | $353,674,000 | 1,590 |
Deposits held in domestic offices | $453,527,000 | 1,688 |
% insured | 86.70% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,500,000 | 661 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,585,000 | 870 |
Total equity capital | $54,247,000 | 1,693 |
Total bank equity capital | $54,247,000 | 1,691 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $54,247,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 330 |
Income earned, not collected on loans | $1,332,000 | 2,175 |
Earning assets | $510,925,000 | 1,646 |
Long-term assets (5+ years) | $413,830,000 | 875 |
Average Assets, year-to-date | $527,880,000 | 1,628 |
Average Assets, quarterly | $545,605,000 | 1,631 |
Volatile liabilities | $22,538,000 | 1,748 |
Insider loans | $3,896,000 | 1,290 |
FHLB advances | $26,500,000 | 543 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,133,000 | 2,503 |
Tier 1 (core) risk-based capital | $55,110,000 | 1,612 |
Tier 2 risk-based capital | $3,393,000 | 1,366 |
Total risk weighted assets | $269,558,000 | 1,492 |
Total unused commitments | $27,133,000 | 2,503 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $548,351,000 | 1,642 |
Cash and due from depository institutions | $51,454,000 | 2,228 |
Interest-bearing balances | $47,429,000 | 1,802 |
Securities | $108,212,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $362,730,000 | 1,504 |
Loan loss allowance | $4,887,000 | 1,513 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,665,000 | 1,901 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $115,000 | 2,236 |
All other assets | $20,175,000 | 1,180 |
Life insurance assets | $9,681,000 | 1,138 |
Total liabilities and capital | $548,351,000 | 1,642 |
Total liabilities | $494,908,000 | 1,620 |
Total deposits | $454,959,000 | 1,682 |
Interest-bearing deposits | $352,091,000 | 1,592 |
Deposits held in domestic offices | $454,959,000 | 1,682 |
% insured | 85.71% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,949,000 | 827 |
Total equity capital | $53,443,000 | 1,735 |
Total bank equity capital | $53,443,000 | 1,733 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $53,443,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 306 |
Income earned, not collected on loans | $1,381,000 | 2,198 |
Earning assets | $518,371,000 | 1,621 |
Long-term assets (5+ years) | $401,443,000 | 873 |
Average Assets, year-to-date | $524,135,250 | 1,648 |
Average Assets, quarterly | $538,999,000 | 1,649 |
Volatile liabilities | $24,648,000 | 1,708 |
Insider loans | $3,438,000 | 1,429 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,998,000 | 2,487 |
Tier 1 (core) risk-based capital | $54,089,000 | 1,661 |
Tier 2 risk-based capital | $3,345,000 | 1,369 |
Total risk weighted assets | $266,057,000 | 1,495 |
Total unused commitments | $27,998,000 | 2,487 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $529,647,000 | 1,666 |
Cash and due from depository institutions | $38,746,000 | 2,236 |
Interest-bearing balances | $34,597,000 | 2,129 |
Securities | $95,236,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $370,423,000 | 1,484 |
Loan loss allowance | $4,901,000 | 1,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,751,000 | 1,890 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $124,000 | 2,245 |
All other assets | $19,367,000 | 1,190 |
Life insurance assets | $9,634,000 | 1,123 |
Total liabilities and capital | $529,647,000 | 1,666 |
Total liabilities | $477,284,000 | 1,659 |
Total deposits | $432,010,000 | 1,728 |
Interest-bearing deposits | $334,169,000 | 1,640 |
Deposits held in domestic offices | $432,010,000 | 1,728 |
% insured | 87.25% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,000,000 | 655 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,274,000 | 742 |
Total equity capital | $52,363,000 | 1,738 |
Total bank equity capital | $52,363,000 | 1,737 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $52,363,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 319 |
Income earned, not collected on loans | $1,392,000 | 2,140 |
Earning assets | $500,256,000 | 1,648 |
Long-term assets (5+ years) | $390,728,000 | 866 |
Average Assets, year-to-date | $516,063,333 | 1,662 |
Average Assets, quarterly | $526,622,000 | 1,664 |
Volatile liabilities | $21,986,000 | 1,859 |
Insider loans | $3,815,000 | 1,366 |
FHLB advances | $34,000,000 | 506 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,716,000 | 2,537 |
Tier 1 (core) risk-based capital | $52,371,000 | 1,668 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,716,000 | 2,537 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $523,597,000 | 1,666 |
Cash and due from depository institutions | $45,388,000 | 2,279 |
Interest-bearing balances | $42,503,000 | 1,946 |
Securities | $93,488,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $360,099,000 | 1,524 |
Loan loss allowance | $4,898,000 | 1,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,812,000 | 1,866 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $139,000 | 2,228 |
All other assets | $18,671,000 | 1,214 |
Life insurance assets | $9,168,000 | 1,137 |
Total liabilities and capital | $523,597,000 | 1,666 |
Total liabilities | $471,506,000 | 1,657 |
Total deposits | $425,008,000 | 1,728 |
Interest-bearing deposits | $324,740,000 | 1,649 |
Deposits held in domestic offices | $425,008,000 | 1,728 |
% insured | 87.84% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,000,000 | 691 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,498,000 | 842 |
Total equity capital | $52,091,000 | 1,706 |
Total bank equity capital | $52,091,000 | 1,705 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $52,091,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 344 |
Income earned, not collected on loans | $1,403,000 | 2,117 |
Earning assets | $496,090,000 | 1,642 |
Long-term assets (5+ years) | $364,191,000 | 861 |
Average Assets, year-to-date | $509,271,500 | 1,663 |
Average Assets, quarterly | $509,271,500 | 1,663 |
Volatile liabilities | $22,926,000 | 1,816 |
Insider loans | $4,124,000 | 1,296 |
FHLB advances | $37,000,000 | 503 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,104,000 | 2,501 |
Tier 1 (core) risk-based capital | $52,081,000 | 1,635 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,104,000 | 2,501 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $494,946,000 | 1,671 |
Cash and due from depository institutions | $32,882,000 | 2,257 |
Interest-bearing balances | $29,128,000 | 2,228 |
Securities | $81,063,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $356,109,000 | 1,512 |
Loan loss allowance | $4,875,000 | 1,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,914,000 | 1,844 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $127,000 | 2,251 |
All other assets | $18,851,000 | 1,185 |
Life insurance assets | $9,121,000 | 1,130 |
Total liabilities and capital | $494,946,000 | 1,671 |
Total liabilities | $443,568,000 | 1,668 |
Total deposits | $395,787,000 | 1,746 |
Interest-bearing deposits | $304,367,000 | 1,669 |
Deposits held in domestic offices | $395,787,000 | 1,746 |
% insured | 88.68% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,781,000 | 960 |
Total equity capital | $51,378,000 | 1,723 |
Total bank equity capital | $51,378,000 | 1,721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $51,378,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 351 |
Income earned, not collected on loans | $1,428,000 | 2,218 |
Earning assets | $466,300,000 | 1,644 |
Long-term assets (5+ years) | $360,517,000 | 819 |
Average Assets, year-to-date | $462,388,800 | 1,659 |
Average Assets, quarterly | $495,728,500 | 1,647 |
Volatile liabilities | $25,293,000 | 1,761 |
Insider loans | $4,061,000 | 1,320 |
FHLB advances | $40,000,000 | 521 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,904,000 | 2,428 |
Tier 1 (core) risk-based capital | $51,046,000 | 1,638 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,904,000 | 2,428 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $496,511,000 | 1,639 |
Cash and due from depository institutions | $31,222,000 | 2,289 |
Interest-bearing balances | $27,942,000 | 2,068 |
Securities | $68,611,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $371,833,000 | 1,490 |
Loan loss allowance | $4,274,000 | 1,587 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,000,000 | 1,826 |
Other real estate owned | $412,000 | 2,289 |
Goodwill and other intangibles | $138,000 | 2,230 |
All other assets | $18,295,000 | 1,205 |
Life insurance assets | $9,073,000 | 1,105 |
Total liabilities and capital | $496,511,000 | 1,639 |
Total liabilities | $446,333,000 | 1,629 |
Total deposits | $392,398,000 | 1,713 |
Interest-bearing deposits | $301,498,000 | 1,657 |
Deposits held in domestic offices | $392,398,000 | 1,713 |
% insured | 87.27% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $45,000,000 | 775 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,935,000 | 889 |
Total equity capital | $50,178,000 | 1,746 |
Total bank equity capital | $50,178,000 | 1,745 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $50,178,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $820,000 | 347 |
Income earned, not collected on loans | $1,556,000 | 2,202 |
Earning assets | $468,386,000 | 1,620 |
Long-term assets (5+ years) | $345,402,000 | 798 |
Average Assets, year-to-date | $454,249,500 | 1,663 |
Average Assets, quarterly | $484,973,000 | 1,657 |
Volatile liabilities | $27,204,000 | 1,744 |
Insider loans | $3,045,000 | 1,603 |
FHLB advances | $45,000,000 | 548 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,510,000 | 2,512 |
Tier 1 (core) risk-based capital | $49,763,000 | 1,655 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,510,000 | 2,512 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $473,435,000 | 1,688 |
Cash and due from depository institutions | $24,136,000 | 2,237 |
Interest-bearing balances | $20,295,000 | 2,528 |
Securities | $56,220,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $367,960,000 | 1,496 |
Loan loss allowance | $4,197,000 | 1,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,036,000 | 1,826 |
Other real estate owned | $506,000 | 2,237 |
Goodwill and other intangibles | $157,000 | 2,206 |
All other assets | $18,420,000 | 1,181 |
Life insurance assets | $9,021,000 | 1,102 |
Total liabilities and capital | $473,435,000 | 1,688 |
Total liabilities | $424,563,000 | 1,693 |
Total deposits | $368,392,000 | 1,779 |
Interest-bearing deposits | $284,055,000 | 1,722 |
Deposits held in domestic offices | $368,392,000 | 1,779 |
% insured | 90.03% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $48,000,000 | 787 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,171,000 | 947 |
Total equity capital | $48,872,000 | 1,758 |
Total bank equity capital | $48,872,000 | 1,758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $48,872,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 347 |
Income earned, not collected on loans | $1,540,000 | 2,150 |
Earning assets | $444,475,000 | 1,680 |
Long-term assets (5+ years) | $335,790,000 | 804 |
Average Assets, year-to-date | $440,162,333 | 1,683 |
Average Assets, quarterly | $449,963,000 | 1,685 |
Volatile liabilities | $25,381,000 | 1,899 |
Insider loans | $3,379,000 | 1,527 |
FHLB advances | $48,000,000 | 578 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,495,000 | 2,440 |
Tier 1 (core) risk-based capital | $48,573,000 | 1,659 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,495,000 | 2,440 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $426,491,000 | 1,696 |
Cash and due from depository institutions | $10,415,000 | 2,207 |
Interest-bearing balances | $3,544,000 | 4,038 |
Securities | $52,513,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $338,574,000 | 1,491 |
Loan loss allowance | $3,813,000 | 1,608 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,148,000 | 1,810 |
Other real estate owned | $436,000 | 2,207 |
Goodwill and other intangibles | $173,000 | 2,180 |
All other assets | $18,232,000 | 1,163 |
Life insurance assets | $8,970,000 | 1,105 |
Total liabilities and capital | $426,491,000 | 1,696 |
Total liabilities | $378,256,000 | 1,697 |
Total deposits | $322,132,000 | 1,823 |
Interest-bearing deposits | $261,731,000 | 1,767 |
Deposits held in domestic offices | $322,132,000 | 1,823 |
% insured | 91.51% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,000,000 | 678 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,124,000 | 856 |
Total equity capital | $48,235,000 | 1,732 |
Total bank equity capital | $48,235,000 | 1,732 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $48,235,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 356 |
Income earned, not collected on loans | $1,335,000 | 2,111 |
Earning assets | $394,631,000 | 1,696 |
Long-term assets (5+ years) | $329,502,000 | 782 |
Average Assets, year-to-date | $423,526,000 | 1,699 |
Average Assets, quarterly | $423,526,000 | 1,699 |
Volatile liabilities | $22,221,000 | 2,037 |
Insider loans | $3,379,000 | 1,518 |
FHLB advances | $48,000,000 | 627 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,916,000 | 2,478 |
Tier 1 (core) risk-based capital | $48,184,000 | 1,653 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,916,000 | 2,478 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $420,561,000 | 1,707 |
Cash and due from depository institutions | $6,096,000 | 2,241 |
Interest-bearing balances | $2,251,000 | 4,309 |
Securities | $51,667,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $337,246,000 | 1,492 |
Loan loss allowance | $3,685,000 | 1,598 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,221,000 | 1,798 |
Other real estate owned | $436,000 | 2,241 |
Goodwill and other intangibles | $188,000 | 2,179 |
All other assets | $18,707,000 | 1,115 |
Life insurance assets | $8,919,000 | 1,104 |
Total liabilities and capital | $420,561,000 | 1,707 |
Total liabilities | $372,799,000 | 1,697 |
Total deposits | $315,483,000 | 1,845 |
Interest-bearing deposits | $254,499,000 | 1,787 |
Deposits held in domestic offices | $315,483,000 | 1,845 |
% insured | 91.76% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,300,000 | 605 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,016,000 | 926 |
Total equity capital | $47,762,000 | 1,730 |
Total bank equity capital | $47,762,000 | 1,730 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $47,762,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 332 |
Income earned, not collected on loans | $1,329,000 | 2,201 |
Earning assets | $391,164,000 | 1,697 |
Long-term assets (5+ years) | $324,023,000 | 769 |
Average Assets, year-to-date | $417,082,000 | 1,681 |
Average Assets, quarterly | $422,144,500 | 1,688 |
Volatile liabilities | $26,826,000 | 1,817 |
Insider loans | $3,447,000 | 1,502 |
FHLB advances | $50,300,000 | 549 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,917,000 | 2,455 |
Tier 1 (core) risk-based capital | $47,936,000 | 1,656 |
Tier 2 risk-based capital | $3,063,000 | 1,709 |
Total risk weighted assets | $244,438,000 | 1,967 |
Total unused commitments | $23,917,000 | 2,455 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $423,728,000 | 1,700 |
Cash and due from depository institutions | $11,213,000 | 2,263 |
Interest-bearing balances | $7,622,000 | 3,128 |
Securities | $48,997,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $338,193,000 | 1,488 |
Loan loss allowance | $3,585,000 | 1,646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,173,000 | 1,806 |
Other real estate owned | $487,000 | 2,263 |
Goodwill and other intangibles | $206,000 | 2,164 |
All other assets | $18,459,000 | 1,125 |
Life insurance assets | $8,324,000 | 1,169 |
Total liabilities and capital | $423,728,000 | 1,700 |
Total liabilities | $376,714,000 | 1,686 |
Total deposits | $316,243,000 | 1,841 |
Interest-bearing deposits | $256,595,000 | 1,778 |
Deposits held in domestic offices | $316,243,000 | 1,841 |
% insured | 87.67% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,900,000 | 588 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,571,000 | 817 |
Total equity capital | $47,014,000 | 1,750 |
Total bank equity capital | $47,014,000 | 1,750 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $47,014,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 337 |
Income earned, not collected on loans | $1,407,000 | 2,165 |
Earning assets | $394,812,000 | 1,691 |
Long-term assets (5+ years) | $314,848,000 | 785 |
Average Assets, year-to-date | $416,212,250 | 1,693 |
Average Assets, quarterly | $418,635,500 | 1,709 |
Volatile liabilities | $22,688,000 | 2,032 |
Insider loans | $3,276,000 | 1,580 |
FHLB advances | $51,900,000 | 533 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,717,000 | 2,539 |
Tier 1 (core) risk-based capital | $47,142,000 | 1,678 |
Tier 2 risk-based capital | $2,984,000 | 1,764 |
Total risk weighted assets | $238,096,000 | 2,005 |
Total unused commitments | $22,717,000 | 2,539 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $413,543,000 | 1,733 |
Cash and due from depository institutions | $6,929,000 | 2,163 |
Interest-bearing balances | $3,926,000 | 3,891 |
Securities | $49,281,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $332,440,000 | 1,510 |
Loan loss allowance | $3,542,000 | 1,658 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,166,000 | 1,795 |
Other real estate owned | $7,000 | 2,163 |
Goodwill and other intangibles | $220,000 | 2,149 |
All other assets | $18,500,000 | 1,130 |
Life insurance assets | $8,278,000 | 1,169 |
Total liabilities and capital | $413,543,000 | 1,733 |
Total liabilities | $367,413,000 | 1,717 |
Total deposits | $304,538,000 | 1,894 |
Interest-bearing deposits | $248,276,000 | 1,826 |
Deposits held in domestic offices | $304,538,000 | 1,894 |
% insured | 88.78% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,900,000 | 581 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,975,000 | 799 |
Total equity capital | $46,130,000 | 1,760 |
Total bank equity capital | $46,130,000 | 1,760 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $46,130,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 334 |
Income earned, not collected on loans | $1,425,000 | 2,114 |
Earning assets | $385,647,000 | 1,726 |
Long-term assets (5+ years) | $312,269,000 | 788 |
Average Assets, year-to-date | $413,707,000 | 1,708 |
Average Assets, quarterly | $413,441,000 | 1,720 |
Volatile liabilities | $24,918,000 | 1,930 |
Insider loans | $3,484,000 | 1,546 |
FHLB advances | $54,900,000 | 524 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,282,000 | 2,511 |
Tier 1 (core) risk-based capital | $46,259,000 | 1,685 |
Tier 2 risk-based capital | $2,907,000 | 1,795 |
Total risk weighted assets | $231,935,000 | 2,047 |
Total unused commitments | $23,282,000 | 2,511 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $413,339,000 | 1,727 |
Cash and due from depository institutions | $5,969,000 | 2,265 |
Interest-bearing balances | $2,834,000 | 4,290 |
Securities | $52,492,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $330,410,000 | 1,511 |
Loan loss allowance | $3,888,000 | 1,558 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,176,000 | 1,811 |
Other real estate owned | $7,000 | 2,265 |
Goodwill and other intangibles | $239,000 | 2,144 |
All other assets | $18,046,000 | 1,159 |
Life insurance assets | $8,232,000 | 1,178 |
Total liabilities and capital | $413,339,000 | 1,727 |
Total liabilities | $367,871,000 | 1,719 |
Total deposits | $300,671,000 | 1,925 |
Interest-bearing deposits | $246,027,000 | 1,842 |
Deposits held in domestic offices | $300,671,000 | 1,925 |
% insured | 88.96% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $60,100,000 | 538 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,100,000 | 844 |
Total equity capital | $45,468,000 | 1,750 |
Total bank equity capital | $45,468,000 | 1,750 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $45,468,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,709,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 315 |
Income earned, not collected on loans | $1,407,000 | 2,108 |
Earning assets | $385,736,000 | 1,718 |
Long-term assets (5+ years) | $313,127,000 | 782 |
Average Assets, year-to-date | $413,789,000 | 1,717 |
Average Assets, quarterly | $413,789,000 | 1,717 |
Volatile liabilities | $29,504,000 | 1,696 |
Insider loans | $3,444,000 | 1,574 |
FHLB advances | $60,100,000 | 482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,302,000 | 2,606 |
Tier 1 (core) risk-based capital | $45,864,000 | 1,685 |
Tier 2 risk-based capital | $3,120,000 | 1,698 |
Total risk weighted assets | $248,904,000 | 1,937 |
Total unused commitments | $22,302,000 | 2,606 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $414,239,000 | 1,711 |
Cash and due from depository institutions | $7,309,000 | 2,218 |
Interest-bearing balances | $3,532,000 | 3,949 |
Securities | $48,685,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $333,522,000 | 1,494 |
Loan loss allowance | $3,662,000 | 1,612 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,030,000 | 1,784 |
Other real estate owned | $56,000 | 2,218 |
Goodwill and other intangibles | $257,000 | 2,136 |
All other assets | $18,380,000 | 1,144 |
Life insurance assets | $8,186,000 | 1,172 |
Total liabilities and capital | $414,239,000 | 1,711 |
Total liabilities | $369,367,000 | 1,709 |
Total deposits | $285,320,000 | 1,984 |
Interest-bearing deposits | $230,101,000 | 1,929 |
Deposits held in domestic offices | $285,320,000 | 1,984 |
% insured | 90.05% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,200,000 | 470 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,847,000 | 960 |
Total equity capital | $44,872,000 | 1,732 |
Total bank equity capital | $44,872,000 | 1,732 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $44,872,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $956,000 | 289 |
Income earned, not collected on loans | $1,332,000 | 2,226 |
Earning assets | $385,739,000 | 1,700 |
Long-term assets (5+ years) | $315,456,000 | 778 |
Average Assets, year-to-date | $413,044,200 | 1,658 |
Average Assets, quarterly | $412,791,500 | 1,695 |
Volatile liabilities | $38,919,000 | 1,439 |
Insider loans | $3,207,000 | 1,638 |
FHLB advances | $78,200,000 | 438 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,202,000 | 2,575 |
Tier 1 (core) risk-based capital | $45,364,000 | 1,689 |
Tier 2 risk-based capital | $3,144,000 | 1,703 |
Total risk weighted assets | $251,069,000 | 1,917 |
Total unused commitments | $22,202,000 | 2,575 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $411,344,000 | 1,704 |
Cash and due from depository institutions | $5,997,000 | 2,263 |
Interest-bearing balances | $2,568,000 | 4,212 |
Securities | $45,431,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $334,469,000 | 1,488 |
Loan loss allowance | $3,669,000 | 1,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,061,000 | 1,775 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $269,000 | 2,136 |
All other assets | $19,117,000 | 1,132 |
Life insurance assets | $8,140,000 | 1,173 |
Total liabilities and capital | $411,344,000 | 1,704 |
Total liabilities | $367,691,000 | 1,704 |
Total deposits | $291,499,000 | 1,948 |
Interest-bearing deposits | $237,120,000 | 1,875 |
Deposits held in domestic offices | $291,499,000 | 1,948 |
% insured | 88.12% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,300,000 | 540 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,892,000 | 845 |
Total equity capital | $43,653,000 | 1,752 |
Total bank equity capital | $43,653,000 | 1,752 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $43,653,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 282 |
Income earned, not collected on loans | $1,388,000 | 2,221 |
Earning assets | $382,468,000 | 1,702 |
Long-term assets (5+ years) | $315,382,000 | 774 |
Average Assets, year-to-date | $412,745,500 | 1,665 |
Average Assets, quarterly | $411,227,500 | 1,690 |
Volatile liabilities | $25,491,000 | 1,916 |
Insider loans | $2,654,000 | 1,856 |
FHLB advances | $69,300,000 | 507 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,082,000 | 2,414 |
Tier 1 (core) risk-based capital | $44,330,000 | 1,718 |
Tier 2 risk-based capital | $3,177,000 | 1,685 |
Total risk weighted assets | $253,682,000 | 1,900 |
Total unused commitments | $25,082,000 | 2,414 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $411,111,000 | 1,694 |
Cash and due from depository institutions | $11,483,000 | 2,244 |
Interest-bearing balances | $7,850,000 | 2,886 |
Securities | $43,003,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $331,281,000 | 1,486 |
Loan loss allowance | $3,696,000 | 1,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,112,000 | 1,759 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $278,000 | 2,131 |
All other assets | $18,954,000 | 1,126 |
Life insurance assets | $8,093,000 | 1,176 |
Total liabilities and capital | $411,111,000 | 1,694 |
Total liabilities | $368,233,000 | 1,690 |
Total deposits | $284,712,000 | 1,985 |
Interest-bearing deposits | $236,229,000 | 1,872 |
Deposits held in domestic offices | $284,712,000 | 1,985 |
% insured | 89.78% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,400,000 | 516 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,121,000 | 795 |
Total equity capital | $42,878,000 | 1,771 |
Total bank equity capital | $42,878,000 | 1,771 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $42,878,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 322 |
Income earned, not collected on loans | $1,055,000 | 2,569 |
Earning assets | $382,134,000 | 1,684 |
Long-term assets (5+ years) | $317,131,000 | 777 |
Average Assets, year-to-date | $413,212,670 | 1,665 |
Average Assets, quarterly | $411,986,000 | 1,679 |
Volatile liabilities | $28,764,000 | 1,739 |
Insider loans | $2,550,000 | 1,919 |
FHLB advances | $76,400,000 | 480 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,434,000 | 2,324 |
Tier 1 (core) risk-based capital | $43,394,000 | 1,730 |
Tier 2 risk-based capital | $3,131,000 | 1,693 |
Total risk weighted assets | $249,953,000 | 1,914 |
Total unused commitments | $27,434,000 | 2,324 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $412,861,000 | 1,686 |
Cash and due from depository institutions | $8,301,000 | 2,302 |
Interest-bearing balances | $4,531,000 | 3,907 |
Securities | $42,104,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $336,843,000 | 1,451 |
Loan loss allowance | $3,777,000 | 1,568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,938,000 | 1,806 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $164,000 | 2,324 |
All other assets | $19,511,000 | 1,091 |
Life insurance assets | $8,047,000 | 1,179 |
Total liabilities and capital | $412,861,000 | 1,686 |
Total liabilities | $370,496,000 | 1,685 |
Total deposits | $287,028,000 | 1,979 |
Interest-bearing deposits | $236,776,000 | 1,871 |
Deposits held in domestic offices | $287,028,000 | 1,979 |
% insured | 89.59% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,400,000 | 473 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,068,000 | 884 |
Total equity capital | $42,365,000 | 1,779 |
Total bank equity capital | $42,365,000 | 1,779 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $42,365,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 300 |
Income earned, not collected on loans | $1,088,000 | 2,412 |
Earning assets | $383,478,000 | 1,687 |
Long-term assets (5+ years) | $326,617,000 | 772 |
Average Assets, year-to-date | $414,263,500 | 1,668 |
Average Assets, quarterly | $414,263,500 | 1,668 |
Volatile liabilities | $29,807,000 | 1,626 |
Insider loans | $2,490,000 | 1,967 |
FHLB advances | $77,400,000 | 436 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,909,000 | 2,361 |
Tier 1 (core) risk-based capital | $42,686,000 | 1,754 |
Tier 2 risk-based capital | $3,059,000 | 1,728 |
Total risk weighted assets | $244,033,000 | 1,946 |
Total unused commitments | $26,909,000 | 2,361 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $415,666,000 | 1,681 |
Cash and due from depository institutions | $6,206,000 | 2,259 |
Interest-bearing balances | $2,884,000 | 4,288 |
Securities | $43,214,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $340,034,000 | 1,437 |
Loan loss allowance | $3,824,000 | 1,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,733,000 | 1,871 |
Other real estate owned | $244,000 | 2,259 |
Goodwill and other intangibles | $157,000 | 2,345 |
All other assets | $20,078,000 | 1,070 |
Life insurance assets | $8,000,000 | 1,182 |
Total liabilities and capital | $415,666,000 | 1,681 |
Total liabilities | $373,875,000 | 1,674 |
Total deposits | $281,121,000 | 2,020 |
Interest-bearing deposits | $235,015,000 | 1,885 |
Deposits held in domestic offices | $281,121,000 | 2,020 |
% insured | 90.18% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $87,400,000 | 455 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,354,000 | 977 |
Total equity capital | $41,791,000 | 1,828 |
Total bank equity capital | $41,791,000 | 1,828 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $41,791,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 304 |
Income earned, not collected on loans | $1,366,000 | 2,121 |
Earning assets | $386,132,000 | 1,680 |
Long-term assets (5+ years) | $331,265,000 | 770 |
Average Assets, year-to-date | $410,420,600 | 1,665 |
Average Assets, quarterly | $416,670,000 | 1,671 |
Volatile liabilities | $45,285,000 | 1,233 |
Insider loans | $2,490,000 | 1,958 |
FHLB advances | $87,400,000 | 425 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,686,000 | 2,434 |
Tier 1 (core) risk-based capital | $41,943,000 | 1,775 |
Tier 2 risk-based capital | $3,085,000 | 1,730 |
Total risk weighted assets | $246,118,000 | 1,950 |
Total unused commitments | $24,686,000 | 2,434 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $417,674,000 | 1,679 |
Cash and due from depository institutions | $6,479,000 | 2,249 |
Interest-bearing balances | $2,962,000 | 4,297 |
Securities | $46,100,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $337,975,000 | 1,442 |
Loan loss allowance | $3,854,000 | 1,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,806,000 | 1,864 |
Other real estate owned | $664,000 | 2,249 |
Goodwill and other intangibles | $150,000 | 2,359 |
All other assets | $20,500,000 | 1,077 |
Life insurance assets | $7,952,000 | 1,184 |
Total liabilities and capital | $417,674,000 | 1,679 |
Total liabilities | $375,775,000 | 1,665 |
Total deposits | $284,151,000 | 2,007 |
Interest-bearing deposits | $238,146,000 | 1,866 |
Deposits held in domestic offices | $284,151,000 | 2,007 |
% insured | 89.34% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $85,100,000 | 462 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,524,000 | 885 |
Total equity capital | $41,899,000 | 1,849 |
Total bank equity capital | $41,899,000 | 1,849 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $41,899,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 324 |
Income earned, not collected on loans | $1,142,000 | 2,486 |
Earning assets | $387,037,000 | 1,681 |
Long-term assets (5+ years) | $325,457,000 | 791 |
Average Assets, year-to-date | $409,109,250 | 1,683 |
Average Assets, quarterly | $413,934,000 | 1,685 |
Volatile liabilities | $41,236,000 | 1,310 |
Insider loans | $2,506,000 | 1,987 |
FHLB advances | $85,100,000 | 433 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,667,000 | 2,529 |
Tier 1 (core) risk-based capital | $41,873,000 | 1,796 |
Tier 2 risk-based capital | $3,092,000 | 1,728 |
Total risk weighted assets | $246,648,000 | 1,940 |
Total unused commitments | $23,667,000 | 2,529 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $410,194,000 | 1,705 |
Cash and due from depository institutions | $7,324,000 | 2,310 |
Interest-bearing balances | $4,215,000 | 3,899 |
Securities | $48,013,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $328,593,000 | 1,473 |
Loan loss allowance | $3,850,000 | 1,546 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,816,000 | 1,854 |
Other real estate owned | $300,000 | 2,310 |
Goodwill and other intangibles | $161,000 | 2,345 |
All other assets | $19,987,000 | 1,077 |
Life insurance assets | $7,904,000 | 1,174 |
Total liabilities and capital | $410,194,000 | 1,705 |
Total liabilities | $369,105,000 | 1,685 |
Total deposits | $279,057,000 | 2,039 |
Interest-bearing deposits | $234,268,000 | 1,887 |
Deposits held in domestic offices | $279,057,000 | 2,039 |
% insured | 89.80% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,400,000 | 469 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,648,000 | 835 |
Total equity capital | $41,089,000 | 1,863 |
Total bank equity capital | $41,089,000 | 1,863 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $41,089,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $820,000 | 317 |
Income earned, not collected on loans | $1,063,000 | 2,464 |
Earning assets | $380,821,000 | 1,706 |
Long-term assets (5+ years) | $317,219,000 | 812 |
Average Assets, year-to-date | $406,254,330 | 1,689 |
Average Assets, quarterly | $407,352,000 | 1,699 |
Volatile liabilities | $35,793,000 | 1,391 |
Insider loans | $2,681,000 | 1,897 |
FHLB advances | $83,400,000 | 434 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,167,000 | 2,501 |
Tier 1 (core) risk-based capital | $41,110,000 | 1,803 |
Tier 2 risk-based capital | $3,007,000 | 1,765 |
Total risk weighted assets | $239,760,000 | 1,978 |
Total unused commitments | $24,167,000 | 2,501 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $404,510,000 | 1,724 |
Cash and due from depository institutions | $4,824,000 | 2,332 |
Interest-bearing balances | $1,980,000 | 4,827 |
Securities | $48,149,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $325,368,000 | 1,471 |
Loan loss allowance | $3,934,000 | 1,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,474,000 | 1,953 |
Other real estate owned | $524,000 | 2,332 |
Goodwill and other intangibles | $170,000 | 2,339 |
All other assets | $20,001,000 | 1,072 |
Life insurance assets | $7,855,000 | 1,179 |
Total liabilities and capital | $404,510,000 | 1,724 |
Total liabilities | $364,083,000 | 1,708 |
Total deposits | $274,370,000 | 2,076 |
Interest-bearing deposits | $229,336,000 | 1,938 |
Deposits held in domestic offices | $274,370,000 | 2,076 |
% insured | 89.62% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $84,300,000 | 434 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,413,000 | 989 |
Total equity capital | $40,427,000 | 1,869 |
Total bank equity capital | $40,427,000 | 1,869 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $40,427,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 304 |
Income earned, not collected on loans | $1,024,000 | 2,470 |
Earning assets | $375,497,000 | 1,723 |
Long-term assets (5+ years) | $318,009,000 | 814 |
Average Assets, year-to-date | $404,284,500 | 1,713 |
Average Assets, quarterly | $404,284,500 | 1,713 |
Volatile liabilities | $36,809,000 | 1,324 |
Insider loans | $2,685,000 | 1,921 |
FHLB advances | $84,300,000 | 398 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,139,000 | 2,475 |
Tier 1 (core) risk-based capital | $40,604,000 | 1,820 |
Tier 2 risk-based capital | $2,989,000 | 1,769 |
Total risk weighted assets | $238,235,000 | 1,980 |
Total unused commitments | $25,139,000 | 2,475 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $404,059,000 | 1,715 |
Cash and due from depository institutions | $6,384,000 | 2,408 |
Interest-bearing balances | $2,800,000 | 4,462 |
Securities | $49,020,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $323,029,000 | 1,467 |
Loan loss allowance | $3,856,000 | 1,540 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,427,000 | 1,970 |
Other real estate owned | $294,000 | 2,408 |
Goodwill and other intangibles | $176,000 | 2,347 |
All other assets | $19,729,000 | 1,090 |
Life insurance assets | $7,805,000 | 1,181 |
Total liabilities and capital | $404,059,000 | 1,715 |
Total liabilities | $364,242,000 | 1,703 |
Total deposits | $277,351,000 | 2,034 |
Interest-bearing deposits | $233,330,000 | 1,892 |
Deposits held in domestic offices | $277,351,000 | 2,034 |
% insured | 87.61% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $81,900,000 | 461 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,991,000 | 1,040 |
Total equity capital | $39,817,000 | 1,875 |
Total bank equity capital | $39,817,000 | 1,875 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $39,817,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 267 |
Income earned, not collected on loans | $1,237,000 | 2,246 |
Earning assets | $374,849,000 | 1,703 |
Long-term assets (5+ years) | $316,895,000 | 791 |
Average Assets, year-to-date | $402,993,400 | 1,669 |
Average Assets, quarterly | $406,927,000 | 1,694 |
Volatile liabilities | $35,537,000 | 1,375 |
Insider loans | $2,715,000 | 1,928 |
FHLB advances | $81,900,000 | 426 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,458,000 | 2,424 |
Tier 1 (core) risk-based capital | $40,035,000 | 1,825 |
Tier 2 risk-based capital | $3,024,000 | 1,739 |
Total risk weighted assets | $241,115,000 | 1,951 |
Total unused commitments | $25,458,000 | 2,424 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $409,795,000 | 1,685 |
Cash and due from depository institutions | $8,334,000 | 2,360 |
Interest-bearing balances | $3,419,000 | 4,331 |
Securities | $51,375,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $324,099,000 | 1,458 |
Loan loss allowance | $3,857,000 | 1,556 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,423,000 | 1,976 |
Other real estate owned | $345,000 | 2,360 |
Goodwill and other intangibles | $187,000 | 2,340 |
All other assets | $20,032,000 | 1,040 |
Life insurance assets | $7,753,000 | 1,169 |
Total liabilities and capital | $409,795,000 | 1,685 |
Total liabilities | $370,482,000 | 1,669 |
Total deposits | $276,221,000 | 2,031 |
Interest-bearing deposits | $232,731,000 | 1,894 |
Deposits held in domestic offices | $276,221,000 | 2,031 |
% insured | 88.02% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,300,000 | 433 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,961,000 | 874 |
Total equity capital | $39,313,000 | 1,931 |
Total bank equity capital | $39,313,000 | 1,931 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $39,313,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 257 |
Income earned, not collected on loans | $1,047,000 | 2,560 |
Earning assets | $378,893,000 | 1,693 |
Long-term assets (5+ years) | $316,677,000 | 787 |
Average Assets, year-to-date | $402,727,000 | 1,676 |
Average Assets, quarterly | $407,597,000 | 1,679 |
Volatile liabilities | $38,614,000 | 1,308 |
Insider loans | $1,679,000 | 2,559 |
FHLB advances | $87,300,000 | 400 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,373,000 | 2,483 |
Tier 1 (core) risk-based capital | $39,216,000 | 1,850 |
Tier 2 risk-based capital | $3,042,000 | 1,723 |
Total risk weighted assets | $242,601,000 | 1,928 |
Total unused commitments | $24,373,000 | 2,483 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $405,399,000 | 1,689 |
Cash and due from depository institutions | $4,918,000 | 2,261 |
Interest-bearing balances | $1,732,000 | 4,944 |
Securities | $51,428,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $323,250,000 | 1,452 |
Loan loss allowance | $3,756,000 | 1,585 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,488,000 | 1,957 |
Other real estate owned | $406,000 | 2,261 |
Goodwill and other intangibles | $157,000 | 2,390 |
All other assets | $19,752,000 | 1,046 |
Life insurance assets | $7,271,000 | 1,224 |
Total liabilities and capital | $405,399,000 | 1,689 |
Total liabilities | $366,929,000 | 1,655 |
Total deposits | $270,375,000 | 2,060 |
Interest-bearing deposits | $230,678,000 | 1,904 |
Deposits held in domestic offices | $270,375,000 | 2,060 |
% insured | 87.94% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,800,000 | 453 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,754,000 | 864 |
Total equity capital | $38,470,000 | 1,964 |
Total bank equity capital | $38,470,000 | 1,964 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $38,470,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 270 |
Income earned, not collected on loans | $1,263,000 | 2,075 |
Earning assets | $376,410,000 | 1,682 |
Long-term assets (5+ years) | $316,380,000 | 780 |
Average Assets, year-to-date | $400,371,000 | 1,686 |
Average Assets, quarterly | $402,917,000 | 1,687 |
Volatile liabilities | $39,517,000 | 1,250 |
Insider loans | $1,485,000 | 2,744 |
FHLB advances | $89,800,000 | 423 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,250,000 | 2,383 |
Tier 1 (core) risk-based capital | $38,297,000 | 1,873 |
Tier 2 risk-based capital | $3,045,000 | 1,715 |
Total risk weighted assets | $242,929,000 | 1,923 |
Total unused commitments | $26,250,000 | 2,383 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $400,435,000 | 1,703 |
Cash and due from depository institutions | $4,969,000 | 2,334 |
Interest-bearing balances | $1,767,000 | 5,035 |
Securities | $49,536,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $320,377,000 | 1,446 |
Loan loss allowance | $3,706,000 | 1,599 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,556,000 | 1,949 |
Other real estate owned | $387,000 | 2,334 |
Goodwill and other intangibles | $134,000 | 2,433 |
All other assets | $19,476,000 | 1,049 |
Life insurance assets | $7,223,000 | 1,218 |
Total liabilities and capital | $400,435,000 | 1,703 |
Total liabilities | $362,396,000 | 1,665 |
Total deposits | $259,744,000 | 2,133 |
Interest-bearing deposits | $221,499,000 | 1,974 |
Deposits held in domestic offices | $259,744,000 | 2,133 |
% insured | 90.85% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $97,000,000 | 377 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,652,000 | 954 |
Total equity capital | $38,039,000 | 1,952 |
Total bank equity capital | $38,039,000 | 1,952 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $38,039,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 269 |
Income earned, not collected on loans | $1,218,000 | 2,103 |
Earning assets | $371,680,000 | 1,691 |
Long-term assets (5+ years) | $310,748,000 | 784 |
Average Assets, year-to-date | $397,857,000 | 1,697 |
Average Assets, quarterly | $397,857,000 | 1,697 |
Volatile liabilities | $50,268,000 | 979 |
Insider loans | $1,996,000 | 2,366 |
FHLB advances | $97,000,000 | 346 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,017,000 | 2,397 |
Tier 1 (core) risk-based capital | $37,906,000 | 1,885 |
Tier 2 risk-based capital | $3,044,000 | 1,686 |
Total risk weighted assets | $242,869,000 | 1,887 |
Total unused commitments | $26,017,000 | 2,397 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $395,279,000 | 1,715 |
Cash and due from depository institutions | $4,649,000 | 2,411 |
Interest-bearing balances | $1,567,000 | 5,085 |
Securities | $48,692,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $316,241,000 | 1,445 |
Loan loss allowance | $3,542,000 | 1,669 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,648,000 | 1,944 |
Other real estate owned | $633,000 | 2,411 |
Goodwill and other intangibles | $123,000 | 2,452 |
All other assets | $19,293,000 | 1,056 |
Life insurance assets | $7,176,000 | 1,213 |
Total liabilities and capital | $395,279,000 | 1,715 |
Total liabilities | $358,274,000 | 1,684 |
Total deposits | $253,849,000 | 2,181 |
Interest-bearing deposits | $214,892,000 | 2,004 |
Deposits held in domestic offices | $253,849,000 | 2,181 |
% insured | 91.60% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $99,600,000 | 382 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,825,000 | 1,050 |
Total equity capital | $37,005,000 | 1,987 |
Total bank equity capital | $37,005,000 | 1,987 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $37,005,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 696 |
Income earned, not collected on loans | $987,000 | 2,647 |
Earning assets | $366,500,000 | 1,699 |
Long-term assets (5+ years) | $310,602,000 | 789 |
Average Assets, year-to-date | $382,516,400 | 1,719 |
Average Assets, quarterly | $389,921,000 | 1,718 |
Volatile liabilities | $48,888,000 | 1,024 |
Insider loans | $1,708,000 | 2,602 |
FHLB advances | $99,600,000 | 349 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,389,000 | 2,506 |
Tier 1 (core) risk-based capital | $37,074,000 | 1,921 |
Tier 2 risk-based capital | $2,957,000 | 1,728 |
Total risk weighted assets | $235,978,000 | 1,932 |
Total unused commitments | $23,389,000 | 2,506 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $384,563,000 | 1,751 |
Cash and due from depository institutions | $5,173,000 | 2,430 |
Interest-bearing balances | $1,788,000 | 5,026 |
Securities | $39,800,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $316,517,000 | 1,428 |
Loan loss allowance | $3,563,000 | 1,688 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,725,000 | 1,934 |
Other real estate owned | $650,000 | 2,430 |
Goodwill and other intangibles | $20,000 | 2,716 |
All other assets | $16,678,000 | 1,192 |
Life insurance assets | $7,129,000 | 1,209 |
Total liabilities and capital | $384,563,000 | 1,751 |
Total liabilities | $347,971,000 | 1,722 |
Total deposits | $253,639,000 | 2,163 |
Interest-bearing deposits | $217,162,000 | 1,988 |
Deposits held in domestic offices | $253,639,000 | 2,163 |
% insured | 90.25% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $90,400,000 | 412 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,932,000 | 1,284 |
Total equity capital | $36,592,000 | 2,018 |
Total bank equity capital | $36,592,000 | 2,018 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $36,592,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 699 |
Income earned, not collected on loans | $990,000 | 2,718 |
Earning assets | $358,105,000 | 1,729 |
Long-term assets (5+ years) | $310,501,000 | 793 |
Average Assets, year-to-date | $379,325,750 | 1,742 |
Average Assets, quarterly | $381,933,000 | 1,757 |
Volatile liabilities | $39,431,000 | 1,212 |
Insider loans | $1,719,000 | 2,594 |
FHLB advances | $90,400,000 | 377 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,887,000 | 2,458 |
Tier 1 (core) risk-based capital | $36,463,000 | 1,941 |
Tier 2 risk-based capital | $2,870,000 | 1,777 |
Total risk weighted assets | $228,982,000 | 1,970 |
Total unused commitments | $24,887,000 | 2,458 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $379,303,000 | 1,769 |
Cash and due from depository institutions | $11,748,000 | 2,392 |
Interest-bearing balances | $8,398,000 | 2,920 |
Securities | $37,209,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $306,821,000 | 1,469 |
Loan loss allowance | $3,716,000 | 1,646 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,746,000 | 1,925 |
Other real estate owned | $1,527,000 | 2,392 |
Goodwill and other intangibles | $22,000 | 2,729 |
All other assets | $16,230,000 | 1,227 |
Life insurance assets | $7,081,000 | 1,207 |
Total liabilities and capital | $379,303,000 | 1,769 |
Total liabilities | $343,567,000 | 1,747 |
Total deposits | $250,314,000 | 2,185 |
Interest-bearing deposits | $215,661,000 | 2,019 |
Deposits held in domestic offices | $250,314,000 | 2,184 |
% insured | 90.16% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,400,000 | 410 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,853,000 | 1,240 |
Total equity capital | $35,736,000 | 2,036 |
Total bank equity capital | $35,736,000 | 2,036 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $35,736,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 732 |
Income earned, not collected on loans | $962,000 | 2,670 |
Earning assets | $352,428,000 | 1,757 |
Long-term assets (5+ years) | $297,597,000 | 817 |
Average Assets, year-to-date | $377,580,000 | 1,761 |
Average Assets, quarterly | $377,099,500 | 1,776 |
Volatile liabilities | $30,805,000 | 1,473 |
Insider loans | $1,730,000 | 2,602 |
FHLB advances | $89,400,000 | 381 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,709,000 | 2,514 |
Tier 1 (core) risk-based capital | $35,734,000 | 1,972 |
Tier 2 risk-based capital | $2,755,000 | 1,824 |
Total risk weighted assets | $219,443,000 | 2,031 |
Total unused commitments | $23,709,000 | 2,514 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $374,896,000 | 1,795 |
Cash and due from depository institutions | $11,295,000 | 2,385 |
Interest-bearing balances | $8,171,000 | 3,322 |
Securities | $40,270,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $299,331,000 | 1,471 |
Loan loss allowance | $3,678,000 | 1,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,873,000 | 1,898 |
Other real estate owned | $1,973,000 | 2,385 |
Goodwill and other intangibles | $14,000 | 2,739 |
All other assets | $16,140,000 | 1,207 |
Life insurance assets | $7,035,000 | 1,209 |
Total liabilities and capital | $374,896,000 | 1,795 |
Total liabilities | $339,289,000 | 1,769 |
Total deposits | $244,582,000 | 2,249 |
Interest-bearing deposits | $209,417,000 | 2,092 |
Deposits held in domestic offices | $244,582,000 | 2,249 |
% insured | 92.16% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,800,000 | 379 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,907,000 | 1,261 |
Total equity capital | $35,607,000 | 2,054 |
Total bank equity capital | $35,607,000 | 2,054 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $35,607,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 637 |
Income earned, not collected on loans | $947,000 | 2,614 |
Earning assets | $347,772,000 | 1,781 |
Long-term assets (5+ years) | $294,641,000 | 806 |
Average Assets, year-to-date | $376,718,500 | 1,771 |
Average Assets, quarterly | $376,718,500 | 1,771 |
Volatile liabilities | $31,092,000 | 1,408 |
Insider loans | $1,741,000 | 2,604 |
FHLB advances | $90,800,000 | 345 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,703,000 | 2,442 |
Tier 1 (core) risk-based capital | $35,518,000 | 1,971 |
Tier 2 risk-based capital | $2,656,000 | 1,865 |
Total risk weighted assets | $211,474,000 | 2,079 |
Total unused commitments | $24,703,000 | 2,442 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $378,541,000 | 1,771 |
Cash and due from depository institutions | $17,361,000 | 2,487 |
Interest-bearing balances | $13,816,000 | 2,216 |
Securities | $40,592,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $296,831,000 | 1,484 |
Loan loss allowance | $3,790,000 | 1,640 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,918,000 | 1,901 |
Other real estate owned | $1,640,000 | 2,487 |
Goodwill and other intangibles | $17,000 | 2,735 |
All other assets | $16,182,000 | 1,218 |
Life insurance assets | $6,987,000 | 1,213 |
Total liabilities and capital | $378,541,000 | 1,771 |
Total liabilities | $343,604,000 | 1,733 |
Total deposits | $244,530,000 | 2,236 |
Interest-bearing deposits | $210,737,000 | 2,078 |
Deposits held in domestic offices | $244,530,000 | 2,235 |
% insured | 90.91% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,900,000 | 367 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,174,000 | 1,442 |
Total equity capital | $34,937,000 | 2,070 |
Total bank equity capital | $34,937,000 | 2,070 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $34,937,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 603 |
Income earned, not collected on loans | $932,000 | 2,756 |
Earning assets | $351,239,000 | 1,747 |
Long-term assets (5+ years) | $291,629,000 | 820 |
Average Assets, year-to-date | $358,795,600 | 1,821 |
Average Assets, quarterly | $372,095,500 | 1,793 |
Volatile liabilities | $42,596,000 | 1,122 |
Insider loans | $1,753,000 | 2,619 |
FHLB advances | $95,900,000 | 338 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,028,000 | 2,444 |
Tier 1 (core) risk-based capital | $34,884,000 | 1,993 |
Tier 2 risk-based capital | $2,781,000 | 1,786 |
Total risk weighted assets | $221,469,000 | 1,986 |
Total unused commitments | $24,028,000 | 2,444 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $365,650,000 | 1,826 |
Cash and due from depository institutions | $10,128,000 | 2,409 |
Interest-bearing balances | $6,784,000 | 3,331 |
Securities | $41,466,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $290,927,000 | 1,487 |
Loan loss allowance | $3,604,000 | 1,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,977,000 | 1,897 |
Other real estate owned | $1,645,000 | 2,409 |
Goodwill and other intangibles | $21,000 | 2,758 |
All other assets | $15,486,000 | 1,282 |
Life insurance assets | $6,939,000 | 1,217 |
Total liabilities and capital | $365,650,000 | 1,826 |
Total liabilities | $331,236,000 | 1,791 |
Total deposits | $240,609,000 | 2,270 |
Interest-bearing deposits | $207,606,000 | 2,110 |
Deposits held in domestic offices | $240,609,000 | 2,269 |
% insured | 90.85% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,100,000 | 383 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,527,000 | 1,336 |
Total equity capital | $34,414,000 | 2,096 |
Total bank equity capital | $34,414,000 | 2,096 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $34,414,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 743 |
Income earned, not collected on loans | $982,000 | 2,745 |
Earning assets | $339,177,000 | 1,805 |
Long-term assets (5+ years) | $217,754,000 | 1,058 |
Average Assets, year-to-date | $353,859,250 | 1,857 |
Average Assets, quarterly | $361,634,000 | 1,837 |
Volatile liabilities | $38,794,000 | 1,204 |
Insider loans | $1,694,000 | 2,703 |
FHLB advances | $87,100,000 | 352 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,254,000 | 2,666 |
Tier 1 (core) risk-based capital | $34,469,000 | 2,025 |
Tier 2 risk-based capital | $2,746,000 | 1,830 |
Total risk weighted assets | $218,808,000 | 2,007 |
Total unused commitments | $21,254,000 | 2,666 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $357,618,000 | 1,854 |
Cash and due from depository institutions | $10,479,000 | 2,638 |
Interest-bearing balances | $7,181,000 | 3,231 |
Securities | $40,372,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $284,119,000 | 1,512 |
Loan loss allowance | $3,600,000 | 1,798 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,913,000 | 1,918 |
Other real estate owned | $1,502,000 | 2,638 |
Goodwill and other intangibles | $25,000 | 2,740 |
All other assets | $15,208,000 | 1,280 |
Life insurance assets | $6,891,000 | 1,207 |
Total liabilities and capital | $357,618,000 | 1,854 |
Total liabilities | $323,834,000 | 1,828 |
Total deposits | $234,715,000 | 2,317 |
Interest-bearing deposits | $204,640,000 | 2,145 |
Deposits held in domestic offices | $234,715,000 | 2,316 |
% insured | 92.26% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,800,000 | 382 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,319,000 | 1,354 |
Total equity capital | $33,784,000 | 2,102 |
Total bank equity capital | $33,784,000 | 2,102 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $33,784,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 764 |
Income earned, not collected on loans | $999,000 | 2,585 |
Earning assets | $331,672,000 | 1,843 |
Long-term assets (5+ years) | $212,823,000 | 1,075 |
Average Assets, year-to-date | $349,929,000 | 1,872 |
Average Assets, quarterly | $352,201,000 | 1,874 |
Volatile liabilities | $38,339,000 | 1,193 |
Insider loans | $1,854,000 | 2,579 |
FHLB advances | $85,800,000 | 348 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,260,000 | 2,657 |
Tier 1 (core) risk-based capital | $33,809,000 | 2,031 |
Tier 2 risk-based capital | $2,702,000 | 1,857 |
Total risk weighted assets | $215,248,000 | 2,021 |
Total unused commitments | $21,260,000 | 2,657 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $346,784,000 | 1,905 |
Cash and due from depository institutions | $11,029,000 | 2,627 |
Interest-bearing balances | $7,457,000 | 3,512 |
Securities | $39,653,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $274,452,000 | 1,534 |
Loan loss allowance | $3,684,000 | 1,795 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,075,000 | 1,877 |
Other real estate owned | $183,000 | 2,627 |
Goodwill and other intangibles | $28,000 | 2,752 |
All other assets | $15,364,000 | 1,277 |
Life insurance assets | $6,844,000 | 1,196 |
Total liabilities and capital | $346,784,000 | 1,905 |
Total liabilities | $313,781,000 | 1,889 |
Total deposits | $228,925,000 | 2,391 |
Interest-bearing deposits | $200,686,000 | 2,213 |
Deposits held in domestic offices | $228,925,000 | 2,391 |
% insured | 94.39% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,700,000 | 351 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,156,000 | 1,833 |
Total equity capital | $33,003,000 | 2,117 |
Total bank equity capital | $33,003,000 | 2,117 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $33,003,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 696 |
Income earned, not collected on loans | $876,000 | 2,840 |
Earning assets | $321,562,000 | 1,888 |
Long-term assets (5+ years) | $204,804,000 | 1,107 |
Average Assets, year-to-date | $346,084,500 | 1,898 |
Average Assets, quarterly | $346,084,500 | 1,898 |
Volatile liabilities | $37,329,000 | 1,170 |
Insider loans | $1,250,000 | 3,163 |
FHLB advances | $82,700,000 | 318 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,276,000 | 2,532 |
Tier 1 (core) risk-based capital | $33,303,000 | 2,047 |
Tier 2 risk-based capital | $2,618,000 | 1,906 |
Total risk weighted assets | $208,367,000 | 2,066 |
Total unused commitments | $23,276,000 | 2,532 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $345,385,000 | 1,905 |
Cash and due from depository institutions | $9,966,000 | 2,686 |
Interest-bearing balances | $6,599,000 | 3,482 |
Securities | $40,577,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $273,174,000 | 1,555 |
Loan loss allowance | $3,759,000 | 1,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,017,000 | 1,897 |
Other real estate owned | $306,000 | 2,686 |
Goodwill and other intangibles | $29,000 | 2,756 |
All other assets | $15,316,000 | 1,306 |
Life insurance assets | $6,797,000 | 1,196 |
Total liabilities and capital | $345,385,000 | 1,905 |
Total liabilities | $313,323,000 | 1,880 |
Total deposits | $224,599,000 | 2,411 |
Interest-bearing deposits | $196,274,000 | 2,243 |
Deposits held in domestic offices | $224,599,000 | 2,411 |
% insured | 93.98% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,800,000 | 359 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,924,000 | 2,003 |
Total equity capital | $32,062,000 | 2,138 |
Total bank equity capital | $32,062,000 | 2,137 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $32,062,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 959 |
Income earned, not collected on loans | $864,000 | 2,972 |
Earning assets | $320,350,000 | 1,880 |
Long-term assets (5+ years) | $205,277,000 | 1,074 |
Average Assets, year-to-date | $333,991,800 | 1,923 |
Average Assets, quarterly | $344,184,000 | 1,892 |
Volatile liabilities | $36,525,000 | 1,208 |
Insider loans | $1,258,000 | 3,185 |
FHLB advances | $86,800,000 | 326 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,488,000 | 2,515 |
Tier 1 (core) risk-based capital | $32,648,000 | 2,064 |
Tier 2 risk-based capital | $2,614,000 | 1,900 |
Total risk weighted assets | $208,002,000 | 2,064 |
Total unused commitments | $22,488,000 | 2,515 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $342,983,000 | 1,900 |
Cash and due from depository institutions | $12,101,000 | 2,670 |
Interest-bearing balances | $7,383,000 | 3,383 |
Securities | $42,307,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $267,218,000 | 1,566 |
Loan loss allowance | $4,016,000 | 1,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,040,000 | 1,895 |
Other real estate owned | $295,000 | 2,670 |
Goodwill and other intangibles | $33,000 | 2,763 |
All other assets | $14,989,000 | 1,313 |
Life insurance assets | $6,747,000 | 1,167 |
Total liabilities and capital | $342,983,000 | 1,900 |
Total liabilities | $311,286,000 | 1,883 |
Total deposits | $222,501,000 | 2,433 |
Interest-bearing deposits | $164,702,000 | 2,615 |
Deposits held in domestic offices | $222,501,000 | 2,432 |
% insured | 94.25% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,400,000 | 355 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,385,000 | 1,799 |
Total equity capital | $31,697,000 | 2,162 |
Total bank equity capital | $31,697,000 | 2,162 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $31,697,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 921 |
Income earned, not collected on loans | $879,000 | 3,044 |
Earning assets | $316,908,000 | 1,892 |
Long-term assets (5+ years) | $206,973,000 | 1,058 |
Average Assets, year-to-date | $331,143,500 | 1,956 |
Average Assets, quarterly | $339,380,500 | 1,909 |
Volatile liabilities | $43,401,000 | 1,031 |
Insider loans | $1,403,000 | 3,053 |
FHLB advances | $86,400,000 | 313 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,731,000 | 2,567 |
Tier 1 (core) risk-based capital | $32,132,000 | 2,100 |
Tier 2 risk-based capital | $2,571,000 | 1,914 |
Total risk weighted assets | $204,231,000 | 2,070 |
Total unused commitments | $21,731,000 | 2,567 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $335,778,000 | 1,932 |
Cash and due from depository institutions | $12,779,000 | 2,690 |
Interest-bearing balances | $9,982,000 | 2,961 |
Securities | $42,429,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $259,261,000 | 1,590 |
Loan loss allowance | $3,988,000 | 1,737 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,117,000 | 1,863 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $40,000 | 2,743 |
All other assets | $15,152,000 | 1,289 |
Life insurance assets | $6,698,000 | 1,166 |
Total liabilities and capital | $335,778,000 | 1,932 |
Total liabilities | $304,714,000 | 1,906 |
Total deposits | $215,266,000 | 2,507 |
Interest-bearing deposits | $189,645,000 | 2,325 |
Deposits held in domestic offices | $215,266,000 | 2,506 |
% insured | 94.66% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $87,000,000 | 351 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,448,000 | 1,729 |
Total equity capital | $31,064,000 | 2,193 |
Total bank equity capital | $31,064,000 | 2,192 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $1,834,000 | 4,991 |
Undivided profits | $29,230,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 753 |
Income earned, not collected on loans | $931,000 | 2,823 |
Earning assets | $311,672,000 | 1,917 |
Long-term assets (5+ years) | $200,370,000 | 1,071 |
Average Assets, year-to-date | $327,197,000 | 1,983 |
Average Assets, quarterly | $330,399,500 | 1,964 |
Volatile liabilities | $51,510,000 | 873 |
Insider loans | $1,414,000 | 3,072 |
FHLB advances | $87,000,000 | 311 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,439,000 | 2,733 |
Tier 1 (core) risk-based capital | $31,461,000 | 2,119 |
Tier 2 risk-based capital | $2,481,000 | 1,986 |
Total risk weighted assets | $196,944,000 | 2,132 |
Total unused commitments | $19,439,000 | 2,733 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $325,021,000 | 2,029 |
Cash and due from depository institutions | $9,779,000 | 2,684 |
Interest-bearing balances | $6,384,000 | 4,241 |
Securities | $41,184,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $252,178,000 | 1,621 |
Loan loss allowance | $4,427,000 | 1,603 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,173,000 | 1,859 |
Other real estate owned | $159,000 | 2,684 |
Goodwill and other intangibles | $78,000 | 2,630 |
All other assets | $15,470,000 | 1,249 |
Life insurance assets | $6,647,000 | 1,157 |
Total liabilities and capital | $325,021,000 | 2,029 |
Total liabilities | $293,900,000 | 1,996 |
Total deposits | $212,106,000 | 2,577 |
Interest-bearing deposits | $188,049,000 | 2,382 |
Deposits held in domestic offices | $212,106,000 | 2,577 |
% insured | 94.69% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $79,600,000 | 354 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,194,000 | 1,900 |
Total equity capital | $31,121,000 | 2,245 |
Total bank equity capital | $31,121,000 | 2,245 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $1,245,000 | 5,440 |
Undivided profits | $29,876,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 723 |
Income earned, not collected on loans | $913,000 | 2,839 |
Earning assets | $299,746,000 | 2,018 |
Long-term assets (5+ years) | $188,134,000 | 1,121 |
Average Assets, year-to-date | $322,906,500 | 2,032 |
Average Assets, quarterly | $322,906,500 | 2,032 |
Volatile liabilities | $45,451,000 | 927 |
Insider loans | $1,424,000 | 3,082 |
FHLB advances | $79,600,000 | 313 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,156,000 | 2,754 |
Tier 1 (core) risk-based capital | $30,853,000 | 2,141 |
Tier 2 risk-based capital | $2,450,000 | 2,021 |
Total risk weighted assets | $193,460,000 | 2,166 |
Total unused commitments | $19,156,000 | 2,754 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $320,792,000 | 2,044 |
Cash and due from depository institutions | $16,820,000 | 2,895 |
Interest-bearing balances | $7,837,000 | 3,603 |
Securities | $37,126,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $252,052,000 | 1,632 |
Loan loss allowance | $4,253,000 | 1,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,208,000 | 1,859 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $90,000 | 2,602 |
All other assets | $8,496,000 | 2,051 |
Life insurance assets | $3,616,000 | 1,824 |
Total liabilities and capital | $320,792,000 | 2,044 |
Total liabilities | $289,980,000 | 2,023 |
Total deposits | $214,633,000 | 2,544 |
Interest-bearing deposits | $189,289,000 | 2,350 |
Deposits held in domestic offices | $214,633,000 | 2,544 |
% insured | 94.94% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $73,100,000 | 397 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,247,000 | 1,922 |
Total equity capital | $30,812,000 | 2,254 |
Total bank equity capital | $30,812,000 | 2,253 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $30,812,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 715 |
Income earned, not collected on loans | $946,000 | 2,809 |
Earning assets | $297,015,000 | 2,028 |
Long-term assets (5+ years) | $181,971,000 | 1,123 |
Average Assets, year-to-date | $313,644,800 | 2,044 |
Average Assets, quarterly | $318,379,500 | 2,046 |
Volatile liabilities | $34,212,000 | 1,294 |
Insider loans | $1,435,000 | 3,101 |
FHLB advances | $73,100,000 | 359 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,863,000 | 2,630 |
Tier 1 (core) risk-based capital | $30,503,000 | 2,148 |
Tier 2 risk-based capital | $2,157,000 | 2,255 |
Total risk weighted assets | $173,142,000 | 2,407 |
Total unused commitments | $19,863,000 | 2,630 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $315,967,000 | 2,079 |
Cash and due from depository institutions | $14,526,000 | 2,916 |
Interest-bearing balances | $9,418,000 | 3,160 |
Securities | $32,927,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $254,397,000 | 1,635 |
Loan loss allowance | $4,091,000 | 1,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,208,000 | 1,874 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $90,000 | 2,621 |
All other assets | $7,819,000 | 2,207 |
Life insurance assets | $3,592,000 | 1,796 |
Total liabilities and capital | $315,967,000 | 2,079 |
Total liabilities | $285,485,000 | 2,056 |
Total deposits | $205,594,000 | 2,629 |
Interest-bearing deposits | $179,407,000 | 2,466 |
Deposits held in domestic offices | $205,594,000 | 2,628 |
% insured | 94.71% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $77,163,000 | 384 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,728,000 | 1,724 |
Total equity capital | $30,482,000 | 2,301 |
Total bank equity capital | $30,482,000 | 2,301 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $30,482,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 693 |
Income earned, not collected on loans | $904,000 | 3,154 |
Earning assets | $296,742,000 | 2,044 |
Long-term assets (5+ years) | $175,362,000 | 1,151 |
Average Assets, year-to-date | $311,858,000 | 2,085 |
Average Assets, quarterly | $314,779,500 | 2,078 |
Volatile liabilities | $5,567,000 | 4,265 |
Insider loans | $1,463,000 | 3,126 |
FHLB advances | $68,350,000 | 377 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,710,000 | 2,640 |
Tier 1 (core) risk-based capital | $30,122,000 | 2,183 |
Tier 2 risk-based capital | $2,166,000 | 2,269 |
Total risk weighted assets | $171,838,000 | 2,439 |
Total unused commitments | $19,710,000 | 2,640 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $313,592,000 | 2,083 |
Cash and due from depository institutions | $17,500,000 | 2,658 |
Interest-bearing balances | $9,415,000 | 3,184 |
Securities | $30,078,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $252,472,000 | 1,627 |
Loan loss allowance | $3,947,000 | 1,851 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,123,000 | 1,906 |
Other real estate owned | $83,000 | 2,658 |
Goodwill and other intangibles | $90,000 | 2,605 |
All other assets | $7,246,000 | 2,317 |
Life insurance assets | $3,567,000 | 1,775 |
Total liabilities and capital | $313,592,000 | 2,083 |
Total liabilities | $283,790,000 | 2,051 |
Total deposits | $204,154,000 | 2,634 |
Interest-bearing deposits | $155,629,000 | 2,801 |
Deposits held in domestic offices | $204,154,000 | 2,633 |
% insured | 93.14% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $78,481,000 | 384 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,155,000 | 2,985 |
Total equity capital | $29,802,000 | 2,307 |
Total bank equity capital | $29,802,000 | 2,307 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $29,802,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 712 |
Income earned, not collected on loans | $1,114,000 | 2,478 |
Earning assets | $291,965,000 | 2,062 |
Long-term assets (5+ years) | $169,261,000 | 1,164 |
Average Assets, year-to-date | $310,488,330 | 2,090 |
Average Assets, quarterly | $313,175,500 | 2,083 |
Volatile liabilities | $5,330,000 | 4,391 |
Insider loans | $1,859,000 | 2,727 |
FHLB advances | $69,350,000 | 380 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,002,000 | 2,622 |
Tier 1 (core) risk-based capital | $29,621,000 | 2,197 |
Tier 2 risk-based capital | $2,157,000 | 2,276 |
Total risk weighted assets | $170,497,000 | 2,442 |
Total unused commitments | $20,002,000 | 2,622 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $312,759,000 | 2,089 |
Cash and due from depository institutions | $15,609,000 | 2,683 |
Interest-bearing balances | $9,438,000 | 3,475 |
Securities | $31,786,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $253,026,000 | 1,620 |
Loan loss allowance | $3,684,000 | 1,988 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,111,000 | 1,907 |
Other real estate owned | $123,000 | 2,683 |
Goodwill and other intangibles | $101,000 | 2,589 |
All other assets | $6,003,000 | 2,652 |
Life insurance assets | $3,543,000 | 1,758 |
Total liabilities and capital | $312,759,000 | 2,089 |
Total liabilities | $283,228,000 | 2,062 |
Total deposits | $204,607,000 | 2,655 |
Interest-bearing deposits | $156,452,000 | 2,838 |
Deposits held in domestic offices | $204,607,000 | 2,654 |
% insured | 95.81% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $76,730,000 | 388 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,891,000 | 2,145 |
Total equity capital | $29,531,000 | 2,312 |
Total bank equity capital | $29,531,000 | 2,312 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $29,531,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 682 |
Income earned, not collected on loans | $1,145,000 | 2,398 |
Earning assets | $294,250,000 | 2,042 |
Long-term assets (5+ years) | $170,985,000 | 1,147 |
Average Assets, year-to-date | $308,936,500 | 2,108 |
Average Assets, quarterly | $308,936,500 | 2,108 |
Volatile liabilities | $5,172,000 | 4,457 |
Insider loans | $1,725,000 | 2,888 |
FHLB advances | $76,406,000 | 346 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,159,000 | 2,687 |
Tier 1 (core) risk-based capital | $29,371,000 | 2,202 |
Tier 2 risk-based capital | $2,135,000 | 2,295 |
Total risk weighted assets | $169,491,000 | 2,455 |
Total unused commitments | $19,159,000 | 2,687 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $303,964,000 | 2,133 |
Cash and due from depository institutions | $9,308,000 | 2,697 |
Interest-bearing balances | $4,954,000 | 4,135 |
Securities | $25,720,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $250,737,000 | 1,645 |
Loan loss allowance | $3,176,000 | 2,256 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,204,000 | 1,879 |
Other real estate owned | $40,000 | 2,697 |
Goodwill and other intangibles | $101,000 | 2,593 |
All other assets | $11,854,000 | 1,594 |
Life insurance assets | $3,518,000 | 1,735 |
Total liabilities and capital | $303,964,000 | 2,133 |
Total liabilities | $273,373,000 | 2,139 |
Total deposits | $197,053,000 | 2,709 |
Interest-bearing deposits | $176,235,000 | 2,518 |
Deposits held in domestic offices | $197,053,000 | 2,708 |
% insured | 95.70% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $73,347,000 | 418 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,973,000 | 1,532 |
Total equity capital | $30,591,000 | 2,229 |
Total bank equity capital | $30,591,000 | 2,228 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $30,590,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 482 |
Income earned, not collected on loans | $1,107,000 | 2,613 |
Earning assets | $281,411,000 | 2,114 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $297,256,400 | 2,153 |
Average Assets, quarterly | $303,703,500 | 2,132 |
Volatile liabilities | $78,839,000 | 677 |
Insider loans | $2,166,000 | 2,545 |
FHLB advances | $73,347,000 | 374 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,963,000 | 2,474 |
Tier 1 (core) risk-based capital | $30,581,000 | 2,104 |
Tier 2 risk-based capital | $1,764,000 | 2,722 |
Total risk weighted assets | $192,593,000 | 2,200 |
Total unused commitments | $20,963,000 | 2,475 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $303,443,000 | 2,141 |
Cash and due from depository institutions | $8,979,000 | 2,663 |
Interest-bearing balances | $5,125,000 | 4,128 |
Securities | $24,539,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $249,956,000 | 1,654 |
Loan loss allowance | $3,145,000 | 2,280 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,271,000 | 1,874 |
Other real estate owned | $153,000 | 2,663 |
Goodwill and other intangibles | $112,000 | 2,583 |
All other assets | $13,433,000 | 1,467 |
Life insurance assets | $3,494,000 | 1,714 |
Total liabilities and capital | $303,443,000 | 2,141 |
Total liabilities | $274,784,000 | 2,120 |
Total deposits | $198,290,000 | 2,691 |
Interest-bearing deposits | $177,430,000 | 2,521 |
Deposits held in domestic offices | $198,290,000 | 2,690 |
% insured | 96.01% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $72,738,000 | 431 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,756,000 | 1,308 |
Total equity capital | $28,659,000 | 2,362 |
Total bank equity capital | $28,659,000 | 2,362 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $28,658,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 935 |
Income earned, not collected on loans | $1,151,000 | 2,607 |
Earning assets | $279,620,000 | 2,136 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $295,579,500 | 2,169 |
Average Assets, quarterly | $300,345,000 | 2,151 |
Volatile liabilities | $78,002,000 | 698 |
Insider loans | $2,424,000 | 2,408 |
FHLB advances | $72,738,000 | 379 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,689,000 | 2,357 |
Tier 1 (core) risk-based capital | $28,603,000 | 2,241 |
Tier 2 risk-based capital | $1,733,000 | 2,773 |
Total risk weighted assets | $188,538,000 | 2,254 |
Total unused commitments | $22,689,000 | 2,360 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $297,247,000 | 2,180 |
Cash and due from depository institutions | $9,141,000 | 2,771 |
Interest-bearing balances | $5,044,000 | 3,983 |
Securities | $20,920,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $247,110,000 | 1,685 |
Loan loss allowance | $3,032,000 | 2,373 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,376,000 | 1,848 |
Other real estate owned | $297,000 | 2,771 |
Goodwill and other intangibles | $112,000 | 2,599 |
All other assets | $13,291,000 | 1,497 |
Life insurance assets | $3,469,000 | 1,703 |
Total liabilities and capital | $297,247,000 | 2,180 |
Total liabilities | $269,242,000 | 2,154 |
Total deposits | $192,488,000 | 2,763 |
Interest-bearing deposits | $173,363,000 | 2,589 |
Deposits held in domestic offices | $192,488,000 | 2,762 |
% insured | 96.77% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $72,878,000 | 458 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,876,000 | 1,225 |
Total equity capital | $28,005,000 | 2,358 |
Total bank equity capital | $28,005,000 | 2,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $28,004,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 949 |
Income earned, not collected on loans | $1,208,000 | 2,420 |
Earning assets | $273,074,000 | 2,171 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $292,958,330 | 2,194 |
Average Assets, quarterly | $293,939,000 | 2,199 |
Volatile liabilities | $72,895,000 | 759 |
Insider loans | $2,424,000 | 2,432 |
FHLB advances | $72,878,000 | 407 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,843,000 | 2,411 |
Tier 1 (core) risk-based capital | $27,989,000 | 2,254 |
Tier 2 risk-based capital | $1,620,000 | 2,960 |
Total risk weighted assets | $187,799,000 | 2,281 |
Total unused commitments | $21,843,000 | 2,415 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $290,631,000 | 2,240 |
Cash and due from depository institutions | $9,544,000 | 2,699 |
Interest-bearing balances | $5,205,000 | 4,060 |
Securities | $13,054,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $247,478,000 | 1,701 |
Loan loss allowance | $3,125,000 | 2,319 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,281,000 | 1,890 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $199,000 | 2,410 |
All other assets | $14,075,000 | 1,451 |
Life insurance assets | $3,444,000 | 1,708 |
Total liabilities and capital | $290,631,000 | 2,240 |
Total liabilities | $263,025,000 | 2,212 |
Total deposits | $191,770,000 | 2,790 |
Interest-bearing deposits | $172,895,000 | 2,630 |
Deposits held in domestic offices | $191,770,000 | 2,788 |
% insured | 97.21% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $68,317,000 | 501 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,938,000 | 1,480 |
Total equity capital | $27,606,000 | 2,354 |
Total bank equity capital | $27,606,000 | 2,353 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $27,605,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 916 |
Income earned, not collected on loans | $1,091,000 | 2,683 |
Earning assets | $265,737,000 | 2,237 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $290,814,000 | 2,222 |
Average Assets, quarterly | $290,814,000 | 2,222 |
Volatile liabilities | $68,317,000 | 833 |
Insider loans | $1,000 | 6,805 |
FHLB advances | $68,317,000 | 449 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,102,000 | 2,514 |
Tier 1 (core) risk-based capital | $27,578,000 | 2,271 |
Tier 2 risk-based capital | $2,271,000 | 2,222 |
Total risk weighted assets | $180,839,000 | 2,374 |
Total unused commitments | $21,102,000 | 2,516 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $290,997,000 | 2,232 |
Cash and due from depository institutions | $8,698,000 | 2,705 |
Interest-bearing balances | $5,220,000 | 3,822 |
Securities | $13,485,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $248,226,000 | 1,736 |
Loan loss allowance | $2,839,000 | 2,479 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,705,000 | 2,505 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $199,000 | 2,423 |
All other assets | $15,684,000 | 1,371 |
Life insurance assets | $3,420,000 | 1,702 |
Total liabilities and capital | $290,997,000 | 2,232 |
Total liabilities | $263,945,000 | 2,217 |
Total deposits | $192,924,000 | 2,770 |
Interest-bearing deposits | $174,148,000 | 2,620 |
Deposits held in domestic offices | $192,924,000 | 2,768 |
% insured | 96.47% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,656,000 | 548 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,365,000 | 1,356 |
Total equity capital | $27,052,000 | 2,367 |
Total bank equity capital | $27,052,000 | 2,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $27,051,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 855 |
Income earned, not collected on loans | $1,136,000 | 2,665 |
Earning assets | $266,931,000 | 2,226 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $292,102,600 | 2,200 |
Average Assets, quarterly | $288,549,000 | 2,248 |
Volatile liabilities | $96,277,000 | 1,394 |
Insider loans | $2,407,000 | 2,541 |
FHLB advances | $67,656,000 | 493 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,269,000 | 1,750 |
Tier 1 (core) risk-based capital | $27,035,000 | 2,298 |
Tier 2 risk-based capital | $2,297,000 | 2,222 |
Total risk weighted assets | $183,190,000 | 2,377 |
Total unused commitments | $33,269,000 | 1,752 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $286,101,000 | 2,305 |
Cash and due from depository institutions | $9,456,000 | 2,724 |
Interest-bearing balances | $5,413,000 | 3,748 |
Securities | $14,128,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $242,700,000 | 1,792 |
Loan loss allowance | $3,424,000 | 2,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,759,000 | 2,507 |
Other real estate owned | $44,000 | 2,724 |
Goodwill and other intangibles | $199,000 | 2,424 |
All other assets | $14,815,000 | 1,439 |
Life insurance assets | $3,392,000 | 1,702 |
Total liabilities and capital | $286,101,000 | 2,305 |
Total liabilities | $259,258,000 | 2,276 |
Total deposits | $199,141,000 | 2,698 |
Interest-bearing deposits | $179,541,000 | 2,576 |
Deposits held in domestic offices | $199,141,000 | 2,695 |
% insured | 96.48% | 995 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,594,000 | 674 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,523,000 | 1,439 |
Total equity capital | $26,843,000 | 2,469 |
Total bank equity capital | $26,843,000 | 2,467 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $26,842,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 513 |
Income earned, not collected on loans | $1,148,000 | 2,824 |
Earning assets | $262,241,000 | 2,290 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $292,379,000 | 2,229 |
Average Assets, quarterly | $283,229,500 | 2,311 |
Volatile liabilities | $87,125,000 | 1,611 |
Insider loans | $2,100,000 | 2,819 |
FHLB advances | $56,594,000 | 611 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,216,000 | 2,426 |
Tier 1 (core) risk-based capital | $26,642,000 | 2,345 |
Tier 2 risk-based capital | $2,299,000 | 2,279 |
Total risk weighted assets | $182,773,000 | 2,440 |
Total unused commitments | $22,216,000 | 2,431 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $280,358,000 | 2,341 |
Cash and due from depository institutions | $4,629,000 | 2,793 |
Interest-bearing balances | $796,000 | 5,598 |
Securities | $13,602,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $242,401,000 | 1,822 |
Loan loss allowance | $3,152,000 | 2,303 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,813,000 | 2,510 |
Other real estate owned | $44,000 | 2,793 |
Goodwill and other intangibles | $199,000 | 2,430 |
All other assets | $14,670,000 | 1,475 |
Life insurance assets | $3,367,000 | 1,707 |
Total liabilities and capital | $280,359,000 | 2,341 |
Total liabilities | $254,171,000 | 2,322 |
Total deposits | $206,486,000 | 2,620 |
Interest-bearing deposits | $189,301,000 | 2,458 |
Deposits held in domestic offices | $206,486,000 | 2,618 |
% insured | 97.86% | 625 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,932,000 | 871 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,753,000 | 1,301 |
Total equity capital | $26,188,000 | 2,504 |
Total bank equity capital | $26,188,000 | 2,502 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $26,187,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 518 |
Income earned, not collected on loans | $1,098,000 | 2,888 |
Earning assets | $256,799,000 | 2,346 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $294,471,670 | 2,238 |
Average Assets, quarterly | $286,225,000 | 2,292 |
Volatile liabilities | $87,723,000 | 1,634 |
Insider loans | $2,317,000 | 2,684 |
FHLB advances | $43,932,000 | 817 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,402,000 | 2,531 |
Tier 1 (core) risk-based capital | $26,091,000 | 2,376 |
Tier 2 risk-based capital | $2,356,000 | 2,244 |
Total risk weighted assets | $187,693,000 | 2,408 |
Total unused commitments | $21,402,000 | 2,533 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $292,092,000 | 2,305 |
Cash and due from depository institutions | $11,550,000 | 2,700 |
Interest-bearing balances | $7,994,000 | 3,010 |
Securities | $15,116,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $245,668,000 | 1,855 |
Loan loss allowance | $2,998,000 | 2,450 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,922,000 | 2,492 |
Other real estate owned | $44,000 | 2,700 |
Goodwill and other intangibles | $185,000 | 2,474 |
All other assets | $14,607,000 | 1,522 |
Life insurance assets | $3,344,000 | 1,713 |
Total liabilities and capital | $292,092,000 | 2,305 |
Total liabilities | $266,182,000 | 2,277 |
Total deposits | $200,053,000 | 2,752 |
Interest-bearing deposits | $179,472,000 | 2,646 |
Deposits held in domestic offices | $200,053,000 | 2,750 |
% insured | 96.47% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,269,000 | 685 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,860,000 | 1,609 |
Total equity capital | $25,910,000 | 2,543 |
Total bank equity capital | $25,910,000 | 2,540 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $25,909,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 857 |
Income earned, not collected on loans | $1,151,000 | 2,829 |
Earning assets | $268,778,000 | 2,299 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $301,528,500 | 2,243 |
Average Assets, quarterly | $301,528,500 | 2,243 |
Volatile liabilities | $103,816,000 | 1,433 |
Insider loans | $2,203,000 | 2,834 |
FHLB advances | $63,269,000 | 620 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,363,000 | 2,637 |
Tier 1 (core) risk-based capital | $25,868,000 | 2,420 |
Tier 2 risk-based capital | $2,409,000 | 2,249 |
Total risk weighted assets | $192,165,000 | 2,414 |
Total unused commitments | $21,363,000 | 2,642 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $310,965,000 | 2,202 |
Cash and due from depository institutions | $14,047,000 | 2,766 |
Interest-bearing balances | $9,945,000 | 2,307 |
Securities | $25,188,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $251,708,000 | 1,853 |
Loan loss allowance | $3,221,000 | 2,279 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,961,000 | 2,509 |
Other real estate owned | $119,000 | 2,766 |
Goodwill and other intangibles | $80,000 | 2,745 |
All other assets | $14,862,000 | 1,532 |
Life insurance assets | $3,321,000 | 1,721 |
Total liabilities and capital | $310,965,000 | 2,202 |
Total liabilities | $285,850,000 | 2,163 |
Total deposits | $185,072,000 | 2,941 |
Interest-bearing deposits | $164,047,000 | 2,865 |
Deposits held in domestic offices | $185,072,000 | 2,939 |
% insured | 96.43% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $98,005,000 | 485 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,773,000 | 1,645 |
Total equity capital | $25,115,000 | 2,591 |
Total bank equity capital | $25,115,000 | 2,589 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $25,114,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,245,000 | 2,733 |
Earning assets | $286,841,000 | 2,177 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $290,465,800 | 2,276 |
Average Assets, quarterly | $307,824,000 | 2,207 |
Volatile liabilities | $128,000,000 | 1,168 |
Insider loans | $2,210,000 | 2,881 |
FHLB advances | $98,005,000 | 432 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,207,000 | 2,631 |
Tier 1 (core) risk-based capital | $25,221,000 | 2,462 |
Tier 2 risk-based capital | $2,499,000 | 2,209 |
Total risk weighted assets | $199,955,000 | 2,367 |
Total unused commitments | $21,207,000 | 2,632 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $304,683,000 | 2,240 |
Cash and due from depository institutions | $16,602,000 | 2,792 |
Interest-bearing balances | $12,989,000 | 1,704 |
Securities | $26,705,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $243,439,000 | 1,938 |
Loan loss allowance | $2,793,000 | 2,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,984,000 | 2,516 |
Other real estate owned | $169,000 | 2,792 |
Goodwill and other intangibles | $80,000 | 2,788 |
All other assets | $12,704,000 | 1,552 |
Life insurance assets | $3,297,000 | 1,727 |
Total liabilities and capital | $304,683,000 | 2,240 |
Total liabilities | $279,952,000 | 2,208 |
Total deposits | $182,860,000 | 2,959 |
Interest-bearing deposits | $164,686,000 | 2,835 |
Deposits held in domestic offices | $182,860,000 | 2,957 |
% insured | 98.15% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $94,091,000 | 552 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,001,000 | 1,696 |
Total equity capital | $24,731,000 | 2,712 |
Total bank equity capital | $24,731,000 | 2,711 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $24,730,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,167,000 | 3,085 |
Earning assets | $283,133,000 | 2,219 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $285,341,000 | 2,324 |
Average Assets, quarterly | $299,347,000 | 2,260 |
Volatile liabilities | $122,935,000 | 1,244 |
Insider loans | $2,380,000 | 2,764 |
FHLB advances | $94,091,000 | 486 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,940,000 | 2,581 |
Tier 1 (core) risk-based capital | $24,778,000 | 2,548 |
Tier 2 risk-based capital | $2,441,000 | 2,258 |
Total risk weighted assets | $195,353,000 | 2,464 |
Total unused commitments | $22,940,000 | 2,582 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $294,011,000 | 2,313 |
Cash and due from depository institutions | $14,793,000 | 2,923 |
Interest-bearing balances | $11,067,000 | 1,717 |
Securities | $24,796,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $236,700,000 | 2,009 |
Loan loss allowance | $2,555,000 | 2,535 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,007,000 | 2,537 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $80,000 | 2,803 |
All other assets | $12,635,000 | 1,584 |
Life insurance assets | $3,274,000 | 1,741 |
Total liabilities and capital | $294,012,000 | 2,313 |
Total liabilities | $270,043,000 | 2,275 |
Total deposits | $175,590,000 | 3,072 |
Interest-bearing deposits | $158,654,000 | 2,931 |
Deposits held in domestic offices | $175,590,000 | 3,070 |
% insured | 98.16% | 113 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $91,177,000 | 604 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,276,000 | 1,629 |
Total equity capital | $23,969,000 | 2,774 |
Total bank equity capital | $23,969,000 | 2,773 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $23,968,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,231,000 | 2,839 |
Earning assets | $272,563,000 | 2,286 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $278,893,670 | 2,385 |
Average Assets, quarterly | $285,200,500 | 2,357 |
Volatile liabilities | $120,772,000 | 1,273 |
Insider loans | $2,145,000 | 2,992 |
FHLB advances | $91,177,000 | 529 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,034,000 | 2,326 |
Tier 1 (core) risk-based capital | $24,690,000 | 2,571 |
Tier 2 risk-based capital | $2,365,000 | 2,312 |
Total risk weighted assets | $188,977,000 | 2,559 |
Total unused commitments | $28,034,000 | 2,330 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $276,390,000 | 2,439 |
Cash and due from depository institutions | $12,430,000 | 2,977 |
Interest-bearing balances | $8,691,000 | 1,795 |
Securities | $21,498,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $224,910,000 | 2,114 |
Loan loss allowance | $2,253,000 | 2,722 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,714,000 | 2,710 |
Other real estate owned | $0 | 2,977 |
Goodwill and other intangibles | $88,000 | 2,790 |
All other assets | $12,750,000 | 1,565 |
Life insurance assets | $3,250,000 | 1,746 |
Total liabilities and capital | $276,390,000 | 2,439 |
Total liabilities | $253,194,000 | 2,395 |
Total deposits | $172,594,000 | 3,115 |
Interest-bearing deposits | $156,831,000 | 2,956 |
Deposits held in domestic offices | $172,594,000 | 3,113 |
% insured | 88.66% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $78,467,000 | 737 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,133,000 | 2,208 |
Total equity capital | $23,196,000 | 2,872 |
Total bank equity capital | $23,196,000 | 2,872 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $23,195,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,172,000 | 2,986 |
Earning assets | $255,099,000 | 2,422 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $271,335,000 | 2,450 |
Average Assets, quarterly | $271,335,000 | 2,450 |
Volatile liabilities | $105,764,000 | 1,469 |
Insider loans | $2,048,000 | 3,086 |
FHLB advances | $78,467,000 | 654 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,059,000 | 2,544 |
Tier 1 (core) risk-based capital | $23,925,000 | 2,662 |
Tier 2 risk-based capital | $2,236,000 | 2,409 |
Total risk weighted assets | $178,873,000 | 2,693 |
Total unused commitments | $26,059,000 | 2,548 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $266,280,000 | 2,492 |
Cash and due from depository institutions | $13,064,000 | 3,106 |
Interest-bearing balances | $9,697,000 | 1,113 |
Securities | $21,685,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $214,186,000 | 2,213 |
Loan loss allowance | $2,024,000 | 2,875 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,296,000 | 2,919 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $95,000 | 2,769 |
All other assets | $12,954,000 | 1,555 |
Life insurance assets | $3,229,000 | 1,756 |
Total liabilities and capital | $266,279,000 | 2,492 |
Total liabilities | $243,851,000 | 2,451 |
Total deposits | $157,728,000 | 3,291 |
Interest-bearing deposits | $142,398,000 | 3,151 |
Deposits held in domestic offices | $157,728,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $84,062,000 | 751 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,061,000 | 2,241 |
Total equity capital | $22,428,000 | 2,929 |
Total bank equity capital | $22,428,000 | 2,929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $22,427,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,186,000 | 3,130 |
Earning assets | $245,568,000 | 2,489 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $246,729,800 | 2,589 |
Average Assets, quarterly | $257,571,500 | 2,537 |
Volatile liabilities | $111,359,000 | 1,367 |
Insider loans | $1,851,000 | 3,292 |
FHLB advances | $84,062,000 | 674 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,888,000 | 2,744 |
Tier 1 (core) risk-based capital | $23,209,000 | 2,710 |
Tier 2 risk-based capital | $2,024,000 | 2,578 |
Total risk weighted assets | $173,175,000 | 2,768 |
Total unused commitments | $23,888,000 | 2,746 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $248,863,000 | 2,630 |
Cash and due from depository institutions | $3,285,000 | 3,132 |
Interest-bearing balances | $150,000 | 4,710 |
Securities | $20,458,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $207,760,000 | 2,274 |
Loan loss allowance | $2,041,000 | 2,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,880,000 | 3,131 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $116,000 | 2,762 |
All other assets | $13,364,000 | 1,498 |
Life insurance assets | $3,200,000 | 1,759 |
Total liabilities and capital | $248,864,000 | 2,630 |
Total liabilities | $227,146,000 | 2,593 |
Total deposits | $151,897,000 | 3,339 |
Interest-bearing deposits | $135,328,000 | 3,237 |
Deposits held in domestic offices | $151,897,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $72,817,000 | 863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,432,000 | 1,979 |
Total equity capital | $21,718,000 | 3,028 |
Total bank equity capital | $21,718,000 | 3,028 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $21,717,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,109,000 | 3,514 |
Earning assets | $228,368,000 | 2,623 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $241,842,250 | 2,646 |
Average Assets, quarterly | $248,908,500 | 2,620 |
Volatile liabilities | $98,807,000 | 1,471 |
Insider loans | $1,738,000 | 3,417 |
FHLB advances | $72,817,000 | 792 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,387,000 | 3,009 |
Tier 1 (core) risk-based capital | $23,126,000 | 2,756 |
Tier 2 risk-based capital | $2,041,000 | 2,497 |
Total risk weighted assets | $170,353,000 | 2,823 |
Total unused commitments | $22,387,000 | 3,010 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $248,954,000 | 2,634 |
Cash and due from depository institutions | $4,006,000 | 3,233 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $20,912,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $206,528,000 | 2,271 |
Loan loss allowance | $1,911,000 | 2,764 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,916,000 | 3,108 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $27,000 | 3,120 |
All other assets | $13,565,000 | 1,438 |
Life insurance assets | $3,165,000 | 1,768 |
Total liabilities and capital | $248,954,000 | 2,634 |
Total liabilities | $227,145,000 | 2,592 |
Total deposits | $141,672,000 | 3,518 |
Interest-bearing deposits | $126,009,000 | 3,404 |
Deposits held in domestic offices | $141,672,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $83,021,000 | 757 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,452,000 | 1,973 |
Total equity capital | $21,809,000 | 3,040 |
Total bank equity capital | $21,809,000 | 3,040 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $21,808,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,128,000 | 3,375 |
Earning assets | $227,475,000 | 2,636 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $239,502,000 | 2,683 |
Average Assets, quarterly | $243,379,000 | 2,674 |
Volatile liabilities | $106,303,000 | 1,383 |
Insider loans | $1,819,000 | 3,327 |
FHLB advances | $83,021,000 | 700 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,339,000 | 2,830 |
Tier 1 (core) risk-based capital | $22,368,000 | 2,859 |
Tier 2 risk-based capital | $1,911,000 | 2,577 |
Total risk weighted assets | $166,682,000 | 2,857 |
Total unused commitments | $25,339,000 | 2,831 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $237,804,000 | 2,727 |
Cash and due from depository institutions | $3,646,000 | 3,236 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $20,415,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $197,519,000 | 2,308 |
Loan loss allowance | $1,954,000 | 2,651 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,757,000 | 3,182 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $28,000 | 3,126 |
All other assets | $12,439,000 | 1,491 |
Life insurance assets | $3,131,000 | 1,769 |
Total liabilities and capital | $237,804,000 | 2,727 |
Total liabilities | $216,784,000 | 2,691 |
Total deposits | $133,420,000 | 3,703 |
Interest-bearing deposits | $118,935,000 | 3,590 |
Deposits held in domestic offices | $133,420,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $81,223,000 | 726 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,141,000 | 2,342 |
Total equity capital | $21,020,000 | 3,212 |
Total bank equity capital | $21,020,000 | 3,212 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $21,019,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,165,000 | 3,284 |
Earning assets | $217,953,000 | 2,732 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $234,776,000 | 2,726 |
Average Assets, quarterly | $234,776,000 | 2,726 |
Volatile liabilities | $103,293,000 | 1,392 |
Insider loans | $1,784,000 | 3,320 |
FHLB advances | $81,223,000 | 665 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,849,000 | 2,735 |
Tier 1 (core) risk-based capital | $21,551,000 | 2,955 |
Tier 2 risk-based capital | $1,954,000 | 2,491 |
Total risk weighted assets | $159,609,000 | 2,911 |
Total unused commitments | $27,849,000 | 2,738 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $231,748,000 | 2,748 |
Cash and due from depository institutions | $3,452,000 | 3,102 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,638,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $194,481,000 | 2,333 |
Loan loss allowance | $1,881,000 | 2,680 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,773,000 | 3,170 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $45,000 | 3,039 |
All other assets | $11,359,000 | 1,611 |
Life insurance assets | $3,106,000 | 1,768 |
Total liabilities and capital | $231,749,000 | 2,748 |
Total liabilities | $210,794,000 | 2,707 |
Total deposits | $128,670,000 | 3,756 |
Interest-bearing deposits | $113,123,000 | 3,663 |
Deposits held in domestic offices | $128,670,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $79,413,000 | 705 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,711,000 | 1,946 |
Total equity capital | $20,955,000 | 3,171 |
Total bank equity capital | $20,955,000 | 3,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $20,954,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,187,000 | 3,457 |
Earning assets | $213,119,000 | 2,742 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $226,990,600 | 2,711 |
Average Assets, quarterly | $230,838,500 | 2,730 |
Volatile liabilities | $100,494,000 | 1,452 |
Insider loans | $1,796,000 | 3,268 |
FHLB advances | $79,413,000 | 643 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,748,000 | 2,956 |
Tier 1 (core) risk-based capital | $21,022,000 | 3,020 |
Tier 2 risk-based capital | $1,866,000 | 2,561 |
Total risk weighted assets | $149,264,000 | 3,045 |
Total unused commitments | $24,748,000 | 2,956 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $229,929,000 | 2,728 |
Cash and due from depository institutions | $4,661,000 | 3,180 |
Interest-bearing balances | $2,208,000 | 1,688 |
Securities | $18,951,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $190,955,000 | 2,331 |
Loan loss allowance | $1,928,000 | 2,586 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,823,000 | 3,094 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $45,000 | 3,052 |
All other assets | $11,494,000 | 1,579 |
Life insurance assets | $3,070,000 | 1,739 |
Total liabilities and capital | $229,931,000 | 2,728 |
Total liabilities | $209,543,000 | 2,681 |
Total deposits | $131,210,000 | 3,683 |
Interest-bearing deposits | $116,024,000 | 3,588 |
Deposits held in domestic offices | $131,210,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $75,628,000 | 672 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,705,000 | 1,938 |
Total equity capital | $20,388,000 | 3,212 |
Total bank equity capital | $20,388,000 | 3,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $20,387,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,304,000 | 3,372 |
Earning assets | $212,114,000 | 2,718 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $225,801,250 | 2,719 |
Average Assets, quarterly | $227,762,000 | 2,728 |
Volatile liabilities | $97,063,000 | 1,463 |
Insider loans | $1,887,000 | 3,114 |
FHLB advances | $75,628,000 | 609 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,686,000 | 3,164 |
Tier 1 (core) risk-based capital | $20,540,000 | 3,074 |
Tier 2 risk-based capital | $1,847,000 | 2,557 |
Total risk weighted assets | $147,708,000 | 3,023 |
Total unused commitments | $22,686,000 | 3,164 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $225,595,000 | 2,775 |
Cash and due from depository institutions | $4,841,000 | 3,176 |
Interest-bearing balances | $1,234,000 | 2,231 |
Securities | $19,026,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $186,345,000 | 2,378 |
Loan loss allowance | $1,897,000 | 2,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,873,000 | 3,039 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $45,000 | 3,085 |
All other assets | $11,465,000 | 1,576 |
Life insurance assets | $3,040,000 | 1,745 |
Total liabilities and capital | $225,596,000 | 2,775 |
Total liabilities | $205,824,000 | 2,735 |
Total deposits | $126,904,000 | 3,777 |
Interest-bearing deposits | $112,622,000 | 3,658 |
Deposits held in domestic offices | $126,904,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $76,272,000 | 628 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,648,000 | 1,897 |
Total equity capital | $19,772,000 | 3,258 |
Total bank equity capital | $19,772,000 | 3,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $0 | 8,003 |
Undivided profits | $19,771,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,168,000 | 3,477 |
Earning assets | $206,605,000 | 2,775 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $224,425,330 | 2,764 |
Average Assets, quarterly | $224,425,000 | 2,768 |
Volatile liabilities | $95,375,000 | 1,457 |
Insider loans | $1,993,000 | 2,999 |
FHLB advances | $76,272,000 | 556 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,124,000 | 2,962 |
Tier 1 (core) risk-based capital | $20,049,000 | 3,135 |
Tier 2 risk-based capital | $1,751,000 | 2,674 |
Total risk weighted assets | $145,604,000 | 3,053 |
Total unused commitments | $25,124,000 | 2,964 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $223,255,000 | 2,799 |
Cash and due from depository institutions | $4,766,000 | 3,162 |
Interest-bearing balances | $955,000 | 2,593 |
Securities | $19,877,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $183,356,000 | 2,392 |
Loan loss allowance | $1,893,000 | 2,625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,943,000 | 2,982 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $73,000 | 2,965 |
All other assets | $11,240,000 | 1,548 |
Life insurance assets | $3,011,000 | 1,738 |
Total liabilities and capital | $223,255,000 | 2,799 |
Total liabilities | $203,564,000 | 2,745 |
Total deposits | $124,200,000 | 3,841 |
Interest-bearing deposits | $109,320,000 | 3,761 |
Deposits held in domestic offices | $124,200,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $78,614,000 | 589 |
Subordinated debt | $0 | 262 |
All other liabilities | $750,000 | 4,587 |
Total equity capital | $19,691,000 | 3,291 |
Total bank equity capital | $19,691,000 | 3,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $0 | 8,027 |
Undivided profits | $19,690,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,220,000 | 3,237 |
Earning assets | $204,188,000 | 2,804 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $223,840,500 | 2,773 |
Average Assets, quarterly | $223,840,500 | 2,773 |
Volatile liabilities | $95,174,000 | 1,431 |
Insider loans | $1,993,000 | 2,994 |
FHLB advances | $78,614,000 | 529 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,712,000 | 2,725 |
Tier 1 (core) risk-based capital | $19,679,000 | 3,171 |
Tier 2 risk-based capital | $1,751,000 | 2,677 |
Total risk weighted assets | $139,928,000 | 3,130 |
Total unused commitments | $28,712,000 | 2,726 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $224,426,000 | 2,778 |
Cash and due from depository institutions | $6,040,000 | 3,257 |
Interest-bearing balances | $1,494,000 | 2,147 |
Securities | $20,629,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $183,109,000 | 2,381 |
Loan loss allowance | $1,904,000 | 2,585 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,997,000 | 2,905 |
Other real estate owned | $0 | 3,257 |
Goodwill and other intangibles | $73,000 | 2,969 |
All other assets | $10,578,000 | 1,652 |
Life insurance assets | $2,980,000 | 1,715 |
Total liabilities and capital | $224,426,000 | 2,778 |
Total liabilities | $205,016,000 | 2,737 |
Total deposits | $128,945,000 | 3,721 |
Interest-bearing deposits | $114,198,000 | 3,567 |
Deposits held in domestic offices | $128,945,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,621,000 | 628 |
Subordinated debt | $0 | 264 |
All other liabilities | $450,000 | 5,764 |
Total equity capital | $19,410,000 | 3,271 |
Total bank equity capital | $19,410,000 | 3,271 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $0 | 8,057 |
Undivided profits | $19,409,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,164,000 | 3,486 |
Earning assets | $205,232,000 | 2,784 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $205,770,000 | 2,894 |
Average Assets, quarterly | $223,209,000 | 2,770 |
Volatile liabilities | $113,426,000 | 1,323 |
Insider loans | $1,961,000 | 3,012 |
FHLB advances | $75,621,000 | 559 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,777,000 | 3,010 |
Tier 1 (core) risk-based capital | $19,412,000 | 3,161 |
Tier 2 risk-based capital | $1,749,000 | 2,643 |
Total risk weighted assets | $139,825,000 | 3,100 |
Total unused commitments | $23,777,000 | 3,010 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $221,992,000 | 2,793 |
Cash and due from depository institutions | $5,785,000 | 3,252 |
Interest-bearing balances | $1,177,000 | 2,253 |
Securities | $22,244,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $179,147,000 | 2,426 |
Loan loss allowance | $1,903,000 | 2,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,041,000 | 2,848 |
Other real estate owned | $15,000 | 3,252 |
Goodwill and other intangibles | $73,000 | 2,982 |
All other assets | $10,687,000 | 1,640 |
Life insurance assets | $2,951,000 | 1,687 |
Total liabilities and capital | $221,992,000 | 2,793 |
Total liabilities | $203,118,000 | 2,740 |
Total deposits | $131,589,000 | 3,619 |
Interest-bearing deposits | $114,589,000 | 3,528 |
Deposits held in domestic offices | $131,589,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,335 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $63,000,000 | 752 |
Subordinated debt | $0 | 269 |
All other liabilities | $529,000 | 5,447 |
Total equity capital | $18,874,000 | 3,312 |
Total bank equity capital | $18,874,000 | 3,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $0 | 8,106 |
Undivided profits | $18,873,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,169,000 | 3,475 |
Earning assets | $202,568,000 | 2,804 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $201,106,000 | 2,955 |
Average Assets, quarterly | $211,684,000 | 2,884 |
Volatile liabilities | $110,957,000 | 1,354 |
Insider loans | $2,109,000 | 2,860 |
FHLB advances | $63,000,000 | 684 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,692,000 | 2,895 |
Tier 1 (core) risk-based capital | $18,918,000 | 3,192 |
Tier 2 risk-based capital | $1,676,000 | 2,741 |
Total risk weighted assets | $136,413,000 | 3,149 |
Total unused commitments | $25,692,000 | 2,896 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $201,376,000 | 3,014 |
Cash and due from depository institutions | $8,110,000 | 3,250 |
Interest-bearing balances | $1,094,000 | 2,346 |
Securities | $7,742,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $171,160,000 | 2,479 |
Loan loss allowance | $1,941,000 | 2,517 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,090,000 | 2,784 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $73,000 | 2,980 |
All other assets | $10,201,000 | 1,691 |
Life insurance assets | $2,925,000 | 1,669 |
Total liabilities and capital | $201,377,000 | 3,014 |
Total liabilities | $183,102,000 | 2,964 |
Total deposits | $126,501,000 | 3,696 |
Interest-bearing deposits | $112,882,000 | 3,522 |
Deposits held in domestic offices | $126,501,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $55,628,000 | 865 |
Subordinated debt | $0 | 265 |
All other liabilities | $973,000 | 3,607 |
Total equity capital | $18,275,000 | 3,308 |
Total bank equity capital | $18,275,000 | 3,308 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $0 | 8,130 |
Undivided profits | $18,274,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $868,000 | 4,063 |
Earning assets | $179,996,000 | 3,064 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $194,144,000 | 3,048 |
Average Assets, quarterly | $196,007,000 | 3,045 |
Volatile liabilities | $91,507,000 | 1,591 |
Insider loans | $2,222,000 | 2,695 |
FHLB advances | $55,628,000 | 788 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,538,000 | 2,757 |
Tier 1 (core) risk-based capital | $18,319,000 | 3,237 |
Tier 2 risk-based capital | $1,585,000 | 2,836 |
Total risk weighted assets | $126,482,000 | 3,305 |
Total unused commitments | $27,538,000 | 2,758 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $190,638,000 | 3,107 |
Cash and due from depository institutions | $6,292,000 | 3,248 |
Interest-bearing balances | $1,654,000 | 2,091 |
Securities | $1,797,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $168,118,000 | 2,476 |
Loan loss allowance | $1,879,000 | 2,560 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,159,000 | 2,679 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $83,000 | 2,933 |
All other assets | $10,189,000 | 1,651 |
Life insurance assets | $2,899,000 | 1,642 |
Total liabilities and capital | $190,639,000 | 3,107 |
Total liabilities | $172,560,000 | 3,085 |
Total deposits | $122,668,000 | 3,762 |
Interest-bearing deposits | $109,091,000 | 3,606 |
Deposits held in domestic offices | $122,668,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,304,000 | 905 |
Subordinated debt | $0 | 259 |
All other liabilities | $588,000 | 4,777 |
Total equity capital | $18,079,000 | 3,313 |
Total bank equity capital | $18,079,000 | 3,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $0 | 8,136 |
Undivided profits | $18,078,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $817,000 | 4,059 |
Earning assets | $171,569,000 | 3,150 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $190,528,000 | 3,085 |
Average Assets, quarterly | $190,528,000 | 3,085 |
Volatile liabilities | $83,421,000 | 1,639 |
Insider loans | $2,868,000 | 2,215 |
FHLB advances | $49,304,000 | 836 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,983,000 | 2,697 |
Tier 1 (core) risk-based capital | $18,089,000 | 3,230 |
Tier 2 risk-based capital | $1,557,000 | 2,835 |
Total risk weighted assets | $124,226,000 | 3,312 |
Total unused commitments | $27,983,000 | 2,700 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $190,418,000 | 3,086 |
Cash and due from depository institutions | $6,018,000 | 3,249 |
Interest-bearing balances | $258,000 | 3,998 |
Securities | $1,805,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $168,653,000 | 2,446 |
Loan loss allowance | $1,879,000 | 2,508 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,182,000 | 2,641 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $83,000 | 2,932 |
All other assets | $9,677,000 | 1,722 |
Life insurance assets | $2,884,000 | 190 |
Total liabilities and capital | $190,414,000 | 3,086 |
Total liabilities | $172,687,000 | 3,059 |
Total deposits | $122,153,000 | 3,740 |
Interest-bearing deposits | $107,876,000 | 3,576 |
Deposits held in domestic offices | $122,153,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,073,000 | 921 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,311 |
Total equity capital | $17,727,000 | 3,323 |
Total bank equity capital | $17,727,000 | 3,323 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $17,727,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $764,000 | 4,328 |
Earning assets | $170,716,000 | 3,143 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $186,985,800 | 3,018 |
Average Assets, quarterly | $190,892,500 | 3,052 |
Volatile liabilities | $80,117,000 | 1,653 |
Insider loans | $2,463,000 | 2,451 |
FHLB advances | $50,073,000 | 838 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,091,000 | 3,200 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,226 |
Tier 2 risk-based capital | $1,523,000 | 2,844 |
Total risk weighted assets | $121,748,000 | 3,320 |
Total unused commitments | $21,091,000 | 3,200 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $191,367,000 | 3,031 |
Cash and due from depository institutions | $7,810,000 | 3,282 |
Interest-bearing balances | $175,000 | 4,490 |
Securities | $1,901,000 | 8,246 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $167,147,000 | 2,423 |
Loan loss allowance | $1,867,000 | 2,524 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,251,000 | 2,535 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $97,000 | 2,878 |
All other assets | $10,161,000 | 1,603 |
Life insurance assets | $2,847,000 | 185 |
Total liabilities and capital | $191,368,000 | 3,031 |
Total liabilities | $174,119,000 | 2,981 |
Total deposits | $121,955,000 | 3,671 |
Interest-bearing deposits | $107,262,000 | 3,552 |
Deposits held in domestic offices | $121,955,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $51,571,000 | 893 |
Subordinated debt | $0 | 251 |
All other liabilities | $593,000 | 4,710 |
Total equity capital | $17,249,000 | 3,358 |
Total bank equity capital | $17,249,000 | 3,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $17,249,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $736,000 | 4,416 |
Earning assets | $169,223,000 | 3,113 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $186,127,750 | 3,006 |
Average Assets, quarterly | $188,280,000 | 3,043 |
Volatile liabilities | $82,981,000 | 1,544 |
Insider loans | $1,965,000 | 2,849 |
FHLB advances | $51,571,000 | 820 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,786,000 | 2,586 |
Tier 1 (core) risk-based capital | $17,261,000 | 3,262 |
Tier 2 risk-based capital | $1,526,000 | 2,798 |
Total risk weighted assets | $121,744,000 | 3,270 |
Total unused commitments | $28,786,000 | 2,588 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $185,193,000 | 3,059 |
Cash and due from depository institutions | $5,144,000 | 3,237 |
Interest-bearing balances | $29,000 | 5,986 |
Securities | $1,912,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $163,764,000 | 2,411 |
Loan loss allowance | $1,872,000 | 2,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,325,000 | 2,451 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $102,000 | 2,840 |
All other assets | $9,946,000 | 1,593 |
Life insurance assets | $2,820,000 | 181 |
Total liabilities and capital | $185,194,000 | 3,059 |
Total liabilities | $168,378,000 | 3,020 |
Total deposits | $115,592,000 | 3,783 |
Interest-bearing deposits | $102,708,000 | 3,607 |
Deposits held in domestic offices | $115,592,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,081,000 | 890 |
Subordinated debt | $0 | 251 |
All other liabilities | $705,000 | 4,052 |
Total equity capital | $16,816,000 | 3,385 |
Total bank equity capital | $16,816,000 | 3,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $16,816,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $707,000 | 4,215 |
Earning assets | $165,705,000 | 3,112 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $184,381,330 | 3,008 |
Average Assets, quarterly | $184,330,000 | 3,036 |
Volatile liabilities | $77,908,000 | 1,595 |
Insider loans | $0 | 7,951 |
FHLB advances | $52,081,000 | 814 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,440,000 | 3,057 |
Tier 1 (core) risk-based capital | $16,828,000 | 3,272 |
Tier 2 risk-based capital | $1,487,000 | 2,834 |
Total risk weighted assets | $118,571,000 | 3,276 |
Total unused commitments | $21,440,000 | 3,058 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $183,467,000 | 3,061 |
Cash and due from depository institutions | $5,426,000 | 3,204 |
Interest-bearing balances | $789,000 | 2,963 |
Securities | $1,938,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $161,545,000 | 2,404 |
Loan loss allowance | $1,897,000 | 2,424 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,404,000 | 2,393 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $110,000 | 2,818 |
All other assets | $10,044,000 | 1,566 |
Life insurance assets | $2,793,000 | 180 |
Total liabilities and capital | $183,467,000 | 3,061 |
Total liabilities | $167,027,000 | 3,039 |
Total deposits | $115,365,000 | 3,809 |
Interest-bearing deposits | $102,772,000 | 3,643 |
Deposits held in domestic offices | $115,365,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,081,000 | 861 |
Subordinated debt | $0 | 265 |
All other liabilities | $581,000 | 4,427 |
Total equity capital | $16,440,000 | 3,378 |
Total bank equity capital | $16,440,000 | 3,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $16,440,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $737,000 | 3,994 |
Earning assets | $164,272,000 | 3,116 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $183,975,500 | 3,039 |
Average Assets, quarterly | $183,975,500 | 3,039 |
Volatile liabilities | $78,205,000 | 1,524 |
Insider loans | $1,689,000 | 3,102 |
FHLB advances | $51,081,000 | 787 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,875,000 | 3,260 |
Tier 1 (core) risk-based capital | $16,451,000 | 3,304 |
Tier 2 risk-based capital | $1,479,000 | 2,806 |
Total risk weighted assets | $117,892,000 | 3,243 |
Total unused commitments | $18,875,000 | 3,263 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $184,484,000 | 3,051 |
Cash and due from depository institutions | $5,014,000 | 3,233 |
Interest-bearing balances | $772,000 | 3,073 |
Securities | $1,913,000 | 8,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $163,083,000 | 2,361 |
Loan loss allowance | $1,848,000 | 2,474 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,316,000 | 2,403 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $125,000 | 2,773 |
All other assets | $10,033,000 | 1,524 |
Life insurance assets | $2,769,000 | 182 |
Total liabilities and capital | $184,484,000 | 3,051 |
Total liabilities | $168,371,000 | 3,013 |
Total deposits | $112,574,000 | 3,842 |
Interest-bearing deposits | $100,803,000 | 3,664 |
Deposits held in domestic offices | $112,574,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $55,329,000 | 833 |
Subordinated debt | $0 | 272 |
All other liabilities | $468,000 | 4,883 |
Total equity capital | $16,113,000 | 3,437 |
Total bank equity capital | $16,113,000 | 3,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $16,113,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $663,000 | 4,351 |
Earning assets | $165,768,000 | 3,093 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $183,720,600 | 2,958 |
Average Assets, quarterly | $184,233,000 | 3,030 |
Volatile liabilities | $81,294,000 | 1,444 |
Insider loans | $1,581,000 | 3,225 |
FHLB advances | $55,329,000 | 751 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,715,000 | 3,171 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,314 |
Tier 2 risk-based capital | $1,481,000 | 2,784 |
Total risk weighted assets | $118,083,000 | 3,215 |
Total unused commitments | $18,715,000 | 3,171 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $183,982,000 | 3,025 |
Cash and due from depository institutions | $7,085,000 | 3,223 |
Interest-bearing balances | $1,751,000 | 2,277 |
Securities | $1,975,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $160,565,000 | 2,351 |
Loan loss allowance | $1,695,000 | 2,645 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,203,000 | 2,442 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $134,000 | 2,715 |
All other assets | $10,020,000 | 1,510 |
Life insurance assets | $2,685,000 | 178 |
Total liabilities and capital | $183,982,000 | 3,025 |
Total liabilities | $168,102,000 | 2,988 |
Total deposits | $118,176,000 | 3,649 |
Interest-bearing deposits | $103,999,000 | 3,531 |
Deposits held in domestic offices | $118,176,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $49,325,000 | 908 |
Subordinated debt | $0 | 276 |
All other liabilities | $601,000 | 4,437 |
Total equity capital | $15,880,000 | 3,481 |
Total bank equity capital | $15,880,000 | 3,481 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $15,880,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $671,000 | 4,454 |
Earning assets | $164,291,000 | 3,090 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $183,529,750 | 2,952 |
Average Assets, quarterly | $183,245,500 | 3,008 |
Volatile liabilities | $77,761,000 | 1,451 |
Insider loans | $1,430,000 | 3,356 |
FHLB advances | $49,325,000 | 826 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,141,000 | 2,568 |
Tier 1 (core) risk-based capital | $15,887,000 | 3,343 |
Tier 2 risk-based capital | $1,460,000 | 2,784 |
Total risk weighted assets | $116,592,000 | 3,207 |
Total unused commitments | $25,141,000 | 2,573 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $182,509,000 | 3,018 |
Cash and due from depository institutions | $9,772,000 | 3,309 |
Interest-bearing balances | $3,341,000 | 1,563 |
Securities | $1,991,000 | 8,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $156,631,000 | 2,360 |
Loan loss allowance | $1,716,000 | 2,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,923,000 | 2,555 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $140,000 | 2,703 |
All other assets | $10,052,000 | 1,515 |
Life insurance assets | $2,725,000 | 174 |
Total liabilities and capital | $182,509,000 | 3,018 |
Total liabilities | $166,887,000 | 2,975 |
Total deposits | $119,294,000 | 3,632 |
Interest-bearing deposits | $106,481,000 | 3,459 |
Deposits held in domestic offices | $119,294,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,689,000 | 955 |
Subordinated debt | $0 | 288 |
All other liabilities | $904,000 | 3,146 |
Total equity capital | $15,622,000 | 3,412 |
Total bank equity capital | $15,622,000 | 3,412 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $15,622,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $745,000 | 3,832 |
Earning assets | $161,963,000 | 3,092 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $183,379,000 | 2,966 |
Average Assets, quarterly | $181,811,000 | 3,008 |
Volatile liabilities | $77,289,000 | 1,415 |
Insider loans | $1,300,000 | 3,525 |
FHLB advances | $46,689,000 | 871 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,054,000 | 2,727 |
Tier 1 (core) risk-based capital | $15,628,000 | 3,337 |
Tier 2 risk-based capital | $1,417,000 | 2,842 |
Total risk weighted assets | $113,336,000 | 3,241 |
Total unused commitments | $23,054,000 | 2,730 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $181,113,000 | 3,021 |
Cash and due from depository institutions | $10,009,000 | 3,243 |
Interest-bearing balances | $4,908,000 | 1,334 |
Securities | $2,117,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $154,933,000 | 2,323 |
Loan loss allowance | $1,845,000 | 2,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,629,000 | 2,697 |
Other real estate owned | $153,000 | 3,243 |
Goodwill and other intangibles | $147,000 | 2,669 |
All other assets | $10,125,000 | 1,400 |
Life insurance assets | $2,697,000 | 178 |
Total liabilities and capital | $181,113,000 | 3,021 |
Total liabilities | $165,560,000 | 2,963 |
Total deposits | $112,256,000 | 3,819 |
Interest-bearing deposits | $100,477,000 | 3,648 |
Deposits held in domestic offices | $112,256,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $52,645,000 | 797 |
Subordinated debt | $0 | 287 |
All other liabilities | $659,000 | 4,198 |
Total equity capital | $15,553,000 | 3,483 |
Total bank equity capital | $15,553,000 | 3,483 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $15,553,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $771,000 | 3,671 |
Earning assets | $161,958,000 | 3,071 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $183,814,000 | 2,961 |
Average Assets, quarterly | $183,814,000 | 2,961 |
Volatile liabilities | $77,184,000 | 1,362 |
Insider loans | $0 | 8,165 |
FHLB advances | $52,645,000 | 720 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,836,000 | 2,855 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,323 |
Tier 2 risk-based capital | $1,457,000 | 2,742 |
Total risk weighted assets | $116,204,000 | 3,115 |
Total unused commitments | $20,836,000 | 2,862 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $186,515,000 | 2,954 |
Cash and due from depository institutions | $6,439,000 | 3,252 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $2,154,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $164,720,000 | 2,165 |
Loan loss allowance | $1,707,000 | 2,576 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,459,000 | 2,800 |
Other real estate owned | $145,000 | 3,252 |
Goodwill and other intangibles | $120,000 | 2,740 |
All other assets | $9,478,000 | 1,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,515,000 | 2,954 |
Total liabilities | $171,271,000 | 2,901 |
Total deposits | $108,655,000 | 3,893 |
Interest-bearing deposits | $97,768,000 | 3,701 |
Deposits held in domestic offices | $108,655,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,042,000 | 724 |
Subordinated debt | $0 | 293 |
All other liabilities | $574,000 | 4,382 |
Total equity capital | $15,244,000 | 3,481 |
Total bank equity capital | $15,244,000 | 3,481 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $15,244,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $737,000 | 3,949 |
Earning assets | $166,885,000 | 2,994 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $181,958,800 | 2,903 |
Average Assets, quarterly | $184,661,000 | 2,940 |
Volatile liabilities | $85,349,000 | 1,255 |
Insider loans | $0 | 8,219 |
FHLB advances | $62,042,000 | 640 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,575,000 | 2,894 |
Tier 1 (core) risk-based capital | $15,260,000 | 3,330 |
Tier 2 risk-based capital | $1,406,000 | 2,815 |
Total risk weighted assets | $113,918,000 | 3,155 |
Total unused commitments | $19,575,000 | 2,897 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $182,807,000 | 2,977 |
Cash and due from depository institutions | $5,777,000 | 3,377 |
Interest-bearing balances | $11,000 | 6,631 |
Securities | $2,560,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $161,607,000 | 2,189 |
Loan loss allowance | $1,754,000 | 2,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,360,000 | 2,851 |
Other real estate owned | $145,000 | 3,377 |
Goodwill and other intangibles | $120,000 | 2,719 |
All other assets | $9,238,000 | 1,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,808,000 | 2,977 |
Total liabilities | $167,700,000 | 2,929 |
Total deposits | $109,478,000 | 3,851 |
Interest-bearing deposits | $98,380,000 | 3,678 |
Deposits held in domestic offices | $109,478,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,397,000 | 762 |
Subordinated debt | $0 | 293 |
All other liabilities | $825,000 | 3,665 |
Total equity capital | $15,108,000 | 3,487 |
Total bank equity capital | $15,108,000 | 3,487 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $15,108,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $649,000 | 4,607 |
Earning assets | $164,178,000 | 3,021 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $180,819,750 | 2,935 |
Average Assets, quarterly | $181,720,500 | 2,982 |
Volatile liabilities | $79,091,000 | 1,306 |
Insider loans | $1,192,000 | 3,650 |
FHLB advances | $57,397,000 | 687 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,662,000 | 2,777 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,351 |
Tier 2 risk-based capital | $1,553,000 | 2,581 |
Total risk weighted assets | $124,255,000 | 2,923 |
Total unused commitments | $20,662,000 | 2,780 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $180,634,000 | 3,001 |
Cash and due from depository institutions | $7,155,000 | 3,383 |
Interest-bearing balances | $1,513,000 | 2,789 |
Securities | $2,661,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $157,988,000 | 2,202 |
Loan loss allowance | $1,669,000 | 2,594 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,363,000 | 2,788 |
Other real estate owned | $145,000 | 3,383 |
Goodwill and other intangibles | $123,000 | 2,666 |
All other assets | $9,199,000 | 1,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,634,000 | 3,001 |
Total liabilities | $165,807,000 | 2,940 |
Total deposits | $110,928,000 | 3,804 |
Interest-bearing deposits | $101,157,000 | 3,596 |
Deposits held in domestic offices | $110,928,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,172,000 | 785 |
Subordinated debt | $0 | 266 |
All other liabilities | $707,000 | 4,170 |
Total equity capital | $14,827,000 | 3,559 |
Total bank equity capital | $14,827,000 | 3,559 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $14,827,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $698,000 | 4,161 |
Earning assets | $162,162,000 | 3,030 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $180,157,330 | 2,947 |
Average Assets, quarterly | $180,138,000 | 2,977 |
Volatile liabilities | $77,110,000 | 1,314 |
Insider loans | $1,169,000 | 3,688 |
FHLB advances | $54,172,000 | 700 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,331,000 | 2,682 |
Tier 1 (core) risk-based capital | $14,772,000 | 3,364 |
Tier 2 risk-based capital | $1,422,000 | 2,714 |
Total risk weighted assets | $114,373,000 | 3,077 |
Total unused commitments | $21,331,000 | 2,689 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $179,642,000 | 2,971 |
Cash and due from depository institutions | $8,633,000 | 3,420 |
Interest-bearing balances | $2,740,000 | 2,164 |
Securities | $1,159,000 | 8,826 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $157,015,000 | 2,178 |
Loan loss allowance | $1,572,000 | 2,707 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,134,000 | 2,940 |
Other real estate owned | $98,000 | 3,420 |
Goodwill and other intangibles | $181,000 | 2,492 |
All other assets | $9,422,000 | 1,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,643,000 | 2,971 |
Total liabilities | $164,814,000 | 2,933 |
Total deposits | $108,227,000 | 3,847 |
Interest-bearing deposits | $108,227,000 | 3,356 |
Deposits held in domestic offices | $108,227,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $55,863,000 | 746 |
Subordinated debt | $0 | 265 |
All other liabilities | $724,000 | 4,139 |
Total equity capital | $14,829,000 | 3,493 |
Total bank equity capital | $14,829,000 | 3,493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $0 | 8,583 |
Undivided profits | $14,828,000 | 2,131 |
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 | $768,000 | 3,865 |
Earning assets | $160,914,000 | 3,025 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $179,919,000 | 2,934 |
Average Assets, quarterly | $179,919,000 | 2,934 |
Volatile liabilities | $76,523,000 | 1,287 |
Insider loans | $1,642,000 | 2,911 |
FHLB advances | $55,863,000 | 670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,361,000 | 3,378 |
Tier 1 (core) risk-based capital | $14,758,000 | 3,325 |
Tier 2 risk-based capital | $1,379,000 | 2,744 |
Total risk weighted assets | $110,119,000 | 3,136 |
Total unused commitments | $14,361,000 | 3,389 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $180,196,000 | 2,898 |
Cash and due from depository institutions | $12,382,000 | 3,394 |
Interest-bearing balances | $10,614,000 | 736 |
Securities | $1,987,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $155,209,000 | 2,181 |
Loan loss allowance | $1,550,000 | 2,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,118,000 | 2,937 |
Other real estate owned | $98,000 | 3,394 |
Goodwill and other intangibles | $181,000 | 2,463 |
All other assets | $7,221,000 | 1,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,196,000 | 2,898 |
Total liabilities | $165,631,000 | 2,840 |
Total deposits | $108,154,000 | 3,781 |
Interest-bearing deposits | $97,457,000 | 3,628 |
Deposits held in domestic offices | $108,154,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $57,044,000 | 736 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,642 |
Total equity capital | $14,565,000 | 3,512 |
Total bank equity capital | $14,565,000 | 3,512 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $14,564,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $741,000 | 4,180 |
Earning assets | $167,810,000 | 2,848 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $175,958,800 | 2,839 |
Average Assets, quarterly | $179,394,500 | 2,890 |
Volatile liabilities | $78,891,000 | 1,254 |
Insider loans | $1,591,000 | 2,975 |
FHLB advances | $57,044,000 | 654 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,900,000 | 3,055 |
Tier 1 (core) risk-based capital | $14,493,000 | 3,322 |
Tier 2 risk-based capital | $1,332,000 | 2,788 |
Total risk weighted assets | $106,754,000 | 3,172 |
Total unused commitments | $15,900,000 | 3,059 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $171,733,000 | 2,915 |
Cash and due from depository institutions | $6,082,000 | 3,349 |
Interest-bearing balances | $5,040,000 | 1,248 |
Securities | $5,199,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $150,087,000 | 2,162 |
Loan loss allowance | $1,168,000 | 3,182 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,966,000 | 2,986 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $160,000 | 2,456 |
All other assets | $7,239,000 | 1,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,734,000 | 2,915 |
Total liabilities | $158,275,000 | 2,855 |
Total deposits | $103,561,000 | 3,815 |
Interest-bearing deposits | $95,753,000 | 3,574 |
Deposits held in domestic offices | $103,561,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,293,000 | 726 |
Subordinated debt | $0 | 241 |
All other liabilities | $421,000 | 5,922 |
Total equity capital | $13,459,000 | 3,522 |
Total bank equity capital | $13,459,000 | 3,522 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $0 | 8,858 |
Undivided profits | $13,458,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $912,000 | 3,778 |
Earning assets | $160,326,000 | 2,852 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $163,838,800 | 2,893 |
Average Assets, quarterly | $171,204,500 | 2,879 |
Volatile liabilities | $71,042,000 | 1,323 |
Insider loans | $0 | 8,624 |
FHLB advances | $54,293,000 | 643 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,882,000 | 3,955 |
Tier 1 (core) risk-based capital | $13,309,000 | 3,394 |
Tier 2 risk-based capital | $1,168,000 | 2,968 |
Total risk weighted assets | $97,721,000 | 3,281 |
Total unused commitments | $9,882,000 | 3,964 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $153,343,000 | 3,090 |
Cash and due from depository institutions | $3,959,000 | 3,688 |
Interest-bearing balances | $2,389,000 | 1,513 |
Securities | $7,377,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $133,428,000 | 2,356 |
Loan loss allowance | $695,000 | 4,613 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,093,000 | 2,827 |
Other real estate owned | $1,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,485,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,345,000 | 3,090 |
Total liabilities | $141,776,000 | 3,026 |
Total deposits | $99,182,000 | 3,833 |
Interest-bearing deposits | $92,380,000 | 3,546 |
Deposits held in domestic offices | $99,182,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,225,000 | 811 |
Subordinated debt | $0 | 239 |
All other liabilities | $369,000 | 6,715 |
Total equity capital | $11,569,000 | 3,916 |
Total bank equity capital | $11,569,000 | 3,916 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $0 | 9,124 |
Undivided profits | $11,568,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $824,000 | 3,320 |
Earning assets | $143,194,000 | 3,054 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $148,385,200 | 3,050 |
Average Assets, quarterly | $153,634,500 | 3,052 |
Volatile liabilities | $58,434,000 | 1,522 |
Insider loans | $695,000 | 4,680 |
FHLB advances | $42,225,000 | 239 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,767,000 | 2,918 |
Tier 1 (core) risk-based capital | $11,585,000 | 3,770 |
Tier 2 risk-based capital | $695,000 | 4,348 |
Total risk weighted assets | $85,964,000 | 3,536 |
Total unused commitments | $14,767,000 | 2,919 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $146,092,000 | 3,158 |
Cash and due from depository institutions | $9,527,000 | 3,793 |
Interest-bearing balances | $5,838,000 | 708 |
Securities | $553,000 | 9,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $127,780,000 | 2,353 |
Loan loss allowance | $533,000 | 5,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,808,000 | 3,029 |
Other real estate owned | $217,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,207,000 | 1,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,093,000 | 3,158 |
Total liabilities | $135,410,000 | 3,086 |
Total deposits | $90,172,000 | 4,103 |
Interest-bearing deposits | $86,129,000 | 3,727 |
Deposits held in domestic offices | $90,172,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,810,000 | 812 |
Subordinated debt | $0 | 242 |
All other liabilities | $428,000 | 5,858 |
Total equity capital | $10,683,000 | 4,025 |
Total bank equity capital | $10,683,000 | 4,025 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $0 | 9,427 |
Undivided profits | $10,682,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $592,000 | 3,935 |
Earning assets | $134,171,000 | 3,156 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $135,753,600 | 3,261 |
Average Assets, quarterly | $144,165,500 | 3,167 |
Volatile liabilities | $57,736,000 | 1,475 |
Insider loans | $234,000 | 6,940 |
FHLB advances | $44,810,000 | 228 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,976,000 | 5,010 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,020 |
Tier 2 risk-based capital | $533,000 | 5,096 |
Total risk weighted assets | $80,392,000 | 3,608 |
Total unused commitments | $5,976,000 | 5,013 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $121,974,000 | 3,659 |
Cash and due from depository institutions | $2,696,000 | 4,248 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $97,000 | 10,325 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $113,908,000 | 2,440 |
Loan loss allowance | $422,000 | 6,215 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,448,000 | 4,883 |
Other real estate owned | $239,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,586,000 | 2,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,974,000 | 3,659 |
Total liabilities | $112,318,000 | 3,569 |
Total deposits | $87,429,000 | 4,201 |
Interest-bearing deposits | $83,303,000 | 3,834 |
Deposits held in domestic offices | $87,429,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,336,000 | 919 |
Subordinated debt | $0 | 255 |
All other liabilities | $553,000 | 5,418 |
Total equity capital | $9,656,000 | 4,494 |
Total bank equity capital | $9,656,000 | 4,494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,656,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $586,000 | 3,965 |
Earning assets | $114,505,000 | 3,600 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $114,111,800 | 3,684 |
Average Assets, quarterly | $120,540,000 | 3,636 |
Volatile liabilities | $34,742,000 | 1,907 |
Insider loans | $209,000 | 7,118 |
FHLB advances | $24,336,000 | 282 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,101,000 | 4,463 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,291 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $67,806,000 | 3,970 |
Total unused commitments | $7,101,000 | 4,470 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $105,074,000 | 4,144 |
Cash and due from depository institutions | $3,882,000 | 4,671 |
Interest-bearing balances | $3,036,000 | 1,338 |
Securities | $1,503,000 | 10,449 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $96,291,000 | 2,852 |
Loan loss allowance | $262,000 | 8,013 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,101,000 | 5,670 |
Other real estate owned | $69,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,228,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,074,000 | 4,144 |
Total liabilities | $96,163,000 | 4,069 |
Total deposits | $80,381,000 | 4,502 |
Interest-bearing deposits | $77,734,000 | 4,044 |
Deposits held in domestic offices | $80,381,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,231,000 | 1,110 |
Subordinated debt | $0 | 260 |
All other liabilities | $551,000 | 5,543 |
Total equity capital | $8,911,000 | 4,767 |
Total bank equity capital | $8,911,000 | 4,767 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,911,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $535,000 | 4,427 |
Earning assets | $100,830,000 | 3,997 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $99,158,600 | 4,184 |
Average Assets, quarterly | $103,209,000 | 4,151 |
Volatile liabilities | $22,580,000 | 2,709 |
Insider loans | $220,000 | 7,290 |
FHLB advances | $15,231,000 | 358 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,794,000 | 5,907 |
Tier 1 (core) risk-based capital | $8,929,000 | 4,610 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $56,186,000 | 4,594 |
Total unused commitments | $3,794,000 | 5,915 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $95,245,000 | 4,612 |
Cash and due from depository institutions | $3,850,000 | 5,523 |
Interest-bearing balances | $2,850,000 | 1,291 |
Securities | $2,254,000 | 10,790 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $86,957,000 | 3,154 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $779,000 | 6,810 |
Other real estate owned | $69,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,336,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,245,000 | 4,612 |
Total liabilities | $87,225,000 | 4,531 |
Total deposits | $73,982,000 | 4,956 |
Interest-bearing deposits | $71,463,000 | 4,508 |
Deposits held in domestic offices | $73,982,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,169,000 | 1,143 |
Subordinated debt | $0 | 298 |
All other liabilities | $74,000 | 10,962 |
Total equity capital | $8,020,000 | 5,224 |
Total bank equity capital | $8,020,000 | 5,224 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,020,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $485,000 | 4,791 |
Earning assets | $92,061,000 | 4,410 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $91,387,200 | 4,612 |
Average Assets, quarterly | $94,229,500 | 4,611 |
Volatile liabilities | $19,005,000 | 3,018 |
Insider loans | $298,000 | 6,849 |
FHLB advances | $13,169,000 | 401 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,249,000 | 6,197 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,089 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $49,437,000 | 5,099 |
Total unused commitments | $3,249,000 | 6,214 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $88,799,000 | 4,921 |
Cash and due from depository institutions | $3,047,000 | 6,302 |
Interest-bearing balances | $2,326,000 | 1,647 |
Securities | $2,554,000 | 11,191 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $81,075,000 | 3,270 |
Loan loss allowance | $138,000 | 10,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $711,000 | 7,224 |
Other real estate owned | $127,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,285,000 | 5,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,799,000 | 4,921 |
Total liabilities | $81,439,000 | 4,826 |
Total deposits | $73,470,000 | 5,060 |
Interest-bearing deposits | $71,220,000 | 4,560 |
Deposits held in domestic offices | $73,470,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,700,000 | 1,350 |
Subordinated debt | $0 | 337 |
All other liabilities | $269,000 | 8,708 |
Total equity capital | $7,360,000 | 5,639 |
Total bank equity capital | $7,360,000 | 5,639 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,360,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $422,000 | 5,519 |
Earning assets | $85,955,000 | 4,691 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $85,835,600 | 4,858 |
Average Assets, quarterly | $89,351,500 | 4,822 |
Volatile liabilities | $13,286,000 | 3,694 |
Insider loans | $0 | 10,773 |
FHLB advances | $7,700,000 | 463 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,006,000 | 8,953 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,508 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $46,059,000 | 5,358 |
Total unused commitments | $1,006,000 | 8,965 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $82,321,000 | 5,176 |
Cash and due from depository institutions | $3,915,000 | 6,490 |
Interest-bearing balances | $3,199,000 | 1,101 |
Securities | $2,575,000 | 11,846 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $74,119,000 | 3,488 |
Loan loss allowance | $79,000 | 11,869 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $565,000 | 8,125 |
Other real estate owned | $22,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,125,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,321,000 | 5,176 |
Total liabilities | $76,027,000 | 5,080 |
Total deposits | $70,766,000 | 5,175 |
Interest-bearing deposits | $68,603,000 | 4,652 |
Deposits held in domestic offices | $70,766,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $261,000 | 7,910 |
Total equity capital | $6,294,000 | 6,047 |
Total bank equity capital | $6,294,000 | 6,047 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,294,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $287,000 | 6,805 |
Earning assets | $79,893,000 | 4,931 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $78,548,400 | 5,291 |
Average Assets, quarterly | $81,606,000 | 5,180 |
Volatile liabilities | $10,879,000 | 4,089 |
Insider loans | $0 | 11,229 |
FHLB advances | $5,000,000 | 604 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,848,000 | 7,686 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,143 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $41,440,000 | 5,755 |
Total unused commitments | $1,848,000 | 7,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $76,936,000 | 5,624 |
Cash and due from depository institutions | $5,854,000 | 7,348 |
Interest-bearing balances | $5,584,000 | 1,110 |
Securities | $1,604,000 | 12,710 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $67,449,000 | 3,725 |
Loan loss allowance | $89,000 | 12,299 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $652,000 | 7,800 |
Other real estate owned | $246,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,131,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,936,000 | 5,624 |
Total liabilities | $70,975,000 | 5,529 |
Total deposits | $66,234,000 | 5,665 |
Interest-bearing deposits | $64,290,000 | 5,127 |
Deposits held in domestic offices | $66,234,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,600,000 | 1,564 |
Subordinated debt | $0 | 413 |
All other liabilities | $141,000 | 10,599 |
Total equity capital | $5,961,000 | 6,415 |
Total bank equity capital | $5,961,000 | 6,415 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,961,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 9,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $74,637,000 | 5,355 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $74,779,000 | 5,608 |
Average Assets, quarterly | $76,735,500 | 5,582 |
Volatile liabilities | $7,256,000 | 5,161 |
Insider loans | $248,000 | 7,790 |
FHLB advances | $4,600,000 | 533 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,427,000 | 5,986 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,331 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $38,271,000 | 6,108 |
Total unused commitments | $3,427,000 | 6,005 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $74,545,000 | 5,819 |
Cash and due from depository institutions | $8,801,000 | 8,413 |
Interest-bearing balances | $8,415,000 | 884 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $63,407,000 | 3,988 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $550,000 | 8,562 |
Other real estate owned | $590,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,197,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,545,000 | 5,819 |
Total liabilities | $69,003,000 | 5,738 |
Total deposits | $68,946,000 | 5,557 |
Interest-bearing deposits | $67,243,000 | 5,049 |
Deposits held in domestic offices | $68,946,000 | 5,548 |
% 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 | $57,000 | 13,326 |
Total equity capital | $5,542,000 | 6,590 |
Total bank equity capital | $5,542,000 | 6,590 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,542,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 8,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $71,822,000 | 5,554 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $71,949,800 | 5,859 |
Average Assets, quarterly | $75,259,500 | 5,725 |
Volatile liabilities | $3,515,000 | 7,933 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,117,000 | 7,175 |
Tier 1 (core) risk-based capital | $5,542,000 | 6,519 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $39,772,000 | 5,956 |
Total unused commitments | $2,117,000 | 7,205 |
Derivatives | $0 | 651 |