Home > The Bennington State Bank > Assets and Liabilities
The Bennington State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $989,889,000 | 1,007 |
Cash and due from depository institutions | $36,445,000 | 1,121 |
Interest-bearing balances | $24,634,000 | 1,540 |
Securities | $240,273,000 | 842 |
Federal funds sold & reverse repurchase agreements | $27,706,000 | 124 |
Net loans & leases | $656,842,000 | 1,050 |
Loan loss allowance | $16,261,000 | 576 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,323,000 | 2,006 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,300,000 | 1,243 |
Life insurance assets | $10,659,000 | 1,073 |
Total liabilities and capital | $989,889,000 | 998 |
Total liabilities | $897,184,000 | 1,000 |
Total deposits | $841,309,000 | 1,000 |
Interest-bearing deposits | $690,897,000 | 925 |
Deposits held in domestic offices | $841,309,000 | 998 |
% insured | 64.45% | 3,667 |
Federal funds purchased & repurchase agreements | $32,809,000 | 305 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,083,000 | 1,649 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,983,000 | 1,515 |
Total equity capital | $92,705,000 | 1,075 |
Total bank equity capital | $92,705,000 | 1,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,900,000 | 558 |
Surplus | $3,900,000 | 3,007 |
Undivided profits | $84,905,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,510,000 | 666 |
Earning assets | $949,455,000 | 962 |
Long-term assets (5+ years) | $252,286,000 | 1,220 |
Average Assets, year-to-date | $987,723,200 | 998 |
Average Assets, quarterly | $991,693,500 | 1,001 |
Volatile liabilities | $81,419,000 | 1,141 |
Insider loans | $7,335,000 | 833 |
FHLB advances | $18,083,000 | 1,312 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $127,901,000 | 1,026 |
Tier 1 (core) risk-based capital | $111,842,000 | 986 |
Tier 2 risk-based capital | $9,020,000 | 764 |
Total risk weighted assets | $712,375,000 | 852 |
Total unused commitments | $127,901,000 | 1,026 |
Derivatives | $5,000,000 | 788 |
2023-09-30 | Rank | |
# of Employees: | 120 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $993,498,000 | 1,011 |
Cash and due from depository institutions | $50,241,000 | 1,141 |
Interest-bearing balances | $40,220,000 | 1,129 |
Securities | $232,440,000 | 846 |
Federal funds sold & reverse repurchase agreements | $31,206,000 | 121 |
Net loans & leases | $650,917,000 | 1,041 |
Loan loss allowance | $15,569,000 | 590 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,782,000 | 1,915 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,912,000 | 1,291 |
Life insurance assets | $10,577,000 | 1,077 |
Total liabilities and capital | $993,498,000 | 1,005 |
Total liabilities | $907,819,000 | 996 |
Total deposits | $841,547,000 | 999 |
Interest-bearing deposits | $686,009,000 | 920 |
Deposits held in domestic offices | $841,547,000 | 997 |
% insured | 68.26% | 3,363 |
Federal funds purchased & repurchase agreements | $42,291,000 | 282 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,083,000 | 1,605 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,898,000 | 1,362 |
Total equity capital | $85,679,000 | 1,095 |
Total bank equity capital | $85,679,000 | 1,084 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,900,000 | 566 |
Surplus | $3,900,000 | 3,011 |
Undivided profits | $77,879,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,451,000 | 652 |
Earning assets | $954,783,000 | 963 |
Long-term assets (5+ years) | $253,809,000 | 1,215 |
Average Assets, year-to-date | $987,181,750 | 999 |
Average Assets, quarterly | $990,322,000 | 1,005 |
Volatile liabilities | $96,593,000 | 974 |
Insider loans | $6,745,000 | 865 |
FHLB advances | $18,083,000 | 1,307 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $139,806,000 | 980 |
Tier 1 (core) risk-based capital | $113,037,000 | 970 |
Tier 2 risk-based capital | $9,037,000 | 756 |
Total risk weighted assets | $714,444,000 | 845 |
Total unused commitments | $139,806,000 | 980 |
Derivatives | $5,000,000 | 798 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $987,146,000 | 1,011 |
Cash and due from depository institutions | $3,059,000 | 4,590 |
Interest-bearing balances | $1,588 | 4,540 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,937,000 | 2,373 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $499,000 | 4,486 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $395 | 4,659 |
Total deposits | $840,044,000 | 997 |
Interest-bearing deposits | $2,107 | 4,563 |
Deposits held in domestic offices | $840,044,000 | 995 |
% insured | 0.02% | 4,567 |
Federal funds purchased & repurchase agreements | $681,573,000 | 45 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $70,000 | 2,964 |
Subordinated debt | $150,000 | 70 |
All other liabilities | $0 | 4,620 |
Total equity capital | $46,543,000 | 1,735 |
Total bank equity capital | $87,864,000 | 1,067 |
Perpetual preferred stock | $930 | 106 |
Common stock | $2,023,000 | 887 |
Surplus | $10,300 | 4,300 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $9,306 | 4,607 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $810,000 | 4,655 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $18,103,000 | 348 |
FHLB advances | $4,653 | 2,629 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $998,309,000 | 997 |
Cash and due from depository institutions | $69,870,000 | 1,152 |
Interest-bearing balances | $59,796,000 | 838 |
Securities | $252,671,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $649,645,000 | 1,018 |
Loan loss allowance | $17,448,000 | 524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,911,000 | 2,372 |
Other real estate owned | $29,000 | 1,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,183,000 | 1,254 |
Life insurance assets | $10,415,000 | 1,097 |
Total liabilities and capital | $998,309,000 | 997 |
Total liabilities | $911,919,000 | 984 |
Total deposits | $843,275,000 | 1,000 |
Interest-bearing deposits | $684,259,000 | 914 |
Deposits held in domestic offices | $843,275,000 | 998 |
% insured | 66.95% | 3,516 |
Federal funds purchased & repurchase agreements | $44,435,000 | 228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,103,000 | 1,198 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,106,000 | 2,857 |
Total equity capital | $86,390,000 | 1,088 |
Total bank equity capital | $86,390,000 | 1,087 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,900,000 | 569 |
Surplus | $3,900,000 | 3,070 |
Undivided profits | $78,590,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,210,000 | 656 |
Earning assets | $962,112,000 | 953 |
Long-term assets (5+ years) | $278,645,000 | 1,201 |
Average Assets, year-to-date | $983,041,500 | 1,006 |
Average Assets, quarterly | $983,041,500 | 1,006 |
Volatile liabilities | $103,313,000 | 812 |
Insider loans | $7,378,000 | 798 |
FHLB advances | $23,103,000 | 1,064 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $145,188,000 | 973 |
Tier 1 (core) risk-based capital | $108,822,000 | 992 |
Tier 2 risk-based capital | $9,008,000 | 754 |
Total risk weighted assets | $712,191,000 | 841 |
Total unused commitments | $145,188,000 | 973 |
Derivatives | $5,000,000 | 762 |
2022-12-31 | Rank | |
# of Employees: | 123 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $967,774,000 | 1,033 |
Cash and due from depository institutions | $49,678,000 | 1,134 |
Interest-bearing balances | $34,386,000 | 1,165 |
Securities | $244,403,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $647,930,000 | 1,020 |
Loan loss allowance | $17,385,000 | 496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,819,000 | 2,416 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $21,944,000 | 1,290 |
Life insurance assets | $10,337,000 | 1,103 |
Total liabilities and capital | $967,774,000 | 1,033 |
Total liabilities | $885,049,000 | 1,015 |
Total deposits | $824,492,000 | 1,020 |
Interest-bearing deposits | $659,226,000 | 944 |
Deposits held in domestic offices | $824,492,000 | 1,018 |
% insured | 64.73% | 3,534 |
Federal funds purchased & repurchase agreements | $36,884,000 | 273 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,103,000 | 1,094 |
Subordinated debt | $0 | 70 |
All other liabilities | $570,000 | 3,339 |
Total equity capital | $82,725,000 | 1,101 |
Total bank equity capital | $82,725,000 | 1,101 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,900,000 | 573 |
Surplus | $3,900,000 | 3,077 |
Undivided profits | $74,925,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,992,000 | 695 |
Earning assets | $926,719,000 | 980 |
Long-term assets (5+ years) | $278,943,000 | 1,218 |
Average Assets, year-to-date | $962,937,000 | 1,018 |
Average Assets, quarterly | $970,088,500 | 1,023 |
Volatile liabilities | $85,911,000 | 869 |
Insider loans | $6,727,000 | 858 |
FHLB advances | $23,103,000 | 1,021 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $151,361,000 | 965 |
Tier 1 (core) risk-based capital | $106,639,000 | 999 |
Tier 2 risk-based capital | $9,024,000 | 744 |
Total risk weighted assets | $713,545,000 | 851 |
Total unused commitments | $151,361,000 | 965 |
Derivatives | $5,000,000 | 713 |
2022-09-30 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $972,403,000 | 1,027 |
Cash and due from depository institutions | $24,652,000 | 1,151 |
Interest-bearing balances | $12,541,000 | 2,404 |
Securities | $273,498,000 | 794 |
Federal funds sold & reverse repurchase agreements | $4,902,000 | 719 |
Net loans & leases | $642,848,000 | 1,005 |
Loan loss allowance | $17,146,000 | 502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,250,000 | 2,258 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $22,253,000 | 1,254 |
Life insurance assets | $10,261,000 | 1,111 |
Total liabilities and capital | $972,403,000 | 1,027 |
Total liabilities | $894,063,000 | 1,012 |
Total deposits | $820,489,000 | 1,045 |
Interest-bearing deposits | $657,903,000 | 941 |
Deposits held in domestic offices | $820,489,000 | 1,043 |
% insured | 64.92% | 3,550 |
Federal funds purchased & repurchase agreements | $48,930,000 | 228 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,103,000 | 896 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,541,000 | 2,415 |
Total equity capital | $78,340,000 | 1,128 |
Total bank equity capital | $78,340,000 | 1,128 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,900,000 | 586 |
Surplus | $3,900,000 | 3,080 |
Undivided profits | $70,540,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,884,000 | 648 |
Earning assets | $933,789,000 | 983 |
Long-term assets (5+ years) | $300,807,000 | 1,151 |
Average Assets, year-to-date | $961,727,750 | 1,027 |
Average Assets, quarterly | $975,856,000 | 1,013 |
Volatile liabilities | $95,098,000 | 668 |
Insider loans | $6,898,000 | 828 |
FHLB advances | $23,103,000 | 813 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $156,344,000 | 954 |
Tier 1 (core) risk-based capital | $108,488,000 | 979 |
Tier 2 risk-based capital | $9,140,000 | 739 |
Total risk weighted assets | $723,162,000 | 837 |
Total unused commitments | $156,344,000 | 954 |
Derivatives | $5,000,000 | 783 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $979,309,000 | 1,003 |
Cash and due from depository institutions | $21,046,000 | 1,163 |
Interest-bearing balances | $12,304,000 | 2,682 |
Securities | $288,826,000 | 776 |
Federal funds sold & reverse repurchase agreements | $4,874,000 | 842 |
Net loans & leases | $636,272,000 | 990 |
Loan loss allowance | $16,593,000 | 506 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,250,000 | 2,253 |
Other real estate owned | $1,938,000 | 1,163 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $22,103,000 | 1,203 |
Life insurance assets | $10,186,000 | 1,113 |
Total liabilities and capital | $979,309,000 | 1,003 |
Total liabilities | $901,885,000 | 983 |
Total deposits | $781,702,000 | 1,075 |
Interest-bearing deposits | $614,791,000 | 988 |
Deposits held in domestic offices | $781,702,000 | 1,075 |
% insured | 63.70% | 3,719 |
Federal funds purchased & repurchase agreements | $51,444,000 | 212 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $67,217,000 | 394 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,522,000 | 2,311 |
Total equity capital | $77,424,000 | 1,153 |
Total bank equity capital | $77,424,000 | 1,153 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,900,000 | 586 |
Surplus | $3,900,000 | 3,085 |
Undivided profits | $69,624,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,325,000 | 661 |
Earning assets | $942,276,000 | 970 |
Long-term assets (5+ years) | $307,894,000 | 1,139 |
Average Assets, year-to-date | $958,169,333 | 1,024 |
Average Assets, quarterly | $968,009,000 | 1,018 |
Volatile liabilities | $134,203,000 | 458 |
Insider loans | $6,566,000 | 866 |
FHLB advances | $67,217,000 | 337 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $150,934,000 | 961 |
Tier 1 (core) risk-based capital | $103,457,000 | 991 |
Tier 2 risk-based capital | $9,096,000 | 725 |
Total risk weighted assets | $720,162,000 | 826 |
Total unused commitments | $150,934,000 | 961 |
Derivatives | $5,000,000 | 840 |
2022-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $956,709,000 | 1,034 |
Cash and due from depository institutions | $27,002,000 | 1,263 |
Interest-bearing balances | $19,901,000 | 2,635 |
Securities | $299,907,000 | 746 |
Federal funds sold & reverse repurchase agreements | $9,984,000 | 645 |
Net loans & leases | $593,934,000 | 1,022 |
Loan loss allowance | $16,038,000 | 516 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,224,000 | 2,275 |
Other real estate owned | $1,938,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $19,720,000 | 1,240 |
Life insurance assets | $10,109,000 | 1,112 |
Total liabilities and capital | $956,709,000 | 1,034 |
Total liabilities | $868,254,000 | 1,025 |
Total deposits | $780,712,000 | 1,083 |
Interest-bearing deposits | $618,262,000 | 995 |
Deposits held in domestic offices | $780,712,000 | 1,083 |
% insured | 62.74% | 3,837 |
Federal funds purchased & repurchase agreements | $54,137,000 | 195 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,614,000 | 546 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,791,000 | 2,151 |
Total equity capital | $88,455,000 | 1,071 |
Total bank equity capital | $88,455,000 | 1,071 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,900,000 | 583 |
Surplus | $3,900,000 | 3,083 |
Undivided profits | $80,655,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,811,000 | 676 |
Earning assets | $923,726,000 | 996 |
Long-term assets (5+ years) | $314,275,000 | 1,097 |
Average Assets, year-to-date | $947,599,500 | 1,039 |
Average Assets, quarterly | $947,599,500 | 1,039 |
Volatile liabilities | $106,592,000 | 494 |
Insider loans | $5,920,000 | 957 |
FHLB advances | $31,614,000 | 453 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $145,162,000 | 962 |
Tier 1 (core) risk-based capital | $100,533,000 | 993 |
Tier 2 risk-based capital | $8,564,000 | 741 |
Total risk weighted assets | $677,667,000 | 836 |
Total unused commitments | $145,162,000 | 962 |
Derivatives | $5,000,000 | 890 |
2021-12-31 | Rank | |
# of Employees: | 110 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $938,490,000 | 1,056 |
Cash and due from depository institutions | $22,375,000 | 1,255 |
Interest-bearing balances | $15,035,000 | 3,011 |
Securities | $299,929,000 | 735 |
Federal funds sold & reverse repurchase agreements | $10,305,000 | 614 |
Net loans & leases | $582,178,000 | 1,051 |
Loan loss allowance | $15,264,000 | 548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,165,000 | 2,266 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $19,538,000 | 1,210 |
Life insurance assets | $10,034,000 | 1,121 |
Total liabilities and capital | $938,490,000 | 1,056 |
Total liabilities | $838,518,000 | 1,047 |
Total deposits | $744,480,000 | 1,123 |
Interest-bearing deposits | $588,819,000 | 1,032 |
Deposits held in domestic offices | $744,480,000 | 1,123 |
% insured | 63.61% | 3,807 |
Federal funds purchased & repurchase agreements | $59,565,000 | 191 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,226,000 | 579 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,247,000 | 1,955 |
Total equity capital | $99,972,000 | 1,035 |
Total bank equity capital | $99,972,000 | 1,035 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,900,000 | 595 |
Surplus | $3,900,000 | 3,103 |
Undivided profits | $92,172,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,858,000 | 694 |
Earning assets | $907,447,000 | 1,016 |
Long-term assets (5+ years) | $318,109,000 | 1,091 |
Average Assets, year-to-date | $912,683,600 | 1,035 |
Average Assets, quarterly | $931,045,000 | 1,045 |
Volatile liabilities | $118,054,000 | 478 |
Insider loans | $5,482,000 | 1,010 |
FHLB advances | $32,226,000 | 471 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $142,284,000 | 963 |
Tier 1 (core) risk-based capital | $98,191,000 | 1,017 |
Tier 2 risk-based capital | $8,392,000 | 755 |
Total risk weighted assets | $664,527,000 | 841 |
Total unused commitments | $142,284,000 | 963 |
Derivatives | $5,000,000 | 918 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $923,600,000 | 1,065 |
Cash and due from depository institutions | $67,255,000 | 1,241 |
Interest-bearing balances | $59,960,000 | 1,545 |
Securities | $296,792,000 | 698 |
Federal funds sold & reverse repurchase agreements | $10,289,000 | 621 |
Net loans & leases | $534,755,000 | 1,125 |
Loan loss allowance | $14,374,000 | 591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,278,000 | 2,250 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,231,000 | 1,897 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $923,600,000 | 1,065 |
Total liabilities | $822,235,000 | 1,069 |
Total deposits | $735,648,000 | 1,127 |
Interest-bearing deposits | $581,757,000 | 1,048 |
Deposits held in domestic offices | $735,648,000 | 1,127 |
% insured | 63.33% | 3,977 |
Federal funds purchased & repurchase agreements | $50,924,000 | 213 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,268,000 | 630 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,395,000 | 1,665 |
Total equity capital | $101,365,000 | 1,047 |
Total bank equity capital | $101,365,000 | 1,046 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,900,000 | 605 |
Surplus | $3,900,000 | 3,133 |
Undivided profits | $93,565,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,825,000 | 600 |
Earning assets | $901,796,000 | 1,023 |
Long-term assets (5+ years) | $306,975,000 | 1,103 |
Average Assets, year-to-date | $906,232,000 | 1,051 |
Average Assets, quarterly | $927,459,500 | 1,052 |
Volatile liabilities | $109,180,000 | 519 |
Insider loans | $2,207,000 | 1,845 |
FHLB advances | $32,268,000 | 499 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $149,933,000 | 934 |
Tier 1 (core) risk-based capital | $96,870,000 | 1,029 |
Tier 2 risk-based capital | $7,738,000 | 794 |
Total risk weighted assets | $612,412,000 | 876 |
Total unused commitments | $149,933,000 | 934 |
Derivatives | $5,000,000 | 1,007 |
2021-06-30 | Rank | |
# of Employees: | 116 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $931,319,000 | 1,048 |
Cash and due from depository institutions | $75,316,000 | 1,210 |
Interest-bearing balances | $68,253,000 | 1,357 |
Securities | $284,677,000 | 693 |
Federal funds sold & reverse repurchase agreements | $10,219,000 | 638 |
Net loans & leases | $546,637,000 | 1,102 |
Loan loss allowance | $13,933,000 | 606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,906,000 | 2,374 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,564,000 | 1,855 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $931,319,000 | 1,048 |
Total liabilities | $832,610,000 | 1,041 |
Total deposits | $740,715,000 | 1,099 |
Interest-bearing deposits | $595,378,000 | 1,013 |
Deposits held in domestic offices | $740,715,000 | 1,099 |
% insured | 62.28% | 4,109 |
Federal funds purchased & repurchase agreements | $55,893,000 | 197 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,328,000 | 684 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,674,000 | 1,554 |
Total equity capital | $98,709,000 | 1,054 |
Total bank equity capital | $98,709,000 | 1,054 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,900,000 | 608 |
Surplus | $3,900,000 | 3,134 |
Undivided profits | $90,909,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,755,000 | 600 |
Earning assets | $909,786,000 | 1,008 |
Long-term assets (5+ years) | $302,717,000 | 1,082 |
Average Assets, year-to-date | $900,442,667 | 1,051 |
Average Assets, quarterly | $914,717,000 | 1,049 |
Volatile liabilities | $113,533,000 | 527 |
Insider loans | $2,503,000 | 1,758 |
FHLB advances | $32,328,000 | 528 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $135,146,000 | 975 |
Tier 1 (core) risk-based capital | $94,482,000 | 1,036 |
Tier 2 risk-based capital | $7,621,000 | 782 |
Total risk weighted assets | $603,384,000 | 855 |
Total unused commitments | $135,146,000 | 975 |
Derivatives | $5,000,000 | 1,002 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $898,115,000 | 1,057 |
Cash and due from depository institutions | $56,169,000 | 1,306 |
Interest-bearing balances | $49,461,000 | 1,763 |
Securities | $286,975,000 | 638 |
Federal funds sold & reverse repurchase agreements | $10,255,000 | 758 |
Net loans & leases | $531,130,000 | 1,137 |
Loan loss allowance | $13,325,000 | 630 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,587,000 | 2,472 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,999,000 | 1,894 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $898,115,000 | 1,057 |
Total liabilities | $802,580,000 | 1,062 |
Total deposits | $723,806,000 | 1,099 |
Interest-bearing deposits | $580,189,000 | 1,010 |
Deposits held in domestic offices | $723,806,000 | 1,099 |
% insured | 64.11% | 4,083 |
Federal funds purchased & repurchase agreements | $44,961,000 | 226 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,753,000 | 787 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,060,000 | 1,735 |
Total equity capital | $95,535,000 | 1,050 |
Total bank equity capital | $95,535,000 | 1,050 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,900,000 | 613 |
Surplus | $3,900,000 | 3,143 |
Undivided profits | $87,735,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,367,000 | 664 |
Earning assets | $877,821,000 | 1,014 |
Long-term assets (5+ years) | $301,356,000 | 1,019 |
Average Assets, year-to-date | $885,004,500 | 1,052 |
Average Assets, quarterly | $885,004,500 | 1,052 |
Volatile liabilities | $98,997,000 | 576 |
Insider loans | $2,548,000 | 1,767 |
FHLB advances | $30,753,000 | 586 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $131,429,000 | 968 |
Tier 1 (core) risk-based capital | $92,432,000 | 1,033 |
Tier 2 risk-based capital | $7,230,000 | 799 |
Total risk weighted assets | $572,333,000 | 869 |
Total unused commitments | $131,429,000 | 968 |
Derivatives | $5,000,000 | 1,047 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $871,894,000 | 1,047 |
Cash and due from depository institutions | $71,497,000 | 1,296 |
Interest-bearing balances | $63,545,000 | 1,308 |
Securities | $254,294,000 | 643 |
Federal funds sold & reverse repurchase agreements | $10,288,000 | 686 |
Net loans & leases | $522,761,000 | 1,134 |
Loan loss allowance | $13,027,000 | 635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,204,000 | 2,608 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,850,000 | 1,911 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $871,894,000 | 1,047 |
Total liabilities | $774,047,000 | 1,046 |
Total deposits | $692,201,000 | 1,085 |
Interest-bearing deposits | $556,349,000 | 1,015 |
Deposits held in domestic offices | $692,201,000 | 1,085 |
% insured | 62.64% | 4,230 |
Federal funds purchased & repurchase agreements | $48,407,000 | 216 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,748,000 | 827 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,691,000 | 2,328 |
Total equity capital | $97,847,000 | 1,024 |
Total bank equity capital | $97,847,000 | 1,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,900,000 | 619 |
Surplus | $3,900,000 | 3,139 |
Undivided profits | $90,047,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,502,000 | 674 |
Earning assets | $850,888,000 | 1,005 |
Long-term assets (5+ years) | $255,141,000 | 1,100 |
Average Assets, year-to-date | $798,672,200 | 1,056 |
Average Assets, quarterly | $847,082,500 | 1,064 |
Volatile liabilities | $104,412,000 | 573 |
Insider loans | $2,188,000 | 1,899 |
FHLB advances | $31,748,000 | 615 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $114,936,000 | 1,019 |
Tier 1 (core) risk-based capital | $90,825,000 | 1,029 |
Tier 2 risk-based capital | $7,026,000 | 805 |
Total risk weighted assets | $556,126,000 | 878 |
Total unused commitments | $114,936,000 | 1,019 |
Derivatives | $5,000,000 | 1,054 |
2020-09-30 | Rank | |
# of Employees: | 100 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $822,271,000 | 1,076 |
Cash and due from depository institutions | $39,539,000 | 1,377 |
Interest-bearing balances | $32,673,000 | 1,861 |
Securities | $231,012,000 | 650 |
Federal funds sold & reverse repurchase agreements | $10,311,000 | 529 |
Net loans & leases | $527,584,000 | 1,134 |
Loan loss allowance | $13,619,000 | 594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,323,000 | 2,555 |
Other real estate owned | $162,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,340,000 | 1,842 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $822,271,000 | 1,076 |
Total liabilities | $726,221,000 | 1,081 |
Total deposits | $639,939,000 | 1,134 |
Interest-bearing deposits | $515,602,000 | 1,058 |
Deposits held in domestic offices | $639,939,000 | 1,134 |
% insured | 64.88% | 4,192 |
Federal funds purchased & repurchase agreements | $51,843,000 | 201 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,871,000 | 971 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,568,000 | 1,975 |
Total equity capital | $96,050,000 | 1,030 |
Total bank equity capital | $96,050,000 | 1,030 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,900,000 | 624 |
Surplus | $3,900,000 | 3,145 |
Undivided profits | $88,250,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,916,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 700 |
Income earned, not collected on loans | $6,028,000 | 644 |
Earning assets | $801,580,000 | 1,033 |
Long-term assets (5+ years) | $221,161,000 | 1,192 |
Average Assets, year-to-date | $780,366,750 | 1,063 |
Average Assets, quarterly | $830,043,500 | 1,068 |
Volatile liabilities | $109,651,000 | 571 |
Insider loans | $2,226,000 | 1,906 |
FHLB advances | $31,871,000 | 727 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $100,065,000 | 1,085 |
Tier 1 (core) risk-based capital | $89,049,000 | 1,026 |
Tier 2 risk-based capital | $6,835,000 | 798 |
Total risk weighted assets | $540,080,000 | 878 |
Total unused commitments | $100,065,000 | 1,085 |
Derivatives | $5,000,000 | 1,111 |
2020-06-30 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $837,816,000 | 1,060 |
Cash and due from depository institutions | $77,911,000 | 1,369 |
Interest-bearing balances | $71,330,000 | 1,014 |
Securities | $208,634,000 | 693 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 1,035 |
Net loans & leases | $534,907,000 | 1,106 |
Loan loss allowance | $15,322,000 | 508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,213,000 | 2,615 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,046,000 | 2,126 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $837,816,000 | 1,060 |
Total liabilities | $742,755,000 | 1,062 |
Total deposits | $661,656,000 | 1,092 |
Interest-bearing deposits | $544,495,000 | 1,001 |
Deposits held in domestic offices | $661,656,000 | 1,092 |
% insured | 62.73% | 4,387 |
Federal funds purchased & repurchase agreements | $46,479,000 | 223 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,010,000 | 1,033 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,610,000 | 1,968 |
Total equity capital | $95,061,000 | 1,016 |
Total bank equity capital | $95,061,000 | 1,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,900,000 | 629 |
Surplus | $3,900,000 | 3,153 |
Undivided profits | $87,261,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,517,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 548 |
Income earned, not collected on loans | $6,032,000 | 599 |
Earning assets | $819,976,000 | 1,020 |
Long-term assets (5+ years) | $179,057,000 | 1,345 |
Average Assets, year-to-date | $766,398,667 | 1,064 |
Average Assets, quarterly | $785,107,500 | 1,066 |
Volatile liabilities | $104,766,000 | 619 |
Insider loans | $1,308,000 | 2,530 |
FHLB advances | $32,010,000 | 782 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $91,098,000 | 1,132 |
Tier 1 (core) risk-based capital | $88,299,000 | 1,013 |
Tier 2 risk-based capital | $6,786,000 | 803 |
Total risk weighted assets | $534,416,000 | 886 |
Total unused commitments | $91,098,000 | 1,132 |
Derivatives | $5,000,000 | 1,086 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $732,399,000 | 1,080 |
Cash and due from depository institutions | $56,366,000 | 1,393 |
Interest-bearing balances | $48,860,000 | 983 |
Securities | $196,765,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $468,477,000 | 1,143 |
Loan loss allowance | $15,307,000 | 464 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,155,000 | 2,655 |
Other real estate owned | $350,000 | 1,393 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,286,000 | 2,237 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $732,399,000 | 1,080 |
Total liabilities | $645,868,000 | 1,079 |
Total deposits | $584,551,000 | 1,109 |
Interest-bearing deposits | $495,321,000 | 1,032 |
Deposits held in domestic offices | $584,551,000 | 1,109 |
% insured | 65.88% | 4,299 |
Federal funds purchased & repurchase agreements | $33,424,000 | 273 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,431,000 | 970 |
Subordinated debt | $0 | 94 |
All other liabilities | $462,000 | 3,715 |
Total equity capital | $86,531,000 | 1,074 |
Total bank equity capital | $86,531,000 | 1,074 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,900,000 | 634 |
Surplus | $3,900,000 | 3,183 |
Undivided profits | $78,731,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,582,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 500 |
Income earned, not collected on loans | $5,321,000 | 571 |
Earning assets | $714,102,000 | 1,024 |
Long-term assets (5+ years) | $162,938,000 | 1,395 |
Average Assets, year-to-date | $730,690,000 | 1,071 |
Average Assets, quarterly | $730,690,000 | 1,071 |
Volatile liabilities | $83,796,000 | 788 |
Insider loans | $1,738,000 | 2,201 |
FHLB advances | $27,431,000 | 909 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $91,171,000 | 1,099 |
Tier 1 (core) risk-based capital | $86,464,000 | 1,018 |
Tier 2 risk-based capital | $6,499,000 | 799 |
Total risk weighted assets | $511,091,000 | 917 |
Total unused commitments | $91,171,000 | 1,099 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $728,981,000 | 1,068 |
Cash and due from depository institutions | $48,973,000 | 1,395 |
Interest-bearing balances | $41,627,000 | 999 |
Securities | $196,552,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $472,744,000 | 1,132 |
Loan loss allowance | $15,103,000 | 426 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,094,000 | 2,709 |
Other real estate owned | $240,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,378,000 | 2,225 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $728,981,000 | 1,068 |
Total liabilities | $642,007,000 | 1,072 |
Total deposits | $576,267,000 | 1,113 |
Interest-bearing deposits | $483,009,000 | 1,038 |
Deposits held in domestic offices | $576,267,000 | 1,113 |
% insured | 65.69% | 4,350 |
Federal funds purchased & repurchase agreements | $37,128,000 | 249 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,131,000 | 878 |
Subordinated debt | $0 | 94 |
All other liabilities | $481,000 | 3,690 |
Total equity capital | $86,974,000 | 1,061 |
Total bank equity capital | $86,974,000 | 1,060 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,900,000 | 648 |
Surplus | $3,900,000 | 3,216 |
Undivided profits | $79,174,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,684,000 | 557 |
Earning assets | $710,923,000 | 1,028 |
Long-term assets (5+ years) | $147,549,000 | 1,449 |
Average Assets, year-to-date | $708,095,200 | 1,057 |
Average Assets, quarterly | $717,482,000 | 1,074 |
Volatile liabilities | $86,188,000 | 753 |
Insider loans | $1,243,000 | 2,600 |
FHLB advances | $28,131,000 | 819 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $83,003,000 | 1,155 |
Tier 1 (core) risk-based capital | $84,841,000 | 1,027 |
Tier 2 risk-based capital | $6,507,000 | 916 |
Total risk weighted assets | $512,025,000 | 1,103 |
Total unused commitments | $83,003,000 | 1,155 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $705,983,000 | 1,092 |
Cash and due from depository institutions | $67,092,000 | 1,308 |
Interest-bearing balances | $57,260,000 | 726 |
Securities | $173,171,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $453,778,000 | 1,167 |
Loan loss allowance | $15,906,000 | 404 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,961,000 | 2,784 |
Other real estate owned | $500,000 | 1,308 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,481,000 | 2,071 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $705,983,000 | 1,092 |
Total liabilities | $620,080,000 | 1,095 |
Total deposits | $565,953,000 | 1,124 |
Interest-bearing deposits | $471,726,000 | 1,046 |
Deposits held in domestic offices | $565,953,000 | 1,124 |
% insured | 67.11% | 4,389 |
Federal funds purchased & repurchase agreements | $25,151,000 | 319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,251,000 | 899 |
Subordinated debt | $0 | 95 |
All other liabilities | $725,000 | 3,434 |
Total equity capital | $85,903,000 | 1,060 |
Total bank equity capital | $85,903,000 | 1,059 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,900,000 | 665 |
Surplus | $3,900,000 | 3,257 |
Undivided profits | $78,103,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,369,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,556,000 | 504 |
Earning assets | $684,209,000 | 1,047 |
Long-term assets (5+ years) | $121,492,000 | 1,656 |
Average Assets, year-to-date | $702,873,750 | 1,067 |
Average Assets, quarterly | $707,736,000 | 1,076 |
Volatile liabilities | $56,094,000 | 1,046 |
Insider loans | $1,263,000 | 2,621 |
FHLB advances | $28,251,000 | 839 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $89,924,000 | 1,096 |
Tier 1 (core) risk-based capital | $83,284,000 | 1,030 |
Tier 2 risk-based capital | $6,241,000 | 953 |
Total risk weighted assets | $489,628,000 | 1,144 |
Total unused commitments | $89,924,000 | 1,096 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 104 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $709,489,000 | 1,077 |
Cash and due from depository institutions | $53,982,000 | 1,366 |
Interest-bearing balances | $43,902,000 | 877 |
Securities | $167,096,000 | 803 |
Federal funds sold & reverse repurchase agreements | $8,232,000 | 516 |
Net loans & leases | $469,218,000 | 1,143 |
Loan loss allowance | $15,416,000 | 423 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,769,000 | 2,885 |
Other real estate owned | $85,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,107,000 | 2,114 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $709,489,000 | 1,077 |
Total liabilities | $626,210,000 | 1,081 |
Total deposits | $568,089,000 | 1,106 |
Interest-bearing deposits | $484,235,000 | 1,029 |
Deposits held in domestic offices | $568,089,000 | 1,106 |
% insured | 66.47% | 4,513 |
Federal funds purchased & repurchase agreements | $28,986,000 | 295 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,386,000 | 912 |
Subordinated debt | $0 | 95 |
All other liabilities | $749,000 | 3,231 |
Total equity capital | $83,279,000 | 1,078 |
Total bank equity capital | $83,279,000 | 1,077 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,900,000 | 673 |
Surplus | $3,900,000 | 3,277 |
Undivided profits | $75,479,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,064,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,202,000 | 521 |
Earning assets | $688,448,000 | 1,041 |
Long-term assets (5+ years) | $109,478,000 | 1,773 |
Average Assets, year-to-date | $701,837,330 | 1,069 |
Average Assets, quarterly | $702,776,000 | 1,073 |
Volatile liabilities | $59,374,000 | 1,013 |
Insider loans | $1,292,000 | 2,630 |
FHLB advances | $28,386,000 | 850 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $92,148,000 | 1,087 |
Tier 1 (core) risk-based capital | $81,231,000 | 1,039 |
Tier 2 risk-based capital | $6,374,000 | 932 |
Total risk weighted assets | $500,907,000 | 1,111 |
Total unused commitments | $92,148,000 | 1,087 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $696,063,000 | 1,089 |
Cash and due from depository institutions | $46,133,000 | 1,342 |
Interest-bearing balances | $38,660,000 | 1,021 |
Securities | $172,277,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $466,567,000 | 1,144 |
Loan loss allowance | $15,553,000 | 413 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,759,000 | 2,905 |
Other real estate owned | $200,000 | 1,342 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,127,000 | 2,126 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $696,063,000 | 1,089 |
Total liabilities | $616,369,000 | 1,088 |
Total deposits | $558,784,000 | 1,122 |
Interest-bearing deposits | $478,086,000 | 1,035 |
Deposits held in domestic offices | $558,784,000 | 1,122 |
% insured | 68.37% | 4,425 |
Federal funds purchased & repurchase agreements | $28,351,000 | 299 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,803,000 | 887 |
Subordinated debt | $0 | 98 |
All other liabilities | $431,000 | 3,810 |
Total equity capital | $79,694,000 | 1,092 |
Total bank equity capital | $79,694,000 | 1,091 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,900,000 | 685 |
Surplus | $3,900,000 | 3,305 |
Undivided profits | $71,894,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,953,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 612 |
Income earned, not collected on loans | $6,097,000 | 521 |
Earning assets | $677,504,000 | 1,044 |
Long-term assets (5+ years) | $104,427,000 | 1,851 |
Average Assets, year-to-date | $698,011,500 | 1,083 |
Average Assets, quarterly | $698,011,500 | 1,083 |
Volatile liabilities | $64,546,000 | 927 |
Insider loans | $871,000 | 3,091 |
FHLB advances | $28,803,000 | 808 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $84,388,000 | 1,152 |
Tier 1 (core) risk-based capital | $79,386,000 | 1,051 |
Tier 2 risk-based capital | $6,312,000 | 935 |
Total risk weighted assets | $495,726,000 | 1,121 |
Total unused commitments | $84,388,000 | 1,153 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 106 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $699,960,000 | 1,087 |
Cash and due from depository institutions | $49,719,000 | 1,331 |
Interest-bearing balances | $34,964,000 | 939 |
Securities | $163,849,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $475,055,000 | 1,126 |
Loan loss allowance | $14,851,000 | 435 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,690,000 | 2,922 |
Other real estate owned | $30,000 | 1,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,617,000 | 2,065 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $699,960,000 | 1,087 |
Total liabilities | $623,368,000 | 1,077 |
Total deposits | $557,626,000 | 1,117 |
Interest-bearing deposits | $468,939,000 | 1,041 |
Deposits held in domestic offices | $557,626,000 | 1,117 |
% insured | 67.21% | 4,522 |
Federal funds purchased & repurchase agreements | $35,792,000 | 271 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,500,000 | 930 |
Subordinated debt | $0 | 98 |
All other liabilities | $450,000 | 3,731 |
Total equity capital | $76,592,000 | 1,106 |
Total bank equity capital | $76,592,000 | 1,106 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,900,000 | 691 |
Surplus | $3,900,000 | 3,322 |
Undivided profits | $68,792,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,535,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 432 |
Income earned, not collected on loans | $6,481,000 | 497 |
Earning assets | $673,868,000 | 1,050 |
Long-term assets (5+ years) | $94,794,000 | 1,975 |
Average Assets, year-to-date | $691,724,800 | 1,070 |
Average Assets, quarterly | $691,203,500 | 1,089 |
Volatile liabilities | $66,500,000 | 934 |
Insider loans | $1,375,000 | 2,602 |
FHLB advances | $29,500,000 | 885 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $83,525,000 | 1,150 |
Tier 1 (core) risk-based capital | $78,141,000 | 1,048 |
Tier 2 risk-based capital | $6,481,000 | 917 |
Total risk weighted assets | $510,131,000 | 1,095 |
Total unused commitments | $83,525,000 | 1,150 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $682,447,000 | 1,093 |
Cash and due from depository institutions | $38,451,000 | 1,338 |
Interest-bearing balances | $31,123,000 | 1,049 |
Securities | $153,933,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $478,514,000 | 1,111 |
Loan loss allowance | $15,136,000 | 420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,662,000 | 2,951 |
Other real estate owned | $30,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,857,000 | 2,040 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $682,447,000 | 1,093 |
Total liabilities | $607,831,000 | 1,091 |
Total deposits | $552,375,000 | 1,122 |
Interest-bearing deposits | $475,624,000 | 1,013 |
Deposits held in domestic offices | $552,375,000 | 1,122 |
% insured | 66.04% | 4,724 |
Federal funds purchased & repurchase agreements | $30,213,000 | 320 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,658,000 | 1,043 |
Subordinated debt | $0 | 101 |
All other liabilities | $585,000 | 3,613 |
Total equity capital | $74,616,000 | 1,110 |
Total bank equity capital | $74,616,000 | 1,110 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,900,000 | 704 |
Surplus | $3,900,000 | 3,350 |
Undivided profits | $66,816,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,614,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 423 |
Income earned, not collected on loans | $6,671,000 | 480 |
Earning assets | $663,570,000 | 1,055 |
Long-term assets (5+ years) | $83,975,000 | 2,138 |
Average Assets, year-to-date | $689,666,000 | 1,074 |
Average Assets, quarterly | $684,212,500 | 1,087 |
Volatile liabilities | $59,393,000 | 1,020 |
Insider loans | $1,344,000 | 2,645 |
FHLB advances | $24,658,000 | 991 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $98,802,000 | 1,048 |
Tier 1 (core) risk-based capital | $77,570,000 | 1,053 |
Tier 2 risk-based capital | $6,545,000 | 912 |
Total risk weighted assets | $515,048,000 | 1,079 |
Total unused commitments | $98,802,000 | 1,048 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 104 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $685,978,000 | 1,089 |
Cash and due from depository institutions | $26,000,000 | 1,367 |
Interest-bearing balances | $18,871,000 | 1,587 |
Securities | $154,160,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $495,078,000 | 1,070 |
Loan loss allowance | $15,067,000 | 422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,661,000 | 2,968 |
Other real estate owned | $115,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,964,000 | 2,178 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $685,978,000 | 1,089 |
Total liabilities | $613,417,000 | 1,082 |
Total deposits | $562,141,000 | 1,098 |
Interest-bearing deposits | $482,068,000 | 1,002 |
Deposits held in domestic offices | $562,141,000 | 1,098 |
% insured | 65.14% | 4,861 |
Federal funds purchased & repurchase agreements | $25,850,000 | 338 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,829,000 | 1,091 |
Subordinated debt | $0 | 101 |
All other liabilities | $597,000 | 3,431 |
Total equity capital | $72,561,000 | 1,129 |
Total bank equity capital | $72,561,000 | 1,129 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,900,000 | 722 |
Surplus | $3,900,000 | 3,382 |
Undivided profits | $64,761,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,841,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 421 |
Income earned, not collected on loans | $6,105,000 | 479 |
Earning assets | $668,109,000 | 1,043 |
Long-term assets (5+ years) | $93,434,000 | 2,021 |
Average Assets, year-to-date | $692,072,330 | 1,073 |
Average Assets, quarterly | $687,962,000 | 1,081 |
Volatile liabilities | $55,536,000 | 1,068 |
Insider loans | $1,227,000 | 2,769 |
FHLB advances | $24,829,000 | 1,044 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $95,516,000 | 1,058 |
Tier 1 (core) risk-based capital | $75,069,000 | 1,081 |
Tier 2 risk-based capital | $6,708,000 | 885 |
Total risk weighted assets | $528,303,000 | 1,052 |
Total unused commitments | $95,516,000 | 1,058 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 106 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $689,946,000 | 1,085 |
Cash and due from depository institutions | $19,422,000 | 1,345 |
Interest-bearing balances | $12,668,000 | 2,343 |
Securities | $162,212,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $493,378,000 | 1,057 |
Loan loss allowance | $14,437,000 | 435 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,773,000 | 2,946 |
Other real estate owned | $30,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,131,000 | 1,577 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $689,946,000 | 1,085 |
Total liabilities | $619,484,000 | 1,079 |
Total deposits | $562,997,000 | 1,105 |
Interest-bearing deposits | $485,313,000 | 996 |
Deposits held in domestic offices | $562,997,000 | 1,105 |
% insured | 66.00% | 4,845 |
Federal funds purchased & repurchase agreements | $26,374,000 | 344 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,658,000 | 920 |
Subordinated debt | $0 | 102 |
All other liabilities | $455,000 | 3,716 |
Total equity capital | $70,462,000 | 1,164 |
Total bank equity capital | $70,462,000 | 1,164 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,900,000 | 733 |
Surplus | $3,900,000 | 3,417 |
Undivided profits | $62,662,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,760,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 398 |
Income earned, not collected on loans | $5,721,000 | 487 |
Earning assets | $668,258,000 | 1,047 |
Long-term assets (5+ years) | $98,478,000 | 1,959 |
Average Assets, year-to-date | $695,119,500 | 1,076 |
Average Assets, quarterly | $695,119,500 | 1,076 |
Volatile liabilities | $61,219,000 | 938 |
Insider loans | $1,348,000 | 2,678 |
FHLB advances | $29,658,000 | 880 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $106,539,000 | 996 |
Tier 1 (core) risk-based capital | $72,986,000 | 1,104 |
Tier 2 risk-based capital | $6,712,000 | 878 |
Total risk weighted assets | $529,091,000 | 1,042 |
Total unused commitments | $106,539,000 | 996 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $700,293,000 | 1,080 |
Cash and due from depository institutions | $27,072,000 | 1,394 |
Interest-bearing balances | $17,325,000 | 1,762 |
Securities | $172,684,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $489,896,000 | 1,073 |
Loan loss allowance | $12,894,000 | 465 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,744,000 | 2,988 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,897,000 | 2,200 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $700,293,000 | 1,080 |
Total liabilities | $629,187,000 | 1,062 |
Total deposits | $571,624,000 | 1,087 |
Interest-bearing deposits | $489,846,000 | 986 |
Deposits held in domestic offices | $571,624,000 | 1,087 |
% insured | 63.31% | 5,067 |
Federal funds purchased & repurchase agreements | $35,369,000 | 299 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,703,000 | 1,145 |
Subordinated debt | $0 | 103 |
All other liabilities | $491,000 | 3,695 |
Total equity capital | $71,106,000 | 1,158 |
Total bank equity capital | $71,106,000 | 1,158 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,900,000 | 739 |
Surplus | $3,900,000 | 3,461 |
Undivided profits | $63,306,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,732,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 540 |
Income earned, not collected on loans | $6,080,000 | 479 |
Earning assets | $679,905,000 | 1,033 |
Long-term assets (5+ years) | $101,649,000 | 1,940 |
Average Assets, year-to-date | $708,122,000 | 1,032 |
Average Assets, quarterly | $696,388,500 | 1,071 |
Volatile liabilities | $62,755,000 | 948 |
Insider loans | $817,000 | 3,303 |
FHLB advances | $21,703,000 | 1,103 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $104,036,000 | 991 |
Tier 1 (core) risk-based capital | $72,140,000 | 1,105 |
Tier 2 risk-based capital | $6,568,000 | 897 |
Total risk weighted assets | $518,990,000 | 1,063 |
Total unused commitments | $104,036,000 | 991 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $692,484,000 | 1,087 |
Cash and due from depository institutions | $20,680,000 | 1,455 |
Interest-bearing balances | $13,226,000 | 2,126 |
Securities | $188,497,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $472,138,000 | 1,106 |
Loan loss allowance | $12,036,000 | 516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,752,000 | 3,007 |
Other real estate owned | $550,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,867,000 | 2,217 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $692,484,000 | 1,087 |
Total liabilities | $620,238,000 | 1,073 |
Total deposits | $557,835,000 | 1,105 |
Interest-bearing deposits | $482,203,000 | 998 |
Deposits held in domestic offices | $557,835,000 | 1,105 |
% insured | 64.69% | 5,083 |
Federal funds purchased & repurchase agreements | $37,522,000 | 285 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,089,000 | 1,075 |
Subordinated debt | $0 | 100 |
All other liabilities | $792,000 | 3,308 |
Total equity capital | $72,246,000 | 1,148 |
Total bank equity capital | $72,246,000 | 1,147 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,900,000 | 758 |
Surplus | $3,900,000 | 3,487 |
Undivided profits | $64,446,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,505,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 537 |
Income earned, not collected on loans | $6,214,000 | 458 |
Earning assets | $673,861,000 | 1,040 |
Long-term assets (5+ years) | $107,293,000 | 1,889 |
Average Assets, year-to-date | $710,079,250 | 1,034 |
Average Assets, quarterly | $699,888,000 | 1,066 |
Volatile liabilities | $72,803,000 | 827 |
Insider loans | $482,000 | 3,872 |
FHLB advances | $24,089,000 | 1,034 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $101,183,000 | 1,009 |
Tier 1 (core) risk-based capital | $71,882,000 | 1,112 |
Tier 2 risk-based capital | $6,397,000 | 927 |
Total risk weighted assets | $506,033,000 | 1,084 |
Total unused commitments | $101,183,000 | 1,009 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $707,292,000 | 1,059 |
Cash and due from depository institutions | $24,346,000 | 1,484 |
Interest-bearing balances | $12,514,000 | 2,235 |
Securities | $196,414,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $475,836,000 | 1,093 |
Loan loss allowance | $11,006,000 | 565 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,704,000 | 3,061 |
Other real estate owned | $300,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,692,000 | 2,232 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $707,292,000 | 1,059 |
Total liabilities | $636,698,000 | 1,052 |
Total deposits | $561,257,000 | 1,091 |
Interest-bearing deposits | $483,970,000 | 1,008 |
Deposits held in domestic offices | $561,257,000 | 1,089 |
% insured | 64.92% | 5,134 |
Federal funds purchased & repurchase agreements | $41,313,000 | 274 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,304,000 | 871 |
Subordinated debt | $0 | 99 |
All other liabilities | $824,000 | 3,123 |
Total equity capital | $70,594,000 | 1,162 |
Total bank equity capital | $70,594,000 | 1,160 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,900,000 | 766 |
Surplus | $3,900,000 | 3,509 |
Undivided profits | $62,794,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,469,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 517 |
Income earned, not collected on loans | $5,450,000 | 468 |
Earning assets | $684,764,000 | 1,021 |
Long-term assets (5+ years) | $116,667,000 | 1,799 |
Average Assets, year-to-date | $715,944,330 | 1,032 |
Average Assets, quarterly | $709,055,500 | 1,050 |
Volatile liabilities | $84,915,000 | 727 |
Insider loans | $310,000 | 4,256 |
FHLB advances | $33,304,000 | 833 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $93,091,000 | 1,061 |
Tier 1 (core) risk-based capital | $69,984,000 | 1,125 |
Tier 2 risk-based capital | $6,487,000 | 921 |
Total risk weighted assets | $514,361,000 | 1,059 |
Total unused commitments | $93,091,000 | 1,061 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $710,819,000 | 1,043 |
Cash and due from depository institutions | $30,112,000 | 1,491 |
Interest-bearing balances | $20,676,000 | 1,653 |
Securities | $201,030,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $469,622,000 | 1,085 |
Loan loss allowance | $10,902,000 | 575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,663,000 | 3,095 |
Other real estate owned | $315,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,077,000 | 2,356 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $710,819,000 | 1,043 |
Total liabilities | $643,406,000 | 1,029 |
Total deposits | $567,784,000 | 1,083 |
Interest-bearing deposits | $490,081,000 | 998 |
Deposits held in domestic offices | $567,784,000 | 1,083 |
% insured | 65.15% | 5,176 |
Federal funds purchased & repurchase agreements | $52,930,000 | 227 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,269,000 | 1,059 |
Subordinated debt | $0 | 105 |
All other liabilities | $423,000 | 3,950 |
Total equity capital | $67,413,000 | 1,196 |
Total bank equity capital | $67,413,000 | 1,195 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,900,000 | 779 |
Surplus | $3,900,000 | 3,534 |
Undivided profits | $59,613,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,555,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 759 |
Income earned, not collected on loans | $5,170,000 | 491 |
Earning assets | $691,328,000 | 1,000 |
Long-term assets (5+ years) | $124,532,000 | 1,746 |
Average Assets, year-to-date | $720,270,500 | 1,033 |
Average Assets, quarterly | $720,270,500 | 1,033 |
Volatile liabilities | $89,700,000 | 651 |
Insider loans | $310,000 | 4,301 |
FHLB advances | $22,269,000 | 1,010 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $91,324,000 | 1,071 |
Tier 1 (core) risk-based capital | $68,096,000 | 1,146 |
Tier 2 risk-based capital | $6,435,000 | 932 |
Total risk weighted assets | $510,208,000 | 1,054 |
Total unused commitments | $91,324,000 | 1,071 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $729,722,000 | 1,016 |
Cash and due from depository institutions | $40,424,000 | 1,473 |
Interest-bearing balances | $31,101,000 | 1,064 |
Securities | $208,432,000 | 687 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $465,897,000 | 1,077 |
Loan loss allowance | $10,182,000 | 610 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,818,000 | 3,033 |
Other real estate owned | $315,000 | 1,473 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,836,000 | 2,444 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $729,722,000 | 1,016 |
Total liabilities | $664,961,000 | 996 |
Total deposits | $589,374,000 | 1,023 |
Interest-bearing deposits | $507,438,000 | 953 |
Deposits held in domestic offices | $589,374,000 | 1,022 |
% insured | 61.67% | 5,390 |
Federal funds purchased & repurchase agreements | $52,071,000 | 241 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,994,000 | 1,108 |
Subordinated debt | $0 | 112 |
All other liabilities | $522,000 | 3,692 |
Total equity capital | $64,761,000 | 1,229 |
Total bank equity capital | $64,761,000 | 1,228 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,900,000 | 792 |
Surplus | $3,900,000 | 3,563 |
Undivided profits | $56,961,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,591,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 543 |
Income earned, not collected on loans | $5,359,000 | 498 |
Earning assets | $710,430,000 | 964 |
Long-term assets (5+ years) | $123,170,000 | 1,739 |
Average Assets, year-to-date | $709,661,000 | 1,011 |
Average Assets, quarterly | $723,603,500 | 1,012 |
Volatile liabilities | $87,188,000 | 662 |
Insider loans | $310,000 | 4,355 |
FHLB advances | $22,994,000 | 1,061 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $92,254,000 | 1,049 |
Tier 1 (core) risk-based capital | $66,558,000 | 1,156 |
Tier 2 risk-based capital | $6,463,000 | 912 |
Total risk weighted assets | $513,192,000 | 1,040 |
Total unused commitments | $92,254,000 | 1,049 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $717,485,000 | 1,027 |
Cash and due from depository institutions | $24,322,000 | 1,497 |
Interest-bearing balances | $17,100,000 | 1,902 |
Securities | $199,622,000 | 726 |
Federal funds sold & reverse repurchase agreements | $22,360,000 | 142 |
Net loans & leases | $460,759,000 | 1,079 |
Loan loss allowance | $9,099,000 | 693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,838,000 | 3,033 |
Other real estate owned | $15,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,569,000 | 2,247 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $717,485,000 | 1,027 |
Total liabilities | $648,859,000 | 1,012 |
Total deposits | $570,006,000 | 1,046 |
Interest-bearing deposits | $494,049,000 | 962 |
Deposits held in domestic offices | $570,006,000 | 1,046 |
% insured | 62.73% | 5,450 |
Federal funds purchased & repurchase agreements | $53,326,000 | 247 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,739,000 | 1,062 |
Subordinated debt | $0 | 113 |
All other liabilities | $788,000 | 3,400 |
Total equity capital | $68,626,000 | 1,179 |
Total bank equity capital | $68,626,000 | 1,178 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,900,000 | 801 |
Surplus | $3,900,000 | 3,593 |
Undivided profits | $60,826,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,949,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,796,000 | 456 |
Earning assets | $699,841,000 | 981 |
Long-term assets (5+ years) | $107,796,000 | 1,887 |
Average Assets, year-to-date | $704,645,750 | 1,020 |
Average Assets, quarterly | $712,229,000 | 1,025 |
Volatile liabilities | $88,776,000 | 642 |
Insider loans | $417,000 | 4,163 |
FHLB advances | $24,739,000 | 1,016 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $93,649,000 | 1,031 |
Tier 1 (core) risk-based capital | $65,911,000 | 1,157 |
Tier 2 risk-based capital | $6,492,000 | 902 |
Total risk weighted assets | $516,675,000 | 1,026 |
Total unused commitments | $93,649,000 | 1,031 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $706,973,000 | 1,039 |
Cash and due from depository institutions | $32,224,000 | 1,504 |
Interest-bearing balances | $25,412,000 | 1,298 |
Securities | $184,571,000 | 796 |
Federal funds sold & reverse repurchase agreements | $16,168,000 | 195 |
Net loans & leases | $463,944,000 | 1,050 |
Loan loss allowance | $9,753,000 | 637 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,803,000 | 3,071 |
Other real estate owned | $15,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,248,000 | 2,306 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $706,973,000 | 1,039 |
Total liabilities | $639,392,000 | 1,024 |
Total deposits | $557,312,000 | 1,062 |
Interest-bearing deposits | $481,399,000 | 991 |
Deposits held in domestic offices | $557,312,000 | 1,062 |
% insured | 64.68% | 5,436 |
Federal funds purchased & repurchase agreements | $56,334,000 | 244 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,927,000 | 1,080 |
Subordinated debt | $0 | 116 |
All other liabilities | $819,000 | 3,267 |
Total equity capital | $67,581,000 | 1,199 |
Total bank equity capital | $67,581,000 | 1,198 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,900,000 | 813 |
Surplus | $3,900,000 | 3,623 |
Undivided profits | $59,781,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,600,000 | 448 |
Earning assets | $690,095,000 | 984 |
Long-term assets (5+ years) | $85,273,000 | 2,239 |
Average Assets, year-to-date | $700,366,000 | 1,029 |
Average Assets, quarterly | $699,892,000 | 1,035 |
Volatile liabilities | $93,780,000 | 614 |
Insider loans | $520,000 | 4,020 |
FHLB advances | $24,927,000 | 1,036 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $99,799,000 | 991 |
Tier 1 (core) risk-based capital | $64,213,000 | 1,180 |
Tier 2 risk-based capital | $6,523,000 | 888 |
Total risk weighted assets | $518,516,000 | 1,020 |
Total unused commitments | $99,799,000 | 991 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $692,811,000 | 1,043 |
Cash and due from depository institutions | $32,983,000 | 1,583 |
Interest-bearing balances | $24,672,000 | 1,432 |
Securities | $184,170,000 | 804 |
Federal funds sold & reverse repurchase agreements | $8,960,000 | 439 |
Net loans & leases | $456,966,000 | 1,049 |
Loan loss allowance | $8,513,000 | 742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,717,000 | 3,147 |
Other real estate owned | $85,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,930,000 | 2,351 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $692,811,000 | 1,043 |
Total liabilities | $627,811,000 | 1,024 |
Total deposits | $547,030,000 | 1,081 |
Interest-bearing deposits | $475,373,000 | 1,012 |
Deposits held in domestic offices | $547,030,000 | 1,081 |
% insured | 65.34% | 5,469 |
Federal funds purchased & repurchase agreements | $54,731,000 | 245 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,574,000 | 981 |
Subordinated debt | $0 | 118 |
All other liabilities | $476,000 | 3,960 |
Total equity capital | $65,000,000 | 1,221 |
Total bank equity capital | $65,000,000 | 1,220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,900,000 | 824 |
Surplus | $3,900,000 | 3,645 |
Undivided profits | $57,200,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,840,000 | 511 |
Earning assets | $674,768,000 | 996 |
Long-term assets (5+ years) | $77,119,000 | 2,389 |
Average Assets, year-to-date | $697,062,500 | 1,030 |
Average Assets, quarterly | $697,062,500 | 1,030 |
Volatile liabilities | $89,054,000 | 618 |
Insider loans | $1,047,000 | 3,216 |
FHLB advances | $25,574,000 | 933 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $101,744,000 | 966 |
Tier 1 (core) risk-based capital | $62,944,000 | 1,198 |
Tier 2 risk-based capital | $6,441,000 | 890 |
Total risk weighted assets | $513,091,000 | 1,020 |
Total unused commitments | $101,744,000 | 966 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $701,314,000 | 1,018 |
Cash and due from depository institutions | $32,303,000 | 1,412 |
Interest-bearing balances | $23,839,000 | 1,349 |
Securities | $183,500,000 | 825 |
Federal funds sold & reverse repurchase agreements | $22,025,000 | 144 |
Net loans & leases | $453,513,000 | 1,046 |
Loan loss allowance | $9,131,000 | 661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,798,000 | 3,114 |
Other real estate owned | $85,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,090,000 | 2,339 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $701,314,000 | 1,018 |
Total liabilities | $638,978,000 | 998 |
Total deposits | $546,950,000 | 1,059 |
Interest-bearing deposits | $473,410,000 | 993 |
Deposits held in domestic offices | $546,950,000 | 1,059 |
% insured | 63.43% | 5,607 |
Federal funds purchased & repurchase agreements | $65,229,000 | 229 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,326,000 | 1,006 |
Subordinated debt | $0 | 118 |
All other liabilities | $473,000 | 3,953 |
Total equity capital | $62,336,000 | 1,251 |
Total bank equity capital | $62,336,000 | 1,249 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,900,000 | 846 |
Surplus | $3,900,000 | 3,676 |
Undivided profits | $54,536,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,998,000 | 505 |
Earning assets | $682,877,000 | 960 |
Long-term assets (5+ years) | $76,331,000 | 2,426 |
Average Assets, year-to-date | $627,011,400 | 1,090 |
Average Assets, quarterly | $680,766,500 | 1,032 |
Volatile liabilities | $77,615,000 | 696 |
Insider loans | $1,091,000 | 3,204 |
FHLB advances | $26,326,000 | 962 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $98,977,000 | 977 |
Tier 1 (core) risk-based capital | $61,561,000 | 1,209 |
Tier 2 risk-based capital | $6,459,000 | 875 |
Total risk weighted assets | $513,930,000 | 995 |
Total unused commitments | $98,977,000 | 977 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $660,219,000 | 1,067 |
Cash and due from depository institutions | $30,838,000 | 1,599 |
Interest-bearing balances | $23,212,000 | 1,403 |
Securities | $183,888,000 | 817 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 521 |
Net loans & leases | $429,603,000 | 1,086 |
Loan loss allowance | $8,801,000 | 697 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,573,000 | 3,297 |
Other real estate owned | $130,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,917,000 | 2,380 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $660,219,000 | 1,067 |
Total liabilities | $598,134,000 | 1,043 |
Total deposits | $503,233,000 | 1,149 |
Interest-bearing deposits | $439,341,000 | 1,053 |
Deposits held in domestic offices | $503,233,000 | 1,149 |
% insured | 67.17% | 5,515 |
Federal funds purchased & repurchase agreements | $67,615,000 | 220 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,564,000 | 979 |
Subordinated debt | $0 | 120 |
All other liabilities | $722,000 | 3,608 |
Total equity capital | $62,085,000 | 1,261 |
Total bank equity capital | $62,085,000 | 1,259 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,900,000 | 872 |
Surplus | $3,900,000 | 3,712 |
Undivided profits | $54,285,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 732 |
Income earned, not collected on loans | $5,104,000 | 508 |
Earning assets | $642,973,000 | 1,014 |
Long-term assets (5+ years) | $71,046,000 | 2,560 |
Average Assets, year-to-date | $608,435,750 | 1,125 |
Average Assets, quarterly | $640,716,000 | 1,088 |
Volatile liabilities | $80,430,000 | 673 |
Insider loans | $1,115,000 | 3,215 |
FHLB advances | $26,564,000 | 936 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $102,210,000 | 947 |
Tier 1 (core) risk-based capital | $60,225,000 | 1,242 |
Tier 2 risk-based capital | $5,899,000 | 956 |
Total risk weighted assets | $468,925,000 | 1,078 |
Total unused commitments | $102,210,000 | 947 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $621,213,000 | 1,121 |
Cash and due from depository institutions | $26,999,000 | 1,638 |
Interest-bearing balances | $18,533,000 | 1,666 |
Securities | $147,517,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $7,873,000 | 443 |
Net loans & leases | $429,210,000 | 1,079 |
Loan loss allowance | $8,160,000 | 789 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,396,000 | 3,426 |
Other real estate owned | $151,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,067,000 | 2,347 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $621,213,000 | 1,121 |
Total liabilities | $561,462,000 | 1,102 |
Total deposits | $470,896,000 | 1,222 |
Interest-bearing deposits | $407,433,000 | 1,133 |
Deposits held in domestic offices | $470,896,000 | 1,221 |
% insured | 71.11% | 5,344 |
Federal funds purchased & repurchase agreements | $62,005,000 | 241 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,746,000 | 982 |
Subordinated debt | $0 | 123 |
All other liabilities | $815,000 | 3,301 |
Total equity capital | $59,751,000 | 1,301 |
Total bank equity capital | $59,751,000 | 1,299 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,900,000 | 886 |
Surplus | $3,900,000 | 3,750 |
Undivided profits | $51,951,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 765 |
Income earned, not collected on loans | $5,013,000 | 470 |
Earning assets | $603,133,000 | 1,061 |
Long-term assets (5+ years) | $69,254,000 | 2,622 |
Average Assets, year-to-date | $591,174,670 | 1,161 |
Average Assets, quarterly | $605,488,000 | 1,150 |
Volatile liabilities | $75,668,000 | 718 |
Insider loans | $1,037,000 | 3,319 |
FHLB advances | $27,746,000 | 939 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $90,806,000 | 1,022 |
Tier 1 (core) risk-based capital | $58,672,000 | 1,275 |
Tier 2 risk-based capital | $5,809,000 | 963 |
Total risk weighted assets | $462,298,000 | 1,080 |
Total unused commitments | $90,806,000 | 1,022 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $589,763,000 | 1,175 |
Cash and due from depository institutions | $26,107,000 | 1,572 |
Interest-bearing balances | $19,137,000 | 1,892 |
Securities | $140,695,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $11,429,000 | 401 |
Net loans & leases | $403,557,000 | 1,129 |
Loan loss allowance | $7,869,000 | 812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,748,000 | 3,918 |
Other real estate owned | $105,000 | 1,572 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,122,000 | 2,558 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $589,763,000 | 1,175 |
Total liabilities | $530,318,000 | 1,166 |
Total deposits | $459,081,000 | 1,250 |
Interest-bearing deposits | $393,801,000 | 1,174 |
Deposits held in domestic offices | $459,081,000 | 1,249 |
% insured | 73.20% | 5,227 |
Federal funds purchased & repurchase agreements | $44,635,000 | 293 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,140,000 | 947 |
Subordinated debt | $0 | 128 |
All other liabilities | $462,000 | 4,150 |
Total equity capital | $59,445,000 | 1,305 |
Total bank equity capital | $59,445,000 | 1,303 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,900,000 | 899 |
Surplus | $3,900,000 | 3,777 |
Undivided profits | $51,645,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 734 |
Income earned, not collected on loans | $4,465,000 | 532 |
Earning assets | $574,818,000 | 1,113 |
Long-term assets (5+ years) | $69,257,000 | 2,625 |
Average Assets, year-to-date | $576,155,500 | 1,195 |
Average Assets, quarterly | $576,155,500 | 1,195 |
Volatile liabilities | $57,478,000 | 839 |
Insider loans | $1,496,000 | 2,843 |
FHLB advances | $26,140,000 | 902 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $106,329,000 | 892 |
Tier 1 (core) risk-based capital | $57,716,000 | 1,284 |
Tier 2 risk-based capital | $5,718,000 | 961 |
Total risk weighted assets | $455,177,000 | 1,080 |
Total unused commitments | $106,329,000 | 892 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 93 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $562,548,000 | 1,228 |
Cash and due from depository institutions | $36,936,000 | 1,604 |
Interest-bearing balances | $19,753,000 | 1,636 |
Securities | $119,436,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 1,087 |
Net loans & leases | $395,770,000 | 1,153 |
Loan loss allowance | $7,638,000 | 838 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,552,000 | 4,136 |
Other real estate owned | $105,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,879,000 | 2,658 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $562,548,000 | 1,228 |
Total liabilities | $505,169,000 | 1,208 |
Total deposits | $453,358,000 | 1,256 |
Interest-bearing deposits | $383,913,000 | 1,187 |
Deposits held in domestic offices | $453,358,000 | 1,255 |
% insured | 72.58% | 5,339 |
Federal funds purchased & repurchase agreements | $30,984,000 | 398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,313,000 | 1,173 |
Subordinated debt | $0 | 126 |
All other liabilities | $514,000 | 3,994 |
Total equity capital | $57,379,000 | 1,330 |
Total bank equity capital | $57,379,000 | 1,328 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,900,000 | 919 |
Surplus | $3,900,000 | 3,817 |
Undivided profits | $49,579,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 729 |
Income earned, not collected on loans | $4,256,000 | 574 |
Earning assets | $537,829,000 | 1,177 |
Long-term assets (5+ years) | $70,372,000 | 2,624 |
Average Assets, year-to-date | $512,474,200 | 1,308 |
Average Assets, quarterly | $538,433,500 | 1,269 |
Volatile liabilities | $47,827,000 | 1,007 |
Insider loans | $995,000 | 3,458 |
FHLB advances | $20,313,000 | 1,122 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $96,598,000 | 931 |
Tier 1 (core) risk-based capital | $56,357,000 | 1,289 |
Tier 2 risk-based capital | $5,381,000 | 1,003 |
Total risk weighted assets | $428,137,000 | 1,103 |
Total unused commitments | $96,598,000 | 931 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $514,319,000 | 1,334 |
Cash and due from depository institutions | $28,256,000 | 1,590 |
Interest-bearing balances | $20,344,000 | 1,570 |
Securities | $103,252,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $374,522,000 | 1,197 |
Loan loss allowance | $7,416,000 | 895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,403,000 | 4,341 |
Other real estate owned | $139,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,747,000 | 2,456 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $514,319,000 | 1,334 |
Total liabilities | $456,997,000 | 1,332 |
Total deposits | $416,600,000 | 1,359 |
Interest-bearing deposits | $354,960,000 | 1,264 |
Deposits held in domestic offices | $416,600,000 | 1,358 |
% insured | 76.21% | 5,089 |
Federal funds purchased & repurchase agreements | $811,000 | 1,821 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,928,000 | 720 |
Subordinated debt | $0 | 131 |
All other liabilities | $658,000 | 3,823 |
Total equity capital | $57,322,000 | 1,331 |
Total bank equity capital | $57,322,000 | 1,329 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,900,000 | 930 |
Surplus | $3,900,000 | 3,852 |
Undivided profits | $49,522,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 748 |
Income earned, not collected on loans | $4,464,000 | 552 |
Earning assets | $498,118,000 | 1,264 |
Long-term assets (5+ years) | $62,675,000 | 2,869 |
Average Assets, year-to-date | $499,955,750 | 1,349 |
Average Assets, quarterly | $510,238,000 | 1,340 |
Volatile liabilities | $34,071,000 | 1,354 |
Insider loans | $943,000 | 3,554 |
FHLB advances | $38,928,000 | 683 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $84,132,000 | 1,034 |
Tier 1 (core) risk-based capital | $56,042,000 | 1,291 |
Tier 2 risk-based capital | $5,032,000 | 1,082 |
Total risk weighted assets | $400,134,000 | 1,171 |
Total unused commitments | $84,132,000 | 1,034 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $506,157,000 | 1,344 |
Cash and due from depository institutions | $32,911,000 | 1,609 |
Interest-bearing balances | $20,646,000 | 1,554 |
Securities | $104,645,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $360,273,000 | 1,227 |
Loan loss allowance | $7,176,000 | 922 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,403,000 | 4,373 |
Other real estate owned | $54,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,871,000 | 2,411 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $506,157,000 | 1,344 |
Total liabilities | $450,288,000 | 1,340 |
Total deposits | $404,789,000 | 1,388 |
Interest-bearing deposits | $341,105,000 | 1,311 |
Deposits held in domestic offices | $404,789,000 | 1,387 |
% insured | 77.16% | 5,070 |
Federal funds purchased & repurchase agreements | $965,000 | 1,779 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,853,000 | 671 |
Subordinated debt | $0 | 135 |
All other liabilities | $681,000 | 3,662 |
Total equity capital | $55,869,000 | 1,333 |
Total bank equity capital | $55,869,000 | 1,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,900,000 | 950 |
Surplus | $3,900,000 | 3,882 |
Undivided profits | $48,069,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 773 |
Income earned, not collected on loans | $4,399,000 | 530 |
Earning assets | $485,564,000 | 1,282 |
Long-term assets (5+ years) | $60,414,000 | 2,954 |
Average Assets, year-to-date | $495,168,000 | 1,356 |
Average Assets, quarterly | $501,190,000 | 1,348 |
Volatile liabilities | $37,389,000 | 1,209 |
Insider loans | $1,247,000 | 3,165 |
FHLB advances | $43,853,000 | 629 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $66,174,000 | 1,204 |
Tier 1 (core) risk-based capital | $54,454,000 | 1,302 |
Tier 2 risk-based capital | $4,839,000 | 1,123 |
Total risk weighted assets | $384,715,000 | 1,202 |
Total unused commitments | $66,174,000 | 1,204 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $496,223,000 | 1,367 |
Cash and due from depository institutions | $32,718,000 | 1,536 |
Interest-bearing balances | $22,582,000 | 1,655 |
Securities | $111,789,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $342,127,000 | 1,271 |
Loan loss allowance | $6,714,000 | 997 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,419,000 | 4,388 |
Other real estate owned | $213,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,957,000 | 2,166 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $496,223,000 | 1,367 |
Total liabilities | $442,290,000 | 1,373 |
Total deposits | $412,538,000 | 1,370 |
Interest-bearing deposits | $351,509,000 | 1,301 |
Deposits held in domestic offices | $412,538,000 | 1,369 |
% insured | 76.79% | 5,217 |
Federal funds purchased & repurchase agreements | $1,136,000 | 1,597 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,094,000 | 834 |
Subordinated debt | $0 | 134 |
All other liabilities | $522,000 | 4,017 |
Total equity capital | $53,933,000 | 1,363 |
Total bank equity capital | $53,933,000 | 1,361 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,900,000 | 963 |
Surplus | $3,900,000 | 3,917 |
Undivided profits | $46,133,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 766 |
Income earned, not collected on loans | $3,849,000 | 604 |
Earning assets | $476,498,000 | 1,305 |
Long-term assets (5+ years) | $62,426,000 | 2,857 |
Average Assets, year-to-date | $489,673,500 | 1,379 |
Average Assets, quarterly | $489,673,500 | 1,379 |
Volatile liabilities | $27,075,000 | 1,551 |
Insider loans | $931,000 | 3,615 |
FHLB advances | $28,094,000 | 793 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $69,471,000 | 1,161 |
Tier 1 (core) risk-based capital | $52,996,000 | 1,333 |
Tier 2 risk-based capital | $4,602,000 | 1,164 |
Total risk weighted assets | $376,920,000 | 1,211 |
Total unused commitments | $69,471,000 | 1,161 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 97 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $483,124,000 | 1,396 |
Cash and due from depository institutions | $30,419,000 | 1,552 |
Interest-bearing balances | $19,258,000 | 1,735 |
Securities | $110,563,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $333,996,000 | 1,297 |
Loan loss allowance | $6,489,000 | 1,048 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,505,000 | 4,356 |
Other real estate owned | $38,000 | 1,552 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,603,000 | 2,526 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $483,124,000 | 1,396 |
Total liabilities | $430,653,000 | 1,394 |
Total deposits | $413,502,000 | 1,352 |
Interest-bearing deposits | $350,034,000 | 1,288 |
Deposits held in domestic offices | $413,502,000 | 1,351 |
% insured | 74.28% | 5,592 |
Federal funds purchased & repurchase agreements | $1,132,000 | 1,814 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,543,000 | 1,329 |
Subordinated debt | $0 | 136 |
All other liabilities | $476,000 | 4,136 |
Total equity capital | $52,471,000 | 1,372 |
Total bank equity capital | $52,471,000 | 1,370 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,900,000 | 971 |
Surplus | $3,900,000 | 3,962 |
Undivided profits | $44,671,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 764 |
Income earned, not collected on loans | $3,935,000 | 612 |
Earning assets | $463,817,000 | 1,333 |
Long-term assets (5+ years) | $69,363,000 | 2,659 |
Average Assets, year-to-date | $467,334,800 | 1,413 |
Average Assets, quarterly | $474,125,500 | 1,418 |
Volatile liabilities | $12,089,000 | 2,759 |
Insider loans | $943,000 | 3,639 |
FHLB advances | $15,543,000 | 1,276 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $67,795,000 | 1,140 |
Tier 1 (core) risk-based capital | $51,770,000 | 1,346 |
Tier 2 risk-based capital | $4,584,000 | 1,180 |
Total risk weighted assets | $364,808,000 | 1,253 |
Total unused commitments | $67,795,000 | 1,140 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $465,127,000 | 1,445 |
Cash and due from depository institutions | $34,278,000 | 1,549 |
Interest-bearing balances | $23,158,000 | 1,500 |
Securities | $106,911,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $315,001,000 | 1,350 |
Loan loss allowance | $6,128,000 | 1,132 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,509,000 | 4,394 |
Other real estate owned | $482,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,946,000 | 2,405 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $465,127,000 | 1,445 |
Total liabilities | $412,454,000 | 1,460 |
Total deposits | $394,066,000 | 1,423 |
Interest-bearing deposits | $337,199,000 | 1,340 |
Deposits held in domestic offices | $394,066,000 | 1,422 |
% insured | 77.00% | 5,429 |
Federal funds purchased & repurchase agreements | $1,153,000 | 1,820 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,709,000 | 1,263 |
Subordinated debt | $0 | 150 |
All other liabilities | $526,000 | 4,255 |
Total equity capital | $52,673,000 | 1,369 |
Total bank equity capital | $52,673,000 | 1,367 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,900,000 | 985 |
Surplus | $3,900,000 | 3,999 |
Undivided profits | $44,873,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,276,000 | 571 |
Earning assets | $445,070,000 | 1,388 |
Long-term assets (5+ years) | $71,585,000 | 2,575 |
Average Assets, year-to-date | $463,387,500 | 1,432 |
Average Assets, quarterly | $462,297,000 | 1,451 |
Volatile liabilities | $15,497,000 | 2,348 |
Insider loans | $986,000 | 3,590 |
FHLB advances | $16,709,000 | 1,204 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $71,515,000 | 1,099 |
Tier 1 (core) risk-based capital | $51,477,000 | 1,357 |
Tier 2 risk-based capital | $4,293,000 | 1,248 |
Total risk weighted assets | $341,624,000 | 1,316 |
Total unused commitments | $71,515,000 | 1,099 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $459,469,000 | 1,454 |
Cash and due from depository institutions | $30,678,000 | 1,626 |
Interest-bearing balances | $21,477,000 | 1,701 |
Securities | $108,382,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $310,682,000 | 1,359 |
Loan loss allowance | $5,830,000 | 1,197 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,509,000 | 4,407 |
Other real estate owned | $467,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,751,000 | 2,217 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $459,469,000 | 1,454 |
Total liabilities | $408,569,000 | 1,451 |
Total deposits | $385,607,000 | 1,438 |
Interest-bearing deposits | $334,237,000 | 1,351 |
Deposits held in domestic offices | $385,607,000 | 1,437 |
% insured | 77.94% | 5,422 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,761 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,280,000 | 1,040 |
Subordinated debt | $0 | 152 |
All other liabilities | $532,000 | 4,128 |
Total equity capital | $50,900,000 | 1,396 |
Total bank equity capital | $50,900,000 | 1,393 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,900,000 | 987 |
Surplus | $3,900,000 | 4,010 |
Undivided profits | $43,100,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,351,000 | 539 |
Earning assets | $440,541,000 | 1,384 |
Long-term assets (5+ years) | $77,236,000 | 2,390 |
Average Assets, year-to-date | $462,808,330 | 1,435 |
Average Assets, quarterly | $461,517,000 | 1,440 |
Volatile liabilities | $19,935,000 | 1,975 |
Insider loans | $1,016,000 | 3,580 |
FHLB advances | $21,280,000 | 990 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $67,201,000 | 1,128 |
Tier 1 (core) risk-based capital | $50,271,000 | 1,369 |
Tier 2 risk-based capital | $4,235,000 | 1,252 |
Total risk weighted assets | $337,244,000 | 1,321 |
Total unused commitments | $67,201,000 | 1,128 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $463,565,000 | 1,447 |
Cash and due from depository institutions | $44,534,000 | 1,629 |
Interest-bearing balances | $37,611,000 | 1,232 |
Securities | $103,400,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $306,121,000 | 1,359 |
Loan loss allowance | $5,670,000 | 1,269 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,508,000 | 4,439 |
Other real estate owned | $929,000 | 1,629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,073,000 | 2,337 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $463,565,000 | 1,447 |
Total liabilities | $410,561,000 | 1,460 |
Total deposits | $389,902,000 | 1,428 |
Interest-bearing deposits | $340,865,000 | 1,343 |
Deposits held in domestic offices | $389,902,000 | 1,428 |
% insured | 77.10% | 5,591 |
Federal funds purchased & repurchase agreements | $1,146,000 | 1,628 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,194,000 | 1,071 |
Subordinated debt | $0 | 155 |
All other liabilities | $319,000 | 5,046 |
Total equity capital | $53,004,000 | 1,378 |
Total bank equity capital | $53,004,000 | 1,376 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,900,000 | 1,006 |
Surplus | $3,900,000 | 4,047 |
Undivided profits | $45,204,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,853,000 | 615 |
Earning assets | $447,132,000 | 1,382 |
Long-term assets (5+ years) | $73,367,000 | 2,456 |
Average Assets, year-to-date | $464,478,000 | 1,441 |
Average Assets, quarterly | $464,478,000 | 1,441 |
Volatile liabilities | $19,504,000 | 1,974 |
Insider loans | $871,000 | 3,836 |
FHLB advances | $19,194,000 | 1,017 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $62,297,000 | 1,188 |
Tier 1 (core) risk-based capital | $50,127,000 | 1,367 |
Tier 2 risk-based capital | $4,156,000 | 1,271 |
Total risk weighted assets | $330,988,000 | 1,332 |
Total unused commitments | $62,297,000 | 1,188 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $465,391,000 | 1,442 |
Cash and due from depository institutions | $47,532,000 | 1,646 |
Interest-bearing balances | $34,362,000 | 1,261 |
Securities | $107,281,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $300,137,000 | 1,396 |
Loan loss allowance | $5,242,000 | 1,370 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,583,000 | 4,378 |
Other real estate owned | $1,029,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,829,000 | 2,179 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $465,391,000 | 1,442 |
Total liabilities | $414,153,000 | 1,452 |
Total deposits | $393,185,000 | 1,417 |
Interest-bearing deposits | $326,420,000 | 1,407 |
Deposits held in domestic offices | $393,185,000 | 1,417 |
% insured | 79.79% | 5,920 |
Federal funds purchased & repurchase agreements | $1,263,000 | 1,746 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,400,000 | 1,167 |
Subordinated debt | $0 | 159 |
All other liabilities | $305,000 | 5,168 |
Total equity capital | $51,238,000 | 1,417 |
Total bank equity capital | $51,238,000 | 1,415 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,900,000 | 1,008 |
Surplus | $3,900,000 | 4,076 |
Undivided profits | $43,438,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,912,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 767 |
Income earned, not collected on loans | $3,890,000 | 623 |
Earning assets | $441,780,000 | 1,393 |
Long-term assets (5+ years) | $71,014,000 | 2,488 |
Average Assets, year-to-date | $447,888,600 | 1,475 |
Average Assets, quarterly | $452,655,000 | 1,474 |
Volatile liabilities | $18,277,000 | 2,135 |
Insider loans | $923,000 | 3,788 |
FHLB advances | $19,400,000 | 1,102 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $54,032,000 | 1,258 |
Tier 1 (core) risk-based capital | $48,144,000 | 1,399 |
Tier 2 risk-based capital | $4,047,000 | 1,311 |
Total risk weighted assets | $322,525,000 | 1,371 |
Total unused commitments | $54,032,000 | 1,258 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $439,919,000 | 1,534 |
Cash and due from depository institutions | $30,690,000 | 1,620 |
Interest-bearing balances | $23,166,000 | 1,679 |
Securities | $112,859,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $285,096,000 | 1,461 |
Loan loss allowance | $5,128,000 | 1,444 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,583,000 | 4,412 |
Other real estate owned | $1,902,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,789,000 | 2,215 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $439,919,000 | 1,534 |
Total liabilities | $388,460,000 | 1,539 |
Total deposits | $367,096,000 | 1,516 |
Interest-bearing deposits | $315,697,000 | 1,466 |
Deposits held in domestic offices | $367,096,000 | 1,515 |
% insured | 79.40% | 6,152 |
Federal funds purchased & repurchase agreements | $1,269,000 | 1,758 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,563,000 | 1,187 |
Subordinated debt | $0 | 163 |
All other liabilities | $532,000 | 4,568 |
Total equity capital | $51,459,000 | 1,423 |
Total bank equity capital | $51,459,000 | 1,422 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,900,000 | 1,029 |
Surplus | $3,900,000 | 4,119 |
Undivided profits | $43,659,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,944,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 812 |
Income earned, not collected on loans | $4,370,000 | 588 |
Earning assets | $421,121,000 | 1,459 |
Long-term assets (5+ years) | $69,352,000 | 2,523 |
Average Assets, year-to-date | $443,513,000 | 1,500 |
Average Assets, quarterly | $442,243,500 | 1,523 |
Volatile liabilities | $18,438,000 | 2,160 |
Insider loans | $1,126,000 | 3,527 |
FHLB advances | $19,563,000 | 1,120 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $61,165,000 | 1,134 |
Tier 1 (core) risk-based capital | $47,979,000 | 1,416 |
Tier 2 risk-based capital | $3,847,000 | 1,382 |
Total risk weighted assets | $306,498,000 | 1,444 |
Total unused commitments | $61,165,000 | 1,134 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $444,568,000 | 1,514 |
Cash and due from depository institutions | $28,062,000 | 1,616 |
Interest-bearing balances | $20,741,000 | 1,844 |
Securities | $118,684,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $286,475,000 | 1,457 |
Loan loss allowance | $5,073,000 | 1,487 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,519,000 | 4,503 |
Other real estate owned | $1,991,000 | 1,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,837,000 | 2,187 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $444,568,000 | 1,514 |
Total liabilities | $394,890,000 | 1,520 |
Total deposits | $358,590,000 | 1,547 |
Interest-bearing deposits | $306,044,000 | 1,504 |
Deposits held in domestic offices | $358,590,000 | 1,547 |
% insured | 80.96% | 6,016 |
Federal funds purchased & repurchase agreements | $1,465,000 | 1,741 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,306,000 | 772 |
Subordinated debt | $0 | 180 |
All other liabilities | $529,000 | 4,419 |
Total equity capital | $49,678,000 | 1,448 |
Total bank equity capital | $49,678,000 | 1,446 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,900,000 | 1,048 |
Surplus | $3,900,000 | 4,123 |
Undivided profits | $41,878,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,918,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 810 |
Income earned, not collected on loans | $4,293,000 | 555 |
Earning assets | $425,900,000 | 1,444 |
Long-term assets (5+ years) | $66,803,000 | 2,549 |
Average Assets, year-to-date | $444,711,000 | 1,501 |
Average Assets, quarterly | $444,941,500 | 1,512 |
Volatile liabilities | $33,714,000 | 1,337 |
Insider loans | $1,166,000 | 3,502 |
FHLB advances | $34,306,000 | 715 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $58,238,000 | 1,156 |
Tier 1 (core) risk-based capital | $46,653,000 | 1,426 |
Tier 2 risk-based capital | $3,820,000 | 1,377 |
Total risk weighted assets | $304,362,000 | 1,439 |
Total unused commitments | $58,238,000 | 1,156 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $445,315,000 | 1,513 |
Cash and due from depository institutions | $31,022,000 | 1,620 |
Interest-bearing balances | $23,634,000 | 1,794 |
Securities | $124,446,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $279,122,000 | 1,492 |
Loan loss allowance | $4,824,000 | 1,555 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,491,000 | 4,563 |
Other real estate owned | $1,995,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,239,000 | 2,328 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $445,315,000 | 1,513 |
Total liabilities | $397,090,000 | 1,513 |
Total deposits | $370,144,000 | 1,509 |
Interest-bearing deposits | $312,803,000 | 1,495 |
Deposits held in domestic offices | $370,144,000 | 1,509 |
% insured | 79.69% | 6,232 |
Federal funds purchased & repurchase agreements | $1,540,000 | 1,660 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,083,000 | 987 |
Subordinated debt | $0 | 185 |
All other liabilities | $323,000 | 5,230 |
Total equity capital | $48,225,000 | 1,463 |
Total bank equity capital | $48,225,000 | 1,462 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,900,000 | 1,063 |
Surplus | $3,900,000 | 4,148 |
Undivided profits | $40,425,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 805 |
Income earned, not collected on loans | $3,745,000 | 663 |
Earning assets | $427,202,000 | 1,439 |
Long-term assets (5+ years) | $66,761,000 | 2,532 |
Average Assets, year-to-date | $444,782,500 | 1,496 |
Average Assets, quarterly | $444,782,500 | 1,496 |
Volatile liabilities | $21,232,000 | 1,955 |
Insider loans | $1,349,000 | 3,291 |
FHLB advances | $25,083,000 | 927 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $59,701,000 | 1,128 |
Tier 1 (core) risk-based capital | $45,606,000 | 1,437 |
Tier 2 risk-based capital | $3,788,000 | 1,386 |
Total risk weighted assets | $302,010,000 | 1,440 |
Total unused commitments | $59,701,000 | 1,128 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $444,250,000 | 1,494 |
Cash and due from depository institutions | $49,683,000 | 1,614 |
Interest-bearing balances | $45,784,000 | 870 |
Securities | $100,629,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $283,385,000 | 1,488 |
Loan loss allowance | $4,367,000 | 1,698 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,577,000 | 4,491 |
Other real estate owned | $2,088,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,888,000 | 2,449 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $444,250,000 | 1,494 |
Total liabilities | $397,190,000 | 1,495 |
Total deposits | $371,110,000 | 1,480 |
Interest-bearing deposits | $316,158,000 | 1,466 |
Deposits held in domestic offices | $371,110,000 | 1,479 |
% insured | 85.69% | 5,145 |
Federal funds purchased & repurchase agreements | $1,535,000 | 1,768 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,150,000 | 1,105 |
Subordinated debt | $0 | 193 |
All other liabilities | $395,000 | 4,925 |
Total equity capital | $47,060,000 | 1,492 |
Total bank equity capital | $47,060,000 | 1,492 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,900,000 | 1,076 |
Surplus | $3,900,000 | 4,173 |
Undivided profits | $39,260,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 826 |
Income earned, not collected on loans | $3,628,000 | 707 |
Earning assets | $429,798,000 | 1,424 |
Long-term assets (5+ years) | $59,302,000 | 2,346 |
Average Assets, year-to-date | $415,240,200 | 1,567 |
Average Assets, quarterly | $427,765,000 | 1,544 |
Volatile liabilities | $22,233,000 | 2,038 |
Insider loans | $1,680,000 | 2,990 |
FHLB advances | $24,150,000 | 1,036 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $64,907,000 | 1,023 |
Tier 1 (core) risk-based capital | $44,206,000 | 1,469 |
Tier 2 risk-based capital | $3,734,000 | 1,406 |
Total risk weighted assets | $298,051,000 | 1,462 |
Total unused commitments | $64,907,000 | 1,023 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 87 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $411,280,000 | 1,610 |
Cash and due from depository institutions | $32,237,000 | 1,727 |
Interest-bearing balances | $22,337,000 | 1,724 |
Securities | $98,044,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $269,462,000 | 1,556 |
Loan loss allowance | $3,932,000 | 1,896 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,577,000 | 4,512 |
Other real estate owned | $2,217,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,743,000 | 2,274 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $411,280,000 | 1,610 |
Total liabilities | $364,092,000 | 1,621 |
Total deposits | $337,306,000 | 1,619 |
Interest-bearing deposits | $293,275,000 | 1,597 |
Deposits held in domestic offices | $337,306,000 | 1,618 |
% insured | 81.65% | 6,096 |
Federal funds purchased & repurchase agreements | $1,679,000 | 1,744 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,490,000 | 1,125 |
Subordinated debt | $0 | 206 |
All other liabilities | $617,000 | 4,364 |
Total equity capital | $47,188,000 | 1,502 |
Total bank equity capital | $47,188,000 | 1,502 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,900,000 | 1,101 |
Surplus | $3,900,000 | 4,208 |
Undivided profits | $39,388,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,248,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 841 |
Income earned, not collected on loans | $4,211,000 | 629 |
Earning assets | $389,843,000 | 1,549 |
Long-term assets (5+ years) | $51,425,000 | 2,554 |
Average Assets, year-to-date | $407,987,750 | 1,598 |
Average Assets, quarterly | $411,176,000 | 1,599 |
Volatile liabilities | $24,279,000 | 1,926 |
Insider loans | $1,778,000 | 2,915 |
FHLB advances | $24,490,000 | 1,040 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $62,903,000 | 1,057 |
Tier 1 (core) risk-based capital | $44,057,000 | 1,481 |
Tier 2 risk-based capital | $3,533,000 | 1,477 |
Total risk weighted assets | $282,202,000 | 1,545 |
Total unused commitments | $62,903,000 | 1,059 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $411,072,000 | 1,599 |
Cash and due from depository institutions | $31,983,000 | 1,724 |
Interest-bearing balances | $23,383,000 | 1,519 |
Securities | $102,115,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $265,937,000 | 1,577 |
Loan loss allowance | $3,832,000 | 1,959 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,589,000 | 4,539 |
Other real estate owned | $1,750,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,698,000 | 2,294 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $411,072,000 | 1,599 |
Total liabilities | $365,740,000 | 1,612 |
Total deposits | $327,076,000 | 1,659 |
Interest-bearing deposits | $288,086,000 | 1,637 |
Deposits held in domestic offices | $327,076,000 | 1,658 |
% insured | 81.31% | 6,186 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,795 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,439,000 | 824 |
Subordinated debt | $0 | 212 |
All other liabilities | $554,000 | 4,398 |
Total equity capital | $45,332,000 | 1,530 |
Total bank equity capital | $45,332,000 | 1,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,900,000 | 1,116 |
Surplus | $3,900,000 | 4,243 |
Undivided profits | $37,532,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 845 |
Income earned, not collected on loans | $4,164,000 | 615 |
Earning assets | $391,435,000 | 1,537 |
Long-term assets (5+ years) | $49,029,000 | 2,629 |
Average Assets, year-to-date | $406,890,330 | 1,617 |
Average Assets, quarterly | $409,031,000 | 1,611 |
Volatile liabilities | $33,471,000 | 1,502 |
Insider loans | $1,147,000 | 3,704 |
FHLB advances | $36,439,000 | 767 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $69,013,000 | 977 |
Tier 1 (core) risk-based capital | $42,847,000 | 1,500 |
Tier 2 risk-based capital | $3,499,000 | 1,524 |
Total risk weighted assets | $279,572,000 | 1,580 |
Total unused commitments | $69,013,000 | 979 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $406,990,000 | 1,627 |
Cash and due from depository institutions | $37,059,000 | 1,744 |
Interest-bearing balances | $28,687,000 | 1,351 |
Securities | $99,983,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $260,096,000 | 1,629 |
Loan loss allowance | $3,385,000 | 2,175 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,370,000 | 4,835 |
Other real estate owned | $1,766,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,716,000 | 2,578 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $406,990,000 | 1,627 |
Total liabilities | $364,260,000 | 1,641 |
Total deposits | $338,977,000 | 1,619 |
Interest-bearing deposits | $298,379,000 | 1,595 |
Deposits held in domestic offices | $338,977,000 | 1,617 |
% insured | 80.60% | 6,357 |
Federal funds purchased & repurchase agreements | $1,663,000 | 1,756 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,210,000 | 1,226 |
Subordinated debt | $0 | 214 |
All other liabilities | $410,000 | 4,877 |
Total equity capital | $42,730,000 | 1,573 |
Total bank equity capital | $42,730,000 | 1,571 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,900,000 | 1,134 |
Surplus | $3,900,000 | 4,277 |
Undivided profits | $34,930,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 806 |
Income earned, not collected on loans | $3,634,000 | 738 |
Earning assets | $388,766,000 | 1,557 |
Long-term assets (5+ years) | $45,548,000 | 2,703 |
Average Assets, year-to-date | $404,799,500 | 1,630 |
Average Assets, quarterly | $404,799,500 | 1,630 |
Volatile liabilities | $16,982,000 | 2,591 |
Insider loans | $1,148,000 | 3,730 |
FHLB advances | $23,210,000 | 1,142 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $71,811,000 | 963 |
Tier 1 (core) risk-based capital | $41,957,000 | 1,522 |
Tier 2 risk-based capital | $3,385,000 | 1,580 |
Total risk weighted assets | $273,007,000 | 1,630 |
Total unused commitments | $71,811,000 | 966 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $402,609,000 | 1,644 |
Cash and due from depository institutions | $36,927,000 | 1,858 |
Interest-bearing balances | $28,177,000 | 1,247 |
Securities | $98,215,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $257,599,000 | 1,679 |
Loan loss allowance | $3,129,000 | 2,307 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,404,000 | 4,840 |
Other real estate owned | $1,935,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,529,000 | 2,673 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $402,609,000 | 1,644 |
Total liabilities | $361,676,000 | 1,641 |
Total deposits | $336,150,000 | 1,624 |
Interest-bearing deposits | $291,793,000 | 1,622 |
Deposits held in domestic offices | $336,150,000 | 1,622 |
% insured | 80.44% | 6,354 |
Federal funds purchased & repurchase agreements | $1,655,000 | 1,855 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,377,000 | 1,332 |
Subordinated debt | $0 | 220 |
All other liabilities | $494,000 | 4,627 |
Total equity capital | $40,933,000 | 1,635 |
Total bank equity capital | $40,933,000 | 1,633 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,900,000 | 1,147 |
Surplus | $3,900,000 | 4,317 |
Undivided profits | $33,133,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,483,000 | 804 |
Earning assets | $383,991,000 | 1,575 |
Long-term assets (5+ years) | $51,413,000 | 2,402 |
Average Assets, year-to-date | $373,028,400 | 1,765 |
Average Assets, quarterly | $398,334,000 | 1,662 |
Volatile liabilities | $58,531,000 | 2,202 |
Insider loans | $1,167,000 | 3,766 |
FHLB advances | $23,377,000 | 1,251 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $64,492,000 | 1,036 |
Tier 1 (core) risk-based capital | $40,329,000 | 1,579 |
Tier 2 risk-based capital | $3,129,000 | 1,703 |
Total risk weighted assets | $276,281,000 | 1,638 |
Total unused commitments | $64,492,000 | 1,037 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $394,059,000 | 1,715 |
Cash and due from depository institutions | $37,108,000 | 1,860 |
Interest-bearing balances | $27,825,000 | 1,283 |
Securities | $96,761,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $249,057,000 | 1,753 |
Loan loss allowance | $2,839,000 | 2,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,425,000 | 4,888 |
Other real estate owned | $2,255,000 | 1,860 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,453,000 | 2,462 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $394,059,000 | 1,715 |
Total liabilities | $352,215,000 | 1,722 |
Total deposits | $317,596,000 | 1,741 |
Interest-bearing deposits | $279,583,000 | 1,734 |
Deposits held in domestic offices | $317,596,000 | 1,739 |
% insured | 80.97% | 5,950 |
Federal funds purchased & repurchase agreements | $9,373,000 | 1,010 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,606,000 | 1,360 |
Subordinated debt | $0 | 233 |
All other liabilities | $640,000 | 4,468 |
Total equity capital | $41,844,000 | 1,630 |
Total bank equity capital | $41,844,000 | 1,630 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,900,000 | 1,159 |
Surplus | $3,900,000 | 4,348 |
Undivided profits | $34,044,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,942,000 | 733 |
Earning assets | $373,643,000 | 1,645 |
Long-term assets (5+ years) | $58,345,000 | 2,146 |
Average Assets, year-to-date | $365,633,250 | 1,811 |
Average Assets, quarterly | $384,611,500 | 1,744 |
Volatile liabilities | $65,244,000 | 2,071 |
Insider loans | $768,000 | 4,526 |
FHLB advances | $24,606,000 | 1,272 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,336,000 | 1,156 |
Tier 1 (core) risk-based capital | $39,881,000 | 1,602 |
Tier 2 risk-based capital | $2,839,000 | 1,879 |
Total risk weighted assets | $262,270,000 | 1,746 |
Total unused commitments | $57,336,000 | 1,158 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $375,164,000 | 1,799 |
Cash and due from depository institutions | $54,185,000 | 2,103 |
Interest-bearing balances | $44,197,000 | 794 |
Securities | $67,274,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $244,053,000 | 1,802 |
Loan loss allowance | $2,724,000 | 2,571 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,419,000 | 4,933 |
Other real estate owned | $1,844,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,389,000 | 2,804 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $375,164,000 | 1,799 |
Total liabilities | $334,798,000 | 1,803 |
Total deposits | $306,947,000 | 1,803 |
Interest-bearing deposits | $273,718,000 | 1,773 |
Deposits held in domestic offices | $306,947,000 | 1,801 |
% insured | 77.32% | 6,600 |
Federal funds purchased & repurchase agreements | $1,914,000 | 1,816 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,227,000 | 1,378 |
Subordinated debt | $0 | 241 |
All other liabilities | $710,000 | 4,122 |
Total equity capital | $40,366,000 | 1,675 |
Total bank equity capital | $40,366,000 | 1,673 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,900,000 | 1,179 |
Surplus | $3,900,000 | 4,378 |
Undivided profits | $32,566,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,558,000 | 803 |
Earning assets | $355,524,000 | 1,735 |
Long-term assets (5+ years) | $40,337,000 | 2,802 |
Average Assets, year-to-date | $356,158,000 | 1,880 |
Average Assets, quarterly | $365,992,500 | 1,826 |
Volatile liabilities | $55,526,000 | 2,418 |
Insider loans | $1,043,000 | 4,076 |
FHLB advances | $25,227,000 | 1,299 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,705,000 | 1,401 |
Tier 1 (core) risk-based capital | $38,721,000 | 1,641 |
Tier 2 risk-based capital | $2,724,000 | 1,977 |
Total risk weighted assets | $253,272,000 | 1,836 |
Total unused commitments | $44,705,000 | 1,402 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $356,821,000 | 1,926 |
Cash and due from depository institutions | $48,960,000 | 2,164 |
Interest-bearing balances | $42,258,000 | 814 |
Securities | $66,751,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $233,500,000 | 1,930 |
Loan loss allowance | $3,225,000 | 2,306 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,291,000 | 5,145 |
Other real estate owned | $174,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,145,000 | 2,948 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $356,821,000 | 1,926 |
Total liabilities | $317,139,000 | 1,946 |
Total deposits | $289,253,000 | 1,947 |
Interest-bearing deposits | $258,802,000 | 1,896 |
Deposits held in domestic offices | $289,253,000 | 1,945 |
% insured | 80.66% | 6,155 |
Federal funds purchased & repurchase agreements | $1,903,000 | 1,844 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,454,000 | 1,438 |
Subordinated debt | $0 | 248 |
All other liabilities | $529,000 | 4,718 |
Total equity capital | $39,682,000 | 1,711 |
Total bank equity capital | $39,682,000 | 1,708 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,900,000 | 1,207 |
Surplus | $3,900,000 | 4,437 |
Undivided profits | $31,882,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,126,000 | 975 |
Earning assets | $342,509,000 | 1,830 |
Long-term assets (5+ years) | $33,220,000 | 3,214 |
Average Assets, year-to-date | $346,655,000 | 1,972 |
Average Assets, quarterly | $346,655,000 | 1,972 |
Volatile liabilities | $54,361,000 | 2,536 |
Insider loans | $1,350,000 | 3,713 |
FHLB advances | $25,454,000 | 1,353 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,548,000 | 1,366 |
Tier 1 (core) risk-based capital | $37,991,000 | 1,688 |
Tier 2 risk-based capital | $3,042,000 | 1,850 |
Total risk weighted assets | $243,176,000 | 1,951 |
Total unused commitments | $48,548,000 | 1,368 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $336,489,000 | 2,049 |
Cash and due from depository institutions | $43,704,000 | 2,201 |
Interest-bearing balances | $35,597,000 | 821 |
Securities | $69,135,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $216,098,000 | 2,108 |
Loan loss allowance | $2,933,000 | 2,447 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,373,000 | 5,100 |
Other real estate owned | $174,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,005,000 | 3,061 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $336,489,000 | 2,049 |
Total liabilities | $298,024,000 | 2,090 |
Total deposits | $269,990,000 | 2,073 |
Interest-bearing deposits | $237,230,000 | 2,044 |
Deposits held in domestic offices | $269,990,000 | 2,072 |
% insured | 87.90% | 4,415 |
Federal funds purchased & repurchase agreements | $1,843,000 | 1,949 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,595,000 | 1,546 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,520 |
Total equity capital | $38,465,000 | 1,737 |
Total bank equity capital | $38,465,000 | 1,734 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,900,000 | 1,227 |
Surplus | $3,900,000 | 4,474 |
Undivided profits | $30,665,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,033,000 | 1,048 |
Earning assets | $320,830,000 | 1,959 |
Long-term assets (5+ years) | $29,595,000 | 3,425 |
Average Assets, year-to-date | $324,506,600 | 2,089 |
Average Assets, quarterly | $332,839,500 | 2,067 |
Volatile liabilities | $50,742,000 | 2,710 |
Insider loans | $1,178,000 | 3,992 |
FHLB advances | $25,595,000 | 1,452 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $48,293,000 | 1,386 |
Tier 1 (core) risk-based capital | $36,599,000 | 1,731 |
Tier 2 risk-based capital | $2,847,000 | 1,976 |
Total risk weighted assets | $227,679,000 | 2,106 |
Total unused commitments | $48,293,000 | 1,387 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $329,190,000 | 2,098 |
Cash and due from depository institutions | $50,512,000 | 2,213 |
Interest-bearing balances | $43,974,000 | 629 |
Securities | $58,095,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $213,732,000 | 2,163 |
Loan loss allowance | $3,140,000 | 2,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,388,000 | 5,114 |
Other real estate owned | $198,000 | 2,213 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,265,000 | 3,008 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $329,190,000 | 2,098 |
Total liabilities | $290,933,000 | 2,131 |
Total deposits | $262,550,000 | 2,114 |
Interest-bearing deposits | $233,986,000 | 2,067 |
Deposits held in domestic offices | $262,550,000 | 2,112 |
% insured | 82.77% | 6,001 |
Federal funds purchased & repurchase agreements | $1,918,000 | 1,985 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,821,000 | 1,581 |
Subordinated debt | $0 | 269 |
All other liabilities | $644,000 | 4,776 |
Total equity capital | $38,257,000 | 1,816 |
Total bank equity capital | $38,257,000 | 1,814 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,900,000 | 1,251 |
Surplus | $3,900,000 | 4,495 |
Undivided profits | $30,457,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,560,000 | 933 |
Earning assets | $315,801,000 | 2,013 |
Long-term assets (5+ years) | $23,759,000 | 3,810 |
Average Assets, year-to-date | $321,511,000 | 2,117 |
Average Assets, quarterly | $324,552,500 | 2,124 |
Volatile liabilities | $47,596,000 | 2,871 |
Insider loans | $1,176,000 | 3,992 |
FHLB advances | $25,821,000 | 1,494 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,746,000 | 1,411 |
Tier 1 (core) risk-based capital | $36,137,000 | 1,800 |
Tier 2 risk-based capital | $2,759,000 | 2,028 |
Total risk weighted assets | $220,329,000 | 2,187 |
Total unused commitments | $49,746,000 | 1,413 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $319,915,000 | 2,166 |
Cash and due from depository institutions | $33,889,000 | 2,254 |
Interest-bearing balances | $27,482,000 | 800 |
Securities | $58,356,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $220,523,000 | 2,132 |
Loan loss allowance | $2,876,000 | 2,306 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,388,000 | 5,170 |
Other real estate owned | $237,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,522,000 | 2,930 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $319,915,000 | 2,166 |
Total liabilities | $282,495,000 | 2,203 |
Total deposits | $254,133,000 | 2,180 |
Interest-bearing deposits | $226,441,000 | 2,119 |
Deposits held in domestic offices | $254,133,000 | 2,178 |
% insured | 75.06% | 5,023 |
Federal funds purchased & repurchase agreements | $1,766,000 | 2,087 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,910,000 | 1,671 |
Subordinated debt | $0 | 276 |
All other liabilities | $686,000 | 4,623 |
Total equity capital | $37,420,000 | 1,831 |
Total bank equity capital | $37,420,000 | 1,831 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,900,000 | 1,268 |
Surplus | $3,900,000 | 4,541 |
Undivided profits | $29,620,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,790,000 | 858 |
Earning assets | $306,361,000 | 2,090 |
Long-term assets (5+ years) | $22,015,000 | 3,943 |
Average Assets, year-to-date | $318,951,330 | 2,150 |
Average Assets, quarterly | $319,677,500 | 2,158 |
Volatile liabilities | $46,227,000 | 2,945 |
Insider loans | $1,375,000 | 3,764 |
FHLB advances | $25,910,000 | 1,574 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,570,000 | 1,711 |
Tier 1 (core) risk-based capital | $35,483,000 | 1,852 |
Tier 2 risk-based capital | $2,809,000 | 2,006 |
Total risk weighted assets | $224,635,000 | 2,193 |
Total unused commitments | $41,570,000 | 1,713 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $319,440,000 | 2,174 |
Cash and due from depository institutions | $30,554,000 | 2,294 |
Interest-bearing balances | $24,492,000 | 790 |
Securities | $62,075,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $8,270,000 | 1,486 |
Net loans & leases | $211,449,000 | 2,225 |
Loan loss allowance | $2,679,000 | 2,358 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,359,000 | 5,246 |
Other real estate owned | $212,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,521,000 | 2,908 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $319,440,000 | 2,174 |
Total liabilities | $281,940,000 | 2,206 |
Total deposits | $253,704,000 | 2,177 |
Interest-bearing deposits | $223,468,000 | 2,136 |
Deposits held in domestic offices | $253,704,000 | 2,175 |
% insured | 75.71% | 4,927 |
Federal funds purchased & repurchase agreements | $1,586,000 | 2,140 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,135,000 | 1,698 |
Subordinated debt | $0 | 271 |
All other liabilities | $515,000 | 5,213 |
Total equity capital | $37,500,000 | 1,841 |
Total bank equity capital | $37,500,000 | 1,840 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,900,000 | 1,277 |
Surplus | $3,900,000 | 4,559 |
Undivided profits | $29,700,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,255,000 | 1,023 |
Earning assets | $306,286,000 | 2,096 |
Long-term assets (5+ years) | $23,790,000 | 3,756 |
Average Assets, year-to-date | $318,469,500 | 2,170 |
Average Assets, quarterly | $318,469,500 | 2,170 |
Volatile liabilities | $44,199,000 | 3,033 |
Insider loans | $1,387,000 | 3,766 |
FHLB advances | $26,135,000 | 1,596 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $47,454,000 | 1,630 |
Tier 1 (core) risk-based capital | $35,371,000 | 1,868 |
Tier 2 risk-based capital | $2,679,000 | 2,052 |
Total risk weighted assets | $217,507,000 | 2,250 |
Total unused commitments | $47,454,000 | 1,632 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $317,499,000 | 2,168 |
Cash and due from depository institutions | $20,415,000 | 2,293 |
Interest-bearing balances | $13,487,000 | 841 |
Securities | $75,353,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $7,955,000 | 1,245 |
Net loans & leases | $206,084,000 | 2,286 |
Loan loss allowance | $2,499,000 | 2,449 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,472,000 | 5,158 |
Other real estate owned | $799,000 | 2,293 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,421,000 | 2,970 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $317,499,000 | 2,168 |
Total liabilities | $280,609,000 | 2,196 |
Total deposits | $250,826,000 | 2,153 |
Interest-bearing deposits | $220,740,000 | 2,123 |
Deposits held in domestic offices | $250,826,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,304,000 | 2,240 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,821,000 | 1,824 |
Subordinated debt | $0 | 278 |
All other liabilities | $658,000 | 4,674 |
Total equity capital | $36,890,000 | 1,832 |
Total bank equity capital | $36,890,000 | 1,832 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,900,000 | 1,272 |
Surplus | $3,900,000 | 4,547 |
Undivided profits | $29,090,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,340,000 | 1,052 |
Earning assets | $302,879,000 | 2,094 |
Long-term assets (5+ years) | $22,198,000 | 3,833 |
Average Assets, year-to-date | $317,049,200 | 2,113 |
Average Assets, quarterly | $311,670,000 | 2,184 |
Volatile liabilities | $45,809,000 | 2,933 |
Insider loans | $1,390,000 | 3,814 |
FHLB advances | $26,821,000 | 1,723 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $57,459,000 | 1,399 |
Tier 1 (core) risk-based capital | $34,297,000 | 1,881 |
Tier 2 risk-based capital | $2,499,000 | 2,162 |
Total risk weighted assets | $217,743,000 | 2,244 |
Total unused commitments | $57,459,000 | 1,403 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $305,841,000 | 2,221 |
Cash and due from depository institutions | $12,522,000 | 2,315 |
Interest-bearing balances | $4,787,000 | 1,398 |
Securities | $79,412,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,299 |
Net loans & leases | $198,807,000 | 2,365 |
Loan loss allowance | $2,325,000 | 2,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,493,000 | 5,153 |
Other real estate owned | $755,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,922,000 | 2,280 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $305,841,000 | 2,221 |
Total liabilities | $270,508,000 | 2,246 |
Total deposits | $240,456,000 | 2,203 |
Interest-bearing deposits | $208,778,000 | 2,196 |
Deposits held in domestic offices | $240,456,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,082,000 | 2,382 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,145,000 | 1,822 |
Subordinated debt | $0 | 276 |
All other liabilities | $825,000 | 4,288 |
Total equity capital | $35,333,000 | 1,931 |
Total bank equity capital | $35,333,000 | 1,931 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,900,000 | 1,275 |
Surplus | $3,900,000 | 4,550 |
Undivided profits | $27,533,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,035,000 | 890 |
Earning assets | $287,936,000 | 2,178 |
Long-term assets (5+ years) | $25,259,000 | 3,562 |
Average Assets, year-to-date | $316,936,750 | 2,113 |
Average Assets, quarterly | $313,495,000 | 2,169 |
Volatile liabilities | $44,505,000 | 2,908 |
Insider loans | $1,390,000 | 3,837 |
FHLB advances | $27,145,000 | 1,724 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $54,379,000 | 1,568 |
Tier 1 (core) risk-based capital | $34,297,000 | 1,912 |
Tier 2 risk-based capital | $2,325,000 | 2,234 |
Total risk weighted assets | $212,717,000 | 2,304 |
Total unused commitments | $54,379,000 | 1,569 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $321,149,000 | 2,128 |
Cash and due from depository institutions | $15,405,000 | 2,398 |
Interest-bearing balances | $3,393,000 | 1,638 |
Securities | $79,999,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $216,553,000 | 2,184 |
Loan loss allowance | $2,421,000 | 2,275 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,473,000 | 5,206 |
Other real estate owned | $855,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,864,000 | 2,485 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $321,149,000 | 2,128 |
Total liabilities | $287,118,000 | 2,125 |
Total deposits | $238,196,000 | 2,204 |
Interest-bearing deposits | $205,033,000 | 2,211 |
Deposits held in domestic offices | $238,196,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,914,000 | 1,206 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,066,000 | 1,454 |
Subordinated debt | $0 | 257 |
All other liabilities | $942,000 | 3,984 |
Total equity capital | $34,031,000 | 2,020 |
Total bank equity capital | $34,031,000 | 2,020 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,900,000 | 1,270 |
Surplus | $3,900,000 | 4,561 |
Undivided profits | $26,231,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,711,000 | 737 |
Earning assets | $299,945,000 | 2,080 |
Long-term assets (5+ years) | $26,346,000 | 3,454 |
Average Assets, year-to-date | $320,635,330 | 2,091 |
Average Assets, quarterly | $320,580,500 | 2,108 |
Volatile liabilities | $63,539,000 | 2,196 |
Insider loans | $1,545,000 | 3,626 |
FHLB advances | $36,066,000 | 1,381 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,912,000 | 1,792 |
Tier 1 (core) risk-based capital | $33,417,000 | 1,967 |
Tier 2 risk-based capital | $2,421,000 | 2,116 |
Total risk weighted assets | $226,261,000 | 2,169 |
Total unused commitments | $47,912,000 | 1,792 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $320,012,000 | 2,121 |
Cash and due from depository institutions | $13,592,000 | 2,358 |
Interest-bearing balances | $2,593,000 | 2,091 |
Securities | $88,564,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,083 |
Net loans & leases | $209,200,000 | 2,214 |
Loan loss allowance | $2,575,000 | 2,075 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,431,000 | 5,264 |
Other real estate owned | $243,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,407,000 | 2,540 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $320,012,000 | 2,121 |
Total liabilities | $283,809,000 | 2,130 |
Total deposits | $248,423,000 | 2,127 |
Interest-bearing deposits | $217,254,000 | 2,121 |
Deposits held in domestic offices | $248,423,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,588,000 | 2,079 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,052,000 | 1,473 |
Subordinated debt | $0 | 251 |
All other liabilities | $746,000 | 4,714 |
Total equity capital | $36,203,000 | 1,945 |
Total bank equity capital | $36,203,000 | 1,945 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,900,000 | 1,265 |
Surplus | $3,900,000 | 4,545 |
Undivided profits | $28,403,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,218,000 | 854 |
Earning assets | $300,932,000 | 2,068 |
Long-term assets (5+ years) | $20,879,000 | 3,782 |
Average Assets, year-to-date | $320,378,500 | 2,088 |
Average Assets, quarterly | $320,378,500 | 2,088 |
Volatile liabilities | $56,109,000 | 2,391 |
Insider loans | $1,534,000 | 3,599 |
FHLB advances | $32,052,000 | 1,398 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $56,966,000 | 1,588 |
Tier 1 (core) risk-based capital | $33,792,000 | 1,952 |
Tier 2 risk-based capital | $2,575,000 | 1,966 |
Total risk weighted assets | $218,534,000 | 2,211 |
Total unused commitments | $56,966,000 | 1,591 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $320,745,000 | 2,083 |
Cash and due from depository institutions | $10,372,000 | 2,365 |
Interest-bearing balances | $738,000 | 2,830 |
Securities | $84,672,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $19,695,000 | 642 |
Net loans & leases | $197,915,000 | 2,305 |
Loan loss allowance | $2,454,000 | 2,134 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,547,000 | 5,132 |
Other real estate owned | $205,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,339,000 | 2,568 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $320,745,000 | 2,083 |
Total liabilities | $287,019,000 | 2,084 |
Total deposits | $253,171,000 | 2,083 |
Interest-bearing deposits | $220,396,000 | 2,063 |
Deposits held in domestic offices | $253,171,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,612,000 | 2,207 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,315,000 | 1,431 |
Subordinated debt | $0 | 248 |
All other liabilities | $921,000 | 4,208 |
Total equity capital | $33,726,000 | 2,064 |
Total bank equity capital | $33,726,000 | 2,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,900,000 | 1,253 |
Surplus | $3,900,000 | 4,522 |
Undivided profits | $25,926,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,994,000 | 993 |
Earning assets | $303,020,000 | 2,015 |
Long-term assets (5+ years) | $15,911,000 | 4,101 |
Average Assets, year-to-date | $303,088,400 | 2,127 |
Average Assets, quarterly | $314,686,500 | 2,105 |
Volatile liabilities | $42,708,000 | 2,943 |
Insider loans | $1,538,000 | 3,565 |
FHLB advances | $30,315,000 | 1,355 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $59,388,000 | 1,545 |
Tier 1 (core) risk-based capital | $32,862,000 | 2,004 |
Tier 2 risk-based capital | $2,454,000 | 2,039 |
Total risk weighted assets | $212,805,000 | 2,248 |
Total unused commitments | $59,388,000 | 1,546 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $308,628,000 | 2,133 |
Cash and due from depository institutions | $7,519,000 | 2,368 |
Interest-bearing balances | $897,000 | 2,510 |
Securities | $82,372,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $15,015,000 | 926 |
Net loans & leases | $195,694,000 | 2,294 |
Loan loss allowance | $2,416,000 | 2,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,514,000 | 5,162 |
Other real estate owned | $210,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,304,000 | 2,576 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $308,628,000 | 2,133 |
Total liabilities | $275,922,000 | 2,135 |
Total deposits | $242,842,000 | 2,142 |
Interest-bearing deposits | $213,322,000 | 2,101 |
Deposits held in domestic offices | $242,842,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,907,000 | 2,081 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,118,000 | 1,380 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,055,000 | 3,953 |
Total equity capital | $32,706,000 | 2,098 |
Total bank equity capital | $32,706,000 | 2,098 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,900,000 | 1,230 |
Surplus | $3,900,000 | 4,485 |
Undivided profits | $24,906,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,533,000 | 908 |
Earning assets | $293,978,000 | 2,052 |
Long-term assets (5+ years) | $19,940,000 | 3,553 |
Average Assets, year-to-date | $298,674,250 | 2,151 |
Average Assets, quarterly | $302,830,000 | 2,163 |
Volatile liabilities | $52,275,000 | 2,474 |
Insider loans | $1,539,000 | 3,533 |
FHLB advances | $29,118,000 | 1,301 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $60,821,000 | 1,559 |
Tier 1 (core) risk-based capital | $32,574,000 | 2,004 |
Tier 2 risk-based capital | $2,416,000 | 2,047 |
Total risk weighted assets | $208,679,000 | 2,251 |
Total unused commitments | $60,821,000 | 1,560 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $297,032,000 | 2,224 |
Cash and due from depository institutions | $9,412,000 | 2,439 |
Interest-bearing balances | $1,296,000 | 2,199 |
Securities | $66,361,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,919 |
Net loans & leases | $205,290,000 | 2,228 |
Loan loss allowance | $2,383,000 | 2,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,502,000 | 5,188 |
Other real estate owned | $185,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,412,000 | 2,529 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $297,032,000 | 2,224 |
Total liabilities | $265,758,000 | 2,214 |
Total deposits | $233,878,000 | 2,232 |
Interest-bearing deposits | $206,159,000 | 2,182 |
Deposits held in domestic offices | $233,878,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,685,000 | 2,095 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,151,000 | 1,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,044,000 | 3,781 |
Total equity capital | $31,274,000 | 2,167 |
Total bank equity capital | $31,274,000 | 2,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,900,000 | 1,216 |
Surplus | $3,900,000 | 4,483 |
Undivided profits | $23,474,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,702,000 | 843 |
Earning assets | $280,817,000 | 2,164 |
Long-term assets (5+ years) | $18,277,000 | 3,652 |
Average Assets, year-to-date | $295,356,330 | 2,207 |
Average Assets, quarterly | $295,686,500 | 2,220 |
Volatile liabilities | $46,678,000 | 2,669 |
Insider loans | $1,382,000 | 3,704 |
FHLB advances | $28,151,000 | 1,271 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,803,000 | 1,925 |
Tier 1 (core) risk-based capital | $31,850,000 | 2,050 |
Tier 2 risk-based capital | $2,383,000 | 2,088 |
Total risk weighted assets | $214,752,000 | 2,202 |
Total unused commitments | $46,803,000 | 1,926 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $294,341,000 | 2,243 |
Cash and due from depository institutions | $9,143,000 | 2,428 |
Interest-bearing balances | $1,396,000 | 2,260 |
Securities | $71,010,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $206,505,000 | 2,192 |
Loan loss allowance | $2,722,000 | 1,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,502,000 | 5,170 |
Other real estate owned | $457,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,724,000 | 2,711 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $294,341,000 | 2,243 |
Total liabilities | $262,335,000 | 2,235 |
Total deposits | $232,721,000 | 2,261 |
Interest-bearing deposits | $204,440,000 | 2,209 |
Deposits held in domestic offices | $232,721,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,579,000 | 1,958 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,254,000 | 1,355 |
Subordinated debt | $0 | 262 |
All other liabilities | $781,000 | 4,496 |
Total equity capital | $32,006,000 | 2,128 |
Total bank equity capital | $32,006,000 | 2,128 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,900,000 | 1,199 |
Surplus | $3,900,000 | 4,453 |
Undivided profits | $24,206,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,008,000 | 961 |
Earning assets | $278,911,000 | 2,168 |
Long-term assets (5+ years) | $16,809,000 | 3,771 |
Average Assets, year-to-date | $294,518,500 | 2,225 |
Average Assets, quarterly | $294,518,500 | 2,225 |
Volatile liabilities | $46,403,000 | 2,624 |
Insider loans | $1,625,000 | 3,364 |
FHLB advances | $26,254,000 | 1,284 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,102,000 | 1,973 |
Tier 1 (core) risk-based capital | $32,235,000 | 2,011 |
Tier 2 risk-based capital | $2,677,000 | 1,896 |
Total risk weighted assets | $214,107,000 | 2,182 |
Total unused commitments | $45,102,000 | 1,974 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $294,696,000 | 2,218 |
Cash and due from depository institutions | $11,283,000 | 2,464 |
Interest-bearing balances | $1,598,000 | 2,086 |
Securities | $61,942,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,416 |
Net loans & leases | $202,518,000 | 2,212 |
Loan loss allowance | $2,664,000 | 1,946 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,628,000 | 4,970 |
Other real estate owned | $196,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,429,000 | 2,836 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $294,696,000 | 2,218 |
Total liabilities | $263,464,000 | 2,212 |
Total deposits | $235,406,000 | 2,224 |
Interest-bearing deposits | $202,003,000 | 2,199 |
Deposits held in domestic offices | $235,406,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,715,000 | 2,042 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,517,000 | 1,493 |
Subordinated debt | $0 | 264 |
All other liabilities | $826,000 | 4,322 |
Total equity capital | $31,232,000 | 2,152 |
Total bank equity capital | $31,232,000 | 2,152 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,900,000 | 1,186 |
Surplus | $3,900,000 | 4,423 |
Undivided profits | $23,432,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,882,000 | 1,014 |
Earning assets | $277,758,000 | 2,150 |
Long-term assets (5+ years) | $16,126,000 | 3,807 |
Average Assets, year-to-date | $282,475,400 | 2,205 |
Average Assets, quarterly | $284,996,000 | 2,255 |
Volatile liabilities | $41,736,000 | 3,008 |
Insider loans | $1,626,000 | 3,357 |
FHLB advances | $24,517,000 | 1,414 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,728,000 | 1,976 |
Tier 1 (core) risk-based capital | $31,655,000 | 2,027 |
Tier 2 risk-based capital | $2,619,000 | 1,913 |
Total risk weighted assets | $209,467,000 | 2,205 |
Total unused commitments | $44,728,000 | 1,976 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $275,296,000 | 2,342 |
Cash and due from depository institutions | $9,004,000 | 2,488 |
Interest-bearing balances | $2,000,000 | 1,771 |
Securities | $57,408,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,962 |
Net loans & leases | $193,872,000 | 2,287 |
Loan loss allowance | $2,630,000 | 1,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,628,000 | 4,959 |
Other real estate owned | $195,000 | 2,488 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,389,000 | 2,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $275,296,000 | 2,342 |
Total liabilities | $244,449,000 | 2,351 |
Total deposits | $216,082,000 | 2,376 |
Interest-bearing deposits | $187,771,000 | 2,310 |
Deposits held in domestic offices | $216,082,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,666,000 | 2,171 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,820,000 | 1,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $881,000 | 4,173 |
Total equity capital | $30,847,000 | 2,153 |
Total bank equity capital | $30,847,000 | 2,153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,900,000 | 1,172 |
Surplus | $3,900,000 | 4,407 |
Undivided profits | $23,047,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,303,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,335,000 | 889 |
Earning assets | $260,080,000 | 2,272 |
Long-term assets (5+ years) | $16,868,000 | 3,660 |
Average Assets, year-to-date | $279,420,250 | 2,235 |
Average Assets, quarterly | $276,361,500 | 2,293 |
Volatile liabilities | $41,619,000 | 3,002 |
Insider loans | $1,730,000 | 3,224 |
FHLB advances | $24,820,000 | 1,462 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,030,000 | 2,111 |
Tier 1 (core) risk-based capital | $31,404,000 | 2,017 |
Tier 2 risk-based capital | $2,477,000 | 2,004 |
Total risk weighted assets | $198,018,000 | 2,307 |
Total unused commitments | $41,030,000 | 2,113 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $277,427,000 | 2,304 |
Cash and due from depository institutions | $9,613,000 | 2,454 |
Interest-bearing balances | $2,400,000 | 1,627 |
Securities | $54,909,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,266 |
Net loans & leases | $194,278,000 | 2,254 |
Loan loss allowance | $2,530,000 | 2,018 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,620,000 | 4,949 |
Other real estate owned | $80,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,937,000 | 2,310 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $277,427,000 | 2,304 |
Total liabilities | $247,754,000 | 2,307 |
Total deposits | $219,389,000 | 2,329 |
Interest-bearing deposits | $187,517,000 | 2,305 |
Deposits held in domestic offices | $219,389,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,648,000 | 2,218 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,853,000 | 1,567 |
Subordinated debt | $0 | 265 |
All other liabilities | $864,000 | 3,905 |
Total equity capital | $29,673,000 | 2,154 |
Total bank equity capital | $29,673,000 | 2,154 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,900,000 | 1,158 |
Surplus | $3,900,000 | 4,380 |
Undivided profits | $21,873,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,037,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 988 |
Income earned, not collected on loans | $4,697,000 | 734 |
Earning assets | $261,577,000 | 2,232 |
Long-term assets (5+ years) | $19,514,000 | 3,375 |
Average Assets, year-to-date | $280,795,000 | 2,226 |
Average Assets, quarterly | $279,112,000 | 2,264 |
Volatile liabilities | $41,700,000 | 2,956 |
Insider loans | $1,972,000 | 2,935 |
FHLB advances | $24,853,000 | 1,473 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $44,650,000 | 2,015 |
Tier 1 (core) risk-based capital | $30,815,000 | 2,032 |
Tier 2 risk-based capital | $2,478,000 | 1,981 |
Total risk weighted assets | $198,218,000 | 2,280 |
Total unused commitments | $44,650,000 | 2,015 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $280,797,000 | 2,243 |
Cash and due from depository institutions | $10,976,000 | 2,475 |
Interest-bearing balances | $2,400,000 | 1,757 |
Securities | $55,513,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,045 |
Net loans & leases | $202,632,000 | 2,124 |
Loan loss allowance | $2,590,000 | 1,952 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,620,000 | 4,914 |
Other real estate owned | $89,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,932,000 | 2,539 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $280,797,000 | 2,243 |
Total liabilities | $250,483,000 | 2,253 |
Total deposits | $217,203,000 | 2,342 |
Interest-bearing deposits | $186,931,000 | 2,295 |
Deposits held in domestic offices | $217,203,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,737,000 | 2,030 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,975,000 | 1,332 |
Subordinated debt | $0 | 259 |
All other liabilities | $568,000 | 4,848 |
Total equity capital | $30,314,000 | 2,093 |
Total bank equity capital | $30,314,000 | 2,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,900,000 | 1,145 |
Surplus | $3,900,000 | 4,309 |
Undivided profits | $22,514,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,930,000 | 823 |
Earning assets | $264,580,000 | 2,183 |
Long-term assets (5+ years) | $18,295,000 | 3,464 |
Average Assets, year-to-date | $282,479,000 | 2,206 |
Average Assets, quarterly | $282,479,000 | 2,206 |
Volatile liabilities | $43,881,000 | 2,744 |
Insider loans | $1,760,000 | 3,099 |
FHLB advances | $29,975,000 | 1,256 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,294,000 | 2,325 |
Tier 1 (core) risk-based capital | $31,276,000 | 1,952 |
Tier 2 risk-based capital | $2,559,000 | 1,889 |
Total risk weighted assets | $204,724,000 | 2,177 |
Total unused commitments | $35,294,000 | 2,327 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $284,161,000 | 2,196 |
Cash and due from depository institutions | $11,428,000 | 2,421 |
Interest-bearing balances | $2,994,000 | 1,587 |
Securities | $57,795,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,952 |
Net loans & leases | $205,444,000 | 2,051 |
Loan loss allowance | $2,560,000 | 1,944 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,785,000 | 4,654 |
Other real estate owned | $89,000 | 2,421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,570,000 | 2,662 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $284,161,000 | 2,196 |
Total liabilities | $254,730,000 | 2,199 |
Total deposits | $221,209,000 | 2,278 |
Interest-bearing deposits | $190,900,000 | 2,206 |
Deposits held in domestic offices | $221,209,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,020,000 | 2,007 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,939,000 | 1,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $562,000 | 4,826 |
Total equity capital | $29,431,000 | 2,127 |
Total bank equity capital | $29,431,000 | 2,127 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,900,000 | 1,133 |
Surplus | $3,900,000 | 4,278 |
Undivided profits | $21,631,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,574,000 | 914 |
Earning assets | $268,283,000 | 2,125 |
Long-term assets (5+ years) | $18,604,000 | 3,437 |
Average Assets, year-to-date | $276,627,000 | 2,137 |
Average Assets, quarterly | $279,897,500 | 2,192 |
Volatile liabilities | $41,636,000 | 2,806 |
Insider loans | $1,756,000 | 3,073 |
FHLB advances | $29,939,000 | 1,259 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,379,000 | 2,359 |
Tier 1 (core) risk-based capital | $30,320,000 | 1,992 |
Tier 2 risk-based capital | $2,560,000 | 1,861 |
Total risk weighted assets | $208,179,000 | 2,112 |
Total unused commitments | $33,379,000 | 2,359 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $275,634,000 | 2,217 |
Cash and due from depository institutions | $10,201,000 | 2,441 |
Interest-bearing balances | $3,094,000 | 1,540 |
Securities | $58,759,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,714 |
Net loans & leases | $195,257,000 | 2,126 |
Loan loss allowance | $2,671,000 | 1,836 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,819,000 | 4,588 |
Other real estate owned | $70,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,703,000 | 2,556 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $275,634,000 | 2,217 |
Total liabilities | $246,363,000 | 2,222 |
Total deposits | $212,338,000 | 2,312 |
Interest-bearing deposits | $179,532,000 | 2,305 |
Deposits held in domestic offices | $212,338,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,083,000 | 2,011 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,261,000 | 1,318 |
Subordinated debt | $0 | 251 |
All other liabilities | $681,000 | 4,356 |
Total equity capital | $29,271,000 | 2,117 |
Total bank equity capital | $29,271,000 | 2,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,900,000 | 1,098 |
Surplus | $3,900,000 | 4,238 |
Undivided profits | $21,471,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,593,000 | 854 |
Earning assets | $260,935,000 | 2,136 |
Long-term assets (5+ years) | $20,827,000 | 3,235 |
Average Assets, year-to-date | $274,743,500 | 2,138 |
Average Assets, quarterly | $276,332,000 | 2,179 |
Volatile liabilities | $41,761,000 | 2,690 |
Insider loans | $1,795,000 | 3,013 |
FHLB advances | $30,261,000 | 1,219 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,350,000 | 2,203 |
Tier 1 (core) risk-based capital | $29,895,000 | 1,986 |
Tier 2 risk-based capital | $2,528,000 | 1,856 |
Total risk weighted assets | $202,133,000 | 2,131 |
Total unused commitments | $36,350,000 | 2,205 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $277,030,000 | 2,148 |
Cash and due from depository institutions | $11,723,000 | 2,379 |
Interest-bearing balances | $3,589,000 | 1,350 |
Securities | $60,952,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $196,623,000 | 2,065 |
Loan loss allowance | $2,582,000 | 1,868 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,800,000 | 4,562 |
Other real estate owned | $70,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,862,000 | 2,411 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $277,030,000 | 2,148 |
Total liabilities | $248,197,000 | 2,164 |
Total deposits | $212,145,000 | 2,256 |
Interest-bearing deposits | $179,089,000 | 2,272 |
Deposits held in domestic offices | $212,145,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,052,000 | 1,812 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,295,000 | 1,295 |
Subordinated debt | $0 | 251 |
All other liabilities | $705,000 | 4,052 |
Total equity capital | $28,833,000 | 2,082 |
Total bank equity capital | $28,833,000 | 2,082 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,900,000 | 1,082 |
Surplus | $3,900,000 | 4,190 |
Undivided profits | $21,033,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,916,000 | 711 |
Earning assets | $261,164,000 | 2,097 |
Long-term assets (5+ years) | $20,543,000 | 3,309 |
Average Assets, year-to-date | $274,446,670 | 2,123 |
Average Assets, quarterly | $275,554,500 | 2,141 |
Volatile liabilities | $45,879,000 | 2,428 |
Insider loans | $1,836,000 | 2,927 |
FHLB advances | $31,295,000 | 1,209 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,947,000 | 2,245 |
Tier 1 (core) risk-based capital | $29,160,000 | 1,964 |
Tier 2 risk-based capital | $2,529,000 | 1,816 |
Total risk weighted assets | $202,237,000 | 2,059 |
Total unused commitments | $33,947,000 | 2,245 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $274,079,000 | 2,152 |
Cash and due from depository institutions | $10,523,000 | 2,312 |
Interest-bearing balances | $3,589,000 | 1,381 |
Securities | $63,124,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $193,561,000 | 2,035 |
Loan loss allowance | $2,590,000 | 1,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,775,000 | 4,606 |
Other real estate owned | $126,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,970,000 | 2,725 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $274,079,000 | 2,152 |
Total liabilities | $245,097,000 | 2,164 |
Total deposits | $205,151,000 | 2,338 |
Interest-bearing deposits | $176,848,000 | 2,297 |
Deposits held in domestic offices | $205,151,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,092,000 | 1,231 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,418,000 | 1,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,101 |
Total equity capital | $28,982,000 | 2,000 |
Total bank equity capital | $28,982,000 | 2,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,900,000 | 1,067 |
Surplus | $3,900,000 | 4,174 |
Undivided profits | $21,182,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,194,000 | 856 |
Earning assets | $260,274,000 | 2,077 |
Long-term assets (5+ years) | $19,917,000 | 3,434 |
Average Assets, year-to-date | $273,155,000 | 2,131 |
Average Assets, quarterly | $273,155,000 | 2,131 |
Volatile liabilities | $53,841,000 | 2,041 |
Insider loans | $1,760,000 | 3,013 |
FHLB advances | $31,418,000 | 1,161 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,217,000 | 2,233 |
Tier 1 (core) risk-based capital | $29,786,000 | 1,877 |
Tier 2 risk-based capital | $2,501,000 | 1,820 |
Total risk weighted assets | $199,963,000 | 2,050 |
Total unused commitments | $33,217,000 | 2,238 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $272,231,000 | 2,138 |
Cash and due from depository institutions | $9,226,000 | 2,318 |
Interest-bearing balances | $2,500,000 | 1,798 |
Securities | $65,106,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
Net loans & leases | $187,102,000 | 2,088 |
Loan loss allowance | $2,921,000 | 1,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,722,000 | 4,676 |
Other real estate owned | $113,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,162,000 | 2,595 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $272,231,000 | 2,138 |
Total liabilities | $243,532,000 | 2,146 |
Total deposits | $214,752,000 | 2,187 |
Interest-bearing deposits | $185,001,000 | 2,143 |
Deposits held in domestic offices | $214,752,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,638,000 | 1,848 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,681,000 | 1,504 |
Subordinated debt | $0 | 272 |
All other liabilities | $461,000 | 4,916 |
Total equity capital | $28,699,000 | 2,024 |
Total bank equity capital | $28,699,000 | 2,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,900,000 | 1,042 |
Surplus | $3,900,000 | 4,138 |
Undivided profits | $20,899,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,179,000 | 848 |
Earning assets | $258,508,000 | 2,077 |
Long-term assets (5+ years) | $21,965,000 | 3,289 |
Average Assets, year-to-date | $261,700,600 | 2,125 |
Average Assets, quarterly | $266,954,000 | 2,157 |
Volatile liabilities | $41,283,000 | 2,474 |
Insider loans | $1,656,000 | 3,117 |
FHLB advances | $24,681,000 | 1,406 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,294,000 | 1,955 |
Tier 1 (core) risk-based capital | $28,480,000 | 1,931 |
Tier 2 risk-based capital | $2,432,000 | 1,855 |
Total risk weighted assets | $194,091,000 | 2,089 |
Total unused commitments | $38,294,000 | 1,956 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $261,677,000 | 2,199 |
Cash and due from depository institutions | $7,877,000 | 2,573 |
Interest-bearing balances | $2,500,000 | 1,839 |
Securities | $57,936,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,124 |
Net loans & leases | $179,316,000 | 2,128 |
Loan loss allowance | $2,975,000 | 1,567 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,348,000 | 5,218 |
Other real estate owned | $202,000 | 2,573 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,973,000 | 2,625 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $261,677,000 | 2,199 |
Total liabilities | $232,149,000 | 2,240 |
Total deposits | $202,891,000 | 2,303 |
Interest-bearing deposits | $173,590,000 | 2,264 |
Deposits held in domestic offices | $202,891,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,618,000 | 1,886 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,004,000 | 1,474 |
Subordinated debt | $0 | 276 |
All other liabilities | $636,000 | 4,291 |
Total equity capital | $29,528,000 | 1,944 |
Total bank equity capital | $29,528,000 | 1,944 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,900,000 | 1,029 |
Surplus | $3,900,000 | 4,099 |
Undivided profits | $21,728,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,268,000 | 825 |
Earning assets | $249,777,000 | 2,114 |
Long-term assets (5+ years) | $20,568,000 | 3,478 |
Average Assets, year-to-date | $259,068,000 | 2,148 |
Average Assets, quarterly | $260,063,500 | 2,184 |
Volatile liabilities | $41,277,000 | 2,423 |
Insider loans | $242,000 | 6,517 |
FHLB advances | $25,004,000 | 1,368 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,355,000 | 2,053 |
Tier 1 (core) risk-based capital | $29,040,000 | 1,870 |
Tier 2 risk-based capital | $2,334,000 | 1,888 |
Total risk weighted assets | $186,112,000 | 2,121 |
Total unused commitments | $35,355,000 | 2,056 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $258,450,000 | 2,197 |
Cash and due from depository institutions | $9,583,000 | 2,551 |
Interest-bearing balances | $2,500,000 | 1,856 |
Securities | $56,176,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,855 |
Net loans & leases | $180,543,000 | 2,062 |
Loan loss allowance | $2,957,000 | 1,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,236,000 | 5,415 |
Other real estate owned | $210,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,202,000 | 2,552 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $258,450,000 | 2,197 |
Total liabilities | $230,867,000 | 2,220 |
Total deposits | $201,226,000 | 2,287 |
Interest-bearing deposits | $173,080,000 | 2,249 |
Deposits held in domestic offices | $201,226,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,476,000 | 1,939 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,537,000 | 1,424 |
Subordinated debt | $0 | 288 |
All other liabilities | $628,000 | 4,004 |
Total equity capital | $27,583,000 | 1,992 |
Total bank equity capital | $27,583,000 | 1,992 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,900,000 | 1,015 |
Surplus | $3,900,000 | 4,068 |
Undivided profits | $19,783,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,097 |
Income earned, not collected on loans | $3,479,000 | 730 |
Earning assets | $244,719,000 | 2,126 |
Long-term assets (5+ years) | $20,734,000 | 3,541 |
Average Assets, year-to-date | $258,198,330 | 2,159 |
Average Assets, quarterly | $256,878,000 | 2,188 |
Volatile liabilities | $38,635,000 | 2,498 |
Insider loans | $293,000 | 6,283 |
FHLB advances | $25,537,000 | 1,325 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,310,000 | 2,166 |
Tier 1 (core) risk-based capital | $27,667,000 | 1,917 |
Tier 2 risk-based capital | $2,316,000 | 1,882 |
Total risk weighted assets | $184,641,000 | 2,090 |
Total unused commitments | $32,310,000 | 2,171 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $255,306,000 | 2,194 |
Cash and due from depository institutions | $9,617,000 | 2,533 |
Interest-bearing balances | $2,500,000 | 2,056 |
Securities | $61,263,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
Net loans & leases | $177,733,000 | 2,021 |
Loan loss allowance | $2,931,000 | 1,569 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,227,000 | 5,418 |
Other real estate owned | $211,000 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,955,000 | 2,509 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $255,306,000 | 2,194 |
Total liabilities | $226,416,000 | 2,227 |
Total deposits | $196,861,000 | 2,313 |
Interest-bearing deposits | $171,878,000 | 2,241 |
Deposits held in domestic offices | $196,861,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,454,000 | 1,767 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,659,000 | 1,370 |
Subordinated debt | $0 | 287 |
All other liabilities | $442,000 | 5,217 |
Total equity capital | $28,890,000 | 1,936 |
Total bank equity capital | $28,890,000 | 1,936 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,900,000 | 1,008 |
Surplus | $3,900,000 | 4,039 |
Undivided profits | $21,090,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,018,000 | 859 |
Earning assets | $241,796,000 | 2,141 |
Long-term assets (5+ years) | $22,202,000 | 3,359 |
Average Assets, year-to-date | $258,072,500 | 2,152 |
Average Assets, quarterly | $258,072,500 | 2,152 |
Volatile liabilities | $36,670,000 | 2,533 |
Insider loans | $1,986,000 | 2,658 |
FHLB advances | $25,659,000 | 1,264 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,019,000 | 2,169 |
Tier 1 (core) risk-based capital | $27,407,000 | 1,916 |
Tier 2 risk-based capital | $2,262,000 | 1,899 |
Total risk weighted assets | $180,266,000 | 2,083 |
Total unused commitments | $31,019,000 | 2,173 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $260,839,000 | 2,148 |
Cash and due from depository institutions | $10,516,000 | 2,692 |
Interest-bearing balances | $2,500,000 | 1,945 |
Securities | $63,978,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
Net loans & leases | $178,218,000 | 2,003 |
Loan loss allowance | $2,863,000 | 1,600 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,276,000 | 5,362 |
Other real estate owned | $245,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,706,000 | 2,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,839,000 | 2,148 |
Total liabilities | $233,775,000 | 2,161 |
Total deposits | $204,283,000 | 2,220 |
Interest-bearing deposits | $172,184,000 | 2,239 |
Deposits held in domestic offices | $204,283,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,845 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,442,000 | 1,379 |
Subordinated debt | $0 | 293 |
All other liabilities | $495,000 | 4,761 |
Total equity capital | $27,064,000 | 2,035 |
Total bank equity capital | $27,064,000 | 2,035 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,900,000 | 1,014 |
Surplus | $3,900,000 | 4,011 |
Undivided profits | $19,264,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,064,000 | 856 |
Earning assets | $246,596,000 | 2,092 |
Long-term assets (5+ years) | $21,459,000 | 3,455 |
Average Assets, year-to-date | $251,543,200 | 2,140 |
Average Assets, quarterly | $257,772,000 | 2,153 |
Volatile liabilities | $35,553,000 | 2,592 |
Insider loans | $493,000 | 5,491 |
FHLB advances | $25,442,000 | 1,279 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,507,000 | 2,044 |
Tier 1 (core) risk-based capital | $26,031,000 | 2,010 |
Tier 2 risk-based capital | $2,269,000 | 1,884 |
Total risk weighted assets | $180,947,000 | 2,072 |
Total unused commitments | $32,507,000 | 2,046 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $254,705,000 | 2,203 |
Cash and due from depository institutions | $8,824,000 | 2,713 |
Interest-bearing balances | $2,500,000 | 2,104 |
Securities | $58,760,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,073 |
Net loans & leases | $167,291,000 | 2,124 |
Loan loss allowance | $2,851,000 | 1,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,302,000 | 5,292 |
Other real estate owned | $165,000 | 2,713 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,763,000 | 2,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,705,000 | 2,203 |
Total liabilities | $226,890,000 | 2,214 |
Total deposits | $197,609,000 | 2,299 |
Interest-bearing deposits | $169,294,000 | 2,272 |
Deposits held in domestic offices | $197,609,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,457,000 | 1,791 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,165,000 | 1,352 |
Subordinated debt | $0 | 293 |
All other liabilities | $659,000 | 4,257 |
Total equity capital | $27,815,000 | 1,973 |
Total bank equity capital | $27,815,000 | 1,973 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,900,000 | 1,008 |
Surplus | $3,900,000 | 3,956 |
Undivided profits | $20,015,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,112,000 | 866 |
Earning assets | $242,151,000 | 2,126 |
Long-term assets (5+ years) | $21,011,000 | 3,508 |
Average Assets, year-to-date | $249,219,250 | 2,180 |
Average Assets, quarterly | $251,165,500 | 2,213 |
Volatile liabilities | $36,310,000 | 2,493 |
Insider loans | $697,000 | 4,773 |
FHLB advances | $25,165,000 | 1,241 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,290,000 | 2,155 |
Tier 1 (core) risk-based capital | $26,496,000 | 1,961 |
Tier 2 risk-based capital | $2,168,000 | 1,953 |
Total risk weighted assets | $172,779,000 | 2,141 |
Total unused commitments | $30,290,000 | 2,159 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $247,626,000 | 2,232 |
Cash and due from depository institutions | $9,786,000 | 2,720 |
Interest-bearing balances | $2,500,000 | 2,245 |
Securities | $49,469,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $181,503,000 | 1,923 |
Loan loss allowance | $2,960,000 | 1,541 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,287,000 | 5,301 |
Other real estate owned | $213,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,368,000 | 2,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,626,000 | 2,232 |
Total liabilities | $219,945,000 | 2,271 |
Total deposits | $190,509,000 | 2,364 |
Interest-bearing deposits | $166,777,000 | 2,291 |
Deposits held in domestic offices | $190,509,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,474,000 | 1,734 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,199,000 | 1,350 |
Subordinated debt | $0 | 266 |
All other liabilities | $763,000 | 3,980 |
Total equity capital | $27,681,000 | 1,963 |
Total bank equity capital | $27,681,000 | 1,963 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,900,000 | 998 |
Surplus | $3,900,000 | 3,912 |
Undivided profits | $19,881,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,468,000 | 752 |
Earning assets | $233,472,000 | 2,167 |
Long-term assets (5+ years) | $21,930,000 | 3,269 |
Average Assets, year-to-date | $247,390,670 | 2,182 |
Average Assets, quarterly | $246,528,500 | 2,214 |
Volatile liabilities | $37,611,000 | 2,374 |
Insider loans | $1,518,000 | 3,132 |
FHLB advances | $25,199,000 | 1,239 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,471,000 | 2,389 |
Tier 1 (core) risk-based capital | $25,850,000 | 1,977 |
Tier 2 risk-based capital | $2,286,000 | 1,825 |
Total risk weighted assets | $182,225,000 | 2,015 |
Total unused commitments | $25,471,000 | 2,398 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $245,431,000 | 2,219 |
Cash and due from depository institutions | $10,078,000 | 2,815 |
Interest-bearing balances | $2,500,000 | 2,261 |
Securities | $50,383,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $176,020,000 | 1,947 |
Loan loss allowance | $2,762,000 | 1,624 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,251,000 | 5,330 |
Other real estate owned | $83,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,516,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,431,000 | 2,219 |
Total liabilities | $218,352,000 | 2,263 |
Total deposits | $189,363,000 | 2,347 |
Interest-bearing deposits | $166,351,000 | 2,294 |
Deposits held in domestic offices | $189,363,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,136,000 | 1,703 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,342,000 | 1,287 |
Subordinated debt | $0 | 265 |
All other liabilities | $511,000 | 5,060 |
Total equity capital | $27,079,000 | 1,966 |
Total bank equity capital | $27,079,000 | 1,966 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,900,000 | 988 |
Surplus | $3,900,000 | 3,865 |
Undivided profits | $19,279,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,025,000 | 903 |
Earning assets | $232,003,000 | 2,155 |
Long-term assets (5+ years) | $18,740,000 | 3,521 |
Average Assets, year-to-date | $247,273,000 | 2,173 |
Average Assets, quarterly | $247,273,000 | 2,173 |
Volatile liabilities | $35,531,000 | 2,464 |
Insider loans | $1,386,000 | 3,235 |
FHLB advances | $25,342,000 | 1,186 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,395,000 | 2,130 |
Tier 1 (core) risk-based capital | $25,584,000 | 1,959 |
Tier 2 risk-based capital | $2,206,000 | 1,832 |
Total risk weighted assets | $175,948,000 | 2,033 |
Total unused commitments | $28,395,000 | 2,138 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $249,115,000 | 2,151 |
Cash and due from depository institutions | $10,262,000 | 2,671 |
Interest-bearing balances | $2,460,000 | 2,163 |
Securities | $52,461,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,483 |
Net loans & leases | $176,274,000 | 1,929 |
Loan loss allowance | $2,618,000 | 1,662 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,322,000 | 5,195 |
Other real estate owned | $94,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,002,000 | 2,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,115,000 | 2,151 |
Total liabilities | $223,294,000 | 2,148 |
Total deposits | $194,811,000 | 2,240 |
Interest-bearing deposits | $168,720,000 | 2,220 |
Deposits held in domestic offices | $194,811,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,062,000 | 1,774 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,776,000 | 1,333 |
Subordinated debt | $0 | 258 |
All other liabilities | $645,000 | 4,491 |
Total equity capital | $25,821,000 | 2,038 |
Total bank equity capital | $25,821,000 | 2,038 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,900,000 | 980 |
Surplus | $3,900,000 | 3,817 |
Undivided profits | $18,021,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,300,000 | 854 |
Earning assets | $234,895,000 | 2,096 |
Long-term assets (5+ years) | $20,109,000 | 3,323 |
Average Assets, year-to-date | $237,615,600 | 2,155 |
Average Assets, quarterly | $245,707,000 | 2,149 |
Volatile liabilities | $34,428,000 | 2,506 |
Insider loans | $1,431,000 | 3,182 |
FHLB advances | $24,776,000 | 1,217 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,428,000 | 1,891 |
Tier 1 (core) risk-based capital | $24,316,000 | 2,031 |
Tier 2 risk-based capital | $2,253,000 | 1,764 |
Total risk weighted assets | $179,866,000 | 1,955 |
Total unused commitments | $31,428,000 | 1,897 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $236,217,000 | 2,155 |
Cash and due from depository institutions | $10,792,000 | 2,784 |
Interest-bearing balances | $1,878,000 | 2,361 |
Securities | $42,293,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,794 |
Net loans & leases | $169,099,000 | 1,947 |
Loan loss allowance | $2,336,000 | 1,721 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,367,000 | 5,101 |
Other real estate owned | $129,000 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,437,000 | 2,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,217,000 | 2,155 |
Total liabilities | $213,915,000 | 2,134 |
Total deposits | $187,279,000 | 2,201 |
Interest-bearing deposits | $158,897,000 | 2,228 |
Deposits held in domestic offices | $187,279,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,643,000 | 1,746 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,885,000 | 1,329 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,108,000 | 3,219 |
Total equity capital | $22,302,000 | 2,216 |
Total bank equity capital | $22,302,000 | 2,216 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,900,000 | 980 |
Surplus | $3,900,000 | 3,727 |
Undivided profits | $14,502,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 934 |
Income earned, not collected on loans | $3,110,000 | 988 |
Earning assets | $221,370,000 | 2,108 |
Long-term assets (5+ years) | $20,227,000 | 3,268 |
Average Assets, year-to-date | $219,137,600 | 2,220 |
Average Assets, quarterly | $228,612,500 | 2,206 |
Volatile liabilities | $27,266,000 | 2,933 |
Insider loans | $599,000 | 5,041 |
FHLB advances | $21,885,000 | 1,214 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,146,000 | 1,808 |
Tier 1 (core) risk-based capital | $21,733,000 | 2,151 |
Tier 2 risk-based capital | $2,167,000 | 1,712 |
Total risk weighted assets | $173,205,000 | 1,949 |
Total unused commitments | $31,146,000 | 1,814 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $209,410,000 | 2,333 |
Cash and due from depository institutions | $8,674,000 | 2,715 |
Interest-bearing balances | $1,254,000 | 2,153 |
Securities | $38,200,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,406 |
Net loans & leases | $149,129,000 | 2,132 |
Loan loss allowance | $2,026,000 | 1,887 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,414,000 | 5,029 |
Other real estate owned | $131,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,262,000 | 2,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,410,000 | 2,333 |
Total liabilities | $189,405,000 | 2,322 |
Total deposits | $166,289,000 | 2,372 |
Interest-bearing deposits | $144,260,000 | 2,338 |
Deposits held in domestic offices | $166,289,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,481,000 | 1,866 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,665,000 | 1,397 |
Subordinated debt | $0 | 239 |
All other liabilities | $970,000 | 3,678 |
Total equity capital | $20,005,000 | 2,336 |
Total bank equity capital | $20,005,000 | 2,336 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,900,000 | 982 |
Surplus | $3,900,000 | 3,667 |
Undivided profits | $12,205,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,261 |
Income earned, not collected on loans | $2,641,000 | 933 |
Earning assets | $197,183,000 | 2,270 |
Long-term assets (5+ years) | $20,210,000 | 3,136 |
Average Assets, year-to-date | $199,286,800 | 2,325 |
Average Assets, quarterly | $204,974,500 | 2,356 |
Volatile liabilities | $21,504,000 | 3,494 |
Insider loans | $420,000 | 5,838 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,977,000 | 1,885 |
Tier 1 (core) risk-based capital | $19,974,000 | 2,235 |
Tier 2 risk-based capital | $1,876,380 | 1,899 |
Total risk weighted assets | $149,960,580 | 2,136 |
Total unused commitments | $26,977,000 | 1,887 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $198,236,000 | 2,390 |
Cash and due from depository institutions | $9,045,000 | 2,953 |
Interest-bearing balances | $1,707,000 | 1,879 |
Securities | $42,004,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,963 |
Net loans & leases | $137,627,000 | 2,193 |
Loan loss allowance | $1,827,000 | 2,009 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,497,000 | 4,857 |
Other real estate owned | $277,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,911,000 | 2,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,236,000 | 2,390 |
Total liabilities | $180,307,000 | 2,384 |
Total deposits | $156,078,000 | 2,455 |
Interest-bearing deposits | $134,408,000 | 2,436 |
Deposits held in domestic offices | $156,078,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,293,000 | 1,255 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,939,000 | 1,659 |
Subordinated debt | $0 | 242 |
All other liabilities | $997,000 | 3,285 |
Total equity capital | $17,929,000 | 2,454 |
Total bank equity capital | $17,929,000 | 2,454 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,900,000 | 996 |
Surplus | $3,900,000 | 3,635 |
Undivided profits | $10,129,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,018,000 | 1,038 |
Earning assets | $186,213,000 | 2,316 |
Long-term assets (5+ years) | $25,452,000 | 2,837 |
Average Assets, year-to-date | $188,130,800 | 2,396 |
Average Assets, quarterly | $192,829,500 | 2,420 |
Volatile liabilities | $25,734,000 | 2,859 |
Insider loans | $407,000 | 5,856 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,946,000 | 2,134 |
Tier 1 (core) risk-based capital | $18,331,000 | 2,401 |
Tier 2 risk-based capital | $1,744,970 | 1,933 |
Total risk weighted assets | $139,515,570 | 2,201 |
Total unused commitments | $22,946,000 | 2,138 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $187,788,000 | 2,446 |
Cash and due from depository institutions | $7,681,000 | 2,961 |
Interest-bearing balances | $1,617,000 | 2,355 |
Securities | $48,399,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,811 |
Net loans & leases | $117,483,000 | 2,363 |
Loan loss allowance | $1,736,000 | 2,040 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,574,000 | 4,639 |
Other real estate owned | $202,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,949,000 | 2,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,788,000 | 2,446 |
Total liabilities | $170,608,000 | 2,424 |
Total deposits | $150,942,000 | 2,536 |
Interest-bearing deposits | $131,028,000 | 2,476 |
Deposits held in domestic offices | $150,942,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,948,000 | 1,563 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,708,000 | 1,258 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,010,000 | 3,492 |
Total equity capital | $17,180,000 | 2,611 |
Total bank equity capital | $17,180,000 | 2,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,900,000 | 954 |
Surplus | $3,900,000 | 3,498 |
Undivided profits | $9,380,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,103,000 | 982 |
Earning assets | $176,999,000 | 2,389 |
Long-term assets (5+ years) | $24,838,000 | 2,716 |
Average Assets, year-to-date | $175,430,600 | 2,464 |
Average Assets, quarterly | $185,092,000 | 2,433 |
Volatile liabilities | $19,023,000 | 3,127 |
Insider loans | $544,000 | 5,087 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,312,000 | 2,090 |
Tier 1 (core) risk-based capital | $16,864,000 | 2,526 |
Tier 2 risk-based capital | $1,528,190 | 2,074 |
Total risk weighted assets | $122,047,490 | 2,344 |
Total unused commitments | $22,312,000 | 2,096 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $167,600,000 | 2,671 |
Cash and due from depository institutions | $5,685,000 | 3,119 |
Interest-bearing balances | $280,000 | 3,688 |
Securities | $43,076,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $111,579,000 | 2,489 |
Loan loss allowance | $1,572,000 | 2,246 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,573,000 | 4,569 |
Other real estate owned | $222,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,465,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,600,000 | 2,671 |
Total liabilities | $151,819,000 | 2,660 |
Total deposits | $143,735,000 | 2,595 |
Interest-bearing deposits | $125,921,000 | 2,552 |
Deposits held in domestic offices | $143,735,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,954,000 | 2,166 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,068,000 | 1,935 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,062,000 | 3,394 |
Total equity capital | $15,781,000 | 2,800 |
Total bank equity capital | $15,781,000 | 2,800 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,900,000 | 949 |
Surplus | $3,900,000 | 3,425 |
Undivided profits | $7,981,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,734,000 | 1,244 |
Earning assets | $157,935,000 | 2,609 |
Long-term assets (5+ years) | $12,821,000 | 3,717 |
Average Assets, year-to-date | $156,964,400 | 2,711 |
Average Assets, quarterly | $164,737,500 | 2,670 |
Volatile liabilities | $18,732,000 | 3,168 |
Insider loans | $655,000 | 4,681 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,677,000 | 2,419 |
Tier 1 (core) risk-based capital | $15,621,000 | 2,723 |
Tier 2 risk-based capital | $1,454,110 | 2,068 |
Total risk weighted assets | $116,210,810 | 2,404 |
Total unused commitments | $16,677,000 | 2,424 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $148,396,000 | 3,068 |
Cash and due from depository institutions | $5,593,000 | 3,490 |
Interest-bearing balances | $30,000 | 5,722 |
Securities | $44,854,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
Net loans & leases | $89,806,000 | 3,053 |
Loan loss allowance | $1,262,000 | 2,851 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,701,000 | 4,260 |
Other real estate owned | $564,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,278,000 | 3,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,396,000 | 3,068 |
Total liabilities | $133,634,000 | 3,079 |
Total deposits | $129,653,000 | 2,945 |
Interest-bearing deposits | $114,311,000 | 2,876 |
Deposits held in domestic offices | $129,653,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,569 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,832,000 | 2,829 |
Subordinated debt | $0 | 298 |
All other liabilities | $819,000 | 4,116 |
Total equity capital | $14,762,000 | 3,005 |
Total bank equity capital | $14,762,000 | 3,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,900,000 | 1,004 |
Surplus | $3,900,000 | 3,507 |
Undivided profits | $6,962,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,509,000 | 1,435 |
Earning assets | $138,290,000 | 3,032 |
Long-term assets (5+ years) | $9,775,000 | 4,270 |
Average Assets, year-to-date | $141,389,000 | 3,077 |
Average Assets, quarterly | $147,277,500 | 3,060 |
Volatile liabilities | $15,627,000 | 3,512 |
Insider loans | $237,000 | 7,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,921,000 | 2,425 |
Tier 1 (core) risk-based capital | $14,598,000 | 2,963 |
Tier 2 risk-based capital | $1,212,200 | 2,492 |
Total risk weighted assets | $96,926,500 | 2,872 |
Total unused commitments | $15,921,000 | 2,437 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $136,767,000 | 3,294 |
Cash and due from depository institutions | $4,464,000 | 3,096 |
Interest-bearing balances | $30,000 | 5,985 |
Securities | $35,381,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,353 |
Net loans & leases | $82,316,000 | 3,231 |
Loan loss allowance | $1,154,000 | 3,117 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,472,000 | 4,726 |
Other real estate owned | $595,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,039,000 | 3,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,767,000 | 3,294 |
Total liabilities | $122,810,000 | 3,312 |
Total deposits | $120,913,000 | 3,167 |
Interest-bearing deposits | $108,487,000 | 3,038 |
Deposits held in domestic offices | $120,913,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $989,000 | 2,727 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $908,000 | 3,937 |
Total equity capital | $13,957,000 | 3,162 |
Total bank equity capital | $13,957,000 | 3,162 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,900,000 | 1,015 |
Surplus | $3,900,000 | 3,532 |
Undivided profits | $6,157,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 365 |
Income earned, not collected on loans | $1,457,000 | 1,541 |
Earning assets | $128,227,000 | 3,230 |
Long-term assets (5+ years) | $4,992,000 | 5,801 |
Average Assets, year-to-date | $130,876,800 | 3,311 |
Average Assets, quarterly | $134,488,000 | 3,314 |
Volatile liabilities | $14,750,000 | 3,387 |
Insider loans | $324,000 | 6,842 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,832,000 | 2,345 |
Tier 1 (core) risk-based capital | $13,630,000 | 3,144 |
Tier 2 risk-based capital | $1,109,190 | 2,663 |
Total risk weighted assets | $88,690,590 | 3,025 |
Total unused commitments | $15,832,000 | 2,357 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $128,201,000 | 3,471 |
Cash and due from depository institutions | $5,871,000 | 4,125 |
Interest-bearing balances | $224,000 | 4,283 |
Securities | $35,045,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,788 |
Net loans & leases | $79,305,000 | 3,263 |
Loan loss allowance | $1,263,000 | 2,927 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $756,000 | 7,130 |
Other real estate owned | $413,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,761,000 | 4,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,201,000 | 3,471 |
Total liabilities | $116,094,000 | 3,488 |
Total deposits | $109,464,000 | 3,474 |
Interest-bearing deposits | $95,719,000 | 3,402 |
Deposits held in domestic offices | $109,464,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,083,000 | 1,619 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $547,000 | 4,912 |
Total equity capital | $12,107,000 | 3,341 |
Total bank equity capital | $12,107,000 | 3,341 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,900,000 | 1,007 |
Surplus | $3,900,000 | 3,433 |
Undivided profits | $4,307,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 229 |
Income earned, not collected on loans | $1,193,000 | 1,645 |
Earning assets | $119,624,000 | 3,404 |
Long-term assets (5+ years) | $4,843,000 | 6,095 |
Average Assets, year-to-date | $124,238,400 | 3,484 |
Average Assets, quarterly | $127,219,500 | 3,468 |
Volatile liabilities | $15,773,000 | 3,070 |
Insider loans | $471,000 | 5,863 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,346,000 | 2,871 |
Tier 1 (core) risk-based capital | $12,224,000 | 3,361 |
Tier 2 risk-based capital | $1,043,730 | 2,796 |
Total risk weighted assets | $83,279,330 | 3,147 |
Total unused commitments | $11,346,000 | 2,882 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $123,214,000 | 3,663 |
Cash and due from depository institutions | $7,258,000 | 4,316 |
Interest-bearing balances | $2,267,000 | 2,228 |
Securities | $34,934,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 4,019 |
Net loans & leases | $75,073,000 | 3,367 |
Loan loss allowance | $1,110,000 | 3,372 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $598,000 | 8,123 |
Other real estate owned | $418,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,553,000 | 4,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,214,000 | 3,663 |
Total liabilities | $112,424,000 | 3,660 |
Total deposits | $105,640,000 | 3,684 |
Interest-bearing deposits | $94,434,000 | 3,565 |
Deposits held in domestic offices | $105,640,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,275,000 | 1,342 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $509,000 | 5,265 |
Total equity capital | $10,790,000 | 3,772 |
Total bank equity capital | $10,790,000 | 3,772 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,900,000 | 1,010 |
Surplus | $3,447,000 | 3,739 |
Undivided profits | $3,443,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 411 |
Income earned, not collected on loans | $1,033,000 | 1,675 |
Earning assets | $115,654,000 | 3,580 |
Long-term assets (5+ years) | $7,285,000 | 5,294 |
Average Assets, year-to-date | $117,572,600 | 3,750 |
Average Assets, quarterly | $120,545,000 | 3,729 |
Volatile liabilities | $15,237,000 | 2,969 |
Insider loans | $608,000 | 5,129 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,479,000 | 2,999 |
Tier 1 (core) risk-based capital | $10,790,000 | 3,706 |
Tier 2 risk-based capital | $1,025,620 | 2,815 |
Total risk weighted assets | $81,964,820 | 3,148 |
Total unused commitments | $10,479,000 | 3,020 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $115,198,000 | 3,984 |
Cash and due from depository institutions | $4,684,000 | 4,481 |
Interest-bearing balances | $1,308,000 | 3,353 |
Securities | $35,983,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $68,271,000 | 3,747 |
Loan loss allowance | $983,000 | 3,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $666,000 | 7,819 |
Other real estate owned | $446,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,648,000 | 4,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,198,000 | 3,984 |
Total liabilities | $105,544,000 | 3,987 |
Total deposits | $101,476,000 | 3,941 |
Interest-bearing deposits | $90,800,000 | 3,874 |
Deposits held in domestic offices | $101,476,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,666 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $793,000 | 3,951 |
Total equity capital | $9,654,000 | 4,019 |
Total bank equity capital | $9,654,000 | 4,019 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,900,000 | 1,017 |
Surplus | $3,047,000 | 3,917 |
Undivided profits | $2,707,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,050,000 | 1,867 |
Earning assets | $109,062,000 | 3,856 |
Long-term assets (5+ years) | $7,445,000 | 5,209 |
Average Assets, year-to-date | $109,973,800 | 4,061 |
Average Assets, quarterly | $112,515,500 | 4,043 |
Volatile liabilities | $10,941,000 | 3,852 |
Insider loans | $356,000 | 2,519 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,010,000 | 3,158 |
Tier 1 (core) risk-based capital | $9,654,000 | 3,956 |
Tier 2 risk-based capital | $949,900 | 3,047 |
Total risk weighted assets | $75,959,000 | 3,442 |
Total unused commitments | $9,010,000 | 3,176 |
Derivatives | $0 | 651 |