Home > Bay State Savings Bank > Assets and Liabilities
Bay State Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $520,858,000 | 1,729 |
Cash and due from depository institutions | $9,385,000 | 1,675 |
Interest-bearing balances | $3,266,000 | 3,493 |
Securities | $30,551,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $19,128,000 | 190 |
Net loans & leases | $438,787,000 | 1,414 |
Loan loss allowance | $4,041,000 | 1,727 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,936,000 | 2,114 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $155,000 | 2,050 |
All other assets | $17,916,000 | 1,506 |
Life insurance assets | $9,635,000 | 1,164 |
Total liabilities and capital | $520,858,000 | 1,712 |
Total liabilities | $476,455,000 | 1,684 |
Total deposits | $465,447,000 | 1,644 |
Interest-bearing deposits | $372,008,000 | 1,555 |
Deposits held in domestic offices | $465,447,000 | 1,642 |
% insured | 73.24% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,240,000 | 2,525 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,768,000 | 1,274 |
Total equity capital | $44,403,000 | 1,862 |
Total bank equity capital | $44,403,000 | 1,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $1,000 | 4,263 |
Undivided profits | $44,402,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,260,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 431 |
Income earned, not collected on loans | $1,677,000 | 2,315 |
Earning assets | $491,732,000 | 1,691 |
Long-term assets (5+ years) | $337,675,000 | 967 |
Average Assets, year-to-date | $524,443,800 | 1,675 |
Average Assets, quarterly | $524,578,500 | 1,697 |
Volatile liabilities | $71,937,000 | 1,261 |
Insider loans | $3,460,000 | 1,410 |
FHLB advances | $4,240,000 | 2,145 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $91,029,000 | 1,272 |
Tier 1 (core) risk-based capital | $44,094,000 | 2,033 |
Tier 2 risk-based capital | $4,496,000 | 1,220 |
Total risk weighted assets | $376,059,000 | 1,288 |
Total unused commitments | $91,029,000 | 1,272 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 79 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $528,299,000 | 1,714 |
Cash and due from depository institutions | $20,260,000 | 1,674 |
Interest-bearing balances | $14,706,000 | 2,024 |
Securities | $46,106,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,177 |
Net loans & leases | $439,333,000 | 1,389 |
Loan loss allowance | $3,992,000 | 1,744 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,107,000 | 2,064 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $164,000 | 2,039 |
All other assets | $16,192,000 | 1,653 |
Life insurance assets | $9,525,000 | 1,181 |
Total liabilities and capital | $528,299,000 | 1,695 |
Total liabilities | $485,462,000 | 1,661 |
Total deposits | $473,402,000 | 1,633 |
Interest-bearing deposits | $374,550,000 | 1,523 |
Deposits held in domestic offices | $473,402,000 | 1,631 |
% insured | 73.62% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,834,000 | 2,465 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,226,000 | 1,207 |
Total equity capital | $42,837,000 | 1,813 |
Total bank equity capital | $42,837,000 | 1,800 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $1,000 | 4,286 |
Undivided profits | $42,836,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 442 |
Income earned, not collected on loans | $1,677,000 | 2,263 |
Earning assets | $501,282,000 | 1,657 |
Long-term assets (5+ years) | $353,542,000 | 948 |
Average Assets, year-to-date | $525,340,250 | 1,675 |
Average Assets, quarterly | $533,218,500 | 1,675 |
Volatile liabilities | $65,541,000 | 1,265 |
Insider loans | $2,746,000 | 1,626 |
FHLB advances | $4,834,000 | 2,118 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $92,643,000 | 1,272 |
Tier 1 (core) risk-based capital | $46,440,000 | 1,967 |
Tier 2 risk-based capital | $4,499,000 | 1,202 |
Total risk weighted assets | $390,321,000 | 1,239 |
Total unused commitments | $92,643,000 | 1,273 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $538,138,000 | 1,680 |
Cash and due from depository institutions | $29,787,000 | 1,643 |
Interest-bearing balances | $23,140,000 | 1,544 |
Securities | $48,912,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,205 |
Net loans & leases | $437,669,000 | 1,373 |
Loan loss allowance | $3,943,000 | 1,751 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,925,000 | 2,105 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $177,000 | 2,033 |
All other assets | $15,546,000 | 1,644 |
Life insurance assets | $9,782,000 | 1,156 |
Total liabilities and capital | $538,138,000 | 1,661 |
Total liabilities | $493,407,000 | 1,636 |
Total deposits | $481,831,000 | 1,579 |
Interest-bearing deposits | $378,436,000 | 1,481 |
Deposits held in domestic offices | $481,831,000 | 1,577 |
% insured | 73.92% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,841,000 | 2,436 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,735,000 | 1,179 |
Total equity capital | $44,731,000 | 1,782 |
Total bank equity capital | $44,731,000 | 1,772 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $1,000 | 4,318 |
Undivided profits | $44,730,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 436 |
Income earned, not collected on loans | $1,593,000 | 2,195 |
Earning assets | $510,843,000 | 1,620 |
Long-term assets (5+ years) | $355,146,000 | 954 |
Average Assets, year-to-date | $524,354,000 | 1,677 |
Average Assets, quarterly | $536,234,000 | 1,655 |
Volatile liabilities | $65,628,000 | 1,235 |
Insider loans | $2,848,000 | 1,569 |
FHLB advances | $4,841,000 | 2,134 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $95,647,000 | 1,247 |
Tier 1 (core) risk-based capital | $47,030,000 | 1,930 |
Tier 2 risk-based capital | $4,503,000 | 1,193 |
Total risk weighted assets | $388,494,000 | 1,235 |
Total unused commitments | $95,647,000 | 1,249 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $534,330,000 | 1,680 |
Cash and due from depository institutions | $27,268,000 | 1,599 |
Interest-bearing balances | $21,699,000 | 1,709 |
Securities | $49,966,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $13,000 | 1,882 |
Net loans & leases | $435,740,000 | 1,365 |
Loan loss allowance | $3,810,000 | 1,797 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,671,000 | 2,165 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $189,000 | 2,038 |
All other assets | $16,483,000 | 1,561 |
Life insurance assets | $9,707,000 | 1,179 |
Total liabilities and capital | $534,330,000 | 1,680 |
Total liabilities | $489,512,000 | 1,659 |
Total deposits | $446,987,000 | 1,692 |
Interest-bearing deposits | $350,526,000 | 1,607 |
Deposits held in domestic offices | $446,987,000 | 1,690 |
% insured | 78.14% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,848,000 | 931 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,677,000 | 1,182 |
Total equity capital | $44,818,000 | 1,775 |
Total bank equity capital | $44,818,000 | 1,774 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $1,000 | 4,344 |
Undivided profits | $44,817,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,562,000 | 2,113 |
Earning assets | $507,418,000 | 1,640 |
Long-term assets (5+ years) | $352,996,000 | 995 |
Average Assets, year-to-date | $517,462,000 | 1,711 |
Average Assets, quarterly | $517,462,000 | 1,711 |
Volatile liabilities | $65,113,000 | 1,153 |
Insider loans | $2,988,000 | 1,513 |
FHLB advances | $35,848,000 | 824 |
Loans and leases held for sale | $523,000 | 731 |
Unused loan commitments | $98,204,000 | 1,246 |
Tier 1 (core) risk-based capital | $46,801,000 | 1,953 |
Tier 2 risk-based capital | $4,495,000 | 1,192 |
Total risk weighted assets | $387,641,000 | 1,245 |
Total unused commitments | $98,204,000 | 1,246 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $500,594,000 | 1,754 |
Cash and due from depository institutions | $8,998,000 | 1,754 |
Interest-bearing balances | $4,206,000 | 3,317 |
Securities | $47,952,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $13,000 | 1,778 |
Net loans & leases | $422,856,000 | 1,397 |
Loan loss allowance | $4,505,000 | 1,585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,700,000 | 2,160 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $202,000 | 2,035 |
All other assets | $15,873,000 | 1,624 |
Life insurance assets | $9,638,000 | 1,186 |
Total liabilities and capital | $500,594,000 | 1,754 |
Total liabilities | $456,680,000 | 1,750 |
Total deposits | $440,961,000 | 1,724 |
Interest-bearing deposits | $341,560,000 | 1,629 |
Deposits held in domestic offices | $440,961,000 | 1,722 |
% insured | 75.36% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,855,000 | 1,634 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,864,000 | 1,239 |
Total equity capital | $43,914,000 | 1,760 |
Total bank equity capital | $43,914,000 | 1,758 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $1,000 | 4,375 |
Undivided profits | $43,913,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,520,000 | 2,216 |
Earning assets | $475,027,000 | 1,729 |
Long-term assets (5+ years) | $348,368,000 | 1,027 |
Average Assets, year-to-date | $503,333,000 | 1,712 |
Average Assets, quarterly | $498,817,500 | 1,752 |
Volatile liabilities | $27,613,000 | 1,849 |
Insider loans | $3,050,000 | 1,503 |
FHLB advances | $9,855,000 | 1,547 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $101,333,000 | 1,231 |
Tier 1 (core) risk-based capital | $46,268,000 | 1,953 |
Tier 2 risk-based capital | $4,505,000 | 1,191 |
Total risk weighted assets | $377,891,000 | 1,285 |
Total unused commitments | $101,333,000 | 1,231 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $497,041,000 | 1,762 |
Cash and due from depository institutions | $21,636,000 | 1,702 |
Interest-bearing balances | $15,858,000 | 2,136 |
Securities | $48,538,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,001 |
Net loans & leases | $406,532,000 | 1,411 |
Loan loss allowance | $4,506,000 | 1,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,814,000 | 2,711 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $214,000 | 2,039 |
All other assets | $14,813,000 | 1,691 |
Life insurance assets | $9,462,000 | 1,200 |
Total liabilities and capital | $497,041,000 | 1,762 |
Total liabilities | $454,031,000 | 1,755 |
Total deposits | $445,260,000 | 1,714 |
Interest-bearing deposits | $342,544,000 | 1,626 |
Deposits held in domestic offices | $445,260,000 | 1,712 |
% insured | 74.59% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,861,000 | 1,791 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,910,000 | 1,497 |
Total equity capital | $43,010,000 | 1,748 |
Total bank equity capital | $43,010,000 | 1,747 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $1,000 | 4,408 |
Undivided profits | $43,009,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,338,000 | 2,313 |
Earning assets | $473,422,000 | 1,726 |
Long-term assets (5+ years) | $339,639,000 | 1,041 |
Average Assets, year-to-date | $504,017,750 | 1,717 |
Average Assets, quarterly | $504,837,500 | 1,734 |
Volatile liabilities | $15,339,000 | 2,325 |
Insider loans | $3,080,000 | 1,464 |
FHLB advances | $4,861,000 | 1,672 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $104,431,000 | 1,235 |
Tier 1 (core) risk-based capital | $45,505,000 | 1,966 |
Tier 2 risk-based capital | $4,506,000 | 1,182 |
Total risk weighted assets | $365,597,000 | 1,308 |
Total unused commitments | $104,431,000 | 1,235 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $512,634,000 | 1,714 |
Cash and due from depository institutions | $57,164,000 | 1,759 |
Interest-bearing balances | $51,289,000 | 1,188 |
Securities | $41,287,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,116 |
Net loans & leases | $394,809,000 | 1,421 |
Loan loss allowance | $4,490,000 | 1,581 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,781,000 | 2,742 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $228,000 | 2,038 |
All other assets | $13,885,000 | 1,711 |
Life insurance assets | $9,498,000 | 1,195 |
Total liabilities and capital | $512,634,000 | 1,714 |
Total liabilities | $468,336,000 | 1,707 |
Total deposits | $460,029,000 | 1,679 |
Interest-bearing deposits | $355,454,000 | 1,588 |
Deposits held in domestic offices | $460,029,000 | 1,679 |
% insured | 72.73% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,868,000 | 1,607 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,439,000 | 1,529 |
Total equity capital | $44,298,000 | 1,759 |
Total bank equity capital | $44,298,000 | 1,758 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $1,000 | 4,427 |
Undivided profits | $44,297,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,097,000 | 2,499 |
Earning assets | $489,865,000 | 1,682 |
Long-term assets (5+ years) | $335,435,000 | 1,061 |
Average Assets, year-to-date | $506,343,333 | 1,717 |
Average Assets, quarterly | $513,725,000 | 1,715 |
Volatile liabilities | $14,401,000 | 2,287 |
Insider loans | $3,138,000 | 1,498 |
FHLB advances | $4,868,000 | 1,497 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $91,392,000 | 1,325 |
Tier 1 (core) risk-based capital | $45,258,000 | 1,955 |
Tier 2 risk-based capital | $4,357,000 | 1,191 |
Total risk weighted assets | $348,442,000 | 1,315 |
Total unused commitments | $91,392,000 | 1,325 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $514,816,000 | 1,720 |
Cash and due from depository institutions | $75,183,000 | 1,745 |
Interest-bearing balances | $67,229,000 | 1,279 |
Securities | $23,390,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,178 |
Net loans & leases | $396,795,000 | 1,367 |
Loan loss allowance | $4,525,000 | 1,569 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,867,000 | 2,713 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $245,000 | 2,034 |
All other assets | $13,861,000 | 1,627 |
Life insurance assets | $9,646,000 | 1,157 |
Total liabilities and capital | $514,816,000 | 1,720 |
Total liabilities | $469,907,000 | 1,701 |
Total deposits | $461,417,000 | 1,680 |
Interest-bearing deposits | $359,064,000 | 1,584 |
Deposits held in domestic offices | $461,417,000 | 1,680 |
% insured | 73.66% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,875,000 | 1,644 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,615,000 | 1,489 |
Total equity capital | $44,909,000 | 1,822 |
Total bank equity capital | $44,909,000 | 1,820 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $1,000 | 4,452 |
Undivided profits | $44,908,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,010,000 | 2,511 |
Earning assets | $489,889,000 | 1,695 |
Long-term assets (5+ years) | $335,427,000 | 1,038 |
Average Assets, year-to-date | $503,198,000 | 1,721 |
Average Assets, quarterly | $503,198,000 | 1,721 |
Volatile liabilities | $21,526,000 | 1,753 |
Insider loans | $3,449,000 | 1,410 |
FHLB advances | $4,875,000 | 1,512 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $89,035,000 | 1,335 |
Tier 1 (core) risk-based capital | $45,054,000 | 1,931 |
Tier 2 risk-based capital | $4,381,000 | 1,166 |
Total risk weighted assets | $350,351,000 | 1,276 |
Total unused commitments | $89,035,000 | 1,335 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $491,580,000 | 1,769 |
Cash and due from depository institutions | $55,159,000 | 1,794 |
Interest-bearing balances | $50,493,000 | 1,683 |
Securities | $25,540,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,180 |
Net loans & leases | $389,805,000 | 1,395 |
Loan loss allowance | $4,530,000 | 1,572 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,012,000 | 2,640 |
Other real estate owned | $166,000 | 1,794 |
Goodwill and other intangibles | $276,000 | 2,017 |
All other assets | $15,147,000 | 1,434 |
Life insurance assets | $9,721,000 | 1,151 |
Total liabilities and capital | $491,580,000 | 1,769 |
Total liabilities | $445,762,000 | 1,752 |
Total deposits | $437,167,000 | 1,722 |
Interest-bearing deposits | $337,124,000 | 1,643 |
Deposits held in domestic offices | $437,167,000 | 1,722 |
% insured | 77.20% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,882,000 | 1,729 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,713,000 | 1,475 |
Total equity capital | $45,818,000 | 1,942 |
Total bank equity capital | $45,818,000 | 1,941 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $1,000 | 4,492 |
Undivided profits | $45,817,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $999,000 | 2,630 |
Earning assets | $468,313,000 | 1,740 |
Long-term assets (5+ years) | $333,606,000 | 1,043 |
Average Assets, year-to-date | $483,473,600 | 1,736 |
Average Assets, quarterly | $489,844,500 | 1,756 |
Volatile liabilities | $22,092,000 | 1,762 |
Insider loans | $3,643,000 | 1,349 |
FHLB advances | $4,882,000 | 1,578 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $89,009,000 | 1,298 |
Tier 1 (core) risk-based capital | $44,831,000 | 1,929 |
Tier 2 risk-based capital | $4,282,000 | 1,174 |
Total risk weighted assets | $342,280,000 | 1,286 |
Total unused commitments | $89,009,000 | 1,298 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $488,109,000 | 1,785 |
Cash and due from depository institutions | $72,321,000 | 1,894 |
Interest-bearing balances | $65,741,000 | 1,431 |
Securities | $16,885,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,740 |
Net loans & leases | $381,044,000 | 1,444 |
Loan loss allowance | $5,685,000 | 1,324 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,259,000 | 2,581 |
Other real estate owned | $168,000 | 1,894 |
Goodwill and other intangibles | $306,000 | 2,003 |
All other assets | $13,851,000 | 1,543 |
Life insurance assets | $9,547,000 | 1,151 |
Total liabilities and capital | $488,109,000 | 1,785 |
Total liabilities | $443,491,000 | 1,765 |
Total deposits | $426,730,000 | 1,751 |
Interest-bearing deposits | $333,097,000 | 1,660 |
Deposits held in domestic offices | $426,730,000 | 1,751 |
% insured | 78.91% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,287,000 | 1,100 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,474,000 | 1,638 |
Total equity capital | $44,618,000 | 2,001 |
Total bank equity capital | $44,618,000 | 2,000 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $1,000 | 4,567 |
Undivided profits | $44,617,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $999,000 | 2,713 |
Earning assets | $463,945,000 | 1,757 |
Long-term assets (5+ years) | $311,300,000 | 1,088 |
Average Assets, year-to-date | $481,447,000 | 1,762 |
Average Assets, quarterly | $487,193,000 | 1,775 |
Volatile liabilities | $29,054,000 | 1,519 |
Insider loans | $3,914,000 | 1,337 |
FHLB advances | $13,287,000 | 937 |
Loans and leases held for sale | $175,000 | 1,491 |
Unused loan commitments | $91,312,000 | 1,293 |
Tier 1 (core) risk-based capital | $43,615,000 | 1,976 |
Tier 2 risk-based capital | $4,146,000 | 1,196 |
Total risk weighted assets | $330,111,000 | 1,306 |
Total unused commitments | $91,312,000 | 1,293 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $486,277,000 | 1,774 |
Cash and due from depository institutions | $60,362,000 | 1,865 |
Interest-bearing balances | $57,552,000 | 1,543 |
Securities | $16,587,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,659 |
Net loans & leases | $391,214,000 | 1,427 |
Loan loss allowance | $5,625,000 | 1,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,312,000 | 2,576 |
Other real estate owned | $170,000 | 1,865 |
Goodwill and other intangibles | $337,000 | 1,992 |
All other assets | $13,821,000 | 1,525 |
Life insurance assets | $9,491,000 | 1,135 |
Total liabilities and capital | $486,277,000 | 1,774 |
Total liabilities | $442,173,000 | 1,752 |
Total deposits | $426,167,000 | 1,747 |
Interest-bearing deposits | $333,448,000 | 1,646 |
Deposits held in domestic offices | $426,167,000 | 1,747 |
% insured | 79.39% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,515,000 | 1,197 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,491,000 | 1,611 |
Total equity capital | $44,104,000 | 1,988 |
Total bank equity capital | $44,104,000 | 1,988 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $1,000 | 4,598 |
Undivided profits | $44,103,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,200,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 580 |
Income earned, not collected on loans | $1,102,000 | 2,509 |
Earning assets | $465,827,000 | 1,741 |
Long-term assets (5+ years) | $296,108,000 | 1,098 |
Average Assets, year-to-date | $479,226,333 | 1,762 |
Average Assets, quarterly | $484,270,000 | 1,773 |
Volatile liabilities | $29,557,000 | 1,522 |
Insider loans | $4,065,000 | 1,320 |
FHLB advances | $12,515,000 | 1,017 |
Loans and leases held for sale | $280,000 | 1,470 |
Unused loan commitments | $99,285,000 | 1,201 |
Tier 1 (core) risk-based capital | $42,910,000 | 1,965 |
Tier 2 risk-based capital | $4,196,000 | 1,154 |
Total risk weighted assets | $334,287,000 | 1,261 |
Total unused commitments | $99,285,000 | 1,201 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $482,263,000 | 1,769 |
Cash and due from depository institutions | $44,397,000 | 1,775 |
Interest-bearing balances | $40,995,000 | 1,992 |
Securities | $17,102,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,782 |
Net loans & leases | $402,291,000 | 1,403 |
Loan loss allowance | $5,546,000 | 1,339 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,412,000 | 2,539 |
Other real estate owned | $172,000 | 1,775 |
Goodwill and other intangibles | $344,000 | 1,981 |
All other assets | $14,070,000 | 1,479 |
Life insurance assets | $9,351,000 | 1,107 |
Total liabilities and capital | $482,263,000 | 1,769 |
Total liabilities | $439,657,000 | 1,754 |
Total deposits | $422,415,000 | 1,731 |
Interest-bearing deposits | $331,677,000 | 1,629 |
Deposits held in domestic offices | $422,415,000 | 1,731 |
% insured | 79.37% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,429,000 | 1,248 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,813,000 | 1,523 |
Total equity capital | $42,606,000 | 2,000 |
Total bank equity capital | $42,606,000 | 2,000 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $1,000 | 4,624 |
Undivided profits | $42,605,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 607 |
Income earned, not collected on loans | $1,151,000 | 2,411 |
Earning assets | $460,863,000 | 1,739 |
Long-term assets (5+ years) | $297,768,000 | 1,028 |
Average Assets, year-to-date | $475,701,000 | 1,765 |
Average Assets, quarterly | $475,701,000 | 1,765 |
Volatile liabilities | $31,942,000 | 1,457 |
Insider loans | $4,675,000 | 1,183 |
FHLB advances | $13,429,000 | 1,039 |
Loans and leases held for sale | $485,000 | 1,421 |
Unused loan commitments | $98,704,000 | 1,181 |
Tier 1 (core) risk-based capital | $41,477,000 | 1,992 |
Tier 2 risk-based capital | $4,228,000 | 1,140 |
Total risk weighted assets | $336,933,000 | 1,237 |
Total unused commitments | $98,704,000 | 1,181 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $469,139,000 | 1,753 |
Cash and due from depository institutions | $34,843,000 | 1,885 |
Interest-bearing balances | $29,546,000 | 2,204 |
Securities | $8,006,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 930 |
Net loans & leases | $402,008,000 | 1,383 |
Loan loss allowance | $5,413,000 | 1,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,488,000 | 2,501 |
Other real estate owned | $174,000 | 1,885 |
Goodwill and other intangibles | $322,000 | 2,000 |
All other assets | $13,823,000 | 1,487 |
Life insurance assets | $9,256,000 | 1,110 |
Total liabilities and capital | $469,139,000 | 1,753 |
Total liabilities | $427,058,000 | 1,722 |
Total deposits | $408,323,000 | 1,707 |
Interest-bearing deposits | $324,904,000 | 1,594 |
Deposits held in domestic offices | $408,323,000 | 1,707 |
% insured | 77.92% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,428,000 | 1,276 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,307,000 | 1,647 |
Total equity capital | $42,081,000 | 2,016 |
Total bank equity capital | $42,081,000 | 2,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $1,000 | 4,641 |
Undivided profits | $42,080,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,091,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,228,000 | 2,475 |
Earning assets | $446,035,000 | 1,717 |
Long-term assets (5+ years) | $287,561,000 | 993 |
Average Assets, year-to-date | $456,610,400 | 1,679 |
Average Assets, quarterly | $467,174,000 | 1,742 |
Volatile liabilities | $30,398,000 | 1,564 |
Insider loans | $3,820,000 | 1,384 |
FHLB advances | $15,428,000 | 1,037 |
Loans and leases held for sale | $431,000 | 1,452 |
Unused loan commitments | $97,508,000 | 1,139 |
Tier 1 (core) risk-based capital | $41,003,000 | 1,964 |
Tier 2 risk-based capital | $4,208,000 | 1,128 |
Total risk weighted assets | $335,442,000 | 1,225 |
Total unused commitments | $97,508,000 | 1,139 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $465,209,000 | 1,740 |
Cash and due from depository institutions | $13,330,000 | 1,858 |
Interest-bearing balances | $8,530,000 | 3,508 |
Securities | $8,805,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $5,698,000 | 874 |
Net loans & leases | $419,456,000 | 1,358 |
Loan loss allowance | $5,284,000 | 1,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,402,000 | 2,541 |
Other real estate owned | $176,000 | 1,858 |
Goodwill and other intangibles | $326,000 | 1,989 |
All other assets | $14,016,000 | 1,477 |
Life insurance assets | $9,088,000 | 1,102 |
Total liabilities and capital | $465,209,000 | 1,740 |
Total liabilities | $423,806,000 | 1,717 |
Total deposits | $400,128,000 | 1,688 |
Interest-bearing deposits | $321,772,000 | 1,562 |
Deposits held in domestic offices | $400,128,000 | 1,688 |
% insured | 79.83% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,278,000 | 1,262 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,400,000 | 1,667 |
Total equity capital | $41,403,000 | 2,033 |
Total bank equity capital | $41,403,000 | 2,032 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $41,118,000 | 832 |
Undivided profits | $285,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,907,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,296,000 | 2,492 |
Earning assets | $442,489,000 | 1,711 |
Long-term assets (5+ years) | $283,042,000 | 956 |
Average Assets, year-to-date | $453,478,250 | 1,666 |
Average Assets, quarterly | $466,203,000 | 1,724 |
Volatile liabilities | $34,096,000 | 1,493 |
Insider loans | $4,465,000 | 1,235 |
FHLB advances | $16,796,000 | 1,144 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $98,490,000 | 1,098 |
Tier 1 (core) risk-based capital | $40,330,000 | 1,981 |
Tier 2 risk-based capital | $4,226,000 | 1,107 |
Total risk weighted assets | $337,055,000 | 1,213 |
Total unused commitments | $98,490,000 | 1,098 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $467,197,000 | 1,715 |
Cash and due from depository institutions | $14,015,000 | 1,878 |
Interest-bearing balances | $10,815,000 | 3,298 |
Securities | $9,462,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $5,042,000 | 1,046 |
Net loans & leases | $420,817,000 | 1,341 |
Loan loss allowance | $5,194,000 | 1,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,595,000 | 2,472 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $343,000 | 1,978 |
All other assets | $13,923,000 | 1,457 |
Life insurance assets | $8,969,000 | 1,106 |
Total liabilities and capital | $467,197,000 | 1,715 |
Total liabilities | $426,326,000 | 1,680 |
Total deposits | $402,506,000 | 1,666 |
Interest-bearing deposits | $327,903,000 | 1,538 |
Deposits held in domestic offices | $402,506,000 | 1,666 |
% insured | 81.17% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,272,000 | 1,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,548,000 | 1,648 |
Total equity capital | $40,871,000 | 2,019 |
Total bank equity capital | $40,871,000 | 2,018 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $40,575,000 | 835 |
Undivided profits | $296,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,185,000 | 2,576 |
Earning assets | $446,136,000 | 1,673 |
Long-term assets (5+ years) | $283,740,000 | 923 |
Average Assets, year-to-date | $449,568,000 | 1,658 |
Average Assets, quarterly | $455,488,000 | 1,669 |
Volatile liabilities | $38,012,000 | 1,428 |
Insider loans | $4,342,000 | 1,287 |
FHLB advances | $16,790,000 | 1,230 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $94,024,000 | 1,106 |
Tier 1 (core) risk-based capital | $39,791,000 | 1,973 |
Tier 2 risk-based capital | $4,216,000 | 1,111 |
Total risk weighted assets | $336,274,000 | 1,227 |
Total unused commitments | $94,024,000 | 1,106 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $443,779,000 | 1,653 |
Cash and due from depository institutions | $13,915,000 | 1,920 |
Interest-bearing balances | $9,816,000 | 2,991 |
Securities | $9,991,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 1,107 |
Net loans & leases | $397,343,000 | 1,292 |
Loan loss allowance | $5,126,000 | 1,229 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,672,000 | 2,469 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $307,000 | 2,015 |
All other assets | $14,111,000 | 1,429 |
Life insurance assets | $8,784,000 | 1,120 |
Total liabilities and capital | $443,779,000 | 1,653 |
Total liabilities | $403,669,000 | 1,604 |
Total deposits | $374,077,000 | 1,626 |
Interest-bearing deposits | $320,349,000 | 1,496 |
Deposits held in domestic offices | $374,077,000 | 1,626 |
% insured | 83.31% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,103,000 | 1,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,489,000 | 1,515 |
Total equity capital | $40,110,000 | 1,999 |
Total bank equity capital | $40,110,000 | 1,999 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $39,856,000 | 853 |
Undivided profits | $254,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,200,000 | 2,298 |
Earning assets | $421,590,000 | 1,607 |
Long-term assets (5+ years) | $258,727,000 | 970 |
Average Assets, year-to-date | $440,753,500 | 1,647 |
Average Assets, quarterly | $440,753,500 | 1,647 |
Volatile liabilities | $46,792,000 | 1,224 |
Insider loans | $3,845,000 | 1,399 |
FHLB advances | $26,103,000 | 937 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $103,070,000 | 1,027 |
Tier 1 (core) risk-based capital | $39,014,000 | 1,979 |
Tier 2 risk-based capital | $4,274,000 | 1,062 |
Total risk weighted assets | $341,096,000 | 1,217 |
Total unused commitments | $103,070,000 | 1,027 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $437,728,000 | 1,656 |
Cash and due from depository institutions | $8,966,000 | 1,991 |
Interest-bearing balances | $5,210,000 | 3,626 |
Securities | $12,471,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,495 |
Net loans & leases | $396,445,000 | 1,297 |
Loan loss allowance | $5,062,000 | 1,197 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,447,000 | 2,561 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $316,000 | 2,016 |
All other assets | $14,321,000 | 1,386 |
Life insurance assets | $8,939,000 | 1,100 |
Total liabilities and capital | $437,728,000 | 1,656 |
Total liabilities | $398,106,000 | 1,615 |
Total deposits | $369,338,000 | 1,641 |
Interest-bearing deposits | $318,208,000 | 1,489 |
Deposits held in domestic offices | $369,338,000 | 1,641 |
% insured | 82.69% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,052,000 | 935 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,716,000 | 1,434 |
Total equity capital | $39,622,000 | 2,008 |
Total bank equity capital | $39,622,000 | 2,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $39,478,000 | 851 |
Undivided profits | $144,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,161,000 | 2,448 |
Earning assets | $415,888,000 | 1,616 |
Long-term assets (5+ years) | $251,564,000 | 953 |
Average Assets, year-to-date | $423,802,000 | 1,654 |
Average Assets, quarterly | $431,341,500 | 1,658 |
Volatile liabilities | $47,721,000 | 1,200 |
Insider loans | $3,891,000 | 1,394 |
FHLB advances | $25,052,000 | 869 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $89,184,000 | 1,111 |
Tier 1 (core) risk-based capital | $38,603,000 | 1,990 |
Tier 2 risk-based capital | $4,235,000 | 1,311 |
Total risk weighted assets | $337,970,000 | 1,538 |
Total unused commitments | $89,184,000 | 1,111 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $424,955,000 | 1,692 |
Cash and due from depository institutions | $11,659,000 | 1,985 |
Interest-bearing balances | $7,078,000 | 3,239 |
Securities | $15,101,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 1,126 |
Net loans & leases | $376,920,000 | 1,354 |
Loan loss allowance | $5,030,000 | 1,213 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,347,000 | 2,611 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $330,000 | 2,013 |
All other assets | $14,380,000 | 1,388 |
Life insurance assets | $8,809,000 | 1,103 |
Total liabilities and capital | $424,955,000 | 1,692 |
Total liabilities | $385,596,000 | 1,655 |
Total deposits | $356,755,000 | 1,689 |
Interest-bearing deposits | $302,642,000 | 1,551 |
Deposits held in domestic offices | $356,755,000 | 1,689 |
% insured | 83.74% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,222,000 | 952 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,619,000 | 1,522 |
Total equity capital | $39,359,000 | 2,024 |
Total bank equity capital | $39,359,000 | 2,024 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $39,255,000 | 847 |
Undivided profits | $104,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,195,000 | 2,462 |
Earning assets | $402,317,000 | 1,659 |
Long-term assets (5+ years) | $227,819,000 | 1,029 |
Average Assets, year-to-date | $420,320,500 | 1,678 |
Average Assets, quarterly | $422,218,500 | 1,694 |
Volatile liabilities | $46,018,000 | 1,233 |
Insider loans | $3,936,000 | 1,379 |
FHLB advances | $25,222,000 | 890 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $106,504,000 | 995 |
Tier 1 (core) risk-based capital | $38,365,000 | 2,008 |
Tier 2 risk-based capital | $4,141,000 | 1,347 |
Total risk weighted assets | $330,374,000 | 1,569 |
Total unused commitments | $106,504,000 | 995 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $419,482,000 | 1,704 |
Cash and due from depository institutions | $12,298,000 | 1,986 |
Interest-bearing balances | $8,186,000 | 2,961 |
Securities | $15,761,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,199 |
Net loans & leases | $370,934,000 | 1,375 |
Loan loss allowance | $4,966,000 | 1,227 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,236,000 | 2,672 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $344,000 | 2,007 |
All other assets | $14,467,000 | 1,367 |
Life insurance assets | $8,717,000 | 1,111 |
Total liabilities and capital | $419,482,000 | 1,704 |
Total liabilities | $380,477,000 | 1,664 |
Total deposits | $348,673,000 | 1,711 |
Interest-bearing deposits | $295,375,000 | 1,593 |
Deposits held in domestic offices | $348,673,000 | 1,711 |
% insured | 84.09% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,509,000 | 909 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,295,000 | 1,516 |
Total equity capital | $39,005,000 | 2,027 |
Total bank equity capital | $39,005,000 | 2,027 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $38,926,000 | 854 |
Undivided profits | $79,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,178,000 | 2,453 |
Earning assets | $397,323,000 | 1,672 |
Long-term assets (5+ years) | $226,999,000 | 1,040 |
Average Assets, year-to-date | $418,775,670 | 1,688 |
Average Assets, quarterly | $419,103,000 | 1,698 |
Volatile liabilities | $45,726,000 | 1,252 |
Insider loans | $3,639,000 | 1,497 |
FHLB advances | $28,509,000 | 848 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $101,266,000 | 1,025 |
Tier 1 (core) risk-based capital | $38,029,000 | 2,016 |
Tier 2 risk-based capital | $4,088,000 | 1,361 |
Total risk weighted assets | $326,142,000 | 1,574 |
Total unused commitments | $101,266,000 | 1,025 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $418,724,000 | 1,707 |
Cash and due from depository institutions | $14,130,000 | 2,026 |
Interest-bearing balances | $9,771,000 | 2,833 |
Securities | $16,712,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,521 |
Net loans & leases | $367,965,000 | 1,374 |
Loan loss allowance | $4,883,000 | 1,246 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,342,000 | 2,649 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $350,000 | 2,016 |
All other assets | $14,650,000 | 1,363 |
Life insurance assets | $8,598,000 | 1,120 |
Total liabilities and capital | $418,724,000 | 1,707 |
Total liabilities | $380,222,000 | 1,671 |
Total deposits | $338,202,000 | 1,759 |
Interest-bearing deposits | $284,265,000 | 1,656 |
Deposits held in domestic offices | $338,202,000 | 1,759 |
% insured | 85.30% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $37,773,000 | 741 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,247,000 | 1,228 |
Total equity capital | $38,502,000 | 2,017 |
Total bank equity capital | $38,502,000 | 2,017 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $38,526,000 | 860 |
Undivided profits | $-24,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,204,000 | 2,367 |
Earning assets | $396,023,000 | 1,670 |
Long-term assets (5+ years) | $219,337,000 | 1,065 |
Average Assets, year-to-date | $418,422,500 | 1,695 |
Average Assets, quarterly | $418,422,500 | 1,695 |
Volatile liabilities | $49,675,000 | 1,148 |
Insider loans | $4,112,000 | 1,371 |
FHLB advances | $37,773,000 | 670 |
Loans and leases held for sale | $416,000 | 1,045 |
Unused loan commitments | $100,022,000 | 1,041 |
Tier 1 (core) risk-based capital | $37,600,000 | 2,021 |
Tier 2 risk-based capital | $4,055,000 | 1,367 |
Total risk weighted assets | $323,595,000 | 1,580 |
Total unused commitments | $100,022,000 | 1,041 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $418,121,000 | 1,690 |
Cash and due from depository institutions | $8,835,000 | 1,945 |
Interest-bearing balances | $4,362,000 | 3,734 |
Securities | $20,635,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $854,000 | 1,575 |
Net loans & leases | $368,667,000 | 1,369 |
Loan loss allowance | $4,795,000 | 1,267 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,424,000 | 2,592 |
Other real estate owned | $395,000 | 1,945 |
Goodwill and other intangibles | $368,000 | 2,009 |
All other assets | $14,943,000 | 1,343 |
Life insurance assets | $8,422,000 | 1,134 |
Total liabilities and capital | $418,121,000 | 1,690 |
Total liabilities | $380,378,000 | 1,653 |
Total deposits | $328,880,000 | 1,784 |
Interest-bearing deposits | $276,612,000 | 1,661 |
Deposits held in domestic offices | $328,880,000 | 1,784 |
% insured | 86.26% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,810,000 | 672 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,688,000 | 1,351 |
Total equity capital | $37,743,000 | 2,010 |
Total bank equity capital | $37,743,000 | 2,010 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $37,003,000 | 886 |
Undivided profits | $740,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,154,000 | 2,475 |
Earning assets | $394,518,000 | 1,656 |
Long-term assets (5+ years) | $220,966,000 | 1,062 |
Average Assets, year-to-date | $411,734,000 | 1,661 |
Average Assets, quarterly | $420,098,000 | 1,663 |
Volatile liabilities | $53,187,000 | 1,124 |
Insider loans | $4,158,000 | 1,350 |
FHLB advances | $47,810,000 | 628 |
Loans and leases held for sale | $190,000 | 1,305 |
Unused loan commitments | $84,335,000 | 1,139 |
Tier 1 (core) risk-based capital | $36,531,000 | 2,051 |
Tier 2 risk-based capital | $4,561,000 | 1,229 |
Total risk weighted assets | $320,129,000 | 1,597 |
Total unused commitments | $84,335,000 | 1,139 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $422,075,000 | 1,658 |
Cash and due from depository institutions | $7,593,000 | 1,998 |
Interest-bearing balances | $2,747,000 | 4,139 |
Securities | $25,450,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,438 |
Net loans & leases | $367,337,000 | 1,369 |
Loan loss allowance | $4,885,000 | 1,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,558,000 | 2,537 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $371,000 | 2,012 |
All other assets | $16,882,000 | 1,241 |
Life insurance assets | $8,477,000 | 1,125 |
Total liabilities and capital | $422,075,000 | 1,658 |
Total liabilities | $384,540,000 | 1,628 |
Total deposits | $319,967,000 | 1,815 |
Interest-bearing deposits | $268,429,000 | 1,699 |
Deposits held in domestic offices | $319,967,000 | 1,815 |
% insured | 85.33% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,066,000 | 583 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,507,000 | 1,403 |
Total equity capital | $37,535,000 | 2,002 |
Total bank equity capital | $37,535,000 | 2,002 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $36,584,000 | 890 |
Undivided profits | $951,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 386 |
Income earned, not collected on loans | $1,195,000 | 2,498 |
Earning assets | $396,418,000 | 1,641 |
Long-term assets (5+ years) | $221,648,000 | 1,055 |
Average Assets, year-to-date | $410,137,250 | 1,672 |
Average Assets, quarterly | $418,573,000 | 1,659 |
Volatile liabilities | $65,276,000 | 938 |
Insider loans | $4,203,000 | 1,325 |
FHLB advances | $61,066,000 | 551 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $82,735,000 | 1,158 |
Tier 1 (core) risk-based capital | $36,208,000 | 2,059 |
Tier 2 risk-based capital | $4,898,000 | 1,167 |
Total risk weighted assets | $324,324,000 | 1,572 |
Total unused commitments | $82,735,000 | 1,158 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $415,071,000 | 1,677 |
Cash and due from depository institutions | $6,335,000 | 1,959 |
Interest-bearing balances | $1,015,000 | 4,826 |
Securities | $23,752,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 993 |
Net loans & leases | $361,762,000 | 1,369 |
Loan loss allowance | $4,754,000 | 1,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,949,000 | 2,385 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $386,000 | 1,999 |
All other assets | $16,537,000 | 1,241 |
Life insurance assets | $8,382,000 | 1,133 |
Total liabilities and capital | $415,071,000 | 1,677 |
Total liabilities | $377,758,000 | 1,652 |
Total deposits | $315,675,000 | 1,837 |
Interest-bearing deposits | $263,695,000 | 1,722 |
Deposits held in domestic offices | $315,675,000 | 1,837 |
% insured | 83.47% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,548,000 | 621 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,535,000 | 1,324 |
Total equity capital | $37,313,000 | 1,995 |
Total bank equity capital | $37,313,000 | 1,995 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $36,505,000 | 891 |
Undivided profits | $808,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 371 |
Income earned, not collected on loans | $1,077,000 | 2,530 |
Earning assets | $388,879,000 | 1,661 |
Long-term assets (5+ years) | $220,091,000 | 1,066 |
Average Assets, year-to-date | $406,158,000 | 1,697 |
Average Assets, quarterly | $410,752,000 | 1,687 |
Volatile liabilities | $59,890,000 | 999 |
Insider loans | $4,248,000 | 1,347 |
FHLB advances | $58,548,000 | 583 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $76,083,000 | 1,229 |
Tier 1 (core) risk-based capital | $36,066,000 | 2,053 |
Tier 2 risk-based capital | $4,662,000 | 1,207 |
Total risk weighted assets | $316,550,000 | 1,596 |
Total unused commitments | $76,083,000 | 1,229 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $406,433,000 | 1,719 |
Cash and due from depository institutions | $8,111,000 | 2,047 |
Interest-bearing balances | $4,107,000 | 4,008 |
Securities | $25,559,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $879,000 | 1,700 |
Net loans & leases | $351,091,000 | 1,387 |
Loan loss allowance | $4,611,000 | 1,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,018,000 | 2,394 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $405,000 | 1,989 |
All other assets | $16,370,000 | 1,236 |
Life insurance assets | $8,295,000 | 1,141 |
Total liabilities and capital | $406,433,000 | 1,719 |
Total liabilities | $369,460,000 | 1,689 |
Total deposits | $313,303,000 | 1,850 |
Interest-bearing deposits | $259,584,000 | 1,742 |
Deposits held in domestic offices | $313,303,000 | 1,850 |
% insured | 83.20% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,151,000 | 623 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,006,000 | 1,183 |
Total equity capital | $36,973,000 | 2,002 |
Total bank equity capital | $36,973,000 | 2,002 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $36,105,000 | 899 |
Undivided profits | $868,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,082,000 | 2,424 |
Earning assets | $381,636,000 | 1,700 |
Long-term assets (5+ years) | $219,799,000 | 1,079 |
Average Assets, year-to-date | $401,701,500 | 1,728 |
Average Assets, quarterly | $401,701,500 | 1,728 |
Volatile liabilities | $57,273,000 | 990 |
Insider loans | $3,850,000 | 1,479 |
FHLB advances | $52,151,000 | 586 |
Loans and leases held for sale | $223,000 | 1,350 |
Unused loan commitments | $81,438,000 | 1,167 |
Tier 1 (core) risk-based capital | $35,684,000 | 2,061 |
Tier 2 risk-based capital | $4,584,000 | 1,216 |
Total risk weighted assets | $309,826,000 | 1,611 |
Total unused commitments | $81,438,000 | 1,167 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $396,970,000 | 1,760 |
Cash and due from depository institutions | $6,280,000 | 1,964 |
Interest-bearing balances | $1,664,000 | 4,685 |
Securities | $26,336,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,798 |
Net loans & leases | $343,505,000 | 1,421 |
Loan loss allowance | $4,415,000 | 1,349 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,149,000 | 2,370 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $415,000 | 1,990 |
All other assets | $15,839,000 | 1,284 |
Life insurance assets | $8,252,000 | 1,147 |
Total liabilities and capital | $396,970,000 | 1,760 |
Total liabilities | $360,312,000 | 1,729 |
Total deposits | $305,309,000 | 1,886 |
Interest-bearing deposits | $250,242,000 | 1,801 |
Deposits held in domestic offices | $305,309,000 | 1,886 |
% insured | 82.18% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,634,000 | 657 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,369,000 | 1,155 |
Total equity capital | $36,658,000 | 2,037 |
Total bank equity capital | $36,658,000 | 2,037 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $35,703,000 | 915 |
Undivided profits | $955,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,088,000 | 2,555 |
Earning assets | $371,951,000 | 1,746 |
Long-term assets (5+ years) | $214,919,000 | 1,105 |
Average Assets, year-to-date | $391,444,000 | 1,746 |
Average Assets, quarterly | $395,613,000 | 1,755 |
Volatile liabilities | $48,511,000 | 1,171 |
Insider loans | $3,528,000 | 1,582 |
FHLB advances | $50,634,000 | 623 |
Loans and leases held for sale | $242,000 | 1,389 |
Unused loan commitments | $75,023,000 | 1,219 |
Tier 1 (core) risk-based capital | $35,374,000 | 2,077 |
Tier 2 risk-based capital | $4,533,000 | 1,221 |
Total risk weighted assets | $301,542,000 | 1,656 |
Total unused commitments | $75,023,000 | 1,219 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $394,256,000 | 1,772 |
Cash and due from depository institutions | $7,261,000 | 2,078 |
Interest-bearing balances | $3,248,000 | 4,214 |
Securities | $28,459,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 1,140 |
Net loans & leases | $336,379,000 | 1,452 |
Loan loss allowance | $4,365,000 | 1,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,912,000 | 2,463 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $385,000 | 2,030 |
All other assets | $16,007,000 | 1,282 |
Life insurance assets | $8,142,000 | 1,161 |
Total liabilities and capital | $394,256,000 | 1,772 |
Total liabilities | $357,775,000 | 1,735 |
Total deposits | $302,066,000 | 1,913 |
Interest-bearing deposits | $248,027,000 | 1,809 |
Deposits held in domestic offices | $302,066,000 | 1,913 |
% insured | 82.04% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,616,000 | 647 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,093,000 | 1,255 |
Total equity capital | $36,481,000 | 2,068 |
Total bank equity capital | $36,481,000 | 2,068 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $35,578,000 | 922 |
Undivided profits | $903,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,045,000 | 2,646 |
Earning assets | $369,939,000 | 1,753 |
Long-term assets (5+ years) | $208,142,000 | 1,141 |
Average Assets, year-to-date | $390,062,500 | 1,763 |
Average Assets, quarterly | $395,256,000 | 1,759 |
Volatile liabilities | $42,403,000 | 1,286 |
Insider loans | $4,357,000 | 1,358 |
FHLB advances | $51,616,000 | 616 |
Loans and leases held for sale | $375,000 | 1,334 |
Unused loan commitments | $71,860,000 | 1,256 |
Tier 1 (core) risk-based capital | $35,259,000 | 2,079 |
Tier 2 risk-based capital | $4,366,000 | 1,274 |
Total risk weighted assets | $296,488,000 | 1,664 |
Total unused commitments | $71,860,000 | 1,256 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $396,256,000 | 1,752 |
Cash and due from depository institutions | $8,075,000 | 2,050 |
Interest-bearing balances | $3,215,000 | 4,226 |
Securities | $29,808,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,383 |
Net loans & leases | $336,612,000 | 1,438 |
Loan loss allowance | $4,506,000 | 1,338 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,782,000 | 2,523 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $336,000 | 2,080 |
All other assets | $16,291,000 | 1,263 |
Life insurance assets | $8,043,000 | 1,156 |
Total liabilities and capital | $396,256,000 | 1,752 |
Total liabilities | $360,243,000 | 1,721 |
Total deposits | $300,301,000 | 1,899 |
Interest-bearing deposits | $247,370,000 | 1,811 |
Deposits held in domestic offices | $300,301,000 | 1,899 |
% insured | 82.71% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,598,000 | 609 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,344,000 | 1,139 |
Total equity capital | $36,013,000 | 2,065 |
Total bank equity capital | $36,013,000 | 2,065 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $35,138,000 | 929 |
Undivided profits | $875,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,701,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $972,000 | 2,646 |
Earning assets | $370,987,000 | 1,741 |
Long-term assets (5+ years) | $213,173,000 | 1,123 |
Average Assets, year-to-date | $388,664,670 | 1,764 |
Average Assets, quarterly | $394,373,500 | 1,758 |
Volatile liabilities | $50,333,000 | 1,071 |
Insider loans | $4,206,000 | 1,405 |
FHLB advances | $55,598,000 | 571 |
Loans and leases held for sale | $620,000 | 1,191 |
Unused loan commitments | $70,024,000 | 1,274 |
Tier 1 (core) risk-based capital | $34,799,000 | 2,083 |
Tier 2 risk-based capital | $4,285,000 | 1,285 |
Total risk weighted assets | $291,490,000 | 1,682 |
Total unused commitments | $70,024,000 | 1,274 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $392,491,000 | 1,778 |
Cash and due from depository institutions | $9,401,000 | 2,150 |
Interest-bearing balances | $5,645,000 | 3,788 |
Securities | $29,086,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $868,000 | 1,740 |
Net loans & leases | $331,946,000 | 1,445 |
Loan loss allowance | $4,292,000 | 1,398 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,883,000 | 2,506 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $307,000 | 2,121 |
All other assets | $17,000,000 | 1,203 |
Life insurance assets | $7,894,000 | 1,175 |
Total liabilities and capital | $392,491,000 | 1,778 |
Total liabilities | $356,985,000 | 1,742 |
Total deposits | $301,959,000 | 1,914 |
Interest-bearing deposits | $249,019,000 | 1,818 |
Deposits held in domestic offices | $301,959,000 | 1,914 |
% insured | 82.28% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,580,000 | 616 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,446,000 | 1,105 |
Total equity capital | $35,506,000 | 2,072 |
Total bank equity capital | $35,506,000 | 2,072 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $34,751,000 | 939 |
Undivided profits | $755,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $955,000 | 2,635 |
Earning assets | $367,545,000 | 1,756 |
Long-term assets (5+ years) | $211,851,000 | 1,130 |
Average Assets, year-to-date | $384,869,000 | 1,795 |
Average Assets, quarterly | $384,869,000 | 1,795 |
Volatile liabilities | $40,585,000 | 1,239 |
Insider loans | $4,468,000 | 1,324 |
FHLB advances | $50,580,000 | 573 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,230,000 | 1,256 |
Tier 1 (core) risk-based capital | $34,339,000 | 2,101 |
Tier 2 risk-based capital | $4,210,000 | 1,299 |
Total risk weighted assets | $289,358,000 | 1,693 |
Total unused commitments | $71,230,000 | 1,256 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $377,247,000 | 1,827 |
Cash and due from depository institutions | $9,753,000 | 2,158 |
Interest-bearing balances | $5,250,000 | 3,710 |
Securities | $28,344,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $805,000 | 1,649 |
Net loans & leases | $318,339,000 | 1,491 |
Loan loss allowance | $4,192,000 | 1,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,983,000 | 2,480 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $318,000 | 2,121 |
All other assets | $15,705,000 | 1,301 |
Life insurance assets | $7,831,000 | 1,176 |
Total liabilities and capital | $377,247,000 | 1,827 |
Total liabilities | $343,831,000 | 1,788 |
Total deposits | $302,767,000 | 1,896 |
Interest-bearing deposits | $246,707,000 | 1,822 |
Deposits held in domestic offices | $302,767,000 | 1,896 |
% insured | 81.10% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,874,000 | 794 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,190,000 | 1,434 |
Total equity capital | $33,416,000 | 2,177 |
Total bank equity capital | $33,416,000 | 2,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $32,830,000 | 978 |
Undivided profits | $586,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $955,000 | 2,758 |
Earning assets | $352,738,000 | 1,814 |
Long-term assets (5+ years) | $206,565,000 | 1,157 |
Average Assets, year-to-date | $374,828,400 | 1,784 |
Average Assets, quarterly | $381,060,000 | 1,800 |
Volatile liabilities | $26,073,000 | 1,749 |
Insider loans | $4,741,000 | 1,265 |
FHLB advances | $37,874,000 | 754 |
Loans and leases held for sale | $180,000 | 1,597 |
Unused loan commitments | $70,122,000 | 1,254 |
Tier 1 (core) risk-based capital | $32,458,000 | 2,201 |
Tier 2 risk-based capital | $3,929,000 | 1,373 |
Total risk weighted assets | $274,901,000 | 1,763 |
Total unused commitments | $70,122,000 | 1,254 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $384,873,000 | 1,782 |
Cash and due from depository institutions | $6,214,000 | 2,192 |
Interest-bearing balances | $2,699,000 | 4,597 |
Securities | $29,497,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $243,000 | 2,179 |
Net loans & leases | $328,183,000 | 1,445 |
Loan loss allowance | $3,818,000 | 1,563 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,053,000 | 2,470 |
Other real estate owned | $227,000 | 2,192 |
Goodwill and other intangibles | $208,000 | 2,294 |
All other assets | $16,248,000 | 1,229 |
Life insurance assets | $7,749,000 | 1,170 |
Total liabilities and capital | $384,873,000 | 1,782 |
Total liabilities | $351,454,000 | 1,743 |
Total deposits | $290,836,000 | 1,946 |
Interest-bearing deposits | $238,244,000 | 1,858 |
Deposits held in domestic offices | $290,836,000 | 1,946 |
% insured | 81.16% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,880,000 | 592 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,738,000 | 1,676 |
Total equity capital | $33,419,000 | 2,219 |
Total bank equity capital | $33,419,000 | 2,219 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $32,505,000 | 980 |
Undivided profits | $914,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 442 |
Income earned, not collected on loans | $976,000 | 2,719 |
Earning assets | $360,622,000 | 1,767 |
Long-term assets (5+ years) | $196,797,000 | 1,175 |
Average Assets, year-to-date | $374,223,750 | 1,788 |
Average Assets, quarterly | $380,817,500 | 1,790 |
Volatile liabilities | $43,244,000 | 1,177 |
Insider loans | $4,794,000 | 1,271 |
FHLB advances | $57,880,000 | 559 |
Loans and leases held for sale | $389,000 | 1,517 |
Unused loan commitments | $63,154,000 | 1,358 |
Tier 1 (core) risk-based capital | $32,309,000 | 2,201 |
Tier 2 risk-based capital | $3,918,000 | 1,374 |
Total risk weighted assets | $278,117,000 | 1,735 |
Total unused commitments | $63,154,000 | 1,358 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $376,762,000 | 1,803 |
Cash and due from depository institutions | $4,077,000 | 2,188 |
Interest-bearing balances | $446,000 | 5,497 |
Securities | $29,276,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,352 |
Net loans & leases | $320,222,000 | 1,461 |
Loan loss allowance | $3,875,000 | 1,542 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,039,000 | 2,494 |
Other real estate owned | $227,000 | 2,188 |
Goodwill and other intangibles | $175,000 | 2,358 |
All other assets | $17,185,000 | 1,161 |
Life insurance assets | $7,656,000 | 1,171 |
Total liabilities and capital | $376,762,000 | 1,803 |
Total liabilities | $343,566,000 | 1,756 |
Total deposits | $284,970,000 | 1,965 |
Interest-bearing deposits | $232,319,000 | 1,894 |
Deposits held in domestic offices | $284,970,000 | 1,965 |
% insured | 81.27% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,047,000 | 622 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,549,000 | 1,718 |
Total equity capital | $33,196,000 | 2,233 |
Total bank equity capital | $33,196,000 | 2,233 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $32,176,000 | 988 |
Undivided profits | $1,020,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,481,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 437 |
Income earned, not collected on loans | $943,000 | 2,687 |
Earning assets | $351,505,000 | 1,801 |
Long-term assets (5+ years) | $195,907,000 | 1,163 |
Average Assets, year-to-date | $370,674,000 | 1,808 |
Average Assets, quarterly | $376,521,500 | 1,795 |
Volatile liabilities | $40,101,000 | 1,236 |
Insider loans | $4,834,000 | 1,273 |
FHLB advances | $56,047,000 | 591 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $63,420,000 | 1,330 |
Tier 1 (core) risk-based capital | $32,043,000 | 2,205 |
Tier 2 risk-based capital | $3,913,000 | 1,372 |
Total risk weighted assets | $275,761,000 | 1,724 |
Total unused commitments | $63,420,000 | 1,330 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $376,281,000 | 1,803 |
Cash and due from depository institutions | $11,896,000 | 2,252 |
Interest-bearing balances | $7,684,000 | 3,309 |
Securities | $30,092,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 1,334 |
Net loans & leases | $312,596,000 | 1,476 |
Loan loss allowance | $3,729,000 | 1,587 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,167,000 | 2,441 |
Other real estate owned | $215,000 | 2,252 |
Goodwill and other intangibles | $178,000 | 2,355 |
All other assets | $15,098,000 | 1,276 |
Life insurance assets | $7,568,000 | 1,167 |
Total liabilities and capital | $376,281,000 | 1,803 |
Total liabilities | $343,518,000 | 1,754 |
Total deposits | $292,971,000 | 1,912 |
Interest-bearing deposits | $234,516,000 | 1,881 |
Deposits held in domestic offices | $292,971,000 | 1,912 |
% insured | 78.05% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,678,000 | 639 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,869,000 | 1,543 |
Total equity capital | $32,763,000 | 2,228 |
Total bank equity capital | $32,763,000 | 2,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $31,877,000 | 1,004 |
Undivided profits | $886,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $949,000 | 2,641 |
Earning assets | $352,411,000 | 1,778 |
Long-term assets (5+ years) | $193,740,000 | 1,171 |
Average Assets, year-to-date | $367,630,000 | 1,826 |
Average Assets, quarterly | $367,630,000 | 1,826 |
Volatile liabilities | $36,015,000 | 1,316 |
Insider loans | $4,565,000 | 1,360 |
FHLB advances | $47,678,000 | 598 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,732,000 | 1,394 |
Tier 1 (core) risk-based capital | $31,661,000 | 2,219 |
Tier 2 risk-based capital | $3,750,000 | 1,407 |
Total risk weighted assets | $266,868,000 | 1,750 |
Total unused commitments | $59,732,000 | 1,394 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $358,979,000 | 1,871 |
Cash and due from depository institutions | $5,638,000 | 2,265 |
Interest-bearing balances | $1,453,000 | 5,131 |
Securities | $31,073,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,772 |
Net loans & leases | $302,569,000 | 1,495 |
Loan loss allowance | $3,701,000 | 1,593 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,242,000 | 2,436 |
Other real estate owned | $93,000 | 2,265 |
Goodwill and other intangibles | $219,000 | 2,285 |
All other assets | $14,471,000 | 1,339 |
Life insurance assets | $7,519,000 | 1,164 |
Total liabilities and capital | $358,979,000 | 1,871 |
Total liabilities | $326,727,000 | 1,829 |
Total deposits | $285,759,000 | 1,937 |
Interest-bearing deposits | $229,252,000 | 1,900 |
Deposits held in domestic offices | $285,759,000 | 1,937 |
% insured | 78.70% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,685,000 | 794 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,283,000 | 1,392 |
Total equity capital | $32,252,000 | 2,235 |
Total bank equity capital | $32,252,000 | 2,235 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $31,581,000 | 1,009 |
Undivided profits | $671,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,387,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $922,000 | 2,805 |
Earning assets | $335,769,000 | 1,854 |
Long-term assets (5+ years) | $185,968,000 | 1,229 |
Average Assets, year-to-date | $351,717,800 | 1,860 |
Average Assets, quarterly | $357,505,000 | 1,854 |
Volatile liabilities | $21,522,000 | 1,938 |
Insider loans | $2,315,000 | 2,212 |
FHLB advances | $37,685,000 | 756 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $60,314,000 | 1,349 |
Tier 1 (core) risk-based capital | $31,325,000 | 2,225 |
Tier 2 risk-based capital | $3,629,000 | 1,444 |
Total risk weighted assets | $259,176,000 | 1,788 |
Total unused commitments | $60,314,000 | 1,349 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $356,031,000 | 1,871 |
Cash and due from depository institutions | $6,969,000 | 2,266 |
Interest-bearing balances | $2,592,000 | 4,672 |
Securities | $31,607,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,255 |
Net loans & leases | $297,808,000 | 1,502 |
Loan loss allowance | $3,288,000 | 1,810 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,288,000 | 2,432 |
Other real estate owned | $42,000 | 2,266 |
Goodwill and other intangibles | $231,000 | 2,266 |
All other assets | $14,941,000 | 1,299 |
Life insurance assets | $7,495,000 | 1,156 |
Total liabilities and capital | $356,031,000 | 1,871 |
Total liabilities | $324,151,000 | 1,828 |
Total deposits | $283,059,000 | 1,956 |
Interest-bearing deposits | $231,610,000 | 1,887 |
Deposits held in domestic offices | $283,059,000 | 1,955 |
% insured | 78.50% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $37,691,000 | 750 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,401,000 | 1,429 |
Total equity capital | $31,880,000 | 2,265 |
Total bank equity capital | $31,880,000 | 2,265 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $31,282,000 | 1,016 |
Undivided profits | $598,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,796,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $986,000 | 2,726 |
Earning assets | $332,152,000 | 1,860 |
Long-term assets (5+ years) | $184,966,000 | 1,218 |
Average Assets, year-to-date | $349,902,500 | 1,882 |
Average Assets, quarterly | $352,951,500 | 1,881 |
Volatile liabilities | $17,791,000 | 2,206 |
Insider loans | $2,583,000 | 2,077 |
FHLB advances | $37,691,000 | 716 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $51,680,000 | 1,522 |
Tier 1 (core) risk-based capital | $30,968,000 | 2,246 |
Tier 2 risk-based capital | $3,477,000 | 1,488 |
Total risk weighted assets | $254,391,000 | 1,815 |
Total unused commitments | $51,680,000 | 1,522 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $349,872,000 | 1,908 |
Cash and due from depository institutions | $8,529,000 | 2,196 |
Interest-bearing balances | $5,120,000 | 3,761 |
Securities | $29,568,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,169 |
Net loans & leases | $290,220,000 | 1,530 |
Loan loss allowance | $3,158,000 | 1,885 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,365,000 | 2,414 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $235,000 | 2,272 |
All other assets | $14,730,000 | 1,318 |
Life insurance assets | $7,470,000 | 1,145 |
Total liabilities and capital | $349,872,000 | 1,908 |
Total liabilities | $318,311,000 | 1,877 |
Total deposits | $266,946,000 | 2,070 |
Interest-bearing deposits | $221,017,000 | 1,968 |
Deposits held in domestic offices | $266,946,000 | 2,069 |
% insured | 83.18% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,197,000 | 650 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,168,000 | 1,439 |
Total equity capital | $31,561,000 | 2,265 |
Total bank equity capital | $31,561,000 | 2,265 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $30,940,000 | 1,035 |
Undivided profits | $621,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,321,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $926,000 | 2,756 |
Earning assets | $327,133,000 | 1,900 |
Long-term assets (5+ years) | $178,890,000 | 1,254 |
Average Assets, year-to-date | $347,859,670 | 1,908 |
Average Assets, quarterly | $351,298,000 | 1,900 |
Volatile liabilities | $24,507,000 | 1,764 |
Insider loans | $4,498,000 | 1,351 |
FHLB advances | $48,197,000 | 617 |
Loans and leases held for sale | $350,000 | 1,547 |
Unused loan commitments | $46,489,000 | 1,614 |
Tier 1 (core) risk-based capital | $30,653,000 | 2,254 |
Tier 2 risk-based capital | $3,505,000 | 1,479 |
Total risk weighted assets | $248,390,000 | 1,848 |
Total unused commitments | $46,489,000 | 1,614 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $352,724,000 | 1,897 |
Cash and due from depository institutions | $4,816,000 | 2,244 |
Interest-bearing balances | $1,423,000 | 5,395 |
Securities | $30,681,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,696 |
Net loans & leases | $296,955,000 | 1,482 |
Loan loss allowance | $2,982,000 | 2,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,328,000 | 2,438 |
Other real estate owned | $23,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,426,000 | 1,314 |
Life insurance assets | $7,404,000 | 1,152 |
Total liabilities and capital | $352,724,000 | 1,897 |
Total liabilities | $321,355,000 | 1,863 |
Total deposits | $261,482,000 | 2,122 |
Interest-bearing deposits | $212,209,000 | 2,070 |
Deposits held in domestic offices | $261,482,000 | 2,122 |
% insured | 83.81% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,704,000 | 536 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,169,000 | 1,441 |
Total equity capital | $31,369,000 | 2,295 |
Total bank equity capital | $31,369,000 | 2,295 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $30,457,000 | 1,048 |
Undivided profits | $912,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,055,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $955,000 | 2,592 |
Earning assets | $330,554,000 | 1,880 |
Long-term assets (5+ years) | $186,413,000 | 1,215 |
Average Assets, year-to-date | $346,853,500 | 1,912 |
Average Assets, quarterly | $346,853,500 | 1,912 |
Volatile liabilities | $37,048,000 | 1,242 |
Insider loans | $2,360,000 | 2,216 |
FHLB advances | $56,704,000 | 503 |
Loans and leases held for sale | $765,000 | 1,220 |
Unused loan commitments | $46,982,000 | 1,582 |
Tier 1 (core) risk-based capital | $30,345,000 | 2,270 |
Tier 2 risk-based capital | $3,466,000 | 1,487 |
Total risk weighted assets | $248,830,000 | 1,822 |
Total unused commitments | $46,982,000 | 1,582 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $340,983,000 | 1,959 |
Cash and due from depository institutions | $6,654,000 | 2,219 |
Interest-bearing balances | $2,211,000 | 4,888 |
Securities | $31,146,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,666 |
Net loans & leases | $283,782,000 | 1,531 |
Loan loss allowance | $2,792,000 | 2,146 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,454,000 | 2,409 |
Other real estate owned | $23,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,893,000 | 1,376 |
Life insurance assets | $7,332,000 | 1,156 |
Total liabilities and capital | $340,983,000 | 1,959 |
Total liabilities | $310,039,000 | 1,923 |
Total deposits | $257,503,000 | 2,135 |
Interest-bearing deposits | $210,540,000 | 2,082 |
Deposits held in domestic offices | $257,503,000 | 2,134 |
% insured | 83.62% | 3,461 |
Federal funds purchased & repurchase agreements | $1,000 | 2,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,710,000 | 635 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,825,000 | 1,556 |
Total equity capital | $30,944,000 | 2,293 |
Total bank equity capital | $30,944,000 | 2,293 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $30,065,000 | 1,073 |
Undivided profits | $879,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,621,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $906,000 | 2,830 |
Earning assets | $318,170,000 | 1,944 |
Long-term assets (5+ years) | $180,582,000 | 1,248 |
Average Assets, year-to-date | $314,040,000 | 2,067 |
Average Assets, quarterly | $332,528,500 | 1,992 |
Volatile liabilities | $36,056,000 | 1,301 |
Insider loans | $2,321,000 | 2,241 |
FHLB advances | $49,710,000 | 594 |
Loans and leases held for sale | $1,556,000 | 815 |
Unused loan commitments | $44,410,000 | 1,624 |
Tier 1 (core) risk-based capital | $30,065,000 | 2,284 |
Tier 2 risk-based capital | $2,792,000 | 1,782 |
Total risk weighted assets | $242,635,000 | 1,843 |
Total unused commitments | $44,410,000 | 1,624 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $324,074,000 | 2,051 |
Cash and due from depository institutions | $4,477,000 | 2,223 |
Interest-bearing balances | $361,000 | 5,858 |
Securities | $30,806,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 1,568 |
Net loans & leases | $269,074,000 | 1,604 |
Loan loss allowance | $2,744,000 | 2,219 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,564,000 | 2,391 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,766,000 | 1,399 |
Life insurance assets | $7,295,000 | 1,158 |
Total liabilities and capital | $324,074,000 | 2,051 |
Total liabilities | $293,442,000 | 2,008 |
Total deposits | $253,534,000 | 2,172 |
Interest-bearing deposits | $210,425,000 | 2,086 |
Deposits held in domestic offices | $253,534,000 | 2,171 |
% insured | 84.19% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,216,000 | 739 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,692,000 | 1,659 |
Total equity capital | $30,632,000 | 2,302 |
Total bank equity capital | $30,632,000 | 2,302 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $29,925,000 | 1,082 |
Undivided profits | $707,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $887,000 | 2,992 |
Earning assets | $301,628,000 | 2,032 |
Long-term assets (5+ years) | $171,716,000 | 1,310 |
Average Assets, year-to-date | $307,304,250 | 2,126 |
Average Assets, quarterly | $319,940,500 | 2,064 |
Volatile liabilities | $29,253,000 | 1,503 |
Insider loans | $2,223,000 | 2,320 |
FHLB advances | $37,216,000 | 699 |
Loans and leases held for sale | $513,000 | 1,300 |
Unused loan commitments | $49,202,000 | 1,517 |
Tier 1 (core) risk-based capital | $29,925,000 | 2,293 |
Tier 2 risk-based capital | $2,744,000 | 1,833 |
Total risk weighted assets | $233,834,000 | 1,900 |
Total unused commitments | $49,202,000 | 1,517 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $315,807,000 | 2,093 |
Cash and due from depository institutions | $13,726,000 | 2,228 |
Interest-bearing balances | $7,352,000 | 3,193 |
Securities | $29,902,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,587 |
Net loans & leases | $252,437,000 | 1,685 |
Loan loss allowance | $3,115,000 | 2,019 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,564,000 | 2,385 |
Other real estate owned | $31,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,684,000 | 1,388 |
Life insurance assets | $7,233,000 | 1,152 |
Total liabilities and capital | $315,807,000 | 2,093 |
Total liabilities | $285,453,000 | 2,061 |
Total deposits | $261,827,000 | 2,093 |
Interest-bearing deposits | $219,198,000 | 2,006 |
Deposits held in domestic offices | $261,827,000 | 2,092 |
% insured | 81.33% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,222,000 | 1,101 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,404,000 | 1,711 |
Total equity capital | $30,354,000 | 2,301 |
Total bank equity capital | $30,354,000 | 2,301 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $29,545,000 | 1,088 |
Undivided profits | $809,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,622,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 433 |
Income earned, not collected on loans | $867,000 | 2,921 |
Earning assets | $291,154,000 | 2,094 |
Long-term assets (5+ years) | $154,706,000 | 1,431 |
Average Assets, year-to-date | $301,714,330 | 2,159 |
Average Assets, quarterly | $309,144,500 | 2,132 |
Volatile liabilities | $19,250,000 | 2,056 |
Insider loans | $2,522,000 | 2,149 |
FHLB advances | $21,222,000 | 1,048 |
Loans and leases held for sale | $940,000 | 1,091 |
Unused loan commitments | $48,064,000 | 1,509 |
Tier 1 (core) risk-based capital | $29,546,000 | 2,299 |
Tier 2 risk-based capital | $2,812,000 | 1,785 |
Total risk weighted assets | $224,627,000 | 1,950 |
Total unused commitments | $48,064,000 | 1,509 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $302,482,000 | 2,176 |
Cash and due from depository institutions | $11,896,000 | 2,219 |
Interest-bearing balances | $6,702,000 | 3,717 |
Securities | $29,919,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 2,095 |
Net loans & leases | $241,191,000 | 1,738 |
Loan loss allowance | $2,953,000 | 2,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,697,000 | 2,351 |
Other real estate owned | $148,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,617,000 | 1,397 |
Life insurance assets | $7,168,000 | 1,146 |
Total liabilities and capital | $302,482,000 | 2,176 |
Total liabilities | $272,687,000 | 2,163 |
Total deposits | $246,778,000 | 2,216 |
Interest-bearing deposits | $202,543,000 | 2,194 |
Deposits held in domestic offices | $246,778,000 | 2,216 |
% insured | 86.20% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,229,000 | 964 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,680,000 | 1,540 |
Total equity capital | $29,795,000 | 2,306 |
Total bank equity capital | $29,795,000 | 2,306 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $29,277,000 | 1,107 |
Undivided profits | $518,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,267,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 451 |
Income earned, not collected on loans | $840,000 | 2,941 |
Earning assets | $278,826,000 | 2,170 |
Long-term assets (5+ years) | $146,658,000 | 1,486 |
Average Assets, year-to-date | $294,668,000 | 2,201 |
Average Assets, quarterly | $294,668,000 | 2,201 |
Volatile liabilities | $22,389,000 | 1,769 |
Insider loans | $2,633,000 | 2,097 |
FHLB advances | $23,229,000 | 917 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,500,000 | 1,707 |
Tier 1 (core) risk-based capital | $29,278,000 | 2,303 |
Tier 2 risk-based capital | $2,717,000 | 1,839 |
Total risk weighted assets | $217,094,000 | 1,996 |
Total unused commitments | $40,500,000 | 1,707 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $286,854,000 | 2,257 |
Cash and due from depository institutions | $8,551,000 | 2,150 |
Interest-bearing balances | $4,529,000 | 4,144 |
Securities | $30,627,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,946 |
Net loans & leases | $228,146,000 | 1,813 |
Loan loss allowance | $2,800,000 | 2,264 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,642,000 | 2,376 |
Other real estate owned | $148,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,815,000 | 1,399 |
Life insurance assets | $7,065,000 | 1,155 |
Total liabilities and capital | $286,854,000 | 2,257 |
Total liabilities | $257,483,000 | 2,249 |
Total deposits | $237,981,000 | 2,278 |
Interest-bearing deposits | $197,705,000 | 2,227 |
Deposits held in domestic offices | $237,981,000 | 2,278 |
% insured | 88.21% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,735,000 | 1,272 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,767,000 | 1,538 |
Total equity capital | $29,371,000 | 2,304 |
Total bank equity capital | $29,371,000 | 2,304 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $29,004,000 | 1,118 |
Undivided profits | $367,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 435 |
Income earned, not collected on loans | $803,000 | 3,160 |
Earning assets | $264,227,000 | 2,258 |
Long-term assets (5+ years) | $135,767,000 | 1,577 |
Average Assets, year-to-date | $283,819,600 | 2,242 |
Average Assets, quarterly | $286,597,500 | 2,252 |
Volatile liabilities | $16,451,000 | 2,246 |
Insider loans | $2,839,000 | 1,998 |
FHLB advances | $16,735,000 | 1,220 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,022,000 | 1,706 |
Tier 1 (core) risk-based capital | $29,004,000 | 2,304 |
Tier 2 risk-based capital | $2,628,000 | 1,888 |
Total risk weighted assets | $210,043,000 | 2,048 |
Total unused commitments | $39,022,000 | 1,706 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $286,341,000 | 2,252 |
Cash and due from depository institutions | $18,109,000 | 2,197 |
Interest-bearing balances | $13,065,000 | 2,382 |
Securities | $32,598,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,957 |
Net loans & leases | $216,268,000 | 1,890 |
Loan loss allowance | $2,708,000 | 2,387 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,632,000 | 2,386 |
Other real estate owned | $238,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,585,000 | 1,418 |
Life insurance assets | $6,927,000 | 1,142 |
Total liabilities and capital | $286,341,000 | 2,252 |
Total liabilities | $257,741,000 | 2,232 |
Total deposits | $237,537,000 | 2,267 |
Interest-bearing deposits | $194,336,000 | 2,252 |
Deposits held in domestic offices | $237,537,000 | 2,266 |
% insured | 88.20% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,741,000 | 1,261 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,463,000 | 1,372 |
Total equity capital | $28,600,000 | 2,353 |
Total bank equity capital | $28,600,000 | 2,353 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $28,860,000 | 1,130 |
Undivided profits | $-260,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 455 |
Income earned, not collected on loans | $813,000 | 3,238 |
Earning assets | $262,842,000 | 2,250 |
Long-term assets (5+ years) | $123,998,000 | 1,675 |
Average Assets, year-to-date | $283,061,000 | 2,259 |
Average Assets, quarterly | $285,730,500 | 2,247 |
Volatile liabilities | $14,113,000 | 2,505 |
Insider loans | $2,958,000 | 1,938 |
FHLB advances | $16,741,000 | 1,202 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,533,000 | 1,623 |
Tier 1 (core) risk-based capital | $28,861,000 | 2,310 |
Tier 2 risk-based capital | $2,535,000 | 1,944 |
Total risk weighted assets | $202,634,000 | 2,086 |
Total unused commitments | $41,533,000 | 1,623 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $285,120,000 | 2,254 |
Cash and due from depository institutions | $22,169,000 | 2,130 |
Interest-bearing balances | $17,727,000 | 2,000 |
Securities | $28,001,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,716 |
Net loans & leases | $214,526,000 | 1,889 |
Loan loss allowance | $2,638,000 | 2,464 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,628,000 | 2,381 |
Other real estate owned | $427,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,604,000 | 1,406 |
Life insurance assets | $6,899,000 | 1,131 |
Total liabilities and capital | $285,120,000 | 2,254 |
Total liabilities | $256,697,000 | 2,234 |
Total deposits | $233,564,000 | 2,301 |
Interest-bearing deposits | $190,290,000 | 2,314 |
Deposits held in domestic offices | $233,564,000 | 2,300 |
% insured | 89.21% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,747,000 | 1,119 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,386,000 | 1,353 |
Total equity capital | $28,423,000 | 2,363 |
Total bank equity capital | $28,423,000 | 2,363 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $28,722,000 | 1,128 |
Undivided profits | $-299,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,798,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 449 |
Income earned, not collected on loans | $807,000 | 3,187 |
Earning assets | $262,019,000 | 2,246 |
Long-term assets (5+ years) | $118,145,000 | 1,700 |
Average Assets, year-to-date | $281,967,670 | 2,279 |
Average Assets, quarterly | $283,591,000 | 2,267 |
Volatile liabilities | $15,958,000 | 2,305 |
Insider loans | $2,978,000 | 1,938 |
FHLB advances | $19,747,000 | 1,068 |
Loans and leases held for sale | $100,000 | 2,062 |
Unused loan commitments | $36,547,000 | 1,763 |
Tier 1 (core) risk-based capital | $28,723,000 | 2,308 |
Tier 2 risk-based capital | $2,512,000 | 1,961 |
Total risk weighted assets | $200,831,000 | 2,090 |
Total unused commitments | $36,547,000 | 1,763 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $282,062,000 | 2,311 |
Cash and due from depository institutions | $21,031,000 | 2,144 |
Interest-bearing balances | $15,748,000 | 2,588 |
Securities | $25,533,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 1,356 |
Net loans & leases | $212,500,000 | 1,891 |
Loan loss allowance | $2,723,000 | 2,442 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,629,000 | 2,397 |
Other real estate owned | $643,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,559,000 | 1,391 |
Life insurance assets | $6,800,000 | 1,126 |
Total liabilities and capital | $282,062,000 | 2,311 |
Total liabilities | $253,244,000 | 2,291 |
Total deposits | $228,339,000 | 2,407 |
Interest-bearing deposits | $189,421,000 | 2,369 |
Deposits held in domestic offices | $228,339,000 | 2,407 |
% insured | 89.94% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,753,000 | 975 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,152,000 | 1,428 |
Total equity capital | $28,818,000 | 2,411 |
Total bank equity capital | $28,818,000 | 2,411 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $28,539,000 | 1,135 |
Undivided profits | $279,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,793,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $816,000 | 3,119 |
Earning assets | $257,948,000 | 2,315 |
Long-term assets (5+ years) | $114,480,000 | 1,722 |
Average Assets, year-to-date | $280,391,500 | 2,312 |
Average Assets, quarterly | $280,391,500 | 2,312 |
Volatile liabilities | $13,696,000 | 2,521 |
Insider loans | $2,998,000 | 1,922 |
FHLB advances | $21,753,000 | 920 |
Loans and leases held for sale | $304,000 | 1,757 |
Unused loan commitments | $34,741,000 | 1,832 |
Tier 1 (core) risk-based capital | $28,539,000 | 2,312 |
Tier 2 risk-based capital | $2,436,000 | 2,032 |
Total risk weighted assets | $194,574,000 | 2,155 |
Total unused commitments | $34,741,000 | 1,832 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $278,721,000 | 2,321 |
Cash and due from depository institutions | $12,594,000 | 2,221 |
Interest-bearing balances | $7,169,000 | 3,764 |
Securities | $26,169,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 1,331 |
Net loans & leases | $219,033,000 | 1,859 |
Loan loss allowance | $2,896,000 | 2,343 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,673,000 | 2,394 |
Other real estate owned | $693,000 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,774,000 | 1,558 |
Life insurance assets | $4,697,000 | 1,522 |
Total liabilities and capital | $278,721,000 | 2,321 |
Total liabilities | $250,436,000 | 2,314 |
Total deposits | $226,649,000 | 2,411 |
Interest-bearing deposits | $185,732,000 | 2,381 |
Deposits held in domestic offices | $226,649,000 | 2,411 |
% insured | 91.49% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,759,000 | 1,071 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,028,000 | 1,523 |
Total equity capital | $28,285,000 | 2,435 |
Total bank equity capital | $28,285,000 | 2,435 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $27,937,000 | 1,149 |
Undivided profits | $348,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,915,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 700 |
Income earned, not collected on loans | $824,000 | 3,156 |
Earning assets | $256,156,000 | 2,313 |
Long-term assets (5+ years) | $118,482,000 | 1,633 |
Average Assets, year-to-date | $275,714,200 | 2,299 |
Average Assets, quarterly | $278,867,000 | 2,305 |
Volatile liabilities | $13,188,000 | 2,666 |
Insider loans | $2,854,000 | 2,003 |
FHLB advances | $20,759,000 | 1,008 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,486,000 | 1,907 |
Tier 1 (core) risk-based capital | $27,937,000 | 2,331 |
Tier 2 risk-based capital | $2,453,000 | 2,015 |
Total risk weighted assets | $195,789,000 | 2,151 |
Total unused commitments | $31,486,000 | 1,907 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $279,013,000 | 2,324 |
Cash and due from depository institutions | $7,986,000 | 2,159 |
Interest-bearing balances | $4,343,000 | 4,460 |
Securities | $27,580,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,524 |
Net loans & leases | $223,271,000 | 1,834 |
Loan loss allowance | $2,678,000 | 2,544 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,682,000 | 2,409 |
Other real estate owned | $705,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,914,000 | 1,556 |
Life insurance assets | $4,628,000 | 1,507 |
Total liabilities and capital | $279,013,000 | 2,324 |
Total liabilities | $250,252,000 | 2,307 |
Total deposits | $223,441,000 | 2,425 |
Interest-bearing deposits | $182,482,000 | 2,431 |
Deposits held in domestic offices | $223,441,000 | 2,425 |
% insured | 93.21% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,766,000 | 991 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,045,000 | 2,173 |
Total equity capital | $28,761,000 | 2,414 |
Total bank equity capital | $28,761,000 | 2,414 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $27,650,000 | 1,174 |
Undivided profits | $1,111,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,109,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 726 |
Income earned, not collected on loans | $869,000 | 3,264 |
Earning assets | $258,069,000 | 2,300 |
Long-term assets (5+ years) | $124,413,000 | 1,543 |
Average Assets, year-to-date | $274,962,500 | 2,330 |
Average Assets, quarterly | $277,829,500 | 2,319 |
Volatile liabilities | $16,172,000 | 2,368 |
Insider loans | $2,873,000 | 2,046 |
FHLB advances | $24,766,000 | 926 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,468,000 | 1,890 |
Tier 1 (core) risk-based capital | $27,650,000 | 2,363 |
Tier 2 risk-based capital | $2,487,000 | 2,002 |
Total risk weighted assets | $198,796,000 | 2,131 |
Total unused commitments | $31,468,000 | 1,890 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $276,646,000 | 2,321 |
Cash and due from depository institutions | $9,200,000 | 2,007 |
Interest-bearing balances | $3,833,000 | 4,622 |
Securities | $28,028,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 1,742 |
Net loans & leases | $219,501,000 | 1,839 |
Loan loss allowance | $2,581,000 | 2,634 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,734,000 | 2,390 |
Other real estate owned | $508,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,140,000 | 1,540 |
Life insurance assets | $4,590,000 | 1,500 |
Total liabilities and capital | $276,646,000 | 2,321 |
Total liabilities | $248,335,000 | 2,318 |
Total deposits | $222,025,000 | 2,433 |
Interest-bearing deposits | $183,205,000 | 2,432 |
Deposits held in domestic offices | $222,025,000 | 2,433 |
% insured | 93.78% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,772,000 | 1,030 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,538,000 | 1,730 |
Total equity capital | $28,311,000 | 2,410 |
Total bank equity capital | $28,311,000 | 2,410 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $27,298,000 | 1,177 |
Undivided profits | $1,013,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,257,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 718 |
Income earned, not collected on loans | $819,000 | 3,271 |
Earning assets | $253,897,000 | 2,320 |
Long-term assets (5+ years) | $121,430,000 | 1,544 |
Average Assets, year-to-date | $273,612,330 | 2,343 |
Average Assets, quarterly | $276,199,000 | 2,337 |
Volatile liabilities | $15,419,000 | 2,482 |
Insider loans | $2,892,000 | 2,030 |
FHLB advances | $23,772,000 | 966 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,740,000 | 1,801 |
Tier 1 (core) risk-based capital | $27,298,000 | 2,362 |
Tier 2 risk-based capital | $2,454,000 | 2,032 |
Total risk weighted assets | $196,181,000 | 2,154 |
Total unused commitments | $32,740,000 | 1,801 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $275,752,000 | 2,352 |
Cash and due from depository institutions | $21,134,000 | 1,958 |
Interest-bearing balances | $15,939,000 | 2,502 |
Securities | $30,952,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $410,000 | 3,201 |
Net loans & leases | $205,810,000 | 1,947 |
Loan loss allowance | $2,415,000 | 2,807 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,722,000 | 2,405 |
Other real estate owned | $650,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,074,000 | 1,546 |
Life insurance assets | $4,503,000 | 1,498 |
Total liabilities and capital | $275,752,000 | 2,352 |
Total liabilities | $247,693,000 | 2,345 |
Total deposits | $223,306,000 | 2,443 |
Interest-bearing deposits | $186,534,000 | 2,425 |
Deposits held in domestic offices | $223,306,000 | 2,442 |
% insured | 93.95% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,778,000 | 1,094 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,609,000 | 1,670 |
Total equity capital | $28,059,000 | 2,413 |
Total bank equity capital | $28,059,000 | 2,413 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $27,061,000 | 1,195 |
Undivided profits | $998,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,313,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 630 |
Income earned, not collected on loans | $817,000 | 3,262 |
Earning assets | $253,111,000 | 2,357 |
Long-term assets (5+ years) | $114,076,000 | 1,633 |
Average Assets, year-to-date | $272,095,500 | 2,369 |
Average Assets, quarterly | $272,095,500 | 2,369 |
Volatile liabilities | $13,146,000 | 2,791 |
Insider loans | $2,893,000 | 2,052 |
FHLB advances | $21,778,000 | 1,034 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,558,000 | 1,732 |
Tier 1 (core) risk-based capital | $27,061,000 | 2,356 |
Tier 2 risk-based capital | $2,338,000 | 2,134 |
Total risk weighted assets | $186,964,000 | 2,261 |
Total unused commitments | $34,558,000 | 1,732 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $268,439,000 | 2,388 |
Cash and due from depository institutions | $21,961,000 | 1,970 |
Interest-bearing balances | $16,218,000 | 2,172 |
Securities | $28,941,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 1,815 |
Net loans & leases | $197,585,000 | 2,033 |
Loan loss allowance | $2,636,000 | 2,600 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,825,000 | 2,367 |
Other real estate owned | $210,000 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,401,000 | 1,546 |
Life insurance assets | $4,432,000 | 1,480 |
Total liabilities and capital | $268,439,000 | 2,388 |
Total liabilities | $240,629,000 | 2,392 |
Total deposits | $214,294,000 | 2,508 |
Interest-bearing deposits | $178,555,000 | 2,493 |
Deposits held in domestic offices | $214,294,000 | 2,507 |
% insured | 94.49% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,784,000 | 1,117 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,551,000 | 1,718 |
Total equity capital | $27,810,000 | 2,399 |
Total bank equity capital | $27,810,000 | 2,399 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $26,890,000 | 1,214 |
Undivided profits | $920,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,338,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 730 |
Income earned, not collected on loans | $821,000 | 3,386 |
Earning assets | $245,260,000 | 2,392 |
Long-term assets (5+ years) | $102,173,000 | 1,518 |
Average Assets, year-to-date | $269,716,400 | 2,340 |
Average Assets, quarterly | $268,044,500 | 2,381 |
Volatile liabilities | $14,671,000 | 2,774 |
Insider loans | $2,855,000 | 2,109 |
FHLB advances | $23,784,000 | 1,049 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,855,000 | 1,710 |
Tier 1 (core) risk-based capital | $26,890,000 | 2,333 |
Tier 2 risk-based capital | $2,260,000 | 2,208 |
Total risk weighted assets | $180,427,000 | 2,349 |
Total unused commitments | $33,855,000 | 1,711 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $267,650,000 | 2,390 |
Cash and due from depository institutions | $18,018,000 | 1,944 |
Interest-bearing balances | $12,694,000 | 2,626 |
Securities | $30,425,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $1,651,000 | 2,329 |
Net loans & leases | $200,371,000 | 2,005 |
Loan loss allowance | $3,268,000 | 2,212 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,897,000 | 2,353 |
Other real estate owned | $0 | 1,944 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,288,000 | 1,559 |
Life insurance assets | $4,410,000 | 1,461 |
Total liabilities and capital | $267,650,000 | 2,390 |
Total liabilities | $239,931,000 | 2,388 |
Total deposits | $214,050,000 | 2,487 |
Interest-bearing deposits | $178,023,000 | 2,513 |
Deposits held in domestic offices | $214,050,000 | 2,487 |
% insured | 94.75% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,790,000 | 1,151 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,091,000 | 2,066 |
Total equity capital | $27,719,000 | 2,436 |
Total bank equity capital | $27,719,000 | 2,435 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $26,598,000 | 1,230 |
Undivided profits | $1,121,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,972,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 737 |
Income earned, not collected on loans | $877,000 | 3,323 |
Earning assets | $245,141,000 | 2,384 |
Long-term assets (5+ years) | $106,008,000 | 1,405 |
Average Assets, year-to-date | $270,035,750 | 2,354 |
Average Assets, quarterly | $269,124,500 | 2,364 |
Volatile liabilities | $14,361,000 | 2,835 |
Insider loans | $2,763,000 | 2,186 |
FHLB advances | $23,790,000 | 1,063 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,467,000 | 1,862 |
Tier 1 (core) risk-based capital | $26,598,000 | 2,373 |
Tier 2 risk-based capital | $2,277,000 | 2,203 |
Total risk weighted assets | $181,252,000 | 2,345 |
Total unused commitments | $30,467,000 | 1,866 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $270,599,000 | 2,366 |
Cash and due from depository institutions | $15,730,000 | 1,968 |
Interest-bearing balances | $11,987,000 | 2,581 |
Securities | $33,433,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $609,000 | 3,101 |
Net loans & leases | $203,407,000 | 2,003 |
Loan loss allowance | $3,000,000 | 2,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,951,000 | 2,347 |
Other real estate owned | $190,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,279,000 | 1,587 |
Life insurance assets | $4,354,000 | 1,464 |
Total liabilities and capital | $270,599,000 | 2,366 |
Total liabilities | $243,041,000 | 2,365 |
Total deposits | $217,277,000 | 2,482 |
Interest-bearing deposits | $182,695,000 | 2,463 |
Deposits held in domestic offices | $217,277,000 | 2,482 |
% insured | 94.68% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,862,000 | 1,186 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,902,000 | 2,096 |
Total equity capital | $27,558,000 | 2,393 |
Total bank equity capital | $27,558,000 | 2,393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $26,407,000 | 1,224 |
Undivided profits | $1,151,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,676,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 635 |
Income earned, not collected on loans | $863,000 | 3,305 |
Earning assets | $249,436,000 | 2,340 |
Long-term assets (5+ years) | $114,673,000 | 1,312 |
Average Assets, year-to-date | $270,831,000 | 2,358 |
Average Assets, quarterly | $269,446,500 | 2,373 |
Volatile liabilities | $12,595,000 | 3,086 |
Insider loans | $2,779,000 | 2,211 |
FHLB advances | $23,862,000 | 1,108 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,693,000 | 1,732 |
Tier 1 (core) risk-based capital | $26,407,000 | 2,364 |
Tier 2 risk-based capital | $2,298,000 | 2,184 |
Total risk weighted assets | $183,111,000 | 2,323 |
Total unused commitments | $33,693,000 | 1,733 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $268,294,000 | 2,407 |
Cash and due from depository institutions | $15,961,000 | 2,005 |
Interest-bearing balances | $10,715,000 | 2,847 |
Securities | $36,038,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $399,000 | 3,705 |
Net loans & leases | $198,399,000 | 2,070 |
Loan loss allowance | $3,010,000 | 2,392 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,002,000 | 2,342 |
Other real estate owned | $268,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,227,000 | 1,610 |
Life insurance assets | $4,266,000 | 1,477 |
Total liabilities and capital | $268,294,000 | 2,407 |
Total liabilities | $241,188,000 | 2,405 |
Total deposits | $215,427,000 | 2,518 |
Interest-bearing deposits | $180,972,000 | 2,525 |
Deposits held in domestic offices | $215,427,000 | 2,517 |
% insured | 95.69% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,868,000 | 1,213 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,893,000 | 2,083 |
Total equity capital | $27,106,000 | 2,398 |
Total bank equity capital | $27,106,000 | 2,398 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $26,154,000 | 1,241 |
Undivided profits | $952,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,275,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 831 |
Income earned, not collected on loans | $941,000 | 3,061 |
Earning assets | $245,551,000 | 2,399 |
Long-term assets (5+ years) | $114,315,000 | 1,286 |
Average Assets, year-to-date | $270,947,000 | 2,378 |
Average Assets, quarterly | $270,947,000 | 2,378 |
Volatile liabilities | $10,914,000 | 3,386 |
Insider loans | $2,016,000 | 2,782 |
FHLB advances | $23,868,000 | 1,134 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,041,000 | 1,610 |
Tier 1 (core) risk-based capital | $26,154,000 | 2,374 |
Tier 2 risk-based capital | $2,290,000 | 2,200 |
Total risk weighted assets | $182,505,000 | 2,357 |
Total unused commitments | $37,041,000 | 1,611 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $273,600,000 | 2,360 |
Cash and due from depository institutions | $24,670,000 | 1,929 |
Interest-bearing balances | $19,116,000 | 1,725 |
Securities | $33,496,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $654,000 | 3,368 |
Net loans & leases | $197,080,000 | 2,134 |
Loan loss allowance | $2,871,000 | 2,463 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,091,000 | 2,332 |
Other real estate owned | $268,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,341,000 | 1,638 |
Life insurance assets | $4,195,000 | 1,479 |
Total liabilities and capital | $273,600,000 | 2,360 |
Total liabilities | $246,851,000 | 2,357 |
Total deposits | $217,178,000 | 2,484 |
Interest-bearing deposits | $181,867,000 | 2,498 |
Deposits held in domestic offices | $217,178,000 | 2,483 |
% insured | 95.87% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,874,000 | 1,147 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,799,000 | 2,173 |
Total equity capital | $26,749,000 | 2,400 |
Total bank equity capital | $26,749,000 | 2,399 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $25,897,000 | 1,247 |
Undivided profits | $852,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,442,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 883 |
Income earned, not collected on loans | $881,000 | 3,358 |
Earning assets | $250,346,000 | 2,359 |
Long-term assets (5+ years) | $111,117,000 | 1,270 |
Average Assets, year-to-date | $282,510,200 | 2,271 |
Average Assets, quarterly | $277,000,500 | 2,330 |
Volatile liabilities | $33,067,000 | 3,511 |
Insider loans | $2,027,000 | 2,819 |
FHLB advances | $27,874,000 | 1,070 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,433,000 | 1,617 |
Tier 1 (core) risk-based capital | $25,897,000 | 2,388 |
Tier 2 risk-based capital | $2,183,000 | 2,348 |
Total risk weighted assets | $173,977,000 | 2,508 |
Total unused commitments | $36,433,000 | 1,618 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $280,401,000 | 2,345 |
Cash and due from depository institutions | $24,802,000 | 2,023 |
Interest-bearing balances | $21,065,000 | 1,651 |
Securities | $35,279,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 1,507 |
Net loans & leases | $197,851,000 | 2,176 |
Loan loss allowance | $3,027,000 | 2,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,198,000 | 2,317 |
Other real estate owned | $304,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,931,000 | 1,710 |
Life insurance assets | $4,128,000 | 1,486 |
Total liabilities and capital | $280,401,000 | 2,345 |
Total liabilities | $253,595,000 | 2,325 |
Total deposits | $219,210,000 | 2,458 |
Interest-bearing deposits | $185,379,000 | 2,488 |
Deposits held in domestic offices | $219,210,000 | 2,455 |
% insured | 94.34% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,880,000 | 1,072 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,505,000 | 2,716 |
Total equity capital | $26,806,000 | 2,473 |
Total bank equity capital | $26,806,000 | 2,471 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $25,482,000 | 1,253 |
Undivided profits | $1,324,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,118,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 907 |
Income earned, not collected on loans | $955,000 | 3,345 |
Earning assets | $259,231,000 | 2,314 |
Long-term assets (5+ years) | $109,269,000 | 1,262 |
Average Assets, year-to-date | $284,737,750 | 2,283 |
Average Assets, quarterly | $281,696,500 | 2,317 |
Volatile liabilities | $39,268,000 | 3,160 |
Insider loans | $2,039,000 | 2,862 |
FHLB advances | $32,880,000 | 996 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,489,000 | 1,691 |
Tier 1 (core) risk-based capital | $25,483,000 | 2,449 |
Tier 2 risk-based capital | $2,202,000 | 2,383 |
Total risk weighted assets | $175,318,000 | 2,540 |
Total unused commitments | $35,489,000 | 1,693 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $282,992,000 | 2,315 |
Cash and due from depository institutions | $27,090,000 | 2,024 |
Interest-bearing balances | $22,521,000 | 1,470 |
Securities | $39,432,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $353,000 | 3,976 |
Net loans & leases | $198,076,000 | 2,195 |
Loan loss allowance | $2,885,000 | 2,482 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,312,000 | 2,289 |
Other real estate owned | $578,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,151,000 | 1,709 |
Life insurance assets | $4,091,000 | 1,499 |
Total liabilities and capital | $282,992,000 | 2,315 |
Total liabilities | $256,258,000 | 2,298 |
Total deposits | $220,128,000 | 2,460 |
Interest-bearing deposits | $188,126,000 | 2,475 |
Deposits held in domestic offices | $220,128,000 | 2,458 |
% insured | 94.65% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,886,000 | 1,064 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,244,000 | 2,994 |
Total equity capital | $26,734,000 | 2,457 |
Total bank equity capital | $26,734,000 | 2,454 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $25,812,000 | 1,234 |
Undivided profits | $922,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,812,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $997,000 | 3,169 |
Earning assets | $260,382,000 | 2,313 |
Long-term assets (5+ years) | $112,240,000 | 1,227 |
Average Assets, year-to-date | $286,183,330 | 2,287 |
Average Assets, quarterly | $285,000,500 | 2,304 |
Volatile liabilities | $41,160,000 | 3,102 |
Insider loans | $2,070,000 | 2,900 |
FHLB advances | $34,886,000 | 1,004 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,725,000 | 1,871 |
Tier 1 (core) risk-based capital | $25,641,000 | 2,417 |
Tier 2 risk-based capital | $2,215,000 | 2,383 |
Total risk weighted assets | $176,548,000 | 2,554 |
Total unused commitments | $31,725,000 | 1,873 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $287,009,000 | 2,342 |
Cash and due from depository institutions | $28,521,000 | 2,017 |
Interest-bearing balances | $23,571,000 | 1,424 |
Securities | $38,171,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $653,000 | 3,919 |
Net loans & leases | $202,102,000 | 2,212 |
Loan loss allowance | $3,079,000 | 2,392 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,384,000 | 2,301 |
Other real estate owned | $45,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,133,000 | 1,755 |
Life insurance assets | $4,024,000 | 1,521 |
Total liabilities and capital | $287,009,000 | 2,342 |
Total liabilities | $260,397,000 | 2,321 |
Total deposits | $220,971,000 | 2,487 |
Interest-bearing deposits | $188,564,000 | 2,522 |
Deposits held in domestic offices | $220,971,000 | 2,485 |
% insured | 94.60% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,892,000 | 1,065 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,534,000 | 2,577 |
Total equity capital | $26,612,000 | 2,488 |
Total bank equity capital | $26,612,000 | 2,486 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $25,564,000 | 1,266 |
Undivided profits | $1,048,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,551,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $980,000 | 3,292 |
Earning assets | $264,497,000 | 2,335 |
Long-term assets (5+ years) | $111,626,000 | 1,240 |
Average Assets, year-to-date | $287,779,000 | 2,332 |
Average Assets, quarterly | $287,779,000 | 2,332 |
Volatile liabilities | $43,714,000 | 3,025 |
Insider loans | $2,117,000 | 2,912 |
FHLB advances | $37,892,000 | 1,000 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,667,000 | 1,933 |
Tier 1 (core) risk-based capital | $25,564,000 | 2,451 |
Tier 2 risk-based capital | $2,252,000 | 2,399 |
Total risk weighted assets | $179,367,000 | 2,588 |
Total unused commitments | $31,667,000 | 1,936 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $288,549,000 | 2,337 |
Cash and due from depository institutions | $27,437,000 | 2,201 |
Interest-bearing balances | $23,259,000 | 1,225 |
Securities | $35,936,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 1,977 |
Net loans & leases | $202,885,000 | 2,238 |
Loan loss allowance | $2,863,000 | 2,493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,525,000 | 2,289 |
Other real estate owned | $91,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,758,000 | 1,735 |
Life insurance assets | $3,952,000 | 1,539 |
Total liabilities and capital | $288,549,000 | 2,337 |
Total liabilities | $262,499,000 | 2,320 |
Total deposits | $219,237,000 | 2,503 |
Interest-bearing deposits | $186,985,000 | 2,529 |
Deposits held in domestic offices | $219,237,000 | 2,501 |
% insured | 94.76% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,898,000 | 1,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,364,000 | 2,832 |
Total equity capital | $26,050,000 | 2,503 |
Total bank equity capital | $26,050,000 | 2,500 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $25,340,000 | 1,283 |
Undivided profits | $710,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $959,000 | 3,489 |
Earning assets | $265,997,000 | 2,322 |
Long-term assets (5+ years) | $111,291,000 | 1,247 |
Average Assets, year-to-date | $293,059,000 | 2,260 |
Average Assets, quarterly | $287,550,500 | 2,332 |
Volatile liabilities | $43,100,000 | 3,083 |
Insider loans | $2,092,000 | 2,974 |
FHLB advances | $41,898,000 | 982 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,469,000 | 1,953 |
Tier 1 (core) risk-based capital | $25,307,000 | 2,455 |
Tier 2 risk-based capital | $2,276,000 | 2,389 |
Total risk weighted assets | $181,557,000 | 2,602 |
Total unused commitments | $31,469,000 | 1,955 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $286,552,000 | 2,349 |
Cash and due from depository institutions | $13,780,000 | 2,242 |
Interest-bearing balances | $9,387,000 | 2,119 |
Securities | $43,085,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $6,844,000 | 1,355 |
Net loans & leases | $204,370,000 | 2,260 |
Loan loss allowance | $2,525,000 | 2,640 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,582,000 | 2,295 |
Other real estate owned | $91,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,800,000 | 1,540 |
Life insurance assets | $3,886,000 | 1,553 |
Total liabilities and capital | $286,552,000 | 2,349 |
Total liabilities | $261,297,000 | 2,326 |
Total deposits | $218,681,000 | 2,486 |
Interest-bearing deposits | $187,790,000 | 2,531 |
Deposits held in domestic offices | $218,681,000 | 2,484 |
% insured | 94.59% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,904,000 | 1,173 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,712,000 | 1,829 |
Total equity capital | $25,255,000 | 2,652 |
Total bank equity capital | $25,255,000 | 2,651 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $25,110,000 | 1,290 |
Undivided profits | $145,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 735 |
Income earned, not collected on loans | $1,119,000 | 3,225 |
Earning assets | $263,686,000 | 2,353 |
Long-term assets (5+ years) | $115,633,000 | 1,188 |
Average Assets, year-to-date | $294,186,500 | 2,272 |
Average Assets, quarterly | $289,084,500 | 2,322 |
Volatile liabilities | $37,448,000 | 3,452 |
Insider loans | $1,789,000 | 3,263 |
FHLB advances | $39,904,000 | 1,095 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,261,000 | 1,987 |
Tier 1 (core) risk-based capital | $24,918,000 | 2,535 |
Tier 2 risk-based capital | $2,309,000 | 2,366 |
Total risk weighted assets | $184,529,000 | 2,595 |
Total unused commitments | $33,261,000 | 1,989 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $291,617,000 | 2,328 |
Cash and due from depository institutions | $16,191,000 | 2,283 |
Interest-bearing balances | $12,003,000 | 1,628 |
Securities | $47,662,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,354 |
Net loans & leases | $206,984,000 | 2,262 |
Loan loss allowance | $2,508,000 | 2,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,719,000 | 2,279 |
Other real estate owned | $35,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,136,000 | 1,542 |
Life insurance assets | $3,826,000 | 1,582 |
Total liabilities and capital | $291,617,000 | 2,328 |
Total liabilities | $267,439,000 | 2,294 |
Total deposits | $222,913,000 | 2,426 |
Interest-bearing deposits | $193,170,000 | 2,442 |
Deposits held in domestic offices | $222,913,000 | 2,424 |
% insured | 82.95% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,910,000 | 1,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,616,000 | 1,928 |
Total equity capital | $24,178,000 | 2,746 |
Total bank equity capital | $24,178,000 | 2,745 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $24,736,000 | 1,322 |
Undivided profits | $-558,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,885,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 715 |
Income earned, not collected on loans | $988,000 | 3,510 |
Earning assets | $268,539,000 | 2,321 |
Long-term assets (5+ years) | $116,704,000 | 1,167 |
Average Assets, year-to-date | $296,731,330 | 2,272 |
Average Assets, quarterly | $296,481,000 | 2,287 |
Volatile liabilities | $40,954,000 | 3,229 |
Insider loans | $1,800,000 | 3,299 |
FHLB advances | $41,910,000 | 1,079 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,176,000 | 2,156 |
Tier 1 (core) risk-based capital | $24,380,000 | 2,603 |
Tier 2 risk-based capital | $2,363,000 | 2,314 |
Total risk weighted assets | $188,936,000 | 2,565 |
Total unused commitments | $31,176,000 | 2,159 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $301,345,000 | 2,274 |
Cash and due from depository institutions | $10,211,000 | 2,329 |
Interest-bearing balances | $1,296,000 | 4,146 |
Securities | $44,779,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $13,449,000 | 892 |
Net loans & leases | $213,402,000 | 2,207 |
Loan loss allowance | $2,019,000 | 2,956 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,836,000 | 2,250 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,668,000 | 1,488 |
Life insurance assets | $3,797,000 | 1,586 |
Total liabilities and capital | $301,345,000 | 2,274 |
Total liabilities | $278,065,000 | 2,228 |
Total deposits | $220,910,000 | 2,460 |
Interest-bearing deposits | $190,187,000 | 2,484 |
Deposits held in domestic offices | $220,910,000 | 2,458 |
% insured | 82.78% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,491,000 | 987 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,664,000 | 1,877 |
Total equity capital | $23,280,000 | 2,863 |
Total bank equity capital | $23,280,000 | 2,863 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $25,054,000 | 1,293 |
Undivided profits | $-1,774,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 668 |
Income earned, not collected on loans | $1,262,000 | 2,789 |
Earning assets | $272,926,000 | 2,290 |
Long-term assets (5+ years) | $122,488,000 | 1,110 |
Average Assets, year-to-date | $299,288,500 | 2,272 |
Average Assets, quarterly | $299,288,500 | 2,272 |
Volatile liabilities | $49,377,000 | 2,785 |
Insider loans | $2,096,000 | 3,050 |
FHLB advances | $54,491,000 | 890 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,945,000 | 2,238 |
Tier 1 (core) risk-based capital | $24,219,000 | 2,629 |
Tier 2 risk-based capital | $2,019,000 | 2,607 |
Total risk weighted assets | $196,264,000 | 2,483 |
Total unused commitments | $30,945,000 | 2,240 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $297,232,000 | 2,279 |
Cash and due from depository institutions | $6,029,000 | 2,258 |
Interest-bearing balances | $233,000 | 4,998 |
Securities | $49,235,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 2,797 |
Net loans & leases | $220,145,000 | 2,173 |
Loan loss allowance | $2,051,000 | 2,853 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,961,000 | 2,216 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,119,000 | 1,538 |
Life insurance assets | $3,750,000 | 1,599 |
Total liabilities and capital | $297,232,000 | 2,279 |
Total liabilities | $273,884,000 | 2,234 |
Total deposits | $214,841,000 | 2,474 |
Interest-bearing deposits | $185,088,000 | 2,488 |
Deposits held in domestic offices | $214,841,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $56,497,000 | 1,050 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,546,000 | 1,907 |
Total equity capital | $23,348,000 | 2,844 |
Total bank equity capital | $23,348,000 | 2,844 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $24,799,000 | 1,275 |
Undivided profits | $-1,451,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,092,000 | 3,407 |
Earning assets | $272,356,000 | 2,280 |
Long-term assets (5+ years) | $124,496,000 | 1,078 |
Average Assets, year-to-date | $303,186,000 | 2,186 |
Average Assets, quarterly | $298,182,000 | 2,254 |
Volatile liabilities | $46,662,000 | 2,899 |
Insider loans | $1,923,000 | 3,221 |
FHLB advances | $56,497,000 | 958 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,583,000 | 2,135 |
Tier 1 (core) risk-based capital | $24,170,000 | 2,618 |
Tier 2 risk-based capital | $2,051,000 | 2,557 |
Total risk weighted assets | $198,559,000 | 2,450 |
Total unused commitments | $34,583,000 | 2,136 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $299,132,000 | 2,259 |
Cash and due from depository institutions | $6,296,000 | 2,275 |
Interest-bearing balances | $209,000 | 4,414 |
Securities | $47,803,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 1,845 |
Net loans & leases | $218,831,000 | 2,177 |
Loan loss allowance | $2,049,000 | 2,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,149,000 | 2,130 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,624,000 | 1,469 |
Life insurance assets | $3,711,000 | 1,596 |
Total liabilities and capital | $299,132,000 | 2,259 |
Total liabilities | $275,207,000 | 2,211 |
Total deposits | $216,168,000 | 2,415 |
Interest-bearing deposits | $185,741,000 | 2,435 |
Deposits held in domestic offices | $216,168,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,503,000 | 1,053 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,536,000 | 2,857 |
Total equity capital | $23,925,000 | 2,774 |
Total bank equity capital | $23,925,000 | 2,774 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $25,348,000 | 1,235 |
Undivided profits | $-1,423,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,436,000 | 2,749 |
Earning assets | $273,272,000 | 2,261 |
Long-term assets (5+ years) | $129,798,000 | 1,012 |
Average Assets, year-to-date | $304,674,500 | 2,186 |
Average Assets, quarterly | $303,771,500 | 2,230 |
Volatile liabilities | $41,806,000 | 3,031 |
Insider loans | $1,939,000 | 3,218 |
FHLB advances | $57,503,000 | 979 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,186,000 | 2,246 |
Tier 1 (core) risk-based capital | $24,976,000 | 2,574 |
Tier 2 risk-based capital | $2,049,000 | 2,488 |
Total risk weighted assets | $205,506,000 | 2,370 |
Total unused commitments | $34,186,000 | 2,248 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $308,411,000 | 2,202 |
Cash and due from depository institutions | $6,271,000 | 2,315 |
Interest-bearing balances | $251,000 | 4,156 |
Securities | $57,125,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $6,064,000 | 1,919 |
Net loans & leases | $221,188,000 | 2,149 |
Loan loss allowance | $1,991,000 | 2,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,481,000 | 2,364 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,282,000 | 1,556 |
Life insurance assets | $3,670,000 | 1,605 |
Total liabilities and capital | $308,411,000 | 2,202 |
Total liabilities | $280,584,000 | 2,164 |
Total deposits | $221,328,000 | 2,353 |
Interest-bearing deposits | $188,457,000 | 2,406 |
Deposits held in domestic offices | $221,328,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $57,509,000 | 1,028 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,747,000 | 2,557 |
Total equity capital | $27,827,000 | 2,459 |
Total bank equity capital | $27,827,000 | 2,459 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $28,097,000 | 1,123 |
Undivided profits | $-270,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,028 |
Income earned, not collected on loans | $1,295,000 | 2,946 |
Earning assets | $284,628,000 | 2,180 |
Long-term assets (5+ years) | $141,644,000 | 924 |
Average Assets, year-to-date | $306,522,000 | 2,179 |
Average Assets, quarterly | $307,780,500 | 2,193 |
Volatile liabilities | $42,060,000 | 3,026 |
Insider loans | $1,389,000 | 3,832 |
FHLB advances | $57,509,000 | 961 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,399,000 | 2,253 |
Tier 1 (core) risk-based capital | $27,530,000 | 2,368 |
Tier 2 risk-based capital | $1,991,000 | 2,495 |
Total risk weighted assets | $210,284,000 | 2,319 |
Total unused commitments | $35,399,000 | 2,254 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $307,150,000 | 2,204 |
Cash and due from depository institutions | $7,007,000 | 2,272 |
Interest-bearing balances | $250,000 | 4,243 |
Securities | $61,155,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 2,350 |
Net loans & leases | $213,808,000 | 2,180 |
Loan loss allowance | $1,959,000 | 2,646 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,590,000 | 2,293 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,258,000 | 1,514 |
Life insurance assets | $3,602,000 | 1,606 |
Total liabilities and capital | $307,150,000 | 2,204 |
Total liabilities | $278,773,000 | 2,167 |
Total deposits | $220,007,000 | 2,381 |
Interest-bearing deposits | $190,901,000 | 2,373 |
Deposits held in domestic offices | $220,007,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $56,514,000 | 984 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,252,000 | 2,245 |
Total equity capital | $28,377,000 | 2,478 |
Total bank equity capital | $28,377,000 | 2,478 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $27,666,000 | 1,134 |
Undivided profits | $711,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 535 |
Income earned, not collected on loans | $1,545,000 | 2,545 |
Earning assets | $282,545,000 | 2,188 |
Long-term assets (5+ years) | $138,562,000 | 903 |
Average Assets, year-to-date | $305,577,500 | 2,191 |
Average Assets, quarterly | $305,577,500 | 2,191 |
Volatile liabilities | $48,232,000 | 2,703 |
Insider loans | $1,399,000 | 3,773 |
FHLB advances | $56,514,000 | 917 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,544,000 | 1,980 |
Tier 1 (core) risk-based capital | $27,337,000 | 2,389 |
Tier 2 risk-based capital | $1,959,000 | 2,486 |
Total risk weighted assets | $204,334,000 | 2,347 |
Total unused commitments | $43,544,000 | 1,981 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $304,005,000 | 2,190 |
Cash and due from depository institutions | $6,546,000 | 2,332 |
Interest-bearing balances | $211,000 | 3,943 |
Securities | $62,182,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $433,000 | 5,519 |
Net loans & leases | $217,584,000 | 2,155 |
Loan loss allowance | $1,860,000 | 2,706 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,615,000 | 2,272 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,645,000 | 1,576 |
Life insurance assets | $3,540,000 | 1,613 |
Total liabilities and capital | $304,005,000 | 2,190 |
Total liabilities | $276,191,000 | 2,158 |
Total deposits | $218,301,000 | 2,372 |
Interest-bearing deposits | $190,152,000 | 2,352 |
Deposits held in domestic offices | $218,301,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,520,000 | 929 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,370,000 | 2,161 |
Total equity capital | $27,814,000 | 2,491 |
Total bank equity capital | $27,814,000 | 2,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $27,283,000 | 1,125 |
Undivided profits | $531,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 526 |
Income earned, not collected on loans | $1,350,000 | 3,114 |
Earning assets | $280,410,000 | 2,170 |
Long-term assets (5+ years) | $140,647,000 | 844 |
Average Assets, year-to-date | $298,399,000 | 2,155 |
Average Assets, quarterly | $301,206,000 | 2,188 |
Volatile liabilities | $52,498,000 | 2,519 |
Insider loans | $1,429,000 | 3,713 |
FHLB advances | $55,520,000 | 862 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,644,000 | 2,334 |
Tier 1 (core) risk-based capital | $27,212,000 | 2,392 |
Tier 2 risk-based capital | $1,987,000 | 2,416 |
Total risk weighted assets | $205,484,000 | 2,320 |
Total unused commitments | $34,644,000 | 2,336 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $298,407,000 | 2,203 |
Cash and due from depository institutions | $4,507,000 | 2,337 |
Interest-bearing balances | $182,000 | 3,982 |
Securities | $57,093,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 3,257 |
Net loans & leases | $217,117,000 | 2,123 |
Loan loss allowance | $1,821,000 | 2,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,714,000 | 2,187 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,569,000 | 1,691 |
Life insurance assets | $3,489,000 | 1,594 |
Total liabilities and capital | $298,407,000 | 2,203 |
Total liabilities | $271,408,000 | 2,165 |
Total deposits | $221,644,000 | 2,319 |
Interest-bearing deposits | $191,426,000 | 2,315 |
Deposits held in domestic offices | $221,644,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,526,000 | 978 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,238,000 | 2,271 |
Total equity capital | $26,999,000 | 2,520 |
Total bank equity capital | $26,999,000 | 2,520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $27,026,000 | 1,114 |
Undivided profits | $-27,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 507 |
Income earned, not collected on loans | $1,457,000 | 3,050 |
Earning assets | $277,799,000 | 2,170 |
Long-term assets (5+ years) | $134,716,000 | 859 |
Average Assets, year-to-date | $296,997,500 | 2,161 |
Average Assets, quarterly | $300,585,000 | 2,180 |
Volatile liabilities | $52,209,000 | 2,475 |
Insider loans | $1,539,000 | 3,533 |
FHLB advances | $47,526,000 | 906 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,980,000 | 2,302 |
Tier 1 (core) risk-based capital | $27,026,000 | 2,404 |
Tier 2 risk-based capital | $1,948,000 | 2,437 |
Total risk weighted assets | $208,804,000 | 2,250 |
Total unused commitments | $35,980,000 | 2,302 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $302,763,000 | 2,186 |
Cash and due from depository institutions | $7,032,000 | 2,407 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $53,605,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $6,082,000 | 2,317 |
Net loans & leases | $220,201,000 | 2,096 |
Loan loss allowance | $1,781,000 | 2,758 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,391,000 | 2,749 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,452,000 | 1,578 |
Life insurance assets | $3,418,000 | 1,608 |
Total liabilities and capital | $302,763,000 | 2,186 |
Total liabilities | $276,439,000 | 2,145 |
Total deposits | $231,689,000 | 2,261 |
Interest-bearing deposits | $197,218,000 | 2,262 |
Deposits held in domestic offices | $231,689,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,032,000 | 990 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,718,000 | 2,652 |
Total equity capital | $26,324,000 | 2,552 |
Total bank equity capital | $26,324,000 | 2,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $26,660,000 | 1,130 |
Undivided profits | $-336,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 526 |
Income earned, not collected on loans | $1,297,000 | 3,187 |
Earning assets | $280,088,000 | 2,172 |
Long-term assets (5+ years) | $141,309,000 | 819 |
Average Assets, year-to-date | $296,527,670 | 2,200 |
Average Assets, quarterly | $298,968,000 | 2,200 |
Volatile liabilities | $57,305,000 | 2,255 |
Insider loans | $954,000 | 4,395 |
FHLB advances | $43,032,000 | 911 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,449,000 | 2,165 |
Tier 1 (core) risk-based capital | $26,660,000 | 2,437 |
Tier 2 risk-based capital | $1,908,000 | 2,479 |
Total risk weighted assets | $210,521,000 | 2,232 |
Total unused commitments | $39,449,000 | 2,166 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $295,173,000 | 2,233 |
Cash and due from depository institutions | $6,908,000 | 2,249 |
Interest-bearing balances | $222,000 | 3,897 |
Securities | $49,696,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 3,973 |
Net loans & leases | $219,014,000 | 2,068 |
Loan loss allowance | $1,742,000 | 2,805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,505,000 | 2,670 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,343,000 | 1,539 |
Life insurance assets | $3,383,000 | 1,601 |
Total liabilities and capital | $295,173,000 | 2,233 |
Total liabilities | $268,793,000 | 2,187 |
Total deposits | $226,320,000 | 2,323 |
Interest-bearing deposits | $194,296,000 | 2,296 |
Deposits held in domestic offices | $226,320,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,538,000 | 983 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,935,000 | 2,467 |
Total equity capital | $26,380,000 | 2,569 |
Total bank equity capital | $26,380,000 | 2,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $26,365,000 | 1,125 |
Undivided profits | $15,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 524 |
Income earned, not collected on loans | $1,385,000 | 2,881 |
Earning assets | $272,639,000 | 2,215 |
Long-term assets (5+ years) | $130,360,000 | 854 |
Average Assets, year-to-date | $293,410,000 | 2,233 |
Average Assets, quarterly | $293,410,000 | 2,233 |
Volatile liabilities | $58,789,000 | 2,190 |
Insider loans | $967,000 | 4,363 |
FHLB advances | $40,538,000 | 912 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $38,546,000 | 2,201 |
Tier 1 (core) risk-based capital | $26,365,000 | 2,439 |
Tier 2 risk-based capital | $1,868,000 | 2,523 |
Total risk weighted assets | $206,735,000 | 2,250 |
Total unused commitments | $38,546,000 | 2,202 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $291,647,000 | 2,239 |
Cash and due from depository institutions | $7,647,000 | 2,313 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $49,917,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,374 |
Net loans & leases | $218,649,000 | 2,039 |
Loan loss allowance | $1,702,000 | 2,827 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,621,000 | 2,560 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,806,000 | 1,617 |
Life insurance assets | $3,353,000 | 1,582 |
Total liabilities and capital | $291,647,000 | 2,239 |
Total liabilities | $265,544,000 | 2,192 |
Total deposits | $219,705,000 | 2,366 |
Interest-bearing deposits | $189,307,000 | 2,321 |
Deposits held in domestic offices | $219,705,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,544,000 | 980 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,295,000 | 2,145 |
Total equity capital | $26,103,000 | 2,531 |
Total bank equity capital | $26,103,000 | 2,531 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $26,095,000 | 1,100 |
Undivided profits | $8,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 481 |
Income earned, not collected on loans | $1,322,000 | 3,135 |
Earning assets | $268,584,000 | 2,221 |
Long-term assets (5+ years) | $135,394,000 | 811 |
Average Assets, year-to-date | $290,896,000 | 2,139 |
Average Assets, quarterly | $293,458,500 | 2,200 |
Volatile liabilities | $63,712,000 | 2,176 |
Insider loans | $981,000 | 4,303 |
FHLB advances | $43,544,000 | 911 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,509,000 | 2,231 |
Tier 1 (core) risk-based capital | $26,095,000 | 2,415 |
Tier 2 risk-based capital | $1,827,000 | 2,557 |
Total risk weighted assets | $205,362,000 | 2,244 |
Total unused commitments | $37,509,000 | 2,232 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $295,270,000 | 2,191 |
Cash and due from depository institutions | $5,990,000 | 2,302 |
Interest-bearing balances | $217,000 | 3,914 |
Securities | $49,312,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 3,456 |
Net loans & leases | $222,685,000 | 2,015 |
Loan loss allowance | $1,652,000 | 2,913 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,614,000 | 2,548 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,962,000 | 1,733 |
Life insurance assets | $3,317,000 | 1,557 |
Total liabilities and capital | $295,270,000 | 2,191 |
Total liabilities | $269,519,000 | 2,145 |
Total deposits | $225,845,000 | 2,285 |
Interest-bearing deposits | $196,131,000 | 2,222 |
Deposits held in domestic offices | $225,845,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,549,000 | 1,062 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,125,000 | 2,233 |
Total equity capital | $25,751,000 | 2,540 |
Total bank equity capital | $25,751,000 | 2,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $25,946,000 | 1,105 |
Undivided profits | $-195,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 502 |
Income earned, not collected on loans | $1,347,000 | 3,056 |
Earning assets | $274,921,000 | 2,155 |
Long-term assets (5+ years) | $139,679,000 | 785 |
Average Assets, year-to-date | $290,708,250 | 2,147 |
Average Assets, quarterly | $295,444,500 | 2,161 |
Volatile liabilities | $64,418,000 | 2,172 |
Insider loans | $997,000 | 4,245 |
FHLB advances | $41,549,000 | 983 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,266,000 | 2,262 |
Tier 1 (core) risk-based capital | $25,946,000 | 2,418 |
Tier 2 risk-based capital | $1,781,000 | 2,605 |
Total risk weighted assets | $204,508,000 | 2,244 |
Total unused commitments | $37,266,000 | 2,263 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $295,619,000 | 2,163 |
Cash and due from depository institutions | $7,633,000 | 2,232 |
Interest-bearing balances | $91,000 | 5,060 |
Securities | $48,971,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 3,313 |
Net loans & leases | $222,231,000 | 1,992 |
Loan loss allowance | $1,592,000 | 2,953 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,708,000 | 2,472 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,524,000 | 1,797 |
Life insurance assets | $3,288,000 | 1,534 |
Total liabilities and capital | $295,619,000 | 2,163 |
Total liabilities | $270,682,000 | 2,118 |
Total deposits | $236,009,000 | 2,174 |
Interest-bearing deposits | $202,692,000 | 2,140 |
Deposits held in domestic offices | $236,009,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,029,000 | 1,270 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,644,000 | 2,508 |
Total equity capital | $24,937,000 | 2,529 |
Total bank equity capital | $24,937,000 | 2,529 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $25,702,000 | 1,090 |
Undivided profits | $-765,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,272,000 | 2,924 |
Earning assets | $273,845,000 | 2,148 |
Long-term assets (5+ years) | $143,051,000 | 760 |
Average Assets, year-to-date | $289,187,670 | 2,160 |
Average Assets, quarterly | $291,409,500 | 2,167 |
Volatile liabilities | $55,433,000 | 2,389 |
Insider loans | $1,004,000 | 4,229 |
FHLB advances | $33,029,000 | 1,187 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,764,000 | 2,190 |
Tier 1 (core) risk-based capital | $25,702,000 | 2,403 |
Tier 2 risk-based capital | $1,716,000 | 2,649 |
Total risk weighted assets | $202,390,000 | 2,249 |
Total unused commitments | $38,764,000 | 2,191 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $287,200,000 | 2,191 |
Cash and due from depository institutions | $6,263,000 | 2,183 |
Interest-bearing balances | $62,000 | 5,442 |
Securities | $53,162,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 2,613 |
Net loans & leases | $210,784,000 | 2,054 |
Loan loss allowance | $1,622,000 | 2,877 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,523,000 | 2,502 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,429,000 | 2,132 |
Life insurance assets | $1,288,000 | 2,582 |
Total liabilities and capital | $287,200,000 | 2,191 |
Total liabilities | $262,388,000 | 2,151 |
Total deposits | $229,864,000 | 2,212 |
Interest-bearing deposits | $197,078,000 | 2,176 |
Deposits held in domestic offices | $229,864,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,035,000 | 1,275 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,489,000 | 2,695 |
Total equity capital | $24,812,000 | 2,499 |
Total bank equity capital | $24,812,000 | 2,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $25,528,000 | 1,066 |
Undivided profits | $-716,000 | 8,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,307,000 | 2,737 |
Earning assets | $269,047,000 | 2,145 |
Long-term assets (5+ years) | $124,932,000 | 835 |
Average Assets, year-to-date | $285,972,000 | 2,182 |
Average Assets, quarterly | $285,972,000 | 2,182 |
Volatile liabilities | $53,777,000 | 2,339 |
Insider loans | $968,000 | 4,271 |
FHLB advances | $31,035,000 | 1,197 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,730,000 | 1,984 |
Tier 1 (core) risk-based capital | $25,528,000 | 2,363 |
Tier 2 risk-based capital | $1,747,000 | 2,593 |
Total risk weighted assets | $196,213,000 | 2,258 |
Total unused commitments | $44,730,000 | 1,985 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $284,744,000 | 2,187 |
Cash and due from depository institutions | $7,794,000 | 2,266 |
Interest-bearing balances | $115,000 | 4,776 |
Securities | $50,928,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $5,917,000 | 2,196 |
Net loans & leases | $207,832,000 | 2,032 |
Loan loss allowance | $1,637,000 | 2,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,635,000 | 2,411 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,638,000 | 2,097 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $284,744,000 | 2,187 |
Total liabilities | $260,102,000 | 2,157 |
Total deposits | $222,210,000 | 2,267 |
Interest-bearing deposits | $188,170,000 | 2,232 |
Deposits held in domestic offices | $222,210,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,040,000 | 1,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,852,000 | 2,261 |
Total equity capital | $24,642,000 | 2,481 |
Total bank equity capital | $24,642,000 | 2,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $25,264,000 | 1,051 |
Undivided profits | $-622,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,258,000 | 2,828 |
Earning assets | $264,792,000 | 2,150 |
Long-term assets (5+ years) | $120,891,000 | 858 |
Average Assets, year-to-date | $270,248,000 | 2,196 |
Average Assets, quarterly | $280,469,000 | 2,183 |
Volatile liabilities | $48,356,000 | 2,519 |
Insider loans | $972,000 | 4,259 |
FHLB advances | $36,040,000 | 1,087 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,627,000 | 2,401 |
Tier 1 (core) risk-based capital | $25,264,000 | 2,355 |
Tier 2 risk-based capital | $1,765,000 | 2,521 |
Total risk weighted assets | $194,200,000 | 2,235 |
Total unused commitments | $32,627,000 | 2,402 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $276,194,000 | 2,213 |
Cash and due from depository institutions | $7,408,000 | 2,189 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $49,445,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,646 |
Net loans & leases | $205,038,000 | 2,024 |
Loan loss allowance | $1,603,000 | 2,848 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,756,000 | 2,298 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,417,000 | 2,084 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $276,194,000 | 2,213 |
Total liabilities | $251,702,000 | 2,179 |
Total deposits | $209,869,000 | 2,335 |
Interest-bearing deposits | $176,767,000 | 2,335 |
Deposits held in domestic offices | $209,869,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,046,000 | 1,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,787,000 | 2,267 |
Total equity capital | $24,492,000 | 2,486 |
Total bank equity capital | $24,492,000 | 2,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $24,819,000 | 1,029 |
Undivided profits | $-327,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,242,000 | 2,822 |
Earning assets | $256,716,000 | 2,175 |
Long-term assets (5+ years) | $117,306,000 | 879 |
Average Assets, year-to-date | $266,624,000 | 2,209 |
Average Assets, quarterly | $273,644,000 | 2,204 |
Volatile liabilities | $44,057,000 | 2,614 |
Insider loans | $986,000 | 4,208 |
FHLB advances | $40,046,000 | 994 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,039,000 | 2,177 |
Tier 1 (core) risk-based capital | $24,819,000 | 2,360 |
Tier 2 risk-based capital | $1,729,000 | 2,534 |
Total risk weighted assets | $190,845,000 | 2,242 |
Total unused commitments | $37,039,000 | 2,179 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $271,094,000 | 2,201 |
Cash and due from depository institutions | $8,602,000 | 2,286 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $52,731,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $6,402,000 | 1,752 |
Net loans & leases | $191,508,000 | 2,113 |
Loan loss allowance | $1,539,000 | 2,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,878,000 | 2,207 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,973,000 | 2,117 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $271,094,000 | 2,201 |
Total liabilities | $246,543,000 | 2,175 |
Total deposits | $214,509,000 | 2,235 |
Interest-bearing deposits | $181,537,000 | 2,245 |
Deposits held in domestic offices | $214,509,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,052,000 | 1,347 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,982,000 | 1,979 |
Total equity capital | $24,551,000 | 2,430 |
Total bank equity capital | $24,551,000 | 2,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $24,565,000 | 1,014 |
Undivided profits | $-14,000 | 8,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,155,000 | 2,760 |
Earning assets | $250,716,000 | 2,187 |
Long-term assets (5+ years) | $108,754,000 | 932 |
Average Assets, year-to-date | $263,434,000 | 2,211 |
Average Assets, quarterly | $265,708,000 | 2,216 |
Volatile liabilities | $34,967,000 | 2,956 |
Insider loans | $999,000 | 4,152 |
FHLB advances | $30,052,000 | 1,251 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,122,000 | 2,194 |
Tier 1 (core) risk-based capital | $24,554,000 | 2,330 |
Tier 2 risk-based capital | $1,658,000 | 2,574 |
Total risk weighted assets | $183,578,000 | 2,250 |
Total unused commitments | $35,122,000 | 2,194 |
Derivatives | $150,000 | 831 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $260,322,000 | 2,266 |
Cash and due from depository institutions | $6,099,000 | 2,212 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $56,204,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $6,447,000 | 1,891 |
Net loans & leases | $180,477,000 | 2,183 |
Loan loss allowance | $1,510,000 | 2,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,993,000 | 2,130 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,102,000 | 2,325 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $260,322,000 | 2,266 |
Total liabilities | $236,443,000 | 2,241 |
Total deposits | $207,364,000 | 2,302 |
Interest-bearing deposits | $174,678,000 | 2,324 |
Deposits held in domestic offices | $207,364,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,057,000 | 1,386 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,022,000 | 1,951 |
Total equity capital | $23,879,000 | 2,423 |
Total bank equity capital | $23,879,000 | 2,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $24,103,000 | 1,004 |
Undivided profits | $-224,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,164,000 | 2,642 |
Earning assets | $243,154,000 | 2,221 |
Long-term assets (5+ years) | $102,619,000 | 1,003 |
Average Assets, year-to-date | $259,604,000 | 2,250 |
Average Assets, quarterly | $259,604,000 | 2,250 |
Volatile liabilities | $29,794,000 | 3,202 |
Insider loans | $1,013,000 | 4,108 |
FHLB advances | $27,057,000 | 1,297 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,706,000 | 2,411 |
Tier 1 (core) risk-based capital | $24,103,000 | 2,330 |
Tier 2 risk-based capital | $1,624,000 | 2,599 |
Total risk weighted assets | $176,614,000 | 2,283 |
Total unused commitments | $29,706,000 | 2,416 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $258,886,000 | 2,250 |
Cash and due from depository institutions | $6,567,000 | 2,318 |
Interest-bearing balances | $107,000 | 4,978 |
Securities | $60,348,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,116 |
Net loans & leases | $178,051,000 | 2,196 |
Loan loss allowance | $1,467,000 | 2,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,123,000 | 2,060 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,667,000 | 2,413 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $258,886,000 | 2,250 |
Total liabilities | $234,565,000 | 2,226 |
Total deposits | $204,992,000 | 2,305 |
Interest-bearing deposits | $173,300,000 | 2,308 |
Deposits held in domestic offices | $204,992,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,063,000 | 1,399 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,510,000 | 1,582 |
Total equity capital | $24,321,000 | 2,372 |
Total bank equity capital | $24,321,000 | 2,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $23,729,000 | 992 |
Undivided profits | $592,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,093,000 | 2,795 |
Earning assets | $241,636,000 | 2,217 |
Long-term assets (5+ years) | $98,285,000 | 1,065 |
Average Assets, year-to-date | $256,151,600 | 2,172 |
Average Assets, quarterly | $257,775,000 | 2,233 |
Volatile liabilities | $25,273,000 | 3,504 |
Insider loans | $973,000 | 4,188 |
FHLB advances | $27,063,000 | 1,304 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,173,000 | 2,401 |
Tier 1 (core) risk-based capital | $23,729,000 | 2,322 |
Tier 2 risk-based capital | $1,585,000 | 2,640 |
Total risk weighted assets | $175,491,000 | 2,274 |
Total unused commitments | $28,173,000 | 2,402 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $256,664,000 | 2,252 |
Cash and due from depository institutions | $7,164,000 | 2,340 |
Interest-bearing balances | $2,160,000 | 2,002 |
Securities | $61,621,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $6,108,000 | 1,779 |
Net loans & leases | $171,147,000 | 2,230 |
Loan loss allowance | $1,493,000 | 2,952 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,259,000 | 1,983 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,365,000 | 2,474 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $256,664,000 | 2,252 |
Total liabilities | $232,708,000 | 2,232 |
Total deposits | $209,582,000 | 2,214 |
Interest-bearing deposits | $176,096,000 | 2,233 |
Deposits held in domestic offices | $209,582,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,066,000 | 1,661 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,060,000 | 1,874 |
Total equity capital | $23,956,000 | 2,393 |
Total bank equity capital | $23,956,000 | 2,393 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $23,356,000 | 978 |
Undivided profits | $600,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,146,000 | 2,744 |
Earning assets | $241,036,000 | 2,191 |
Long-term assets (5+ years) | $97,958,000 | 1,075 |
Average Assets, year-to-date | $255,468,000 | 2,174 |
Average Assets, quarterly | $258,221,000 | 2,199 |
Volatile liabilities | $25,177,000 | 3,495 |
Insider loans | $991,000 | 4,125 |
FHLB advances | $21,066,000 | 1,546 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,230,000 | 2,228 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,333 |
Tier 2 risk-based capital | $1,493,000 | 2,736 |
Total risk weighted assets | $172,024,000 | 2,288 |
Total unused commitments | $31,230,000 | 2,235 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $259,778,000 | 2,184 |
Cash and due from depository institutions | $7,358,000 | 2,353 |
Interest-bearing balances | $578,000 | 3,409 |
Securities | $63,569,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $10,114,000 | 1,073 |
Net loans & leases | $168,322,000 | 2,210 |
Loan loss allowance | $1,653,000 | 2,698 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,326,000 | 1,926 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,089,000 | 2,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $259,778,000 | 2,184 |
Total liabilities | $236,770,000 | 2,157 |
Total deposits | $214,778,000 | 2,125 |
Interest-bearing deposits | $180,980,000 | 2,152 |
Deposits held in domestic offices | $214,778,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,277,000 | 1,673 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,715,000 | 2,001 |
Total equity capital | $23,008,000 | 2,387 |
Total bank equity capital | $23,008,000 | 2,387 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $22,853,000 | 979 |
Undivided profits | $155,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 809 |
Income earned, not collected on loans | $1,165,000 | 2,540 |
Earning assets | $242,583,000 | 2,149 |
Long-term assets (5+ years) | $114,827,000 | 954 |
Average Assets, year-to-date | $255,069,330 | 2,184 |
Average Assets, quarterly | $259,464,000 | 2,170 |
Volatile liabilities | $26,479,000 | 3,308 |
Insider loans | $1,002,000 | 4,065 |
FHLB advances | $20,277,000 | 1,571 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,917,000 | 1,962 |
Tier 1 (core) risk-based capital | $22,853,000 | 2,337 |
Tier 2 risk-based capital | $1,653,000 | 2,501 |
Total risk weighted assets | $172,825,000 | 2,222 |
Total unused commitments | $36,917,000 | 1,966 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $259,150,000 | 2,160 |
Cash and due from depository institutions | $6,568,000 | 2,222 |
Interest-bearing balances | $542,000 | 3,681 |
Securities | $57,471,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $22,838,000 | 601 |
Net loans & leases | $161,994,000 | 2,224 |
Loan loss allowance | $1,634,000 | 2,705 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,333,000 | 1,878 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,946,000 | 2,512 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $259,150,000 | 2,160 |
Total liabilities | $235,571,000 | 2,141 |
Total deposits | $211,038,000 | 2,140 |
Interest-bearing deposits | $182,511,000 | 2,110 |
Deposits held in domestic offices | $211,038,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,277,000 | 1,498 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,256,000 | 1,810 |
Total equity capital | $23,579,000 | 2,384 |
Total bank equity capital | $23,579,000 | 2,384 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $22,497,000 | 975 |
Undivided profits | $1,082,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,335 |
Income earned, not collected on loans | $1,187,000 | 2,415 |
Earning assets | $242,845,000 | 2,128 |
Long-term assets (5+ years) | $84,547,000 | 1,214 |
Average Assets, year-to-date | $252,715,000 | 2,204 |
Average Assets, quarterly | $252,715,000 | 2,204 |
Volatile liabilities | $25,322,000 | 3,313 |
Insider loans | $898,000 | 4,258 |
FHLB advances | $22,277,000 | 1,393 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,990,000 | 1,911 |
Tier 1 (core) risk-based capital | $22,497,000 | 2,334 |
Tier 2 risk-based capital | $1,634,000 | 2,506 |
Total risk weighted assets | $167,897,000 | 2,223 |
Total unused commitments | $36,990,000 | 1,915 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $246,280,000 | 2,274 |
Cash and due from depository institutions | $9,720,000 | 2,174 |
Interest-bearing balances | $567,000 | 3,525 |
Securities | $63,661,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 4,066 |
Net loans & leases | $161,033,000 | 2,212 |
Loan loss allowance | $1,622,000 | 2,692 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,451,000 | 1,822 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,448,000 | 2,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,280,000 | 2,274 |
Total liabilities | $223,242,000 | 2,263 |
Total deposits | $210,843,000 | 2,145 |
Interest-bearing deposits | $180,045,000 | 2,139 |
Deposits held in domestic offices | $210,843,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,277,000 | 2,385 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,122,000 | 1,788 |
Total equity capital | $23,038,000 | 2,387 |
Total bank equity capital | $23,038,000 | 2,387 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $21,913,000 | 981 |
Undivided profits | $1,125,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,270 |
Income earned, not collected on loans | $1,200,000 | 2,519 |
Earning assets | $227,228,000 | 2,261 |
Long-term assets (5+ years) | $94,728,000 | 1,131 |
Average Assets, year-to-date | $246,508,600 | 2,190 |
Average Assets, quarterly | $247,768,500 | 2,236 |
Volatile liabilities | $25,531,000 | 3,304 |
Insider loans | $926,000 | 4,208 |
FHLB advances | $10,277,000 | 2,251 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,819,000 | 2,028 |
Tier 1 (core) risk-based capital | $21,913,000 | 2,368 |
Tier 2 risk-based capital | $1,622,000 | 2,502 |
Total risk weighted assets | $165,575,000 | 2,237 |
Total unused commitments | $32,819,000 | 2,030 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $249,257,000 | 2,246 |
Cash and due from depository institutions | $8,267,000 | 2,523 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $63,026,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $8,296,000 | 1,710 |
Net loans & leases | $160,033,000 | 2,211 |
Loan loss allowance | $1,482,000 | 2,910 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,985,000 | 2,449 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,650,000 | 2,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,257,000 | 2,246 |
Total liabilities | $226,659,000 | 2,220 |
Total deposits | $214,268,000 | 2,122 |
Interest-bearing deposits | $184,580,000 | 2,105 |
Deposits held in domestic offices | $214,268,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,277,000 | 2,327 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,114,000 | 1,829 |
Total equity capital | $22,598,000 | 2,432 |
Total bank equity capital | $22,598,000 | 2,432 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $21,323,000 | 1,000 |
Undivided profits | $1,275,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,342 |
Income earned, not collected on loans | $1,190,000 | 2,650 |
Earning assets | $231,370,000 | 2,220 |
Long-term assets (5+ years) | $100,398,000 | 1,078 |
Average Assets, year-to-date | $246,565,750 | 2,201 |
Average Assets, quarterly | $246,866,000 | 2,245 |
Volatile liabilities | $25,731,000 | 3,223 |
Insider loans | $661,000 | 4,890 |
FHLB advances | $10,277,000 | 2,188 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,594,000 | 2,092 |
Tier 1 (core) risk-based capital | $21,207,000 | 2,440 |
Tier 2 risk-based capital | $1,482,000 | 2,678 |
Total risk weighted assets | $167,089,000 | 2,221 |
Total unused commitments | $31,594,000 | 2,095 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $244,475,000 | 2,270 |
Cash and due from depository institutions | $9,335,000 | 2,230 |
Interest-bearing balances | $178,000 | 4,914 |
Securities | $48,941,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $20,258,000 | 747 |
Net loans & leases | $156,884,000 | 2,212 |
Loan loss allowance | $1,423,000 | 2,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,075,000 | 2,362 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,982,000 | 2,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,475,000 | 2,270 |
Total liabilities | $222,322,000 | 2,244 |
Total deposits | $209,877,000 | 2,140 |
Interest-bearing deposits | $180,286,000 | 2,134 |
Deposits held in domestic offices | $209,877,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,277,000 | 2,301 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,168,000 | 1,887 |
Total equity capital | $22,153,000 | 2,470 |
Total bank equity capital | $22,153,000 | 2,470 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $20,958,000 | 995 |
Undivided profits | $1,195,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 771 |
Income earned, not collected on loans | $1,083,000 | 2,814 |
Earning assets | $226,261,000 | 2,241 |
Long-term assets (5+ years) | $84,444,000 | 1,189 |
Average Assets, year-to-date | $245,668,670 | 2,192 |
Average Assets, quarterly | $250,985,500 | 2,173 |
Volatile liabilities | $25,408,000 | 3,228 |
Insider loans | $900,000 | 4,235 |
FHLB advances | $10,277,000 | 2,151 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,517,000 | 1,866 |
Tier 1 (core) risk-based capital | $20,838,000 | 2,438 |
Tier 2 risk-based capital | $1,423,000 | 2,713 |
Total risk weighted assets | $161,793,000 | 2,244 |
Total unused commitments | $35,517,000 | 1,875 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $257,496,000 | 2,109 |
Cash and due from depository institutions | $8,071,000 | 2,306 |
Interest-bearing balances | $182,000 | 4,793 |
Securities | $51,682,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $33,467,000 | 485 |
Net loans & leases | $155,363,000 | 2,211 |
Loan loss allowance | $1,318,000 | 3,123 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,035,000 | 2,360 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,878,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,496,000 | 2,109 |
Total liabilities | $236,541,000 | 2,077 |
Total deposits | $222,549,000 | 1,989 |
Interest-bearing deposits | $196,263,000 | 1,945 |
Deposits held in domestic offices | $222,549,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,277,000 | 2,029 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,715,000 | 2,305 |
Total equity capital | $20,955,000 | 2,543 |
Total bank equity capital | $20,955,000 | 2,543 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $20,469,000 | 1,000 |
Undivided profits | $486,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 767 |
Income earned, not collected on loans | $1,154,000 | 2,647 |
Earning assets | $240,694,000 | 2,079 |
Long-term assets (5+ years) | $91,630,000 | 1,071 |
Average Assets, year-to-date | $246,265,500 | 2,182 |
Average Assets, quarterly | $246,265,500 | 2,182 |
Volatile liabilities | $25,422,000 | 3,192 |
Insider loans | $701,000 | 4,728 |
FHLB advances | $12,277,000 | 1,907 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,835,000 | 1,844 |
Tier 1 (core) risk-based capital | $20,098,000 | 2,471 |
Tier 2 risk-based capital | $1,318,000 | 2,865 |
Total risk weighted assets | $164,976,000 | 2,154 |
Total unused commitments | $33,835,000 | 1,856 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $235,035,000 | 2,279 |
Cash and due from depository institutions | $6,245,000 | 2,482 |
Interest-bearing balances | $178,000 | 4,721 |
Securities | $42,712,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $18,229,000 | 775 |
Net loans & leases | $159,219,000 | 2,130 |
Loan loss allowance | $1,229,000 | 3,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,073,000 | 2,302 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,557,000 | 2,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,035,000 | 2,279 |
Total liabilities | $214,764,000 | 2,247 |
Total deposits | $200,814,000 | 2,161 |
Interest-bearing deposits | $176,589,000 | 2,107 |
Deposits held in domestic offices | $200,814,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,277,000 | 2,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,673,000 | 2,339 |
Total equity capital | $20,271,000 | 2,584 |
Total bank equity capital | $20,271,000 | 2,584 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $20,019,000 | 997 |
Undivided profits | $252,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 686 |
Income earned, not collected on loans | $1,036,000 | 3,108 |
Earning assets | $220,338,000 | 2,220 |
Long-term assets (5+ years) | $89,724,000 | 1,063 |
Average Assets, year-to-date | $219,841,200 | 2,327 |
Average Assets, quarterly | $233,654,500 | 2,265 |
Volatile liabilities | $24,808,000 | 3,231 |
Insider loans | $941,000 | 4,098 |
FHLB advances | $12,277,000 | 1,916 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,139,000 | 1,904 |
Tier 1 (core) risk-based capital | $19,693,000 | 2,485 |
Tier 2 risk-based capital | $1,229,000 | 2,983 |
Total risk weighted assets | $154,299,000 | 2,271 |
Total unused commitments | $31,139,000 | 1,910 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $208,124,000 | 2,458 |
Cash and due from depository institutions | $6,694,000 | 2,594 |
Interest-bearing balances | $203,000 | 4,435 |
Securities | $31,978,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $5,333,000 | 2,628 |
Net loans & leases | $155,811,000 | 2,093 |
Loan loss allowance | $982,000 | 3,650 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,296,000 | 2,087 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,012,000 | 2,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,124,000 | 2,458 |
Total liabilities | $189,835,000 | 2,435 |
Total deposits | $181,541,000 | 2,284 |
Interest-bearing deposits | $156,390,000 | 2,266 |
Deposits held in domestic offices | $181,541,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,277,000 | 2,730 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,017,000 | 1,994 |
Total equity capital | $18,289,000 | 2,655 |
Total bank equity capital | $18,289,000 | 2,655 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $18,262,000 | 1,029 |
Undivided profits | $27,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 777 |
Income earned, not collected on loans | $964,000 | 3,583 |
Earning assets | $193,325,000 | 2,407 |
Long-term assets (5+ years) | $91,221,000 | 1,034 |
Average Assets, year-to-date | $201,294,200 | 2,414 |
Average Assets, quarterly | $207,193,500 | 2,440 |
Volatile liabilities | $15,867,000 | 4,330 |
Insider loans | $975,000 | 3,988 |
FHLB advances | $6,277,000 | 2,560 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,199,000 | 2,017 |
Tier 1 (core) risk-based capital | $18,003,000 | 2,579 |
Tier 2 risk-based capital | $982,000 | 3,412 |
Total risk weighted assets | $137,986,000 | 2,417 |
Total unused commitments | $27,199,000 | 2,024 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $188,215,000 | 2,583 |
Cash and due from depository institutions | $9,625,000 | 2,763 |
Interest-bearing balances | $3,041,000 | 1,268 |
Securities | $28,748,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $144,259,000 | 2,193 |
Loan loss allowance | $707,000 | 4,548 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,914,000 | 2,254 |
Other real estate owned | $41,000 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,628,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,215,000 | 2,583 |
Total liabilities | $171,738,000 | 2,549 |
Total deposits | $169,443,000 | 2,331 |
Interest-bearing deposits | $150,761,000 | 2,249 |
Deposits held in domestic offices | $169,443,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $307,000 | 5,183 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,988,000 | 2,082 |
Total equity capital | $16,477,000 | 2,826 |
Total bank equity capital | $16,477,000 | 2,826 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $16,637,000 | 1,066 |
Undivided profits | $-160,000 | 9,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 584 |
Income earned, not collected on loans | $591,000 | 4,512 |
Earning assets | $176,048,000 | 2,539 |
Long-term assets (5+ years) | $102,017,000 | 902 |
Average Assets, year-to-date | $175,744,600 | 2,614 |
Average Assets, quarterly | $185,696,000 | 2,582 |
Volatile liabilities | $15,569,000 | 4,351 |
Insider loans | $291,000 | 6,562 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,561,000 | 2,284 |
Tier 1 (core) risk-based capital | $16,471,000 | 2,723 |
Tier 2 risk-based capital | $707,000 | 4,286 |
Total risk weighted assets | $121,310,700 | 2,607 |
Total unused commitments | $20,561,000 | 2,290 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $166,925,000 | 2,805 |
Cash and due from depository institutions | $9,308,000 | 2,831 |
Interest-bearing balances | $3,390,000 | 1,154 |
Securities | $28,942,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,220 |
Net loans & leases | $123,593,000 | 2,420 |
Loan loss allowance | $520,000 | 5,554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,385,000 | 2,551 |
Other real estate owned | $83,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,354,000 | 5,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,925,000 | 2,805 |
Total liabilities | $151,557,000 | 2,797 |
Total deposits | $147,799,000 | 2,591 |
Interest-bearing deposits | $135,038,000 | 2,419 |
Deposits held in domestic offices | $147,799,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,307,000 | 3,772 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,451,000 | 2,431 |
Total equity capital | $15,368,000 | 2,887 |
Total bank equity capital | $15,368,000 | 2,887 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $15,858,000 | 1,105 |
Undivided profits | $-490,000 | 9,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 721 |
Income earned, not collected on loans | $462,000 | 4,859 |
Earning assets | $156,185,000 | 2,745 |
Long-term assets (5+ years) | $96,040,000 | 997 |
Average Assets, year-to-date | $161,419,800 | 2,786 |
Average Assets, quarterly | $166,245,000 | 2,774 |
Volatile liabilities | $15,454,000 | 4,158 |
Insider loans | $120,000 | 7,807 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,151,000 | 3,299 |
Tier 1 (core) risk-based capital | $15,666,000 | 2,816 |
Tier 2 risk-based capital | $520,000 | 5,198 |
Total risk weighted assets | $105,345,200 | 2,847 |
Total unused commitments | $12,151,000 | 3,302 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $154,523,000 | 2,951 |
Cash and due from depository institutions | $4,833,000 | 2,874 |
Interest-bearing balances | $3,920,000 | 1,472 |
Securities | $30,132,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $260,000 | 8,097 |
Net loans & leases | $114,851,000 | 2,421 |
Loan loss allowance | $455,000 | 5,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,257,000 | 2,494 |
Other real estate owned | $124,000 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,066,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,523,000 | 2,951 |
Total liabilities | $139,336,000 | 2,941 |
Total deposits | $137,161,000 | 2,775 |
Interest-bearing deposits | $127,436,000 | 2,548 |
Deposits held in domestic offices | $137,161,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $307,000 | 4,409 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,868,000 | 2,116 |
Total equity capital | $15,187,000 | 2,958 |
Total bank equity capital | $15,187,000 | 2,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $15,212,000 | 1,089 |
Undivided profits | $-25,000 | 9,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 784 |
Income earned, not collected on loans | $462,000 | 4,906 |
Earning assets | $149,163,000 | 2,838 |
Long-term assets (5+ years) | $88,039,000 | 996 |
Average Assets, year-to-date | $141,530,400 | 3,024 |
Average Assets, quarterly | $149,806,000 | 2,982 |
Volatile liabilities | $13,603,000 | 4,067 |
Insider loans | $72,000 | 8,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,959,000 | 2,535 |
Tier 1 (core) risk-based capital | $15,132,000 | 2,819 |
Tier 2 risk-based capital | $455,000 | 5,545 |
Total risk weighted assets | $99,221,300 | 2,841 |
Total unused commitments | $16,959,000 | 2,540 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $132,669,000 | 3,341 |
Cash and due from depository institutions | $7,391,000 | 4,033 |
Interest-bearing balances | $6,083,000 | 746 |
Securities | $30,199,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $260,000 | 7,699 |
Net loans & leases | $90,598,000 | 3,007 |
Loan loss allowance | $355,000 | 6,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,903,000 | 2,721 |
Other real estate owned | $165,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,153,000 | 5,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,669,000 | 3,341 |
Total liabilities | $118,317,000 | 3,357 |
Total deposits | $116,154,000 | 3,211 |
Interest-bearing deposits | $109,614,000 | 2,935 |
Deposits held in domestic offices | $116,154,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $307,000 | 4,311 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,856,000 | 2,166 |
Total equity capital | $14,352,000 | 3,086 |
Total bank equity capital | $14,352,000 | 3,086 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $14,343,000 | 1,146 |
Undivided profits | $9,000 | 10,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 926 |
Income earned, not collected on loans | $430,000 | 5,366 |
Earning assets | $127,140,000 | 3,217 |
Long-term assets (5+ years) | $53,067,000 | 1,304 |
Average Assets, year-to-date | $130,474,600 | 3,237 |
Average Assets, quarterly | $131,801,500 | 3,312 |
Volatile liabilities | $10,023,000 | 5,006 |
Insider loans | $102,000 | 8,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,582,000 | 3,800 |
Tier 1 (core) risk-based capital | $14,271,000 | 2,972 |
Tier 2 risk-based capital | $355,000 | 6,455 |
Total risk weighted assets | $80,280,400 | 3,393 |
Total unused commitments | $8,582,000 | 3,803 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $127,636,000 | 3,542 |
Cash and due from depository institutions | $6,815,000 | 4,042 |
Interest-bearing balances | $5,568,000 | 676 |
Securities | $29,186,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
Net loans & leases | $88,170,000 | 3,106 |
Loan loss allowance | $323,000 | 7,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,985,000 | 3,800 |
Other real estate owned | $206,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,124,000 | 5,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,636,000 | 3,542 |
Total liabilities | $114,327,000 | 3,559 |
Total deposits | $112,411,000 | 3,393 |
Interest-bearing deposits | $107,166,000 | 3,069 |
Deposits held in domestic offices | $112,411,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $307,000 | 4,274 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,609,000 | 2,423 |
Total equity capital | $13,309,000 | 3,323 |
Total bank equity capital | $13,309,000 | 3,323 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $13,398,000 | 1,263 |
Undivided profits | $-89,000 | 10,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
Income earned, not collected on loans | $436,000 | 5,253 |
Earning assets | $123,074,000 | 3,367 |
Long-term assets (5+ years) | $45,664,000 | 1,389 |
Average Assets, year-to-date | $125,800,200 | 3,424 |
Average Assets, quarterly | $127,885,000 | 3,489 |
Volatile liabilities | $9,563,000 | 5,020 |
Insider loans | $29,000 | 9,796 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,424,000 | 3,770 |
Tier 1 (core) risk-based capital | $13,276,000 | 3,232 |
Tier 2 risk-based capital | $323,000 | 6,948 |
Total risk weighted assets | $76,330,700 | 3,560 |
Total unused commitments | $8,424,000 | 3,785 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $121,509,000 | 3,686 |
Cash and due from depository institutions | $3,431,000 | 4,413 |
Interest-bearing balances | $2,273,000 | 1,677 |
Securities | $39,934,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $758,000 | 7,805 |
Net loans & leases | $73,872,000 | 3,570 |
Loan loss allowance | $296,000 | 8,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,979,000 | 3,741 |
Other real estate owned | $350,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,185,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,509,000 | 3,686 |
Total liabilities | $109,148,000 | 3,705 |
Total deposits | $107,456,000 | 3,565 |
Interest-bearing deposits | $103,451,000 | 3,183 |
Deposits held in domestic offices | $107,456,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,692,000 | 2,398 |
Total equity capital | $12,361,000 | 3,558 |
Total bank equity capital | $12,361,000 | 3,558 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $12,144,000 | 1,355 |
Undivided profits | $217,000 | 10,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,260 |
Income earned, not collected on loans | $397,000 | 5,814 |
Earning assets | $116,837,000 | 3,529 |
Long-term assets (5+ years) | $40,726,000 | 1,408 |
Average Assets, year-to-date | $115,941,200 | 3,711 |
Average Assets, quarterly | $120,838,000 | 3,673 |
Volatile liabilities | $7,287,000 | 5,635 |
Insider loans | $64,000 | 9,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,067,000 | 4,469 |
Tier 1 (core) risk-based capital | $12,091,000 | 3,509 |
Tier 2 risk-based capital | $296,000 | 7,392 |
Total risk weighted assets | $67,212,800 | 3,917 |
Total unused commitments | $6,067,000 | 4,481 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $109,366,000 | 4,030 |
Cash and due from depository institutions | $1,072,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,664,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $8,306,000 | 1,112 |
Net loans & leases | $67,032,000 | 3,819 |
Loan loss allowance | $262,000 | 8,914 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,032,000 | 3,604 |
Other real estate owned | $80,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,180,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,366,000 | 4,030 |
Total liabilities | $99,312,000 | 4,027 |
Total deposits | $98,255,000 | 3,847 |
Interest-bearing deposits | $95,687,000 | 3,405 |
Deposits held in domestic offices | $98,255,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,057,000 | 2,950 |
Total equity capital | $10,054,000 | 4,021 |
Total bank equity capital | $10,054,000 | 4,021 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $10,962,000 | 1,416 |
Undivided profits | $-908,000 | 12,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,154 |
Income earned, not collected on loans | $359,000 | 5,692 |
Earning assets | $105,002,000 | 3,856 |
Long-term assets (5+ years) | $44,704,000 | 1,296 |
Average Assets, year-to-date | $104,421,000 | 4,104 |
Average Assets, quarterly | $109,562,000 | 3,986 |
Volatile liabilities | $6,309,000 | 5,918 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $475,000 | 832 |
Unused loan commitments | $6,371,000 | 4,241 |
Tier 1 (core) risk-based capital | $10,778,000 | 3,828 |
Tier 2 risk-based capital | $262,000 | 8,053 |
Total risk weighted assets | $58,629,800 | 4,316 |
Total unused commitments | $6,371,000 | 4,248 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $98,847,000 | 4,491 |
Cash and due from depository institutions | $1,318,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,295,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,952 |
Net loans & leases | $57,964,000 | 4,216 |
Loan loss allowance | $228,000 | 9,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,007,000 | 3,625 |
Other real estate owned | $109,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,039,000 | 5,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,847,000 | 4,491 |
Total liabilities | $88,314,000 | 4,565 |
Total deposits | $87,025,000 | 4,448 |
Interest-bearing deposits | $85,634,000 | 3,946 |
Deposits held in domestic offices | $87,025,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,289,000 | 2,586 |
Total equity capital | $10,533,000 | 3,888 |
Total bank equity capital | $10,533,000 | 3,888 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $10,606,000 | 1,379 |
Undivided profits | $-73,000 | 12,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,158 |
Income earned, not collected on loans | $543,000 | 3,400 |
Earning assets | $94,374,000 | 4,357 |
Long-term assets (5+ years) | $36,701,000 | 1,575 |
Average Assets, year-to-date | $95,268,200 | 4,536 |
Average Assets, quarterly | $96,674,500 | 4,550 |
Volatile liabilities | $2,998,000 | 8,389 |
Insider loans | $62,000 | 10,410 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $449,000 | 1,258 |
Unused loan commitments | $2,726,000 | 6,681 |
Tier 1 (core) risk-based capital | $10,533,000 | 3,801 |
Tier 2 risk-based capital | $228,000 | 8,784 |
Total risk weighted assets | $57,194,100 | 4,351 |
Total unused commitments | $2,726,000 | 6,702 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $94,164,000 | 4,786 |
Cash and due from depository institutions | $1,267,000 | 5,798 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $21,293,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 2,814 |
Net loans & leases | $62,090,000 | 4,049 |
Loan loss allowance | $166,000 | 11,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,136,000 | 3,393 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,495,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,164,000 | 4,786 |
Total liabilities | $85,023,000 | 4,827 |
Total deposits | $83,861,000 | 4,719 |
Interest-bearing deposits | $82,748,000 | 4,232 |
Deposits held in domestic offices | $83,861,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,162,000 | 2,918 |
Total equity capital | $9,141,000 | 4,230 |
Total bank equity capital | $9,141,000 | 4,230 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,408,000 | 1,485 |
Undivided profits | $-267,000 | 12,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $764,000 | 2,603 |
Earning assets | $89,366,000 | 4,628 |
Long-term assets (5+ years) | $27,368,000 | 2,020 |
Average Assets, year-to-date | $94,288,200 | 4,660 |
Average Assets, quarterly | $94,202,500 | 4,736 |
Volatile liabilities | $3,058,000 | 8,481 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,907,000 | 6,178 |
Tier 1 (core) risk-based capital | $9,141,000 | 4,165 |
Tier 2 risk-based capital | $166,000 | 10,245 |
Total risk weighted assets | $65,281,600 | 3,938 |
Total unused commitments | $2,907,000 | 6,210 |
Derivatives | $0 | 651 |