Home > Claremont Savings Bank > Assets and Liabilities
Claremont Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $552,093,000 | 1,660 |
Cash and due from depository institutions | $18,051,000 | 1,486 |
Interest-bearing balances | $16,394,000 | 1,957 |
Securities | $87,655,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $414,367,000 | 1,471 |
Loan loss allowance | $3,879,000 | 1,771 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,023,000 | 1,333 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $247,000 | 1,950 |
All other assets | $21,645,000 | 1,306 |
Life insurance assets | $16,517,000 | 733 |
Total liabilities and capital | $552,093,000 | 1,644 |
Total liabilities | $485,546,000 | 1,664 |
Total deposits | $419,606,000 | 1,772 |
Interest-bearing deposits | $352,286,000 | 1,615 |
Deposits held in domestic offices | $419,606,000 | 1,771 |
% insured | 89.43% | 526 |
Federal funds purchased & repurchase agreements | $42,000,000 | 274 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,605,000 | 1,528 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,335,000 | 1,902 |
Total equity capital | $66,547,000 | 1,371 |
Total bank equity capital | $66,547,000 | 1,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $10,000,000 | 2,129 |
Undivided profits | $56,547,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,317,000 | 2,675 |
Earning assets | $518,416,000 | 1,627 |
Long-term assets (5+ years) | $382,745,000 | 882 |
Average Assets, year-to-date | $547,223,600 | 1,625 |
Average Assets, quarterly | $553,813,000 | 1,632 |
Volatile liabilities | $90,083,000 | 1,060 |
Insider loans | $529,000 | 2,966 |
FHLB advances | $20,605,000 | 1,186 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,110,000 | 2,252 |
Tier 1 (core) risk-based capital | $72,859,000 | 1,387 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $32,110,000 | 2,252 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $555,533,000 | 1,631 |
Cash and due from depository institutions | $27,775,000 | 1,426 |
Interest-bearing balances | $25,999,000 | 1,478 |
Securities | $83,460,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $411,642,000 | 1,459 |
Loan loss allowance | $4,168,000 | 1,691 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,002,000 | 1,324 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $260,000 | 1,938 |
All other assets | $22,289,000 | 1,320 |
Life insurance assets | $16,396,000 | 735 |
Total liabilities and capital | $555,533,000 | 1,615 |
Total liabilities | $492,881,000 | 1,648 |
Total deposits | $444,746,000 | 1,697 |
Interest-bearing deposits | $378,819,000 | 1,504 |
Deposits held in domestic offices | $444,746,000 | 1,695 |
% insured | 90.81% | 384 |
Federal funds purchased & repurchase agreements | $42,000,000 | 284 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,135,000 | 1,976 |
Total equity capital | $62,652,000 | 1,358 |
Total bank equity capital | $62,652,000 | 1,346 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $10,000,000 | 2,117 |
Undivided profits | $52,652,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,298,000 | 2,655 |
Earning assets | $521,101,000 | 1,595 |
Long-term assets (5+ years) | $382,060,000 | 883 |
Average Assets, year-to-date | $546,006,250 | 1,624 |
Average Assets, quarterly | $552,226,500 | 1,620 |
Volatile liabilities | $68,452,000 | 1,229 |
Insider loans | $1,011,000 | 2,447 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,513,000 | 2,164 |
Tier 1 (core) risk-based capital | $71,063,000 | 1,403 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $36,513,000 | 2,164 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $548,920,000 | 1,651 |
Cash and due from depository institutions | $13,891,000 | 1,426 |
Interest-bearing balances | $12,057,000 | 2,199 |
Securities | $87,646,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $415,859,000 | 1,427 |
Loan loss allowance | $4,150,000 | 1,696 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,122,000 | 1,304 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $266,000 | 1,935 |
All other assets | $21,031,000 | 1,318 |
Life insurance assets | $16,280,000 | 742 |
Total liabilities and capital | $548,920,000 | 1,632 |
Total liabilities | $483,556,000 | 1,659 |
Total deposits | $429,568,000 | 1,730 |
Interest-bearing deposits | $373,774,000 | 1,500 |
Deposits held in domestic offices | $429,568,000 | 1,728 |
% insured | 90.73% | 379 |
Federal funds purchased & repurchase agreements | $42,000,000 | 283 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,988,000 | 2,314 |
Total equity capital | $65,364,000 | 1,342 |
Total bank equity capital | $65,364,000 | 1,332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $55,364,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,215,000 | 2,616 |
Earning assets | $515,562,000 | 1,605 |
Long-term assets (5+ years) | $389,694,000 | 884 |
Average Assets, year-to-date | $542,830,667 | 1,627 |
Average Assets, quarterly | $548,756,000 | 1,619 |
Volatile liabilities | $74,589,000 | 1,130 |
Insider loans | $1,107,000 | 2,381 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,312,000 | 2,195 |
Tier 1 (core) risk-based capital | $72,175,000 | 1,374 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $35,312,000 | 2,196 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $548,592,000 | 1,634 |
Cash and due from depository institutions | $13,248,000 | 1,443 |
Interest-bearing balances | $11,577,000 | 2,400 |
Securities | $89,082,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $414,195,000 | 1,427 |
Loan loss allowance | $4,105,000 | 1,721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,236,000 | 1,283 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $283,000 | 1,936 |
All other assets | $21,443,000 | 1,284 |
Life insurance assets | $16,169,000 | 752 |
Total liabilities and capital | $548,592,000 | 1,634 |
Total liabilities | $483,258,000 | 1,678 |
Total deposits | $453,467,000 | 1,671 |
Interest-bearing deposits | $397,331,000 | 1,429 |
Deposits held in domestic offices | $453,467,000 | 1,669 |
% insured | 91.30% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,065 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,791,000 | 2,365 |
Total equity capital | $65,334,000 | 1,334 |
Total bank equity capital | $65,334,000 | 1,333 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $10,000,000 | 2,153 |
Undivided profits | $55,334,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,225,000 | 2,502 |
Earning assets | $514,854,000 | 1,614 |
Long-term assets (5+ years) | $389,590,000 | 906 |
Average Assets, year-to-date | $539,786,000 | 1,654 |
Average Assets, quarterly | $539,786,000 | 1,654 |
Volatile liabilities | $52,157,000 | 1,329 |
Insider loans | $1,120,000 | 2,368 |
FHLB advances | $28,000,000 | 947 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,651,000 | 2,245 |
Tier 1 (core) risk-based capital | $71,199,000 | 1,396 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,651,000 | 2,245 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 95 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $530,906,000 | 1,687 |
Cash and due from depository institutions | $8,339,000 | 1,433 |
Interest-bearing balances | $6,555,000 | 2,878 |
Securities | $88,635,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $400,869,000 | 1,468 |
Loan loss allowance | $4,254,000 | 1,658 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,371,000 | 1,275 |
Other real estate owned | $0 | 1,433 |
Goodwill and other intangibles | $305,000 | 1,936 |
All other assets | $22,282,000 | 1,272 |
Life insurance assets | $16,061,000 | 759 |
Total liabilities and capital | $530,906,000 | 1,687 |
Total liabilities | $467,033,000 | 1,720 |
Total deposits | $432,649,000 | 1,738 |
Interest-bearing deposits | $376,080,000 | 1,484 |
Deposits held in domestic offices | $432,649,000 | 1,736 |
% insured | 65.31% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,500,000 | 899 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,884,000 | 2,201 |
Total equity capital | $63,873,000 | 1,326 |
Total bank equity capital | $63,873,000 | 1,326 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $53,873,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,154,000 | 2,678 |
Earning assets | $496,059,000 | 1,669 |
Long-term assets (5+ years) | $380,927,000 | 943 |
Average Assets, year-to-date | $497,433,200 | 1,725 |
Average Assets, quarterly | $511,791,000 | 1,721 |
Volatile liabilities | $97,193,000 | 787 |
Insider loans | $1,133,000 | 2,373 |
FHLB advances | $32,500,000 | 832 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,052,000 | 1,986 |
Tier 1 (core) risk-based capital | $70,822,000 | 1,395 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $45,052,000 | 1,986 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $492,676,000 | 1,775 |
Cash and due from depository institutions | $3,334,000 | 1,439 |
Interest-bearing balances | $1,825,000 | 4,053 |
Securities | $73,615,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $381,793,000 | 1,501 |
Loan loss allowance | $4,138,000 | 1,684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,470,000 | 1,240 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $330,000 | 1,937 |
All other assets | $23,029,000 | 1,228 |
Life insurance assets | $15,951,000 | 761 |
Total liabilities and capital | $492,676,000 | 1,775 |
Total liabilities | $431,060,000 | 1,814 |
Total deposits | $386,477,000 | 1,901 |
Interest-bearing deposits | $322,528,000 | 1,706 |
Deposits held in domestic offices | $386,477,000 | 1,899 |
% insured | 79.20% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $42,700,000 | 620 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,883,000 | 2,205 |
Total equity capital | $61,616,000 | 1,334 |
Total bank equity capital | $61,616,000 | 1,334 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $51,616,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,069,000 | 2,670 |
Earning assets | $457,233,000 | 1,765 |
Long-term assets (5+ years) | $363,690,000 | 982 |
Average Assets, year-to-date | $489,065,000 | 1,754 |
Average Assets, quarterly | $490,720,000 | 1,767 |
Volatile liabilities | $64,022,000 | 929 |
Insider loans | $1,111,000 | 2,390 |
FHLB advances | $42,700,000 | 552 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,616,000 | 2,103 |
Tier 1 (core) risk-based capital | $68,361,000 | 1,418 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $41,616,000 | 2,103 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $488,764,000 | 1,775 |
Cash and due from depository institutions | $4,105,000 | 1,511 |
Interest-bearing balances | $2,290,000 | 4,081 |
Securities | $92,546,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $361,193,000 | 1,525 |
Loan loss allowance | $4,042,000 | 1,709 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,271,000 | 1,256 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $354,000 | 1,937 |
All other assets | $20,295,000 | 1,295 |
Life insurance assets | $15,842,000 | 771 |
Total liabilities and capital | $488,764,000 | 1,775 |
Total liabilities | $424,450,000 | 1,833 |
Total deposits | $401,670,000 | 1,850 |
Interest-bearing deposits | $337,491,000 | 1,655 |
Deposits held in domestic offices | $401,670,000 | 1,850 |
% insured | 76.91% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,400,000 | 805 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,380,000 | 2,408 |
Total equity capital | $64,314,000 | 1,316 |
Total bank equity capital | $64,314,000 | 1,315 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $10,000,000 | 2,148 |
Undivided profits | $54,314,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,071,000 | 2,548 |
Earning assets | $456,029,000 | 1,775 |
Long-term assets (5+ years) | $352,471,000 | 1,015 |
Average Assets, year-to-date | $487,861,333 | 1,771 |
Average Assets, quarterly | $486,130,000 | 1,780 |
Volatile liabilities | $45,391,000 | 1,109 |
Insider loans | $819,000 | 2,686 |
FHLB advances | $21,400,000 | 716 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,604,000 | 2,063 |
Tier 1 (core) risk-based capital | $69,217,000 | 1,382 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $43,604,000 | 2,063 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 91 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $483,496,000 | 1,796 |
Cash and due from depository institutions | $11,652,000 | 1,495 |
Interest-bearing balances | $8,884,000 | 3,515 |
Securities | $89,979,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $352,425,000 | 1,509 |
Loan loss allowance | $4,427,000 | 1,599 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,131,000 | 1,272 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $379,000 | 1,926 |
All other assets | $18,930,000 | 1,283 |
Life insurance assets | $15,736,000 | 774 |
Total liabilities and capital | $483,496,000 | 1,796 |
Total liabilities | $414,365,000 | 1,861 |
Total deposits | $404,536,000 | 1,848 |
Interest-bearing deposits | $337,028,000 | 1,664 |
Deposits held in domestic offices | $404,536,000 | 1,848 |
% insured | 77.96% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,829,000 | 2,131 |
Total equity capital | $69,131,000 | 1,309 |
Total bank equity capital | $69,131,000 | 1,308 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $10,000,000 | 2,135 |
Undivided profits | $59,131,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $970,000 | 2,589 |
Earning assets | $451,288,000 | 1,797 |
Long-term assets (5+ years) | $344,580,000 | 1,007 |
Average Assets, year-to-date | $487,410,000 | 1,775 |
Average Assets, quarterly | $487,410,000 | 1,775 |
Volatile liabilities | $25,916,000 | 1,562 |
Insider loans | $1,110,000 | 2,445 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,787,000 | 2,314 |
Tier 1 (core) risk-based capital | $71,389,000 | 1,333 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,787,000 | 2,314 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $491,324,000 | 1,771 |
Cash and due from depository institutions | $22,983,000 | 1,521 |
Interest-bearing balances | $20,544,000 | 2,675 |
Securities | $87,116,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $351,923,000 | 1,519 |
Loan loss allowance | $4,291,000 | 1,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,970,000 | 1,262 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $405,000 | 1,916 |
All other assets | $18,927,000 | 1,225 |
Life insurance assets | $15,633,000 | 773 |
Total liabilities and capital | $491,324,000 | 1,771 |
Total liabilities | $418,549,000 | 1,840 |
Total deposits | $407,359,000 | 1,812 |
Interest-bearing deposits | $343,282,000 | 1,624 |
Deposits held in domestic offices | $407,359,000 | 1,812 |
% insured | 76.96% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,190,000 | 1,609 |
Total equity capital | $72,775,000 | 1,338 |
Total bank equity capital | $72,775,000 | 1,338 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $10,000,000 | 2,139 |
Undivided profits | $62,775,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,023,000 | 2,596 |
Earning assets | $459,583,000 | 1,769 |
Long-term assets (5+ years) | $337,471,000 | 1,024 |
Average Assets, year-to-date | $486,352,000 | 1,730 |
Average Assets, quarterly | $483,772,000 | 1,774 |
Volatile liabilities | $22,430,000 | 1,751 |
Insider loans | $839,000 | 2,734 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,489,000 | 1,815 |
Tier 1 (core) risk-based capital | $72,236,000 | 1,310 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $51,489,000 | 1,815 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $476,220,000 | 1,814 |
Cash and due from depository institutions | $20,980,000 | 1,497 |
Interest-bearing balances | $17,921,000 | 2,914 |
Securities | $74,613,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $352,146,000 | 1,541 |
Loan loss allowance | $4,263,000 | 1,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,637,000 | 1,296 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $430,000 | 1,901 |
All other assets | $18,414,000 | 1,249 |
Life insurance assets | $15,526,000 | 769 |
Total liabilities and capital | $476,220,000 | 1,814 |
Total liabilities | $406,042,000 | 1,881 |
Total deposits | $395,065,000 | 1,854 |
Interest-bearing deposits | $336,275,000 | 1,648 |
Deposits held in domestic offices | $395,065,000 | 1,854 |
% insured | 78.59% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,977,000 | 1,790 |
Total equity capital | $70,178,000 | 1,401 |
Total bank equity capital | $70,178,000 | 1,400 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $10,000,000 | 2,146 |
Undivided profits | $60,178,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $982,000 | 2,740 |
Earning assets | $444,680,000 | 1,823 |
Long-term assets (5+ years) | $328,115,000 | 1,035 |
Average Assets, year-to-date | $485,109,000 | 1,752 |
Average Assets, quarterly | $483,258,500 | 1,787 |
Volatile liabilities | $22,412,000 | 1,817 |
Insider loans | $855,000 | 2,777 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $52,623,000 | 1,789 |
Tier 1 (core) risk-based capital | $69,329,000 | 1,364 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $52,623,000 | 1,789 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $490,297,000 | 1,762 |
Cash and due from depository institutions | $31,786,000 | 1,489 |
Interest-bearing balances | $28,652,000 | 2,356 |
Securities | $77,282,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $355,068,000 | 1,530 |
Loan loss allowance | $4,224,000 | 1,663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,615,000 | 1,294 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $456,000 | 1,886 |
All other assets | $16,090,000 | 1,348 |
Life insurance assets | $12,921,000 | 856 |
Total liabilities and capital | $490,297,000 | 1,762 |
Total liabilities | $420,558,000 | 1,810 |
Total deposits | $409,682,000 | 1,784 |
Interest-bearing deposits | $349,785,000 | 1,583 |
Deposits held in domestic offices | $409,682,000 | 1,784 |
% insured | 82.99% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,876,000 | 1,805 |
Total equity capital | $69,739,000 | 1,378 |
Total bank equity capital | $69,739,000 | 1,378 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $59,739,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,083,000 | 2,543 |
Earning assets | $461,002,000 | 1,752 |
Long-term assets (5+ years) | $322,128,000 | 1,018 |
Average Assets, year-to-date | $488,072,000 | 1,740 |
Average Assets, quarterly | $492,150,000 | 1,750 |
Volatile liabilities | $30,415,000 | 1,495 |
Insider loans | $983,000 | 2,679 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,884,000 | 1,764 |
Tier 1 (core) risk-based capital | $68,804,000 | 1,346 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,884,000 | 1,764 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 92 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $494,003,000 | 1,744 |
Cash and due from depository institutions | $44,356,000 | 1,512 |
Interest-bearing balances | $41,649,000 | 1,969 |
Securities | $73,551,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $351,833,000 | 1,552 |
Loan loss allowance | $4,116,000 | 1,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,690,000 | 1,286 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $450,000 | 1,893 |
All other assets | $14,123,000 | 1,470 |
Life insurance assets | $10,345,000 | 1,022 |
Total liabilities and capital | $494,003,000 | 1,744 |
Total liabilities | $426,060,000 | 1,791 |
Total deposits | $406,765,000 | 1,773 |
Interest-bearing deposits | $349,370,000 | 1,558 |
Deposits held in domestic offices | $406,765,000 | 1,773 |
% insured | 84.84% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 1,116 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,295,000 | 2,059 |
Total equity capital | $67,943,000 | 1,386 |
Total bank equity capital | $67,943,000 | 1,386 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $10,000,000 | 2,112 |
Undivided profits | $57,943,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,021,000 | 2,614 |
Earning assets | $467,033,000 | 1,724 |
Long-term assets (5+ years) | $306,453,000 | 1,002 |
Average Assets, year-to-date | $486,959,500 | 1,735 |
Average Assets, quarterly | $486,959,500 | 1,735 |
Volatile liabilities | $31,374,000 | 1,470 |
Insider loans | $615,000 | 3,137 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $59,142,000 | 1,631 |
Tier 1 (core) risk-based capital | $67,183,000 | 1,345 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $59,142,000 | 1,631 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $479,916,000 | 1,723 |
Cash and due from depository institutions | $29,399,000 | 1,493 |
Interest-bearing balances | $26,268,000 | 2,357 |
Securities | $66,821,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $359,222,000 | 1,499 |
Loan loss allowance | $4,567,000 | 1,539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,835,000 | 1,276 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $424,000 | 1,908 |
All other assets | $14,215,000 | 1,457 |
Life insurance assets | $10,272,000 | 1,014 |
Total liabilities and capital | $479,916,000 | 1,723 |
Total liabilities | $413,952,000 | 1,771 |
Total deposits | $394,701,000 | 1,747 |
Interest-bearing deposits | $346,134,000 | 1,509 |
Deposits held in domestic offices | $394,701,000 | 1,747 |
% insured | 83.51% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,000,000 | 1,213 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,251,000 | 2,044 |
Total equity capital | $65,964,000 | 1,405 |
Total bank equity capital | $65,964,000 | 1,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $10,000,000 | 2,102 |
Undivided profits | $55,964,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,211,000 | 2,498 |
Earning assets | $452,311,000 | 1,693 |
Long-term assets (5+ years) | $312,847,000 | 928 |
Average Assets, year-to-date | $464,450,800 | 1,651 |
Average Assets, quarterly | $477,986,500 | 1,711 |
Volatile liabilities | $33,979,000 | 1,435 |
Insider loans | $1,025,000 | 2,706 |
FHLB advances | $17,000,000 | 983 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,802,000 | 1,741 |
Tier 1 (core) risk-based capital | $64,563,000 | 1,356 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $49,802,000 | 1,741 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 92 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $476,057,000 | 1,703 |
Cash and due from depository institutions | $13,995,000 | 1,490 |
Interest-bearing balances | $10,659,000 | 3,269 |
Securities | $58,802,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $378,374,000 | 1,470 |
Loan loss allowance | $4,817,000 | 1,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,944,000 | 1,246 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $417,000 | 1,903 |
All other assets | $14,525,000 | 1,437 |
Life insurance assets | $10,197,000 | 987 |
Total liabilities and capital | $476,057,000 | 1,703 |
Total liabilities | $413,116,000 | 1,743 |
Total deposits | $386,911,000 | 1,730 |
Interest-bearing deposits | $338,167,000 | 1,512 |
Deposits held in domestic offices | $386,911,000 | 1,730 |
% insured | 84.18% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,551,000 | 1,148 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,654,000 | 2,464 |
Total equity capital | $62,941,000 | 1,431 |
Total bank equity capital | $62,941,000 | 1,431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $52,941,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,318,000 | 2,470 |
Earning assets | $447,835,000 | 1,685 |
Long-term assets (5+ years) | $317,507,000 | 858 |
Average Assets, year-to-date | $460,584,500 | 1,649 |
Average Assets, quarterly | $474,092,000 | 1,695 |
Volatile liabilities | $45,193,000 | 1,224 |
Insider loans | $844,000 | 2,935 |
FHLB advances | $24,500,000 | 893 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,339,000 | 1,782 |
Tier 1 (core) risk-based capital | $61,491,000 | 1,384 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $46,339,000 | 1,782 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $472,000,000 | 1,692 |
Cash and due from depository institutions | $10,958,000 | 1,458 |
Interest-bearing balances | $8,050,000 | 3,641 |
Securities | $57,847,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $377,781,000 | 1,466 |
Loan loss allowance | $4,768,000 | 1,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,121,000 | 1,221 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $433,000 | 1,888 |
All other assets | $14,860,000 | 1,389 |
Life insurance assets | $10,122,000 | 981 |
Total liabilities and capital | $472,000,000 | 1,692 |
Total liabilities | $410,925,000 | 1,739 |
Total deposits | $378,900,000 | 1,746 |
Interest-bearing deposits | $331,209,000 | 1,520 |
Deposits held in domestic offices | $378,900,000 | 1,746 |
% insured | 84.56% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,551,000 | 1,057 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,474,000 | 2,626 |
Total equity capital | $61,075,000 | 1,439 |
Total bank equity capital | $61,075,000 | 1,439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $51,075,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,386,000 | 2,297 |
Earning assets | $443,678,000 | 1,683 |
Long-term assets (5+ years) | $306,480,000 | 865 |
Average Assets, year-to-date | $455,384,667 | 1,642 |
Average Assets, quarterly | $464,469,000 | 1,651 |
Volatile liabilities | $39,673,000 | 1,390 |
Insider loans | $866,000 | 2,936 |
FHLB advances | $30,500,000 | 812 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,364,000 | 1,875 |
Tier 1 (core) risk-based capital | $59,617,000 | 1,392 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $41,364,000 | 1,875 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $456,938,000 | 1,594 |
Cash and due from depository institutions | $23,890,000 | 1,440 |
Interest-bearing balances | $21,905,000 | 1,880 |
Securities | $57,603,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $350,044,000 | 1,452 |
Loan loss allowance | $4,472,000 | 1,404 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,292,000 | 1,205 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $424,000 | 1,897 |
All other assets | $14,685,000 | 1,373 |
Life insurance assets | $10,049,000 | 991 |
Total liabilities and capital | $456,938,000 | 1,594 |
Total liabilities | $398,624,000 | 1,621 |
Total deposits | $365,103,000 | 1,668 |
Interest-bearing deposits | $317,685,000 | 1,509 |
Deposits held in domestic offices | $365,103,000 | 1,668 |
% insured | 83.90% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,500,000 | 867 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,021,000 | 2,841 |
Total equity capital | $58,314,000 | 1,460 |
Total bank equity capital | $58,314,000 | 1,460 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $10,000,000 | 2,097 |
Undivided profits | $48,314,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,185,000 | 2,322 |
Earning assets | $429,552,000 | 1,569 |
Long-term assets (5+ years) | $289,333,000 | 874 |
Average Assets, year-to-date | $447,077,000 | 1,621 |
Average Assets, quarterly | $447,077,000 | 1,621 |
Volatile liabilities | $42,923,000 | 1,304 |
Insider loans | $883,000 | 2,911 |
FHLB advances | $32,500,000 | 804 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,293,000 | 1,759 |
Tier 1 (core) risk-based capital | $57,384,000 | 1,416 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $44,293,000 | 1,759 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $437,216,000 | 1,659 |
Cash and due from depository institutions | $18,315,000 | 1,440 |
Interest-bearing balances | $15,545,000 | 2,216 |
Securities | $65,912,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $338,250,000 | 1,487 |
Loan loss allowance | $3,899,000 | 1,534 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,385,000 | 1,190 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $440,000 | 1,895 |
All other assets | $3,914,000 | 3,122 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $437,216,000 | 1,659 |
Total liabilities | $374,066,000 | 1,691 |
Total deposits | $337,172,000 | 1,759 |
Interest-bearing deposits | $302,158,000 | 1,557 |
Deposits held in domestic offices | $337,172,000 | 1,759 |
% insured | 86.16% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,500,000 | 769 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,394,000 | 1,879 |
Total equity capital | $63,150,000 | 1,375 |
Total bank equity capital | $63,150,000 | 1,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $53,150,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,272,000 | 2,266 |
Earning assets | $419,707,000 | 1,605 |
Long-term assets (5+ years) | $278,788,000 | 875 |
Average Assets, year-to-date | $424,273,200 | 1,652 |
Average Assets, quarterly | $432,476,500 | 1,653 |
Volatile liabilities | $37,462,000 | 1,447 |
Insider loans | $901,000 | 2,938 |
FHLB advances | $34,500,000 | 711 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,813,000 | 2,050 |
Tier 1 (core) risk-based capital | $61,945,000 | 1,344 |
Tier 2 risk-based capital | $3,990,000 | 1,381 |
Total risk weighted assets | $319,118,000 | 1,613 |
Total unused commitments | $33,813,000 | 2,050 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 93 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $427,737,000 | 1,678 |
Cash and due from depository institutions | $19,877,000 | 1,510 |
Interest-bearing balances | $16,753,000 | 2,035 |
Securities | $67,828,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $325,274,000 | 1,531 |
Loan loss allowance | $3,974,000 | 1,531 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,457,000 | 1,180 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $462,000 | 1,875 |
All other assets | $3,839,000 | 3,178 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $427,736,000 | 1,678 |
Total liabilities | $365,575,000 | 1,726 |
Total deposits | $331,126,000 | 1,783 |
Interest-bearing deposits | $288,399,000 | 1,617 |
Deposits held in domestic offices | $331,126,000 | 1,783 |
% insured | 86.29% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 815 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,949,000 | 2,219 |
Total equity capital | $62,161,000 | 1,386 |
Total bank equity capital | $62,161,000 | 1,386 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $52,161,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,235,000 | 2,391 |
Earning assets | $409,855,000 | 1,629 |
Long-term assets (5+ years) | $274,975,000 | 879 |
Average Assets, year-to-date | $421,037,500 | 1,675 |
Average Assets, quarterly | $423,088,500 | 1,692 |
Volatile liabilities | $37,361,000 | 1,451 |
Insider loans | $900,000 | 2,989 |
FHLB advances | $32,500,000 | 750 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,926,000 | 2,088 |
Tier 1 (core) risk-based capital | $60,740,000 | 1,364 |
Tier 2 risk-based capital | $3,840,000 | 1,447 |
Total risk weighted assets | $306,901,000 | 1,661 |
Total unused commitments | $32,926,000 | 2,088 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 97 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $418,440,000 | 1,711 |
Cash and due from depository institutions | $10,173,000 | 1,466 |
Interest-bearing balances | $6,742,000 | 3,239 |
Securities | $70,364,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $322,740,000 | 1,541 |
Loan loss allowance | $3,924,000 | 1,540 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,717,000 | 1,164 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $484,000 | 1,869 |
All other assets | $3,962,000 | 3,114 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $418,440,000 | 1,711 |
Total liabilities | $357,208,000 | 1,758 |
Total deposits | $322,987,000 | 1,809 |
Interest-bearing deposits | $282,796,000 | 1,648 |
Deposits held in domestic offices | $322,987,000 | 1,809 |
% insured | 89.25% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,500,000 | 832 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,721,000 | 2,260 |
Total equity capital | $61,232,000 | 1,392 |
Total bank equity capital | $61,232,000 | 1,392 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $51,232,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,322,000 | 2,244 |
Earning assets | $399,846,000 | 1,662 |
Long-term assets (5+ years) | $268,963,000 | 887 |
Average Assets, year-to-date | $418,804,330 | 1,687 |
Average Assets, quarterly | $419,610,000 | 1,695 |
Volatile liabilities | $27,826,000 | 1,792 |
Insider loans | $917,000 | 2,997 |
FHLB advances | $32,500,000 | 769 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,597,000 | 2,236 |
Tier 1 (core) risk-based capital | $58,252,000 | 1,394 |
Tier 2 risk-based capital | $4,708,000 | 1,194 |
Total risk weighted assets | $301,244,000 | 1,672 |
Total unused commitments | $28,597,000 | 2,236 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 96 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $420,780,000 | 1,697 |
Cash and due from depository institutions | $8,746,000 | 1,470 |
Interest-bearing balances | $6,406,000 | 3,473 |
Securities | $67,685,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $329,138,000 | 1,520 |
Loan loss allowance | $3,860,000 | 1,566 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,764,000 | 1,157 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $515,000 | 1,854 |
All other assets | $3,932,000 | 3,142 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $420,780,000 | 1,697 |
Total liabilities | $360,941,000 | 1,748 |
Total deposits | $324,135,000 | 1,816 |
Interest-bearing deposits | $284,719,000 | 1,652 |
Deposits held in domestic offices | $324,135,000 | 1,816 |
% insured | 89.19% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,500,000 | 764 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,306,000 | 2,518 |
Total equity capital | $59,839,000 | 1,392 |
Total bank equity capital | $59,839,000 | 1,392 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $10,000,000 | 2,147 |
Undivided profits | $49,839,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,291,000 | 2,256 |
Earning assets | $403,229,000 | 1,635 |
Long-term assets (5+ years) | $265,363,000 | 908 |
Average Assets, year-to-date | $418,986,500 | 1,691 |
Average Assets, quarterly | $418,986,500 | 1,691 |
Volatile liabilities | $28,357,000 | 1,744 |
Insider loans | $943,000 | 2,999 |
FHLB advances | $35,500,000 | 688 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,974,000 | 2,175 |
Tier 1 (core) risk-based capital | $57,628,000 | 1,391 |
Tier 2 risk-based capital | $4,710,000 | 1,193 |
Total risk weighted assets | $308,804,000 | 1,636 |
Total unused commitments | $30,974,000 | 2,175 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $417,193,000 | 1,698 |
Cash and due from depository institutions | $8,388,000 | 1,405 |
Interest-bearing balances | $5,485,000 | 3,436 |
Securities | $65,651,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $327,015,000 | 1,519 |
Loan loss allowance | $3,705,000 | 1,599 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,899,000 | 1,096 |
Other real estate owned | $0 | 1,405 |
Goodwill and other intangibles | $540,000 | 1,844 |
All other assets | $4,700,000 | 2,924 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $417,193,000 | 1,698 |
Total liabilities | $359,500,000 | 1,749 |
Total deposits | $322,502,000 | 1,817 |
Interest-bearing deposits | $281,535,000 | 1,634 |
Deposits held in domestic offices | $322,502,000 | 1,817 |
% insured | 89.69% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 809 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,498,000 | 2,342 |
Total equity capital | $57,693,000 | 1,407 |
Total bank equity capital | $57,693,000 | 1,407 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $47,693,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,412,000 | 2,120 |
Earning assets | $398,151,000 | 1,638 |
Long-term assets (5+ years) | $263,533,000 | 915 |
Average Assets, year-to-date | $418,010,200 | 1,639 |
Average Assets, quarterly | $416,814,000 | 1,676 |
Volatile liabilities | $19,333,000 | 2,247 |
Insider loans | $1,319,000 | 2,656 |
FHLB advances | $35,500,000 | 759 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,267,000 | 1,991 |
Tier 1 (core) risk-based capital | $57,019,000 | 1,393 |
Tier 2 risk-based capital | $3,929,000 | 1,405 |
Total risk weighted assets | $307,723,000 | 1,639 |
Total unused commitments | $35,267,000 | 1,991 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $416,435,000 | 1,682 |
Cash and due from depository institutions | $9,431,000 | 1,463 |
Interest-bearing balances | $7,406,000 | 2,920 |
Securities | $67,277,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $322,906,000 | 1,527 |
Loan loss allowance | $3,591,000 | 1,648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,083,000 | 1,077 |
Other real estate owned | $602,000 | 1,463 |
Goodwill and other intangibles | $558,000 | 1,836 |
All other assets | $4,578,000 | 3,019 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $416,435,000 | 1,682 |
Total liabilities | $358,149,000 | 1,743 |
Total deposits | $319,082,000 | 1,820 |
Interest-bearing deposits | $277,423,000 | 1,645 |
Deposits held in domestic offices | $319,082,000 | 1,819 |
% insured | 89.53% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,500,000 | 798 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,567,000 | 2,363 |
Total equity capital | $58,286,000 | 1,381 |
Total bank equity capital | $58,286,000 | 1,381 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $48,286,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,246,000 | 2,420 |
Earning assets | $397,589,000 | 1,634 |
Long-term assets (5+ years) | $267,675,000 | 902 |
Average Assets, year-to-date | $418,214,500 | 1,641 |
Average Assets, quarterly | $417,169,500 | 1,667 |
Volatile liabilities | $22,758,000 | 2,059 |
Insider loans | $1,358,000 | 2,636 |
FHLB advances | $37,500,000 | 757 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,358,000 | 1,826 |
Tier 1 (core) risk-based capital | $56,325,000 | 1,406 |
Tier 2 risk-based capital | $4,722,000 | 1,198 |
Total risk weighted assets | $311,630,000 | 1,620 |
Total unused commitments | $41,358,000 | 1,826 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 97 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $417,904,000 | 1,670 |
Cash and due from depository institutions | $9,576,000 | 1,479 |
Interest-bearing balances | $7,208,000 | 3,023 |
Securities | $65,399,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $325,193,000 | 1,514 |
Loan loss allowance | $3,555,000 | 1,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,171,000 | 1,065 |
Other real estate owned | $814,000 | 1,479 |
Goodwill and other intangibles | $578,000 | 1,817 |
All other assets | $5,173,000 | 2,787 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $417,904,000 | 1,670 |
Total liabilities | $360,774,000 | 1,722 |
Total deposits | $315,735,000 | 1,835 |
Interest-bearing deposits | $277,850,000 | 1,649 |
Deposits held in domestic offices | $315,735,000 | 1,835 |
% insured | 90.58% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,500,000 | 752 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,539,000 | 2,298 |
Total equity capital | $57,130,000 | 1,399 |
Total bank equity capital | $57,130,000 | 1,399 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $47,130,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,303,000 | 2,163 |
Earning assets | $397,800,000 | 1,632 |
Long-term assets (5+ years) | $272,450,000 | 895 |
Average Assets, year-to-date | $418,807,670 | 1,644 |
Average Assets, quarterly | $420,086,000 | 1,653 |
Volatile liabilities | $28,470,000 | 1,751 |
Insider loans | $1,552,000 | 2,503 |
FHLB advances | $43,500,000 | 713 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,274,000 | 1,874 |
Tier 1 (core) risk-based capital | $55,487,000 | 1,408 |
Tier 2 risk-based capital | $4,340,000 | 1,290 |
Total risk weighted assets | $310,604,000 | 1,613 |
Total unused commitments | $40,274,000 | 1,874 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $422,268,000 | 1,648 |
Cash and due from depository institutions | $16,900,000 | 1,454 |
Interest-bearing balances | $13,847,000 | 2,211 |
Securities | $67,014,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $320,413,000 | 1,516 |
Loan loss allowance | $3,519,000 | 1,672 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,301,000 | 1,053 |
Other real estate owned | $979,000 | 1,454 |
Goodwill and other intangibles | $596,000 | 1,813 |
All other assets | $5,065,000 | 2,802 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $422,268,000 | 1,648 |
Total liabilities | $365,453,000 | 1,705 |
Total deposits | $320,496,000 | 1,816 |
Interest-bearing deposits | $283,343,000 | 1,640 |
Deposits held in domestic offices | $320,496,000 | 1,816 |
% insured | 89.61% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,500,000 | 710 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,457,000 | 2,341 |
Total equity capital | $56,815,000 | 1,397 |
Total bank equity capital | $56,815,000 | 1,397 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $46,815,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,242,000 | 2,186 |
Earning assets | $401,274,000 | 1,621 |
Long-term assets (5+ years) | $271,927,000 | 901 |
Average Assets, year-to-date | $419,259,500 | 1,655 |
Average Assets, quarterly | $419,259,500 | 1,655 |
Volatile liabilities | $20,217,000 | 2,093 |
Insider loans | $1,076,000 | 2,941 |
FHLB advances | $43,500,000 | 672 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,158,000 | 1,744 |
Tier 1 (core) risk-based capital | $55,167,000 | 1,406 |
Tier 2 risk-based capital | $4,364,000 | 1,270 |
Total risk weighted assets | $306,462,000 | 1,627 |
Total unused commitments | $45,158,000 | 1,744 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 101 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $416,251,000 | 1,677 |
Cash and due from depository institutions | $6,165,000 | 1,427 |
Interest-bearing balances | $4,219,000 | 3,866 |
Securities | $69,527,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $322,023,000 | 1,516 |
Loan loss allowance | $3,344,000 | 1,741 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,410,000 | 1,046 |
Other real estate owned | $1,064,000 | 1,427 |
Goodwill and other intangibles | $615,000 | 1,805 |
All other assets | $5,447,000 | 2,731 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $416,251,000 | 1,677 |
Total liabilities | $358,599,000 | 1,735 |
Total deposits | $308,999,000 | 1,871 |
Interest-bearing deposits | $271,899,000 | 1,692 |
Deposits held in domestic offices | $308,999,000 | 1,871 |
% insured | 91.35% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,500,000 | 701 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,100,000 | 1,917 |
Total equity capital | $57,652,000 | 1,391 |
Total bank equity capital | $57,652,000 | 1,390 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $47,652,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,879,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,322,000 | 2,186 |
Earning assets | $395,769,000 | 1,647 |
Long-term assets (5+ years) | $276,178,000 | 897 |
Average Assets, year-to-date | $412,858,000 | 1,656 |
Average Assets, quarterly | $421,030,000 | 1,661 |
Volatile liabilities | $23,059,000 | 1,983 |
Insider loans | $1,323,000 | 2,739 |
FHLB advances | $47,500,000 | 664 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,776,000 | 2,018 |
Tier 1 (core) risk-based capital | $54,592,000 | 1,413 |
Tier 2 risk-based capital | $4,643,000 | 1,203 |
Total risk weighted assets | $307,405,000 | 1,624 |
Total unused commitments | $34,776,000 | 2,018 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 104 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $425,809,000 | 1,658 |
Cash and due from depository institutions | $11,188,000 | 1,399 |
Interest-bearing balances | $9,008,000 | 2,801 |
Securities | $69,299,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $327,062,000 | 1,493 |
Loan loss allowance | $3,235,000 | 1,829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,514,000 | 1,043 |
Other real estate owned | $1,104,000 | 1,399 |
Goodwill and other intangibles | $634,000 | 1,795 |
All other assets | $5,008,000 | 2,898 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $425,809,000 | 1,658 |
Total liabilities | $369,647,000 | 1,683 |
Total deposits | $312,053,000 | 1,859 |
Interest-bearing deposits | $274,592,000 | 1,674 |
Deposits held in domestic offices | $312,053,000 | 1,859 |
% insured | 90.14% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,500,000 | 616 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,094,000 | 1,997 |
Total equity capital | $56,162,000 | 1,439 |
Total bank equity capital | $56,162,000 | 1,439 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $46,162,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,255,000 | 2,289 |
Earning assets | $405,369,000 | 1,622 |
Long-term assets (5+ years) | $280,367,000 | 892 |
Average Assets, year-to-date | $412,009,750 | 1,677 |
Average Assets, quarterly | $422,597,000 | 1,660 |
Volatile liabilities | $32,451,000 | 1,557 |
Insider loans | $3,139,000 | 1,727 |
FHLB advances | $55,500,000 | 586 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,333,000 | 2,075 |
Tier 1 (core) risk-based capital | $53,994,000 | 1,439 |
Tier 2 risk-based capital | $4,238,000 | 1,300 |
Total risk weighted assets | $312,737,000 | 1,610 |
Total unused commitments | $33,333,000 | 2,075 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 104 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $419,385,000 | 1,674 |
Cash and due from depository institutions | $8,526,000 | 1,403 |
Interest-bearing balances | $5,449,000 | 3,575 |
Securities | $72,071,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $320,383,000 | 1,511 |
Loan loss allowance | $3,330,000 | 1,778 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,721,000 | 1,029 |
Other real estate owned | $929,000 | 1,403 |
Goodwill and other intangibles | $653,000 | 1,778 |
All other assets | $5,102,000 | 2,818 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $419,385,000 | 1,674 |
Total liabilities | $363,985,000 | 1,707 |
Total deposits | $309,492,000 | 1,857 |
Interest-bearing deposits | $272,998,000 | 1,685 |
Deposits held in domestic offices | $309,492,000 | 1,857 |
% insured | 90.78% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,500,000 | 641 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,993,000 | 1,974 |
Total equity capital | $55,400,000 | 1,442 |
Total bank equity capital | $55,400,000 | 1,442 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $45,400,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,313,000 | 2,022 |
Earning assets | $397,903,000 | 1,638 |
Long-term assets (5+ years) | $277,510,000 | 902 |
Average Assets, year-to-date | $407,410,000 | 1,686 |
Average Assets, quarterly | $415,339,000 | 1,679 |
Volatile liabilities | $27,730,000 | 1,681 |
Insider loans | $3,308,000 | 1,687 |
FHLB advances | $52,500,000 | 603 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,088,000 | 1,977 |
Tier 1 (core) risk-based capital | $53,442,000 | 1,434 |
Tier 2 risk-based capital | $4,160,000 | 1,325 |
Total risk weighted assets | $308,434,000 | 1,614 |
Total unused commitments | $37,088,000 | 1,978 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 105 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $411,293,000 | 1,700 |
Cash and due from depository institutions | $15,804,000 | 1,385 |
Interest-bearing balances | $13,809,000 | 2,310 |
Securities | $71,276,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $306,494,000 | 1,546 |
Loan loss allowance | $3,098,000 | 1,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,879,000 | 1,015 |
Other real estate owned | $337,000 | 1,385 |
Goodwill and other intangibles | $671,000 | 1,766 |
All other assets | $4,832,000 | 2,909 |
Life insurance assets | $82,000 | 3,631 |
Total liabilities and capital | $411,293,000 | 1,700 |
Total liabilities | $356,577,000 | 1,744 |
Total deposits | $311,602,000 | 1,855 |
Interest-bearing deposits | $276,017,000 | 1,691 |
Deposits held in domestic offices | $311,602,000 | 1,855 |
% insured | 88.98% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,500,000 | 693 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,475,000 | 2,372 |
Total equity capital | $54,716,000 | 1,436 |
Total bank equity capital | $54,716,000 | 1,436 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $44,716,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,225,000 | 2,097 |
Earning assets | $391,579,000 | 1,661 |
Long-term assets (5+ years) | $267,082,000 | 922 |
Average Assets, year-to-date | $401,422,500 | 1,727 |
Average Assets, quarterly | $401,422,500 | 1,727 |
Volatile liabilities | $29,026,000 | 1,592 |
Insider loans | $3,364,000 | 1,665 |
FHLB advances | $43,500,000 | 654 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,981,000 | 1,753 |
Tier 1 (core) risk-based capital | $52,926,000 | 1,434 |
Tier 2 risk-based capital | $3,958,000 | 1,378 |
Total risk weighted assets | $300,739,000 | 1,635 |
Total unused commitments | $43,981,000 | 1,753 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $391,552,000 | 1,767 |
Cash and due from depository institutions | $8,738,000 | 1,374 |
Interest-bearing balances | $6,359,000 | 3,426 |
Securities | $71,297,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $292,736,000 | 1,601 |
Loan loss allowance | $2,978,000 | 1,952 |
Trading account assets | $791,000 | 175 |
Bank premises and fixed assets | $11,922,000 | 1,019 |
Other real estate owned | $438,000 | 1,374 |
Goodwill and other intangibles | $689,000 | 1,758 |
All other assets | $4,941,000 | 2,963 |
Life insurance assets | $82,000 | 3,647 |
Total liabilities and capital | $391,552,000 | 1,767 |
Total liabilities | $337,610,000 | 1,825 |
Total deposits | $295,403,000 | 1,936 |
Interest-bearing deposits | $261,703,000 | 1,730 |
Deposits held in domestic offices | $295,403,000 | 1,936 |
% insured | 91.10% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,500,000 | 740 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,707,000 | 2,179 |
Total equity capital | $53,942,000 | 1,451 |
Total bank equity capital | $53,942,000 | 1,451 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $43,942,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,343,000 | 2,055 |
Earning assets | $371,183,000 | 1,719 |
Long-term assets (5+ years) | $258,019,000 | 934 |
Average Assets, year-to-date | $382,664,800 | 1,752 |
Average Assets, quarterly | $388,165,000 | 1,770 |
Volatile liabilities | $33,369,000 | 1,442 |
Insider loans | $3,419,000 | 1,642 |
FHLB advances | $40,500,000 | 704 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $38,293,000 | 1,900 |
Tier 1 (core) risk-based capital | $52,660,000 | 1,434 |
Tier 2 risk-based capital | $3,626,000 | 1,473 |
Total risk weighted assets | $285,988,000 | 1,708 |
Total unused commitments | $38,293,000 | 1,900 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $384,778,000 | 1,783 |
Cash and due from depository institutions | $8,855,000 | 1,348 |
Interest-bearing balances | $5,515,000 | 3,723 |
Securities | $72,952,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $285,382,000 | 1,623 |
Loan loss allowance | $2,966,000 | 1,967 |
Trading account assets | $751,000 | 192 |
Bank premises and fixed assets | $12,026,000 | 1,002 |
Other real estate owned | $11,000 | 1,348 |
Goodwill and other intangibles | $704,000 | 1,737 |
All other assets | $4,097,000 | 3,208 |
Life insurance assets | $82,000 | 3,657 |
Total liabilities and capital | $384,778,000 | 1,783 |
Total liabilities | $330,452,000 | 1,847 |
Total deposits | $303,082,000 | 1,861 |
Interest-bearing deposits | $263,391,000 | 1,725 |
Deposits held in domestic offices | $303,082,000 | 1,861 |
% insured | 89.35% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,500,000 | 1,029 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,870,000 | 2,175 |
Total equity capital | $54,326,000 | 1,466 |
Total bank equity capital | $54,326,000 | 1,466 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $44,326,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,241,000 | 2,204 |
Earning assets | $364,600,000 | 1,752 |
Long-term assets (5+ years) | $254,238,000 | 935 |
Average Assets, year-to-date | $380,443,000 | 1,764 |
Average Assets, quarterly | $384,050,500 | 1,772 |
Volatile liabilities | $15,112,000 | 2,448 |
Insider loans | $3,754,000 | 1,547 |
FHLB advances | $25,500,000 | 983 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,539,000 | 2,094 |
Tier 1 (core) risk-based capital | $52,183,000 | 1,445 |
Tier 2 risk-based capital | $3,433,000 | 1,538 |
Total risk weighted assets | $284,325,000 | 1,691 |
Total unused commitments | $32,539,000 | 2,094 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $383,323,000 | 1,774 |
Cash and due from depository institutions | $5,759,000 | 1,326 |
Interest-bearing balances | $3,037,000 | 4,462 |
Securities | $76,468,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $283,432,000 | 1,615 |
Loan loss allowance | $2,900,000 | 2,009 |
Trading account assets | $794,000 | 201 |
Bank premises and fixed assets | $12,113,000 | 990 |
Other real estate owned | $11,000 | 1,326 |
Goodwill and other intangibles | $723,000 | 1,728 |
All other assets | $4,023,000 | 3,219 |
Life insurance assets | $82,000 | 3,678 |
Total liabilities and capital | $383,322,000 | 1,774 |
Total liabilities | $329,142,000 | 1,832 |
Total deposits | $301,650,000 | 1,864 |
Interest-bearing deposits | $262,107,000 | 1,712 |
Deposits held in domestic offices | $301,650,000 | 1,864 |
% insured | 89.93% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,048 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,992,000 | 2,029 |
Total equity capital | $54,180,000 | 1,461 |
Total bank equity capital | $54,180,000 | 1,461 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $44,180,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,314,000 | 1,997 |
Earning assets | $363,731,000 | 1,736 |
Long-term assets (5+ years) | $255,324,000 | 925 |
Average Assets, year-to-date | $378,998,000 | 1,766 |
Average Assets, quarterly | $380,071,500 | 1,783 |
Volatile liabilities | $14,668,000 | 2,496 |
Insider loans | $3,989,000 | 1,494 |
FHLB advances | $25,500,000 | 1,004 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,743,000 | 2,254 |
Tier 1 (core) risk-based capital | $51,743,000 | 1,446 |
Tier 2 risk-based capital | $3,355,000 | 1,556 |
Total risk weighted assets | $283,056,000 | 1,680 |
Total unused commitments | $28,743,000 | 2,254 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 111 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $376,820,000 | 1,800 |
Cash and due from depository institutions | $8,669,000 | 1,303 |
Interest-bearing balances | $6,303,000 | 3,627 |
Securities | $69,084,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $280,697,000 | 1,605 |
Loan loss allowance | $2,860,000 | 2,028 |
Trading account assets | $800,000 | 187 |
Bank premises and fixed assets | $12,165,000 | 990 |
Other real estate owned | $111,000 | 1,303 |
Goodwill and other intangibles | $745,000 | 1,697 |
All other assets | $4,549,000 | 3,018 |
Life insurance assets | $78,000 | 3,691 |
Total liabilities and capital | $376,820,000 | 1,800 |
Total liabilities | $323,868,000 | 1,858 |
Total deposits | $295,071,000 | 1,899 |
Interest-bearing deposits | $264,311,000 | 1,705 |
Deposits held in domestic offices | $295,071,000 | 1,899 |
% insured | 92.38% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,500,000 | 933 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,297,000 | 2,559 |
Total equity capital | $52,952,000 | 1,470 |
Total bank equity capital | $52,952,000 | 1,469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $42,952,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,244,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,227,000 | 2,086 |
Earning assets | $356,884,000 | 1,760 |
Long-term assets (5+ years) | $247,364,000 | 951 |
Average Assets, year-to-date | $376,835,500 | 1,780 |
Average Assets, quarterly | $376,835,500 | 1,780 |
Volatile liabilities | $16,958,000 | 2,231 |
Insider loans | $4,035,000 | 1,500 |
FHLB advances | $27,500,000 | 889 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,860,000 | 2,467 |
Tier 1 (core) risk-based capital | $51,118,000 | 1,441 |
Tier 2 risk-based capital | $3,272,000 | 1,575 |
Total risk weighted assets | $277,866,000 | 1,688 |
Total unused commitments | $24,860,000 | 2,467 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 110 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $376,851,000 | 1,780 |
Cash and due from depository institutions | $10,606,000 | 1,308 |
Interest-bearing balances | $8,963,000 | 2,926 |
Securities | $66,887,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $280,303,000 | 1,598 |
Loan loss allowance | $2,739,000 | 2,097 |
Trading account assets | $774,000 | 179 |
Bank premises and fixed assets | $12,353,000 | 968 |
Other real estate owned | $111,000 | 1,308 |
Goodwill and other intangibles | $765,000 | 1,684 |
All other assets | $5,052,000 | 2,888 |
Life insurance assets | $78,000 | 3,699 |
Total liabilities and capital | $376,851,000 | 1,780 |
Total liabilities | $325,425,000 | 1,835 |
Total deposits | $281,140,000 | 1,987 |
Interest-bearing deposits | $252,480,000 | 1,749 |
Deposits held in domestic offices | $281,140,000 | 1,987 |
% insured | 93.93% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 721 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,285,000 | 2,575 |
Total equity capital | $51,426,000 | 1,483 |
Total bank equity capital | $51,426,000 | 1,483 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $41,426,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,214,000 | 2,191 |
Earning assets | $356,927,000 | 1,749 |
Long-term assets (5+ years) | $245,516,000 | 955 |
Average Assets, year-to-date | $362,011,200 | 1,807 |
Average Assets, quarterly | $371,447,000 | 1,791 |
Volatile liabilities | $29,797,000 | 1,522 |
Insider loans | $4,075,000 | 1,477 |
FHLB advances | $43,000,000 | 685 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,317,000 | 2,292 |
Tier 1 (core) risk-based capital | $50,497,000 | 1,448 |
Tier 2 risk-based capital | $2,947,000 | 1,732 |
Total risk weighted assets | $275,760,000 | 1,702 |
Total unused commitments | $27,317,000 | 2,292 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $366,043,000 | 1,822 |
Cash and due from depository institutions | $5,301,000 | 1,357 |
Interest-bearing balances | $3,478,000 | 4,307 |
Securities | $60,099,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $281,317,000 | 1,585 |
Loan loss allowance | $3,027,000 | 1,949 |
Trading account assets | $878,000 | 189 |
Bank premises and fixed assets | $12,421,000 | 957 |
Other real estate owned | $171,000 | 1,357 |
Goodwill and other intangibles | $785,000 | 1,675 |
All other assets | $5,071,000 | 2,902 |
Life insurance assets | $78,000 | 3,719 |
Total liabilities and capital | $366,043,000 | 1,822 |
Total liabilities | $315,287,000 | 1,877 |
Total deposits | $276,930,000 | 1,998 |
Interest-bearing deposits | $249,366,000 | 1,776 |
Deposits held in domestic offices | $276,930,000 | 1,998 |
% insured | 94.58% | 605 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $37,000,000 | 757 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,357,000 | 2,656 |
Total equity capital | $50,756,000 | 1,508 |
Total bank equity capital | $50,756,000 | 1,508 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $10,000,000 | 2,349 |
Undivided profits | $40,756,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,128,000 | 2,430 |
Earning assets | $345,772,000 | 1,784 |
Long-term assets (5+ years) | $240,956,000 | 964 |
Average Assets, year-to-date | $358,301,250 | 1,845 |
Average Assets, quarterly | $364,534,500 | 1,824 |
Volatile liabilities | $23,786,000 | 1,804 |
Insider loans | $4,281,000 | 1,426 |
FHLB advances | $37,000,000 | 722 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,137,000 | 2,441 |
Tier 1 (core) risk-based capital | $49,779,000 | 1,468 |
Tier 2 risk-based capital | $3,235,000 | 1,591 |
Total risk weighted assets | $271,300,000 | 1,713 |
Total unused commitments | $25,137,000 | 2,441 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $363,026,000 | 1,846 |
Cash and due from depository institutions | $4,799,000 | 1,316 |
Interest-bearing balances | $2,366,000 | 4,771 |
Securities | $59,057,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $280,636,000 | 1,572 |
Loan loss allowance | $3,028,000 | 1,971 |
Trading account assets | $737,000 | 189 |
Bank premises and fixed assets | $12,471,000 | 953 |
Other real estate owned | $171,000 | 1,316 |
Goodwill and other intangibles | $805,000 | 1,674 |
All other assets | $4,350,000 | 3,162 |
Life insurance assets | $78,000 | 3,737 |
Total liabilities and capital | $363,026,000 | 1,846 |
Total liabilities | $312,060,000 | 1,912 |
Total deposits | $278,000,000 | 2,009 |
Interest-bearing deposits | $249,616,000 | 1,781 |
Deposits held in domestic offices | $278,000,000 | 2,008 |
% insured | 93.88% | 805 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 843 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,060,000 | 2,913 |
Total equity capital | $50,966,000 | 1,496 |
Total bank equity capital | $50,966,000 | 1,495 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $40,966,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,171,000 | 2,212 |
Earning assets | $342,796,000 | 1,817 |
Long-term assets (5+ years) | $236,774,000 | 983 |
Average Assets, year-to-date | $355,720,670 | 1,869 |
Average Assets, quarterly | $363,293,500 | 1,840 |
Volatile liabilities | $25,762,000 | 1,695 |
Insider loans | $4,329,000 | 1,392 |
FHLB advances | $33,000,000 | 805 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,646,000 | 2,391 |
Tier 1 (core) risk-based capital | $49,907,000 | 1,465 |
Tier 2 risk-based capital | $3,470,000 | 1,491 |
Total risk weighted assets | $272,109,000 | 1,705 |
Total unused commitments | $25,646,000 | 2,391 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $363,561,000 | 1,844 |
Cash and due from depository institutions | $17,085,000 | 1,304 |
Interest-bearing balances | $15,155,000 | 2,283 |
Securities | $57,358,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $270,888,000 | 1,604 |
Loan loss allowance | $3,248,000 | 1,855 |
Trading account assets | $762,000 | 194 |
Bank premises and fixed assets | $12,194,000 | 971 |
Other real estate owned | $509,000 | 1,304 |
Goodwill and other intangibles | $832,000 | 1,646 |
All other assets | $3,933,000 | 3,326 |
Life insurance assets | $74,000 | 3,738 |
Total liabilities and capital | $363,561,000 | 1,844 |
Total liabilities | $312,403,000 | 1,913 |
Total deposits | $289,195,000 | 1,950 |
Interest-bearing deposits | $263,593,000 | 1,709 |
Deposits held in domestic offices | $289,195,000 | 1,950 |
% insured | 90.39% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,062 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,208,000 | 2,715 |
Total equity capital | $51,158,000 | 1,482 |
Total bank equity capital | $51,158,000 | 1,480 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $41,158,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,075,000 | 2,343 |
Earning assets | $344,163,000 | 1,800 |
Long-term assets (5+ years) | $226,279,000 | 1,017 |
Average Assets, year-to-date | $352,068,000 | 1,892 |
Average Assets, quarterly | $352,068,000 | 1,892 |
Volatile liabilities | $28,953,000 | 1,491 |
Insider loans | $4,235,000 | 1,435 |
FHLB advances | $22,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,739,000 | 2,324 |
Tier 1 (core) risk-based capital | $49,317,000 | 1,459 |
Tier 2 risk-based capital | $3,752,000 | 1,395 |
Total risk weighted assets | $263,630,000 | 1,733 |
Total unused commitments | $26,739,000 | 2,324 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $340,575,000 | 1,961 |
Cash and due from depository institutions | $4,739,000 | 1,362 |
Interest-bearing balances | $2,582,000 | 4,737 |
Securities | $58,406,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $260,519,000 | 1,669 |
Loan loss allowance | $3,082,000 | 1,966 |
Trading account assets | $795,000 | 189 |
Bank premises and fixed assets | $11,045,000 | 1,078 |
Other real estate owned | $618,000 | 1,362 |
Goodwill and other intangibles | $199,000 | 2,337 |
All other assets | $4,254,000 | 3,221 |
Life insurance assets | $74,000 | 3,757 |
Total liabilities and capital | $340,575,000 | 1,961 |
Total liabilities | $289,572,000 | 2,048 |
Total deposits | $259,951,000 | 2,117 |
Interest-bearing deposits | $236,041,000 | 1,869 |
Deposits held in domestic offices | $259,951,000 | 2,116 |
% insured | 92.74% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 955 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,621,000 | 2,288 |
Total equity capital | $51,003,000 | 1,479 |
Total bank equity capital | $51,003,000 | 1,477 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $10,000,000 | 2,403 |
Undivided profits | $41,003,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,082,000 | 2,410 |
Earning assets | $322,302,000 | 1,918 |
Long-term assets (5+ years) | $222,512,000 | 1,035 |
Average Assets, year-to-date | $332,728,400 | 1,948 |
Average Assets, quarterly | $339,603,500 | 1,952 |
Volatile liabilities | $28,276,000 | 1,576 |
Insider loans | $4,486,000 | 1,354 |
FHLB advances | $28,000,000 | 910 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,180,000 | 2,381 |
Tier 1 (core) risk-based capital | $49,041,000 | 1,458 |
Tier 2 risk-based capital | $3,862,000 | 1,355 |
Total risk weighted assets | $241,166,000 | 1,860 |
Total unused commitments | $25,180,000 | 2,381 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $338,632,000 | 1,959 |
Cash and due from depository institutions | $5,355,000 | 1,387 |
Interest-bearing balances | $2,302,000 | 4,855 |
Securities | $58,757,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $257,852,000 | 1,672 |
Loan loss allowance | $3,182,000 | 1,971 |
Trading account assets | $767,000 | 174 |
Bank premises and fixed assets | $11,016,000 | 1,078 |
Other real estate owned | $724,000 | 1,387 |
Goodwill and other intangibles | $204,000 | 2,351 |
All other assets | $3,957,000 | 3,397 |
Life insurance assets | $74,000 | 3,769 |
Total liabilities and capital | $338,632,000 | 1,959 |
Total liabilities | $288,564,000 | 2,046 |
Total deposits | $260,267,000 | 2,130 |
Interest-bearing deposits | $236,682,000 | 1,877 |
Deposits held in domestic offices | $260,267,000 | 2,129 |
% insured | 93.02% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 933 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,297,000 | 2,728 |
Total equity capital | $50,068,000 | 1,497 |
Total bank equity capital | $50,068,000 | 1,495 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $10,000,000 | 2,423 |
Undivided profits | $40,068,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,066,000 | 2,575 |
Earning assets | $319,678,000 | 1,918 |
Long-term assets (5+ years) | $219,153,000 | 1,050 |
Average Assets, year-to-date | $330,766,750 | 1,974 |
Average Assets, quarterly | $335,480,000 | 1,974 |
Volatile liabilities | $30,716,000 | 1,454 |
Insider loans | $3,952,000 | 1,503 |
FHLB advances | $27,000,000 | 893 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,737,000 | 2,305 |
Tier 1 (core) risk-based capital | $48,710,000 | 1,470 |
Tier 2 risk-based capital | $3,679,000 | 1,427 |
Total risk weighted assets | $240,625,000 | 1,857 |
Total unused commitments | $26,737,000 | 2,305 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $332,328,000 | 1,994 |
Cash and due from depository institutions | $4,133,000 | 1,387 |
Interest-bearing balances | $1,493,000 | 5,304 |
Securities | $58,695,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $252,707,000 | 1,682 |
Loan loss allowance | $3,125,000 | 2,010 |
Trading account assets | $785,000 | 179 |
Bank premises and fixed assets | $11,115,000 | 1,071 |
Other real estate owned | $635,000 | 1,387 |
Goodwill and other intangibles | $205,000 | 2,341 |
All other assets | $4,053,000 | 3,321 |
Life insurance assets | $74,000 | 3,774 |
Total liabilities and capital | $332,328,000 | 1,994 |
Total liabilities | $282,567,000 | 2,084 |
Total deposits | $267,432,000 | 2,057 |
Interest-bearing deposits | $242,623,000 | 1,847 |
Deposits held in domestic offices | $267,432,000 | 2,056 |
% insured | 94.04% | 932 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,135,000 | 2,845 |
Total equity capital | $49,761,000 | 1,492 |
Total bank equity capital | $49,761,000 | 1,489 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $39,761,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,075,000 | 2,417 |
Earning assets | $313,680,000 | 1,941 |
Long-term assets (5+ years) | $214,054,000 | 1,068 |
Average Assets, year-to-date | $328,145,000 | 1,988 |
Average Assets, quarterly | $329,707,000 | 1,995 |
Volatile liabilities | $17,564,000 | 2,195 |
Insider loans | $1,383,000 | 3,002 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,916,000 | 2,292 |
Tier 1 (core) risk-based capital | $48,345,000 | 1,452 |
Tier 2 risk-based capital | $3,818,000 | 1,382 |
Total risk weighted assets | $238,276,000 | 1,849 |
Total unused commitments | $26,916,000 | 2,292 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $327,086,000 | 2,010 |
Cash and due from depository institutions | $4,663,000 | 1,379 |
Interest-bearing balances | $2,041,000 | 5,276 |
Securities | $52,382,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $252,695,000 | 1,657 |
Loan loss allowance | $3,098,000 | 2,053 |
Trading account assets | $791,000 | 176 |
Bank premises and fixed assets | $11,089,000 | 1,078 |
Other real estate owned | $790,000 | 1,379 |
Goodwill and other intangibles | $217,000 | 2,327 |
All other assets | $4,459,000 | 3,162 |
Life insurance assets | $71,000 | 3,778 |
Total liabilities and capital | $327,086,000 | 2,010 |
Total liabilities | $278,202,000 | 2,116 |
Total deposits | $268,811,000 | 2,062 |
Interest-bearing deposits | $245,619,000 | 1,845 |
Deposits held in domestic offices | $268,811,000 | 2,062 |
% insured | 94.22% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,391,000 | 2,463 |
Total equity capital | $48,884,000 | 1,486 |
Total bank equity capital | $48,884,000 | 1,483 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $38,884,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $961,000 | 2,616 |
Earning assets | $307,909,000 | 1,979 |
Long-term assets (5+ years) | $210,506,000 | 1,076 |
Average Assets, year-to-date | $326,053,500 | 2,007 |
Average Assets, quarterly | $326,053,500 | 2,007 |
Volatile liabilities | $11,544,000 | 2,781 |
Insider loans | $1,310,000 | 3,095 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,999,000 | 2,274 |
Tier 1 (core) risk-based capital | $48,178,000 | 1,459 |
Tier 2 risk-based capital | $3,636,000 | 1,434 |
Total risk weighted assets | $236,794,000 | 1,838 |
Total unused commitments | $26,999,000 | 2,274 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $325,021,000 | 2,007 |
Cash and due from depository institutions | $8,793,000 | 1,451 |
Interest-bearing balances | $6,697,000 | 3,457 |
Securities | $44,595,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $253,974,000 | 1,651 |
Loan loss allowance | $3,032,000 | 2,118 |
Trading account assets | $767,000 | 178 |
Bank premises and fixed assets | $11,113,000 | 1,071 |
Other real estate owned | $1,150,000 | 1,451 |
Goodwill and other intangibles | $221,000 | 2,323 |
All other assets | $4,408,000 | 3,239 |
Life insurance assets | $71,000 | 3,783 |
Total liabilities and capital | $325,021,000 | 2,007 |
Total liabilities | $276,952,000 | 2,117 |
Total deposits | $267,630,000 | 2,049 |
Interest-bearing deposits | $244,497,000 | 1,839 |
Deposits held in domestic offices | $267,630,000 | 2,048 |
% insured | 94.25% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,322,000 | 2,554 |
Total equity capital | $48,069,000 | 1,478 |
Total bank equity capital | $48,069,000 | 1,476 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $38,069,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $902,000 | 2,868 |
Earning assets | $306,033,000 | 1,969 |
Long-term assets (5+ years) | $204,639,000 | 1,079 |
Average Assets, year-to-date | $322,567,200 | 1,994 |
Average Assets, quarterly | $327,593,000 | 1,984 |
Volatile liabilities | $10,778,000 | 2,980 |
Insider loans | $1,355,000 | 3,071 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,825,000 | 2,276 |
Tier 1 (core) risk-based capital | $47,375,000 | 1,464 |
Tier 2 risk-based capital | $3,914,000 | 1,368 |
Total risk weighted assets | $234,721,000 | 1,848 |
Total unused commitments | $25,825,000 | 2,276 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 107 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $330,165,000 | 1,975 |
Cash and due from depository institutions | $17,791,000 | 1,407 |
Interest-bearing balances | $14,483,000 | 2,223 |
Securities | $41,132,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $253,532,000 | 1,636 |
Loan loss allowance | $2,740,000 | 2,368 |
Trading account assets | $776,000 | 175 |
Bank premises and fixed assets | $11,182,000 | 1,057 |
Other real estate owned | $1,045,000 | 1,407 |
Goodwill and other intangibles | $222,000 | 2,338 |
All other assets | $4,485,000 | 3,196 |
Life insurance assets | $71,000 | 3,763 |
Total liabilities and capital | $330,165,000 | 1,975 |
Total liabilities | $282,512,000 | 2,061 |
Total deposits | $273,180,000 | 2,012 |
Interest-bearing deposits | $249,764,000 | 1,816 |
Deposits held in domestic offices | $273,180,000 | 2,011 |
% insured | 93.72% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,332,000 | 2,694 |
Total equity capital | $47,653,000 | 1,485 |
Total bank equity capital | $47,653,000 | 1,483 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $37,653,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $872,000 | 3,063 |
Earning assets | $309,923,000 | 1,930 |
Long-term assets (5+ years) | $201,150,000 | 1,083 |
Average Assets, year-to-date | $321,953,750 | 2,002 |
Average Assets, quarterly | $324,798,000 | 1,996 |
Volatile liabilities | $10,857,000 | 2,970 |
Insider loans | $1,450,000 | 3,002 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,858,000 | 2,279 |
Tier 1 (core) risk-based capital | $47,421,000 | 1,460 |
Tier 2 risk-based capital | $3,474,000 | 1,491 |
Total risk weighted assets | $233,710,000 | 1,843 |
Total unused commitments | $25,858,000 | 2,279 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 107 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $319,431,000 | 2,028 |
Cash and due from depository institutions | $6,793,000 | 1,396 |
Interest-bearing balances | $4,264,000 | 4,423 |
Securities | $38,591,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $256,205,000 | 1,606 |
Loan loss allowance | $3,054,000 | 2,195 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,259,000 | 1,037 |
Other real estate owned | $1,890,000 | 1,396 |
Goodwill and other intangibles | $217,000 | 2,344 |
All other assets | $4,476,000 | 3,161 |
Life insurance assets | $71,000 | 3,751 |
Total liabilities and capital | $319,431,000 | 2,028 |
Total liabilities | $272,305,000 | 2,131 |
Total deposits | $261,234,000 | 2,100 |
Interest-bearing deposits | $237,895,000 | 1,880 |
Deposits held in domestic offices | $261,234,000 | 2,099 |
% insured | 95.59% | 741 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,071,000 | 2,995 |
Total equity capital | $47,126,000 | 1,492 |
Total bank equity capital | $47,126,000 | 1,490 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $37,126,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $857,000 | 3,025 |
Earning assets | $299,060,000 | 1,994 |
Long-term assets (5+ years) | $199,814,000 | 1,075 |
Average Assets, year-to-date | $319,216,670 | 2,026 |
Average Assets, quarterly | $319,937,000 | 2,024 |
Volatile liabilities | $11,931,000 | 2,806 |
Insider loans | $1,478,000 | 2,988 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,803,000 | 2,223 |
Tier 1 (core) risk-based capital | $47,049,000 | 1,449 |
Tier 2 risk-based capital | $3,284,000 | 1,565 |
Total risk weighted assets | $231,294,000 | 1,852 |
Total unused commitments | $26,803,000 | 2,223 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $320,443,000 | 2,049 |
Cash and due from depository institutions | $6,961,000 | 1,390 |
Interest-bearing balances | $4,258,000 | 4,801 |
Securities | $36,051,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $258,998,000 | 1,590 |
Loan loss allowance | $3,044,000 | 2,248 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,325,000 | 1,032 |
Other real estate owned | $2,660,000 | 1,390 |
Goodwill and other intangibles | $221,000 | 2,346 |
All other assets | $4,227,000 | 3,261 |
Life insurance assets | $67,000 | 3,749 |
Total liabilities and capital | $320,443,000 | 2,049 |
Total liabilities | $272,547,000 | 2,149 |
Total deposits | $263,295,000 | 2,119 |
Interest-bearing deposits | $242,338,000 | 1,888 |
Deposits held in domestic offices | $263,295,000 | 2,119 |
% insured | 95.23% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,252,000 | 2,778 |
Total equity capital | $47,896,000 | 1,516 |
Total bank equity capital | $47,896,000 | 1,515 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $37,896,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $779,000 | 3,232 |
Earning assets | $299,307,000 | 2,020 |
Long-term assets (5+ years) | $199,059,000 | 1,057 |
Average Assets, year-to-date | $319,109,500 | 2,051 |
Average Assets, quarterly | $319,109,500 | 2,051 |
Volatile liabilities | $10,158,000 | 3,096 |
Insider loans | $1,502,000 | 2,991 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,142,000 | 2,413 |
Tier 1 (core) risk-based capital | $46,465,000 | 1,457 |
Tier 2 risk-based capital | $3,593,000 | 1,454 |
Total risk weighted assets | $229,657,000 | 1,855 |
Total unused commitments | $24,142,000 | 2,413 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $317,776,000 | 2,069 |
Cash and due from depository institutions | $6,491,000 | 1,365 |
Interest-bearing balances | $4,041,000 | 4,637 |
Securities | $32,734,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $259,355,000 | 1,594 |
Loan loss allowance | $3,082,000 | 2,227 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,373,000 | 1,026 |
Other real estate owned | $2,660,000 | 1,365 |
Goodwill and other intangibles | $209,000 | 2,364 |
All other assets | $4,954,000 | 3,003 |
Life insurance assets | $67,000 | 3,729 |
Total liabilities and capital | $317,776,000 | 2,069 |
Total liabilities | $271,209,000 | 2,161 |
Total deposits | $258,659,000 | 2,124 |
Interest-bearing deposits | $237,504,000 | 1,919 |
Deposits held in domestic offices | $258,659,000 | 2,124 |
% insured | 96.81% | 855 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,550,000 | 2,491 |
Total equity capital | $46,567,000 | 1,538 |
Total bank equity capital | $46,567,000 | 1,537 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $36,567,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $793,000 | 3,283 |
Earning assets | $296,130,000 | 2,034 |
Long-term assets (5+ years) | $194,140,000 | 1,056 |
Average Assets, year-to-date | $321,912,000 | 2,000 |
Average Assets, quarterly | $320,827,500 | 2,033 |
Volatile liabilities | $10,381,000 | 3,124 |
Insider loans | $1,522,000 | 3,003 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,508,000 | 2,291 |
Tier 1 (core) risk-based capital | $45,691,000 | 1,459 |
Tier 2 risk-based capital | $3,163,000 | 1,606 |
Total risk weighted assets | $231,353,000 | 1,844 |
Total unused commitments | $24,508,000 | 2,291 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $323,879,000 | 2,033 |
Cash and due from depository institutions | $8,743,000 | 1,416 |
Interest-bearing balances | $5,967,000 | 3,983 |
Securities | $35,265,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $260,758,000 | 1,598 |
Loan loss allowance | $3,101,000 | 2,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,318,000 | 1,025 |
Other real estate owned | $2,814,000 | 1,416 |
Goodwill and other intangibles | $202,000 | 2,386 |
All other assets | $4,779,000 | 3,112 |
Life insurance assets | $67,000 | 3,708 |
Total liabilities and capital | $323,879,000 | 2,033 |
Total liabilities | $277,396,000 | 2,106 |
Total deposits | $262,594,000 | 2,099 |
Interest-bearing deposits | $241,315,000 | 1,896 |
Deposits held in domestic offices | $262,594,000 | 2,099 |
% insured | 97.07% | 830 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,500,000 | 1,478 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,302,000 | 2,910 |
Total equity capital | $46,483,000 | 1,564 |
Total bank equity capital | $46,483,000 | 1,563 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $36,483,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $827,000 | 3,382 |
Earning assets | $301,990,000 | 2,012 |
Long-term assets (5+ years) | $195,628,000 | 1,032 |
Average Assets, year-to-date | $322,946,000 | 2,010 |
Average Assets, quarterly | $322,924,500 | 2,025 |
Volatile liabilities | $17,335,000 | 2,250 |
Insider loans | $1,549,000 | 3,019 |
FHLB advances | $13,500,000 | 1,407 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,931,000 | 2,200 |
Tier 1 (core) risk-based capital | $45,466,000 | 1,474 |
Tier 2 risk-based capital | $3,215,000 | 1,599 |
Total risk weighted assets | $234,052,000 | 1,831 |
Total unused commitments | $25,931,000 | 2,200 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 106 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $321,970,000 | 2,030 |
Cash and due from depository institutions | $6,357,000 | 1,406 |
Interest-bearing balances | $2,760,000 | 5,013 |
Securities | $35,038,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $260,653,000 | 1,582 |
Loan loss allowance | $3,088,000 | 2,296 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,378,000 | 1,018 |
Other real estate owned | $3,277,000 | 1,406 |
Goodwill and other intangibles | $195,000 | 2,386 |
All other assets | $5,072,000 | 2,986 |
Life insurance assets | $67,000 | 3,698 |
Total liabilities and capital | $321,970,000 | 2,030 |
Total liabilities | $276,216,000 | 2,113 |
Total deposits | $258,255,000 | 2,120 |
Interest-bearing deposits | $237,063,000 | 1,921 |
Deposits held in domestic offices | $258,255,000 | 2,120 |
% insured | 97.19% | 834 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,500,000 | 1,318 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,461,000 | 2,563 |
Total equity capital | $45,754,000 | 1,557 |
Total bank equity capital | $45,754,000 | 1,555 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $35,754,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $849,000 | 3,158 |
Earning assets | $298,451,000 | 2,018 |
Long-term assets (5+ years) | $192,671,000 | 1,029 |
Average Assets, year-to-date | $322,635,000 | 2,009 |
Average Assets, quarterly | $323,718,500 | 2,018 |
Volatile liabilities | $15,131,000 | 2,521 |
Insider loans | $1,343,000 | 3,269 |
FHLB advances | $16,500,000 | 1,249 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,707,000 | 2,043 |
Tier 1 (core) risk-based capital | $45,008,000 | 1,465 |
Tier 2 risk-based capital | $3,179,000 | 1,621 |
Total risk weighted assets | $233,001,000 | 1,819 |
Total unused commitments | $27,707,000 | 2,043 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $325,467,000 | 2,013 |
Cash and due from depository institutions | $10,217,000 | 1,429 |
Interest-bearing balances | $7,395,000 | 3,893 |
Securities | $36,784,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $258,104,000 | 1,587 |
Loan loss allowance | $3,058,000 | 2,340 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,411,000 | 1,017 |
Other real estate owned | $3,905,000 | 1,429 |
Goodwill and other intangibles | $172,000 | 2,426 |
All other assets | $4,874,000 | 3,050 |
Life insurance assets | $63,000 | 3,696 |
Total liabilities and capital | $325,467,000 | 2,013 |
Total liabilities | $279,568,000 | 2,097 |
Total deposits | $263,832,000 | 2,087 |
Interest-bearing deposits | $242,852,000 | 1,896 |
Deposits held in domestic offices | $263,832,000 | 2,087 |
% insured | 97.31% | 819 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,500,000 | 1,477 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,236,000 | 2,832 |
Total equity capital | $45,899,000 | 1,530 |
Total bank equity capital | $45,899,000 | 1,526 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $35,899,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $861,000 | 3,111 |
Earning assets | $302,283,000 | 1,991 |
Long-term assets (5+ years) | $191,369,000 | 1,036 |
Average Assets, year-to-date | $322,967,500 | 2,015 |
Average Assets, quarterly | $322,967,500 | 2,015 |
Volatile liabilities | $12,742,000 | 2,863 |
Insider loans | $1,388,000 | 3,249 |
FHLB advances | $14,500,000 | 1,409 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,407,000 | 2,293 |
Tier 1 (core) risk-based capital | $45,068,000 | 1,448 |
Tier 2 risk-based capital | $3,288,000 | 1,577 |
Total risk weighted assets | $231,141,000 | 1,839 |
Total unused commitments | $24,407,000 | 2,293 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $320,209,000 | 2,024 |
Cash and due from depository institutions | $9,227,000 | 1,491 |
Interest-bearing balances | $6,530,000 | 3,701 |
Securities | $33,004,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $257,463,000 | 1,606 |
Loan loss allowance | $3,000,000 | 2,372 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,374,000 | 1,023 |
Other real estate owned | $3,700,000 | 1,491 |
Goodwill and other intangibles | $165,000 | 2,438 |
All other assets | $5,276,000 | 2,964 |
Life insurance assets | $63,000 | 3,685 |
Total liabilities and capital | $320,209,000 | 2,024 |
Total liabilities | $275,343,000 | 2,116 |
Total deposits | $259,621,000 | 2,095 |
Interest-bearing deposits | $240,428,000 | 1,896 |
Deposits held in domestic offices | $259,621,000 | 2,094 |
% insured | 97.16% | 921 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,500,000 | 1,589 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,222,000 | 2,862 |
Total equity capital | $44,866,000 | 1,554 |
Total bank equity capital | $44,866,000 | 1,553 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $34,866,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $878,000 | 3,194 |
Earning assets | $296,997,000 | 1,999 |
Long-term assets (5+ years) | $179,539,000 | 900 |
Average Assets, year-to-date | $324,329,000 | 1,986 |
Average Assets, quarterly | $321,756,500 | 2,026 |
Volatile liabilities | $12,965,000 | 2,975 |
Insider loans | $1,511,000 | 3,168 |
FHLB advances | $14,500,000 | 1,505 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,226,000 | 2,083 |
Tier 1 (core) risk-based capital | $44,127,000 | 1,471 |
Tier 2 risk-based capital | $3,224,000 | 1,613 |
Total risk weighted assets | $227,970,000 | 1,872 |
Total unused commitments | $26,226,000 | 2,084 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $323,304,000 | 2,023 |
Cash and due from depository institutions | $16,091,000 | 1,550 |
Interest-bearing balances | $12,040,000 | 2,715 |
Securities | $27,259,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $259,250,000 | 1,619 |
Loan loss allowance | $2,872,000 | 2,465 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,455,000 | 1,018 |
Other real estate owned | $3,931,000 | 1,550 |
Goodwill and other intangibles | $163,000 | 2,454 |
All other assets | $5,155,000 | 3,027 |
Life insurance assets | $63,000 | 3,679 |
Total liabilities and capital | $323,304,000 | 2,023 |
Total liabilities | $277,729,000 | 2,100 |
Total deposits | $261,734,000 | 2,074 |
Interest-bearing deposits | $242,485,000 | 1,908 |
Deposits held in domestic offices | $261,734,000 | 2,073 |
% insured | 96.75% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,500,000 | 1,622 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,495,000 | 2,615 |
Total equity capital | $45,575,000 | 1,549 |
Total bank equity capital | $45,575,000 | 1,547 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $35,575,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $814,000 | 3,527 |
Earning assets | $298,549,000 | 1,991 |
Long-term assets (5+ years) | $177,388,000 | 871 |
Average Assets, year-to-date | $325,359,000 | 1,986 |
Average Assets, quarterly | $324,640,000 | 2,003 |
Volatile liabilities | $12,398,000 | 3,086 |
Insider loans | $1,269,000 | 3,497 |
FHLB advances | $14,500,000 | 1,531 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,792,000 | 1,891 |
Tier 1 (core) risk-based capital | $45,383,000 | 1,452 |
Tier 2 risk-based capital | $2,864,000 | 1,790 |
Total risk weighted assets | $227,982,000 | 1,894 |
Total unused commitments | $29,792,000 | 1,895 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $325,976,000 | 2,000 |
Cash and due from depository institutions | $10,168,000 | 1,522 |
Interest-bearing balances | $6,991,000 | 3,477 |
Securities | $36,001,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $258,759,000 | 1,616 |
Loan loss allowance | $2,795,000 | 2,535 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,504,000 | 1,021 |
Other real estate owned | $3,887,000 | 1,522 |
Goodwill and other intangibles | $168,000 | 2,467 |
All other assets | $5,489,000 | 2,915 |
Life insurance assets | $63,000 | 3,664 |
Total liabilities and capital | $325,976,000 | 2,000 |
Total liabilities | $280,345,000 | 2,074 |
Total deposits | $259,561,000 | 2,082 |
Interest-bearing deposits | $241,104,000 | 1,916 |
Deposits held in domestic offices | $259,561,000 | 2,082 |
% insured | 96.79% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,500,000 | 1,364 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,284,000 | 2,735 |
Total equity capital | $45,631,000 | 1,516 |
Total bank equity capital | $45,631,000 | 1,514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $35,631,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $868,000 | 3,285 |
Earning assets | $301,751,000 | 1,959 |
Long-term assets (5+ years) | $176,777,000 | 866 |
Average Assets, year-to-date | $326,044,000 | 1,993 |
Average Assets, quarterly | $326,400,000 | 1,995 |
Volatile liabilities | $13,258,000 | 2,987 |
Insider loans | $1,583,000 | 3,138 |
FHLB advances | $19,500,000 | 1,279 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,800,000 | 2,132 |
Tier 1 (core) risk-based capital | $44,870,000 | 1,444 |
Tier 2 risk-based capital | $3,295,000 | 1,605 |
Total risk weighted assets | $228,338,000 | 1,895 |
Total unused commitments | $25,800,000 | 2,134 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 98 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $326,824,000 | 2,006 |
Cash and due from depository institutions | $9,001,000 | 1,545 |
Interest-bearing balances | $5,413,000 | 4,013 |
Securities | $40,146,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $256,246,000 | 1,647 |
Loan loss allowance | $2,657,000 | 2,645 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,535,000 | 1,016 |
Other real estate owned | $4,185,000 | 1,545 |
Goodwill and other intangibles | $94,000 | 2,648 |
All other assets | $5,617,000 | 2,920 |
Life insurance assets | $59,000 | 3,680 |
Total liabilities and capital | $326,824,000 | 2,006 |
Total liabilities | $281,812,000 | 2,083 |
Total deposits | $261,104,000 | 2,083 |
Interest-bearing deposits | $242,592,000 | 1,934 |
Deposits held in domestic offices | $261,104,000 | 2,081 |
% insured | 97.24% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,409 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,208,000 | 2,809 |
Total equity capital | $45,012,000 | 1,508 |
Total bank equity capital | $45,012,000 | 1,505 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $35,012,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $867,000 | 3,299 |
Earning assets | $301,805,000 | 1,976 |
Long-term assets (5+ years) | $168,924,000 | 881 |
Average Assets, year-to-date | $326,078,000 | 2,001 |
Average Assets, quarterly | $326,078,000 | 2,001 |
Volatile liabilities | $13,234,000 | 3,011 |
Insider loans | $1,145,000 | 3,737 |
FHLB advances | $19,500,000 | 1,329 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,901,000 | 2,080 |
Tier 1 (core) risk-based capital | $44,406,000 | 1,445 |
Tier 2 risk-based capital | $3,218,000 | 1,652 |
Total risk weighted assets | $225,999,000 | 1,940 |
Total unused commitments | $26,901,000 | 2,080 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $325,332,000 | 2,016 |
Cash and due from depository institutions | $20,650,000 | 1,518 |
Interest-bearing balances | $17,155,000 | 1,875 |
Securities | $31,534,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $251,377,000 | 1,715 |
Loan loss allowance | $2,595,000 | 2,674 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,495,000 | 1,040 |
Other real estate owned | $4,413,000 | 1,518 |
Goodwill and other intangibles | $94,000 | 2,654 |
All other assets | $5,769,000 | 2,927 |
Life insurance assets | $59,000 | 3,699 |
Total liabilities and capital | $325,332,000 | 2,016 |
Total liabilities | $280,935,000 | 2,091 |
Total deposits | $260,117,000 | 2,082 |
Interest-bearing deposits | $243,477,000 | 1,915 |
Deposits held in domestic offices | $260,117,000 | 2,081 |
% insured | 95.94% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,512 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,318,000 | 2,700 |
Total equity capital | $44,397,000 | 1,520 |
Total bank equity capital | $44,397,000 | 1,517 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $34,397,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $779,000 | 3,743 |
Earning assets | $300,066,000 | 2,004 |
Long-term assets (5+ years) | $156,663,000 | 911 |
Average Assets, year-to-date | $321,787,800 | 2,021 |
Average Assets, quarterly | $322,893,500 | 2,032 |
Volatile liabilities | $53,959,000 | 2,351 |
Insider loans | $1,159,000 | 3,778 |
FHLB advances | $19,500,000 | 1,428 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,861,000 | 2,012 |
Tier 1 (core) risk-based capital | $44,004,000 | 1,452 |
Tier 2 risk-based capital | $3,005,000 | 1,761 |
Total risk weighted assets | $220,379,000 | 1,999 |
Total unused commitments | $27,861,000 | 2,013 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 98 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $320,455,000 | 2,084 |
Cash and due from depository institutions | $15,577,000 | 1,565 |
Interest-bearing balances | $12,353,000 | 2,465 |
Securities | $28,650,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $254,093,000 | 1,726 |
Loan loss allowance | $2,505,000 | 2,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,629,000 | 1,025 |
Other real estate owned | $4,560,000 | 1,565 |
Goodwill and other intangibles | $94,000 | 2,649 |
All other assets | $5,852,000 | 2,948 |
Life insurance assets | $59,000 | 3,723 |
Total liabilities and capital | $320,455,000 | 2,084 |
Total liabilities | $276,760,000 | 2,152 |
Total deposits | $252,731,000 | 2,165 |
Interest-bearing deposits | $235,527,000 | 2,007 |
Deposits held in domestic offices | $252,731,000 | 2,162 |
% insured | 97.47% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,500,000 | 1,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,529,000 | 2,693 |
Total equity capital | $43,695,000 | 1,569 |
Total bank equity capital | $43,695,000 | 1,569 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $33,695,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $911,000 | 3,502 |
Earning assets | $295,096,000 | 2,071 |
Long-term assets (5+ years) | $157,298,000 | 894 |
Average Assets, year-to-date | $320,901,750 | 2,058 |
Average Assets, quarterly | $320,237,000 | 2,070 |
Volatile liabilities | $50,019,000 | 2,599 |
Insider loans | $1,088,000 | 3,961 |
FHLB advances | $22,500,000 | 1,353 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,474,000 | 1,572 |
Tier 1 (core) risk-based capital | $43,294,000 | 1,472 |
Tier 2 risk-based capital | $2,824,000 | 1,889 |
Total risk weighted assets | $217,297,000 | 2,057 |
Total unused commitments | $38,474,000 | 1,574 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 97 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $320,046,000 | 2,086 |
Cash and due from depository institutions | $9,517,000 | 1,601 |
Interest-bearing balances | $7,066,000 | 3,227 |
Securities | $27,842,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $258,758,000 | 1,724 |
Loan loss allowance | $2,383,000 | 2,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,706,000 | 1,038 |
Other real estate owned | $4,600,000 | 1,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,623,000 | 2,459 |
Life insurance assets | $59,000 | 3,732 |
Total liabilities and capital | $320,046,000 | 2,086 |
Total liabilities | $277,199,000 | 2,154 |
Total deposits | $253,384,000 | 2,163 |
Interest-bearing deposits | $234,218,000 | 2,029 |
Deposits held in domestic offices | $253,384,000 | 2,161 |
% insured | 97.68% | 673 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,500,000 | 1,517 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,315,000 | 2,868 |
Total equity capital | $42,847,000 | 1,572 |
Total bank equity capital | $42,847,000 | 1,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $32,847,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $891,000 | 3,517 |
Earning assets | $293,666,000 | 2,076 |
Long-term assets (5+ years) | $157,725,000 | 877 |
Average Assets, year-to-date | $321,071,000 | 2,067 |
Average Assets, quarterly | $319,834,000 | 2,084 |
Volatile liabilities | $44,710,000 | 2,903 |
Insider loans | $1,157,000 | 3,898 |
FHLB advances | $22,500,000 | 1,435 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,038,000 | 2,011 |
Tier 1 (core) risk-based capital | $42,386,000 | 1,487 |
Tier 2 risk-based capital | $2,633,000 | 2,033 |
Total risk weighted assets | $220,159,000 | 2,071 |
Total unused commitments | $29,038,000 | 2,013 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $319,622,000 | 2,134 |
Cash and due from depository institutions | $9,145,000 | 1,594 |
Interest-bearing balances | $6,085,000 | 3,427 |
Securities | $32,371,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $253,302,000 | 1,803 |
Loan loss allowance | $2,174,000 | 3,071 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,837,000 | 1,043 |
Other real estate owned | $5,841,000 | 1,594 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,126,000 | 2,639 |
Life insurance assets | $50,000 | 3,768 |
Total liabilities and capital | $319,622,000 | 2,134 |
Total liabilities | $275,742,000 | 2,223 |
Total deposits | $251,903,000 | 2,207 |
Interest-bearing deposits | $235,404,000 | 2,062 |
Deposits held in domestic offices | $251,903,000 | 2,205 |
% insured | 97.85% | 646 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,339,000 | 2,832 |
Total equity capital | $43,880,000 | 1,547 |
Total bank equity capital | $43,880,000 | 1,546 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $10,000,000 | 2,672 |
Undivided profits | $33,880,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $982,000 | 3,286 |
Earning assets | $291,758,000 | 2,138 |
Long-term assets (5+ years) | $152,485,000 | 907 |
Average Assets, year-to-date | $321,583,500 | 2,114 |
Average Assets, quarterly | $321,583,500 | 2,114 |
Volatile liabilities | $43,399,000 | 3,043 |
Insider loans | $1,155,000 | 3,990 |
FHLB advances | $22,500,000 | 1,500 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,303,000 | 2,015 |
Tier 1 (core) risk-based capital | $43,340,000 | 1,474 |
Tier 2 risk-based capital | $2,547,000 | 2,146 |
Total risk weighted assets | $217,525,000 | 2,149 |
Total unused commitments | $30,303,000 | 2,018 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $323,545,000 | 2,126 |
Cash and due from depository institutions | $10,070,000 | 1,590 |
Interest-bearing balances | $7,633,000 | 2,692 |
Securities | $36,917,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $251,714,000 | 1,852 |
Loan loss allowance | $2,059,000 | 3,157 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,999,000 | 1,038 |
Other real estate owned | $5,460,000 | 1,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,385,000 | 2,614 |
Life insurance assets | $50,000 | 3,775 |
Total liabilities and capital | $323,545,000 | 2,126 |
Total liabilities | $280,591,000 | 2,202 |
Total deposits | $252,681,000 | 2,203 |
Interest-bearing deposits | $235,462,000 | 2,060 |
Deposits held in domestic offices | $252,681,000 | 2,201 |
% insured | 96.35% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,500,000 | 1,500 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,410,000 | 2,766 |
Total equity capital | $42,954,000 | 1,551 |
Total bank equity capital | $42,954,000 | 1,549 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $32,954,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $893,000 | 3,703 |
Earning assets | $296,264,000 | 2,127 |
Long-term assets (5+ years) | $150,488,000 | 932 |
Average Assets, year-to-date | $314,119,200 | 2,138 |
Average Assets, quarterly | $318,325,500 | 2,157 |
Volatile liabilities | $46,623,000 | 2,886 |
Insider loans | $1,184,000 | 3,985 |
FHLB advances | $26,500,000 | 1,413 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,678,000 | 2,121 |
Tier 1 (core) risk-based capital | $42,888,000 | 1,474 |
Tier 2 risk-based capital | $1,530,000 | 3,254 |
Total risk weighted assets | $216,462,000 | 2,199 |
Total unused commitments | $28,678,000 | 2,124 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 99 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $313,106,000 | 2,194 |
Cash and due from depository institutions | $9,145,000 | 1,619 |
Interest-bearing balances | $6,774,000 | 2,602 |
Securities | $34,202,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $246,706,000 | 1,914 |
Loan loss allowance | $1,857,000 | 3,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,978,000 | 1,044 |
Other real estate owned | $5,323,000 | 1,619 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,752,000 | 2,835 |
Life insurance assets | $50,000 | 3,793 |
Total liabilities and capital | $313,106,000 | 2,194 |
Total liabilities | $270,589,000 | 2,264 |
Total deposits | $246,602,000 | 2,236 |
Interest-bearing deposits | $231,121,000 | 2,089 |
Deposits held in domestic offices | $246,602,000 | 2,234 |
% insured | 97.53% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,500,000 | 1,770 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,487,000 | 2,925 |
Total equity capital | $42,517,000 | 1,619 |
Total bank equity capital | $42,517,000 | 1,619 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $32,517,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $970,000 | 3,675 |
Earning assets | $287,682,000 | 2,195 |
Long-term assets (5+ years) | $140,583,000 | 994 |
Average Assets, year-to-date | $311,762,750 | 2,165 |
Average Assets, quarterly | $312,622,000 | 2,184 |
Volatile liabilities | $35,366,000 | 3,580 |
Insider loans | $1,094,000 | 4,101 |
FHLB advances | $22,500,000 | 1,668 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,680,000 | 1,924 |
Tier 1 (core) risk-based capital | $42,420,000 | 1,512 |
Tier 2 risk-based capital | $2,012,000 | 2,668 |
Total risk weighted assets | $213,242,000 | 2,250 |
Total unused commitments | $34,680,000 | 1,926 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $312,138,000 | 2,207 |
Cash and due from depository institutions | $8,981,000 | 1,596 |
Interest-bearing balances | $6,788,000 | 2,318 |
Securities | $37,375,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $242,260,000 | 1,969 |
Loan loss allowance | $1,667,000 | 3,476 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,054,000 | 1,059 |
Other real estate owned | $5,298,000 | 1,596 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,170,000 | 2,693 |
Life insurance assets | $50,000 | 3,832 |
Total liabilities and capital | $312,138,000 | 2,207 |
Total liabilities | $270,277,000 | 2,274 |
Total deposits | $246,281,000 | 2,240 |
Interest-bearing deposits | $228,117,000 | 2,106 |
Deposits held in domestic offices | $246,281,000 | 2,238 |
% insured | 92.34% | 538 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,500,000 | 1,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,496,000 | 2,939 |
Total equity capital | $41,861,000 | 1,635 |
Total bank equity capital | $41,861,000 | 1,635 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $31,861,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $992,000 | 3,497 |
Earning assets | $286,423,000 | 2,206 |
Long-term assets (5+ years) | $128,925,000 | 1,063 |
Average Assets, year-to-date | $311,315,000 | 2,190 |
Average Assets, quarterly | $312,565,000 | 2,200 |
Volatile liabilities | $34,555,000 | 3,640 |
Insider loans | $1,108,000 | 4,122 |
FHLB advances | $22,500,000 | 1,764 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,411,000 | 2,091 |
Tier 1 (core) risk-based capital | $41,952,000 | 1,541 |
Tier 2 risk-based capital | $1,793,000 | 2,868 |
Total risk weighted assets | $211,455,000 | 2,310 |
Total unused commitments | $32,411,000 | 2,094 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $312,992,000 | 2,211 |
Cash and due from depository institutions | $15,320,000 | 1,663 |
Interest-bearing balances | $12,412,000 | 1,392 |
Securities | $34,295,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $240,471,000 | 1,997 |
Loan loss allowance | $1,424,000 | 3,755 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,200,000 | 1,040 |
Other real estate owned | $4,698,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,008,000 | 2,751 |
Life insurance assets | $46,000 | 3,866 |
Total liabilities and capital | $312,992,000 | 2,211 |
Total liabilities | $271,797,000 | 2,270 |
Total deposits | $248,032,000 | 2,215 |
Interest-bearing deposits | $231,136,000 | 2,077 |
Deposits held in domestic offices | $248,032,000 | 2,213 |
% insured | 92.28% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,500,000 | 1,906 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,265,000 | 3,218 |
Total equity capital | $41,195,000 | 1,663 |
Total bank equity capital | $41,195,000 | 1,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $31,195,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,079,000 | 3,207 |
Earning assets | $287,178,000 | 2,211 |
Long-term assets (5+ years) | $116,633,000 | 1,144 |
Average Assets, year-to-date | $310,903,500 | 2,210 |
Average Assets, quarterly | $310,903,500 | 2,210 |
Volatile liabilities | $35,030,000 | 3,588 |
Insider loans | $991,000 | 4,371 |
FHLB advances | $22,500,000 | 1,800 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,251,000 | 2,626 |
Tier 1 (core) risk-based capital | $41,858,000 | 1,564 |
Tier 2 risk-based capital | $1,519,000 | 3,255 |
Total risk weighted assets | $203,313,000 | 2,410 |
Total unused commitments | $25,251,000 | 2,631 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $308,815,000 | 2,215 |
Cash and due from depository institutions | $5,259,000 | 1,678 |
Interest-bearing balances | $811,000 | 3,930 |
Securities | $36,149,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $245,140,000 | 1,978 |
Loan loss allowance | $1,387,000 | 3,773 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,122,000 | 1,045 |
Other real estate owned | $4,270,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,875,000 | 2,799 |
Life insurance assets | $46,000 | 3,889 |
Total liabilities and capital | $308,815,000 | 2,215 |
Total liabilities | $267,011,000 | 2,287 |
Total deposits | $243,129,000 | 2,209 |
Interest-bearing deposits | $226,134,000 | 2,069 |
Deposits held in domestic offices | $243,129,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,500,000 | 2,051 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,382,000 | 3,008 |
Total equity capital | $41,804,000 | 1,622 |
Total bank equity capital | $41,804,000 | 1,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $31,804,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,069,000 | 3,477 |
Earning assets | $282,100,000 | 2,225 |
Long-term assets (5+ years) | $115,579,000 | 1,150 |
Average Assets, year-to-date | $305,939,000 | 2,174 |
Average Assets, quarterly | $306,525,000 | 2,210 |
Volatile liabilities | $34,952,000 | 3,540 |
Insider loans | $982,000 | 4,460 |
FHLB advances | $22,500,000 | 1,950 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,019,000 | 2,667 |
Tier 1 (core) risk-based capital | $42,166,000 | 1,524 |
Tier 2 risk-based capital | $1,390,000 | 3,442 |
Total risk weighted assets | $202,829,000 | 2,409 |
Total unused commitments | $25,019,000 | 2,669 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 101 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $304,235,000 | 2,232 |
Cash and due from depository institutions | $4,187,000 | 1,665 |
Interest-bearing balances | $1,647,000 | 2,539 |
Securities | $39,074,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $238,290,000 | 2,031 |
Loan loss allowance | $1,444,000 | 3,502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,201,000 | 1,034 |
Other real estate owned | $4,165,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,318,000 | 2,675 |
Life insurance assets | $46,000 | 3,914 |
Total liabilities and capital | $304,235,000 | 2,232 |
Total liabilities | $263,325,000 | 2,297 |
Total deposits | $240,047,000 | 2,207 |
Interest-bearing deposits | $223,696,000 | 2,065 |
Deposits held in domestic offices | $240,047,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,500,000 | 2,085 |
Subordinated debt | $0 | 276 |
All other liabilities | $778,000 | 4,421 |
Total equity capital | $40,910,000 | 1,660 |
Total bank equity capital | $40,910,000 | 1,660 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $30,910,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,343,000 | 2,921 |
Earning assets | $279,011,000 | 2,220 |
Long-term assets (5+ years) | $112,560,000 | 1,146 |
Average Assets, year-to-date | $305,220,000 | 2,185 |
Average Assets, quarterly | $306,313,000 | 2,215 |
Volatile liabilities | $30,403,000 | 3,790 |
Insider loans | $1,063,000 | 4,318 |
FHLB advances | $22,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,517,000 | 2,490 |
Tier 1 (core) risk-based capital | $42,338,000 | 1,531 |
Tier 2 risk-based capital | $1,446,000 | 3,265 |
Total risk weighted assets | $201,688,000 | 2,405 |
Total unused commitments | $29,517,000 | 2,492 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $308,391,000 | 2,203 |
Cash and due from depository institutions | $6,285,000 | 1,681 |
Interest-bearing balances | $2,746,000 | 1,875 |
Securities | $54,727,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $227,101,000 | 2,105 |
Loan loss allowance | $1,583,000 | 3,183 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,232,000 | 1,020 |
Other real estate owned | $4,041,000 | 1,681 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,005,000 | 3,587 |
Life insurance assets | $46,000 | 3,941 |
Total liabilities and capital | $308,391,000 | 2,203 |
Total liabilities | $263,665,000 | 2,275 |
Total deposits | $245,340,000 | 2,149 |
Interest-bearing deposits | $227,686,000 | 2,032 |
Deposits held in domestic offices | $245,340,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,500,000 | 2,332 |
Subordinated debt | $0 | 257 |
All other liabilities | $825,000 | 4,257 |
Total equity capital | $44,726,000 | 1,533 |
Total bank equity capital | $44,726,000 | 1,533 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $34,726,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,266,000 | 3,012 |
Earning assets | $284,574,000 | 2,182 |
Long-term assets (5+ years) | $106,379,000 | 1,192 |
Average Assets, year-to-date | $305,548,330 | 2,182 |
Average Assets, quarterly | $307,793,000 | 2,192 |
Volatile liabilities | $41,293,000 | 3,071 |
Insider loans | $1,136,000 | 4,191 |
FHLB advances | $17,500,000 | 2,234 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,037,000 | 2,663 |
Tier 1 (core) risk-based capital | $45,169,000 | 1,440 |
Tier 2 risk-based capital | $1,608,000 | 2,969 |
Total risk weighted assets | $204,828,000 | 2,374 |
Total unused commitments | $28,037,000 | 2,664 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $307,195,000 | 2,203 |
Cash and due from depository institutions | $19,818,000 | 1,730 |
Interest-bearing balances | $15,678,000 | 507 |
Securities | $43,631,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $223,413,000 | 2,097 |
Loan loss allowance | $1,160,000 | 3,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,306,000 | 1,009 |
Other real estate owned | $4,316,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,711,000 | 3,679 |
Life insurance assets | $44,000 | 3,968 |
Total liabilities and capital | $307,195,000 | 2,203 |
Total liabilities | $262,776,000 | 2,272 |
Total deposits | $244,241,000 | 2,163 |
Interest-bearing deposits | $228,017,000 | 2,024 |
Deposits held in domestic offices | $244,241,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,500,000 | 2,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,035,000 | 3,979 |
Total equity capital | $44,419,000 | 1,582 |
Total bank equity capital | $44,419,000 | 1,582 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $34,419,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,336,000 | 2,911 |
Earning assets | $282,722,000 | 2,186 |
Long-term assets (5+ years) | $107,073,000 | 1,150 |
Average Assets, year-to-date | $304,127,000 | 2,199 |
Average Assets, quarterly | $304,127,000 | 2,199 |
Volatile liabilities | $40,179,000 | 3,103 |
Insider loans | $1,011,000 | 4,338 |
FHLB advances | $17,500,000 | 2,058 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,184,000 | 2,647 |
Tier 1 (core) risk-based capital | $44,650,000 | 1,456 |
Tier 2 risk-based capital | $1,221,000 | 3,579 |
Total risk weighted assets | $204,198,000 | 2,348 |
Total unused commitments | $29,184,000 | 2,650 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 93 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $301,059,000 | 2,214 |
Cash and due from depository institutions | $5,060,000 | 1,850 |
Interest-bearing balances | $2,410,000 | 1,731 |
Securities | $52,373,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $227,248,000 | 2,066 |
Loan loss allowance | $1,343,000 | 3,498 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,336,000 | 1,014 |
Other real estate owned | $497,000 | 1,850 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,545,000 | 3,833 |
Life insurance assets | $44,000 | 3,979 |
Total liabilities and capital | $301,059,000 | 2,214 |
Total liabilities | $256,176,000 | 2,301 |
Total deposits | $237,559,000 | 2,201 |
Interest-bearing deposits | $221,719,000 | 2,052 |
Deposits held in domestic offices | $237,559,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,520,000 | 2,039 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,097,000 | 3,786 |
Total equity capital | $44,883,000 | 1,552 |
Total bank equity capital | $44,883,000 | 1,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $34,883,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,336,000 | 3,142 |
Earning assets | $282,031,000 | 2,157 |
Long-term assets (5+ years) | $102,014,000 | 1,131 |
Average Assets, year-to-date | $304,692,000 | 2,111 |
Average Assets, quarterly | $302,705,000 | 2,179 |
Volatile liabilities | $35,565,000 | 3,388 |
Insider loans | $1,272,000 | 3,916 |
FHLB advances | $17,520,000 | 1,937 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,584,000 | 2,610 |
Tier 1 (core) risk-based capital | $44,690,000 | 1,449 |
Tier 2 risk-based capital | $1,558,000 | 2,965 |
Total risk weighted assets | $198,412,000 | 2,379 |
Total unused commitments | $29,584,000 | 2,611 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $304,351,000 | 2,162 |
Cash and due from depository institutions | $11,159,000 | 1,846 |
Interest-bearing balances | $8,669,000 | 604 |
Securities | $51,394,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $225,351,000 | 2,054 |
Loan loss allowance | $1,374,000 | 3,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,415,000 | 974 |
Other real estate owned | $220,000 | 1,846 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,812,000 | 3,696 |
Life insurance assets | $44,000 | 3,951 |
Total liabilities and capital | $304,351,000 | 2,162 |
Total liabilities | $259,765,000 | 2,255 |
Total deposits | $243,694,000 | 2,134 |
Interest-bearing deposits | $227,138,000 | 1,996 |
Deposits held in domestic offices | $243,694,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,500,000 | 2,136 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,571,000 | 2,993 |
Total equity capital | $44,586,000 | 1,547 |
Total bank equity capital | $44,586,000 | 1,547 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $34,586,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,389,000 | 3,179 |
Earning assets | $285,414,000 | 2,116 |
Long-term assets (5+ years) | $102,313,000 | 1,110 |
Average Assets, year-to-date | $305,600,250 | 2,098 |
Average Assets, quarterly | $304,606,500 | 2,150 |
Volatile liabilities | $34,704,000 | 3,396 |
Insider loans | $1,040,000 | 4,229 |
FHLB advances | $14,500,000 | 2,038 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,581,000 | 2,525 |
Tier 1 (core) risk-based capital | $44,340,000 | 1,460 |
Tier 2 risk-based capital | $1,622,000 | 2,855 |
Total risk weighted assets | $198,060,000 | 2,345 |
Total unused commitments | $31,581,000 | 2,525 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $304,862,000 | 2,169 |
Cash and due from depository institutions | $11,992,000 | 2,029 |
Interest-bearing balances | $7,491,000 | 758 |
Securities | $56,088,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $220,391,000 | 2,094 |
Loan loss allowance | $1,398,000 | 3,336 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,465,000 | 958 |
Other real estate owned | $223,000 | 2,029 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,703,000 | 3,727 |
Life insurance assets | $44,000 | 3,982 |
Total liabilities and capital | $304,862,000 | 2,169 |
Total liabilities | $260,770,000 | 2,257 |
Total deposits | $244,901,000 | 2,152 |
Interest-bearing deposits | $227,104,000 | 2,016 |
Deposits held in domestic offices | $244,901,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,500,000 | 2,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,369,000 | 3,140 |
Total equity capital | $44,092,000 | 1,548 |
Total bank equity capital | $44,092,000 | 1,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $34,092,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,273,000 | 3,246 |
Earning assets | $283,970,000 | 2,144 |
Long-term assets (5+ years) | $101,639,000 | 1,096 |
Average Assets, year-to-date | $306,016,670 | 2,121 |
Average Assets, quarterly | $306,597,500 | 2,137 |
Volatile liabilities | $28,940,000 | 3,792 |
Insider loans | $802,000 | 4,689 |
FHLB advances | $14,500,000 | 1,948 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,641,000 | 2,619 |
Tier 1 (core) risk-based capital | $44,071,000 | 1,473 |
Tier 2 risk-based capital | $1,633,000 | 2,826 |
Total risk weighted assets | $193,230,000 | 2,391 |
Total unused commitments | $30,641,000 | 2,619 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $308,333,000 | 2,125 |
Cash and due from depository institutions | $14,951,000 | 2,036 |
Interest-bearing balances | $11,105,000 | 575 |
Securities | $58,140,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $218,541,000 | 2,070 |
Loan loss allowance | $1,402,000 | 3,323 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,597,000 | 910 |
Other real estate owned | $225,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,879,000 | 3,542 |
Life insurance assets | $42,000 | 3,999 |
Total liabilities and capital | $308,333,000 | 2,125 |
Total liabilities | $264,682,000 | 2,217 |
Total deposits | $243,586,000 | 2,170 |
Interest-bearing deposits | $227,091,000 | 2,019 |
Deposits held in domestic offices | $243,586,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,500,000 | 1,679 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,596,000 | 2,857 |
Total equity capital | $43,651,000 | 1,566 |
Total bank equity capital | $43,651,000 | 1,566 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $33,651,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,371,000 | 2,913 |
Earning assets | $287,786,000 | 2,089 |
Long-term assets (5+ years) | $104,004,000 | 1,054 |
Average Assets, year-to-date | $306,594,000 | 2,117 |
Average Assets, quarterly | $306,594,000 | 2,117 |
Volatile liabilities | $34,305,000 | 3,318 |
Insider loans | $972,000 | 4,354 |
FHLB advances | $19,500,000 | 1,591 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,075,000 | 2,826 |
Tier 1 (core) risk-based capital | $43,670,000 | 1,461 |
Tier 2 risk-based capital | $1,574,000 | 2,901 |
Total risk weighted assets | $190,371,000 | 2,394 |
Total unused commitments | $27,075,000 | 2,828 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $304,855,000 | 2,128 |
Cash and due from depository institutions | $9,104,000 | 2,018 |
Interest-bearing balances | $4,255,000 | 1,209 |
Securities | $61,980,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $217,020,000 | 2,060 |
Loan loss allowance | $1,403,000 | 3,292 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,594,000 | 891 |
Other real estate owned | $227,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,930,000 | 3,553 |
Life insurance assets | $42,000 | 3,997 |
Total liabilities and capital | $304,855,000 | 2,128 |
Total liabilities | $261,480,000 | 2,231 |
Total deposits | $240,538,000 | 2,180 |
Interest-bearing deposits | $223,339,000 | 2,022 |
Deposits held in domestic offices | $240,538,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,500,000 | 1,758 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,442,000 | 3,044 |
Total equity capital | $43,375,000 | 1,527 |
Total bank equity capital | $43,375,000 | 1,527 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $33,375,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,362,000 | 3,046 |
Earning assets | $283,255,000 | 2,109 |
Long-term assets (5+ years) | $105,052,000 | 1,034 |
Average Assets, year-to-date | $295,475,000 | 2,112 |
Average Assets, quarterly | $302,446,000 | 2,125 |
Volatile liabilities | $37,289,000 | 3,264 |
Insider loans | $1,148,000 | 3,994 |
FHLB advances | $19,500,000 | 1,664 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,339,000 | 2,699 |
Tier 1 (core) risk-based capital | $43,450,000 | 1,434 |
Tier 2 risk-based capital | $1,609,000 | 2,839 |
Total risk weighted assets | $191,731,000 | 2,366 |
Total unused commitments | $28,339,000 | 2,699 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $300,037,000 | 2,152 |
Cash and due from depository institutions | $5,656,000 | 1,946 |
Interest-bearing balances | $1,647,000 | 1,954 |
Securities | $66,890,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $210,597,000 | 2,117 |
Loan loss allowance | $1,426,000 | 3,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,593,000 | 882 |
Other real estate owned | $230,000 | 1,946 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,071,000 | 3,475 |
Life insurance assets | $42,000 | 3,975 |
Total liabilities and capital | $300,037,000 | 2,152 |
Total liabilities | $257,289,000 | 2,245 |
Total deposits | $232,769,000 | 2,219 |
Interest-bearing deposits | $216,420,000 | 2,047 |
Deposits held in domestic offices | $232,769,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,028,000 | 1,619 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,492,000 | 2,929 |
Total equity capital | $42,748,000 | 1,538 |
Total bank equity capital | $42,748,000 | 1,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $32,748,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,418,000 | 2,923 |
Earning assets | $279,134,000 | 2,124 |
Long-term assets (5+ years) | $100,730,000 | 1,075 |
Average Assets, year-to-date | $293,130,000 | 2,135 |
Average Assets, quarterly | $297,929,500 | 2,141 |
Volatile liabilities | $37,009,000 | 3,263 |
Insider loans | $1,312,000 | 3,727 |
FHLB advances | $23,028,000 | 1,519 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,490,000 | 2,783 |
Tier 1 (core) risk-based capital | $42,960,000 | 1,449 |
Tier 2 risk-based capital | $1,619,000 | 2,827 |
Total risk weighted assets | $188,084,000 | 2,390 |
Total unused commitments | $27,490,000 | 2,783 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $295,822,000 | 2,161 |
Cash and due from depository institutions | $6,792,000 | 1,905 |
Interest-bearing balances | $1,831,000 | 1,886 |
Securities | $67,917,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $204,362,000 | 2,154 |
Loan loss allowance | $1,446,000 | 3,209 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,628,000 | 862 |
Other real estate owned | $232,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,891,000 | 3,542 |
Life insurance assets | $40,000 | 3,956 |
Total liabilities and capital | $295,822,000 | 2,161 |
Total liabilities | $253,891,000 | 2,259 |
Total deposits | $234,729,000 | 2,188 |
Interest-bearing deposits | $217,206,000 | 2,010 |
Deposits held in domestic offices | $234,729,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000,000 | 1,892 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,162,000 | 3,183 |
Total equity capital | $41,931,000 | 1,494 |
Total bank equity capital | $41,931,000 | 1,494 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $31,931,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,310,000 | 2,855 |
Earning assets | $274,110,000 | 2,146 |
Long-term assets (5+ years) | $101,181,000 | 1,046 |
Average Assets, year-to-date | $290,827,670 | 2,152 |
Average Assets, quarterly | $292,174,500 | 2,162 |
Volatile liabilities | $32,217,000 | 3,521 |
Insider loans | $1,394,000 | 3,608 |
FHLB advances | $18,000,000 | 1,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,450,000 | 2,706 |
Tier 1 (core) risk-based capital | $42,750,000 | 1,413 |
Tier 2 risk-based capital | $1,571,000 | 2,857 |
Total risk weighted assets | $183,836,000 | 2,406 |
Total unused commitments | $28,450,000 | 2,707 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $288,527,000 | 2,180 |
Cash and due from depository institutions | $7,279,000 | 1,983 |
Interest-bearing balances | $3,427,000 | 1,427 |
Securities | $68,230,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $196,823,000 | 2,183 |
Loan loss allowance | $1,474,000 | 3,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,126,000 | 876 |
Other real estate owned | $235,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,834,000 | 3,492 |
Life insurance assets | $40,000 | 3,924 |
Total liabilities and capital | $288,527,000 | 2,180 |
Total liabilities | $246,951,000 | 2,286 |
Total deposits | $234,673,000 | 2,172 |
Interest-bearing deposits | $219,465,000 | 1,981 |
Deposits held in domestic offices | $234,673,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,381 |
Subordinated debt | $0 | 259 |
All other liabilities | $778,000 | 4,123 |
Total equity capital | $41,576,000 | 1,490 |
Total bank equity capital | $41,576,000 | 1,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $10,000,000 | 2,280 |
Undivided profits | $31,576,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,314,000 | 2,723 |
Earning assets | $268,480,000 | 2,150 |
Long-term assets (5+ years) | $99,194,000 | 1,050 |
Average Assets, year-to-date | $288,330,500 | 2,160 |
Average Assets, quarterly | $288,330,500 | 2,160 |
Volatile liabilities | $30,908,000 | 3,469 |
Insider loans | $955,000 | 4,297 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,704,000 | 2,865 |
Tier 1 (core) risk-based capital | $42,210,000 | 1,400 |
Tier 2 risk-based capital | $1,654,000 | 2,693 |
Total risk weighted assets | $179,155,000 | 2,406 |
Total unused commitments | $25,704,000 | 2,867 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $288,134,000 | 2,160 |
Cash and due from depository institutions | $9,377,000 | 1,964 |
Interest-bearing balances | $4,957,000 | 1,104 |
Securities | $68,226,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $194,281,000 | 2,161 |
Loan loss allowance | $1,489,000 | 3,048 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,145,000 | 851 |
Other real estate owned | $237,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,868,000 | 3,468 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $288,133,000 | 2,161 |
Total liabilities | $246,591,000 | 2,275 |
Total deposits | $231,672,000 | 2,177 |
Interest-bearing deposits | $215,705,000 | 1,966 |
Deposits held in domestic offices | $231,672,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $919,000 | 3,705 |
Total equity capital | $41,542,000 | 1,468 |
Total bank equity capital | $41,542,000 | 1,468 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $10,000,000 | 2,245 |
Undivided profits | $31,542,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,291,000 | 2,751 |
Earning assets | $267,464,000 | 2,130 |
Long-term assets (5+ years) | $98,433,000 | 1,033 |
Average Assets, year-to-date | $281,113,200 | 2,098 |
Average Assets, quarterly | $288,082,500 | 2,131 |
Volatile liabilities | $32,464,000 | 3,307 |
Insider loans | $963,000 | 4,273 |
FHLB advances | $14,000,000 | 2,068 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,822,000 | 2,729 |
Tier 1 (core) risk-based capital | $42,160,000 | 1,370 |
Tier 2 risk-based capital | $1,633,000 | 2,692 |
Total risk weighted assets | $177,940,000 | 2,401 |
Total unused commitments | $26,822,000 | 2,729 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $288,031,000 | 2,113 |
Cash and due from depository institutions | $4,701,000 | 1,947 |
Interest-bearing balances | $807,000 | 2,934 |
Securities | $79,903,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $190,129,000 | 2,172 |
Loan loss allowance | $1,533,000 | 2,962 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,355,000 | 1,138 |
Other real estate owned | $239,000 | 1,947 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,704,000 | 3,511 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $288,031,000 | 2,113 |
Total liabilities | $246,633,000 | 2,219 |
Total deposits | $234,378,000 | 2,106 |
Interest-bearing deposits | $218,437,000 | 1,896 |
Deposits held in domestic offices | $234,378,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,255,000 | 2,954 |
Total equity capital | $41,398,000 | 1,444 |
Total bank equity capital | $41,398,000 | 1,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $10,000,000 | 2,182 |
Undivided profits | $31,398,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,533,000 | 2,251 |
Earning assets | $270,839,000 | 2,069 |
Long-term assets (5+ years) | $95,820,000 | 1,044 |
Average Assets, year-to-date | $279,358,000 | 2,098 |
Average Assets, quarterly | $282,757,500 | 2,126 |
Volatile liabilities | $29,553,000 | 3,438 |
Insider loans | $948,000 | 4,274 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,240,000 | 2,396 |
Tier 1 (core) risk-based capital | $41,593,000 | 1,359 |
Tier 2 risk-based capital | $1,698,000 | 2,567 |
Total risk weighted assets | $181,243,000 | 2,327 |
Total unused commitments | $32,240,000 | 2,400 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $277,484,000 | 2,143 |
Cash and due from depository institutions | $6,663,000 | 2,027 |
Interest-bearing balances | $2,389,000 | 1,808 |
Securities | $80,525,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $181,202,000 | 2,209 |
Loan loss allowance | $1,550,000 | 2,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,726,000 | 1,873 |
Other real estate owned | $242,000 | 2,027 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,126,000 | 3,796 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $277,484,000 | 2,143 |
Total liabilities | $236,313,000 | 2,269 |
Total deposits | $232,505,000 | 2,078 |
Interest-bearing deposits | $216,083,000 | 1,879 |
Deposits held in domestic offices | $232,505,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 3,724 |
Total equity capital | $41,171,000 | 1,424 |
Total bank equity capital | $41,171,000 | 1,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $31,171,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,351,000 | 2,344 |
Earning assets | $264,116,000 | 2,076 |
Long-term assets (5+ years) | $87,454,000 | 1,118 |
Average Assets, year-to-date | $276,467,000 | 2,107 |
Average Assets, quarterly | $276,283,000 | 2,135 |
Volatile liabilities | $26,618,000 | 3,579 |
Insider loans | $1,168,000 | 3,810 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,747,000 | 2,650 |
Tier 1 (core) risk-based capital | $40,885,000 | 1,341 |
Tier 2 risk-based capital | $1,679,000 | 2,551 |
Total risk weighted assets | $172,586,000 | 2,382 |
Total unused commitments | $26,747,000 | 2,653 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $275,082,000 | 2,139 |
Cash and due from depository institutions | $9,836,000 | 2,018 |
Interest-bearing balances | $6,512,000 | 857 |
Securities | $85,468,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $171,149,000 | 2,286 |
Loan loss allowance | $1,586,000 | 2,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,585,000 | 2,310 |
Other real estate owned | $523,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,521,000 | 3,479 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $275,082,000 | 2,139 |
Total liabilities | $234,827,000 | 2,262 |
Total deposits | $231,169,000 | 2,070 |
Interest-bearing deposits | $217,036,000 | 1,857 |
Deposits held in domestic offices | $231,169,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $658,000 | 4,145 |
Total equity capital | $40,255,000 | 1,419 |
Total bank equity capital | $40,255,000 | 1,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $30,255,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,595,000 | 1,885 |
Earning assets | $263,129,000 | 2,059 |
Long-term assets (5+ years) | $78,507,000 | 1,257 |
Average Assets, year-to-date | $275,958,500 | 2,112 |
Average Assets, quarterly | $275,958,500 | 2,112 |
Volatile liabilities | $26,435,000 | 3,477 |
Insider loans | $984,000 | 4,174 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,795,000 | 2,783 |
Tier 1 (core) risk-based capital | $40,160,000 | 1,341 |
Tier 2 risk-based capital | $1,792,000 | 2,416 |
Total risk weighted assets | $168,158,000 | 2,395 |
Total unused commitments | $23,795,000 | 2,789 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 83 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $276,835,000 | 2,099 |
Cash and due from depository institutions | $10,022,000 | 2,069 |
Interest-bearing balances | $6,734,000 | 837 |
Securities | $91,563,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $168,980,000 | 2,288 |
Loan loss allowance | $1,629,000 | 2,732 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,817,000 | 3,436 |
Other real estate owned | $577,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,876,000 | 3,903 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $276,835,000 | 2,099 |
Total liabilities | $236,295,000 | 2,216 |
Total deposits | $232,540,000 | 2,022 |
Interest-bearing deposits | $218,738,000 | 1,820 |
Deposits held in domestic offices | $232,540,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $755,000 | 3,737 |
Total equity capital | $40,540,000 | 1,407 |
Total bank equity capital | $40,540,000 | 1,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $10,000,000 | 2,053 |
Undivided profits | $30,540,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,368,000 | 2,206 |
Earning assets | $267,277,000 | 2,010 |
Long-term assets (5+ years) | $77,107,000 | 1,306 |
Average Assets, year-to-date | $275,271,000 | 2,028 |
Average Assets, quarterly | $276,027,500 | 2,081 |
Volatile liabilities | $24,939,000 | 3,531 |
Insider loans | $998,000 | 4,130 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,111,000 | 2,931 |
Tier 1 (core) risk-based capital | $39,380,000 | 1,358 |
Tier 2 risk-based capital | $1,868,000 | 2,320 |
Total risk weighted assets | $167,492,000 | 2,381 |
Total unused commitments | $21,111,000 | 2,933 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $275,220,000 | 2,086 |
Cash and due from depository institutions | $16,787,000 | 1,920 |
Interest-bearing balances | $13,075,000 | 462 |
Securities | $87,935,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $164,591,000 | 2,300 |
Loan loss allowance | $1,641,000 | 2,727 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,047,000 | 4,190 |
Other real estate owned | $636,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,224,000 | 3,587 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $275,220,000 | 2,086 |
Total liabilities | $235,162,000 | 2,202 |
Total deposits | $233,607,000 | 1,967 |
Interest-bearing deposits | $221,025,000 | 1,763 |
Deposits held in domestic offices | $233,607,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,555,000 | 2,319 |
Total equity capital | $40,058,000 | 1,407 |
Total bank equity capital | $40,058,000 | 1,407 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $10,000,000 | 2,012 |
Undivided profits | $30,058,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,641,000 | 1,847 |
Earning assets | $265,601,000 | 1,990 |
Long-term assets (5+ years) | $74,029,000 | 1,389 |
Average Assets, year-to-date | $274,880,000 | 2,032 |
Average Assets, quarterly | $276,003,000 | 2,067 |
Volatile liabilities | $21,482,000 | 3,928 |
Insider loans | $1,103,000 | 3,880 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,356,000 | 2,867 |
Tier 1 (core) risk-based capital | $38,620,000 | 1,367 |
Tier 2 risk-based capital | $1,804,000 | 2,368 |
Total risk weighted assets | $163,988,000 | 2,390 |
Total unused commitments | $21,356,000 | 2,870 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 84 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $276,786,000 | 2,054 |
Cash and due from depository institutions | $23,028,000 | 2,040 |
Interest-bearing balances | $20,279,000 | 288 |
Securities | $94,340,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $153,965,000 | 2,393 |
Loan loss allowance | $1,640,000 | 2,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,893,000 | 4,363 |
Other real estate owned | $538,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,022,000 | 3,730 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $276,786,000 | 2,054 |
Total liabilities | $238,068,000 | 2,143 |
Total deposits | $237,250,000 | 1,931 |
Interest-bearing deposits | $223,767,000 | 1,731 |
Deposits held in domestic offices | $237,250,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $818,000 | 3,385 |
Total equity capital | $38,718,000 | 1,404 |
Total bank equity capital | $38,718,000 | 1,404 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $28,718,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,440,000 | 1,990 |
Earning assets | $268,584,000 | 1,948 |
Long-term assets (5+ years) | $32,705,000 | 2,666 |
Average Assets, year-to-date | $274,766,670 | 2,024 |
Average Assets, quarterly | $276,246,500 | 2,031 |
Volatile liabilities | $21,778,000 | 3,793 |
Insider loans | $1,036,000 | 3,988 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,172,000 | 2,812 |
Tier 1 (core) risk-based capital | $37,580,000 | 1,382 |
Tier 2 risk-based capital | $1,833,000 | 2,314 |
Total risk weighted assets | $162,182,000 | 2,379 |
Total unused commitments | $22,172,000 | 2,816 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $275,707,000 | 2,040 |
Cash and due from depository institutions | $32,357,000 | 2,115 |
Interest-bearing balances | $28,676,000 | 237 |
Securities | $87,559,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $150,150,000 | 2,390 |
Loan loss allowance | $1,657,000 | 2,673 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,999,000 | 4,195 |
Other real estate owned | $542,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,100,000 | 3,531 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $275,707,000 | 2,040 |
Total liabilities | $236,232,000 | 2,132 |
Total deposits | $234,753,000 | 1,936 |
Interest-bearing deposits | $222,690,000 | 1,748 |
Deposits held in domestic offices | $234,753,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,479,000 | 2,451 |
Total equity capital | $39,475,000 | 1,409 |
Total bank equity capital | $39,475,000 | 1,409 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $10,000,000 | 1,936 |
Undivided profits | $29,475,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,554,000 | 1,801 |
Earning assets | $266,385,000 | 1,956 |
Long-term assets (5+ years) | $39,604,000 | 2,263 |
Average Assets, year-to-date | $273,757,000 | 2,038 |
Average Assets, quarterly | $273,757,000 | 2,038 |
Volatile liabilities | $21,248,000 | 3,769 |
Insider loans | $1,050,000 | 3,909 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,839,000 | 3,070 |
Tier 1 (core) risk-based capital | $36,910,000 | 1,392 |
Tier 2 risk-based capital | $1,868,000 | 2,232 |
Total risk weighted assets | $160,583,000 | 2,320 |
Total unused commitments | $18,839,000 | 3,076 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $271,807,000 | 2,062 |
Cash and due from depository institutions | $36,082,000 | 2,129 |
Interest-bearing balances | $31,291,000 | 208 |
Securities | $79,644,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $150,375,000 | 2,372 |
Loan loss allowance | $1,660,000 | 2,645 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,094,000 | 4,069 |
Other real estate owned | $702,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,910,000 | 3,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,807,000 | 2,062 |
Total liabilities | $233,333,000 | 2,166 |
Total deposits | $231,844,000 | 1,954 |
Interest-bearing deposits | $221,130,000 | 1,750 |
Deposits held in domestic offices | $231,844,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,489,000 | 2,341 |
Total equity capital | $38,474,000 | 1,415 |
Total bank equity capital | $38,474,000 | 1,415 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $10,000,000 | 1,912 |
Undivided profits | $28,474,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,314,000 | 2,274 |
Earning assets | $261,310,000 | 1,971 |
Long-term assets (5+ years) | $44,680,000 | 2,094 |
Average Assets, year-to-date | $265,063,600 | 2,031 |
Average Assets, quarterly | $271,362,500 | 2,044 |
Volatile liabilities | $21,029,000 | 3,786 |
Insider loans | $939,000 | 4,181 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,769,000 | 3,075 |
Tier 1 (core) risk-based capital | $36,077,000 | 1,417 |
Tier 2 risk-based capital | $1,930,000 | 2,167 |
Total risk weighted assets | $159,997,000 | 2,319 |
Total unused commitments | $17,769,000 | 3,078 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $270,918,000 | 2,065 |
Cash and due from depository institutions | $39,083,000 | 2,180 |
Interest-bearing balances | $35,595,000 | 206 |
Securities | $77,993,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $148,116,000 | 2,378 |
Loan loss allowance | $1,704,000 | 2,584 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,999,000 | 4,180 |
Other real estate owned | $707,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,020,000 | 3,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,918,000 | 2,065 |
Total liabilities | $233,181,000 | 2,158 |
Total deposits | $231,282,000 | 1,965 |
Interest-bearing deposits | $221,038,000 | 1,746 |
Deposits held in domestic offices | $231,282,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,899,000 | 1,999 |
Total equity capital | $37,737,000 | 1,455 |
Total bank equity capital | $37,737,000 | 1,455 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $30,737,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,552,000 | 1,993 |
Earning assets | $261,704,000 | 1,960 |
Long-term assets (5+ years) | $53,669,000 | 1,799 |
Average Assets, year-to-date | $263,377,750 | 2,064 |
Average Assets, quarterly | $268,562,500 | 2,064 |
Volatile liabilities | $21,054,000 | 3,749 |
Insider loans | $987,000 | 4,064 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,945,000 | 2,837 |
Tier 1 (core) risk-based capital | $35,146,000 | 1,468 |
Tier 2 risk-based capital | $1,818,000 | 2,246 |
Total risk weighted assets | $158,698,000 | 2,326 |
Total unused commitments | $19,945,000 | 2,839 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $266,207,000 | 2,078 |
Cash and due from depository institutions | $36,707,000 | 2,108 |
Interest-bearing balances | $32,284,000 | 248 |
Securities | $73,548,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $150,557,000 | 2,305 |
Loan loss allowance | $1,714,000 | 2,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,882,000 | 4,294 |
Other real estate owned | $711,000 | 2,108 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,802,000 | 3,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,207,000 | 2,078 |
Total liabilities | $229,163,000 | 2,162 |
Total deposits | $227,483,000 | 1,971 |
Interest-bearing deposits | $215,664,000 | 1,765 |
Deposits held in domestic offices | $227,483,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,680,000 | 2,299 |
Total equity capital | $37,044,000 | 1,472 |
Total bank equity capital | $37,044,000 | 1,472 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $30,044,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,346,000 | 2,232 |
Earning assets | $256,389,000 | 1,984 |
Long-term assets (5+ years) | $52,675,000 | 1,748 |
Average Assets, year-to-date | $260,864,330 | 2,070 |
Average Assets, quarterly | $263,254,500 | 2,078 |
Volatile liabilities | $18,826,000 | 3,977 |
Insider loans | $827,000 | 4,413 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,591,000 | 3,150 |
Tier 1 (core) risk-based capital | $34,216,000 | 1,475 |
Tier 2 risk-based capital | $1,822,000 | 2,205 |
Total risk weighted assets | $156,954,000 | 2,315 |
Total unused commitments | $16,591,000 | 3,159 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $260,302,000 | 2,079 |
Cash and due from depository institutions | $29,565,000 | 2,108 |
Interest-bearing balances | $25,244,000 | 310 |
Securities | $75,452,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $149,810,000 | 2,279 |
Loan loss allowance | $1,723,000 | 2,483 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,606,000 | 4,708 |
Other real estate owned | $715,000 | 2,108 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,154,000 | 3,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,302,000 | 2,079 |
Total liabilities | $224,791,000 | 2,178 |
Total deposits | $223,413,000 | 1,982 |
Interest-bearing deposits | $213,072,000 | 1,782 |
Deposits held in domestic offices | $223,413,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,378,000 | 2,683 |
Total equity capital | $35,511,000 | 1,506 |
Total bank equity capital | $35,511,000 | 1,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $28,511,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,595,000 | 1,877 |
Earning assets | $250,506,000 | 1,998 |
Long-term assets (5+ years) | $53,859,000 | 1,665 |
Average Assets, year-to-date | $258,193,000 | 2,074 |
Average Assets, quarterly | $258,193,000 | 2,074 |
Volatile liabilities | $19,013,000 | 3,887 |
Insider loans | $930,000 | 4,099 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,320,000 | 3,249 |
Tier 1 (core) risk-based capital | $33,392,000 | 1,487 |
Tier 2 risk-based capital | $1,775,000 | 2,213 |
Total risk weighted assets | $155,428,000 | 2,287 |
Total unused commitments | $15,320,000 | 3,259 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $256,084,000 | 2,087 |
Cash and due from depository institutions | $24,331,000 | 2,150 |
Interest-bearing balances | $19,353,000 | 383 |
Securities | $73,354,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $153,172,000 | 2,210 |
Loan loss allowance | $1,740,000 | 2,415 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,651,000 | 4,621 |
Other real estate owned | $565,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,011,000 | 3,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,084,000 | 2,087 |
Total liabilities | $221,599,000 | 2,166 |
Total deposits | $220,393,000 | 1,970 |
Interest-bearing deposits | $211,085,000 | 1,758 |
Deposits held in domestic offices | $220,393,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,206,000 | 2,979 |
Total equity capital | $34,485,000 | 1,525 |
Total bank equity capital | $34,485,000 | 1,525 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $27,485,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,479,000 | 2,131 |
Earning assets | $245,879,000 | 2,000 |
Long-term assets (5+ years) | $54,652,000 | 1,610 |
Average Assets, year-to-date | $249,847,600 | 2,031 |
Average Assets, quarterly | $256,575,500 | 2,060 |
Volatile liabilities | $20,957,000 | 3,619 |
Insider loans | $1,032,000 | 3,872 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,968,000 | 2,942 |
Tier 1 (core) risk-based capital | $32,702,000 | 1,487 |
Tier 2 risk-based capital | $1,821,000 | 2,146 |
Total risk weighted assets | $157,003,000 | 2,227 |
Total unused commitments | $16,968,000 | 2,948 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $239,615,000 | 2,125 |
Cash and due from depository institutions | $14,279,000 | 2,117 |
Interest-bearing balances | $10,550,000 | 661 |
Securities | $73,347,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $146,655,000 | 2,211 |
Loan loss allowance | $1,724,000 | 2,283 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,704,000 | 4,498 |
Other real estate owned | $611,000 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,019,000 | 3,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,615,000 | 2,125 |
Total liabilities | $209,259,000 | 2,184 |
Total deposits | $208,505,000 | 1,974 |
Interest-bearing deposits | $199,688,000 | 1,760 |
Deposits held in domestic offices | $208,505,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $754,000 | 4,220 |
Total equity capital | $30,356,000 | 1,611 |
Total bank equity capital | $30,356,000 | 1,611 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $23,356,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,394,000 | 2,443 |
Earning assets | $230,552,000 | 2,005 |
Long-term assets (5+ years) | $50,130,000 | 1,719 |
Average Assets, year-to-date | $234,579,400 | 2,078 |
Average Assets, quarterly | $240,624,500 | 2,093 |
Volatile liabilities | $20,287,000 | 3,638 |
Insider loans | $1,072,000 | 3,781 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,082,000 | 3,172 |
Tier 1 (core) risk-based capital | $30,170,000 | 1,525 |
Tier 2 risk-based capital | $1,724,000 | 2,117 |
Total risk weighted assets | $144,287,000 | 2,313 |
Total unused commitments | $14,082,000 | 3,179 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $225,218,000 | 2,159 |
Cash and due from depository institutions | $17,036,000 | 2,062 |
Interest-bearing balances | $12,155,000 | 360 |
Securities | $67,473,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $136,175,000 | 2,304 |
Loan loss allowance | $1,774,000 | 2,126 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,839,000 | 4,264 |
Other real estate owned | $669,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,026,000 | 3,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,218,000 | 2,159 |
Total liabilities | $196,813,000 | 2,220 |
Total deposits | $196,059,000 | 1,992 |
Interest-bearing deposits | $187,133,000 | 1,792 |
Deposits held in domestic offices | $196,059,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,000 | 5,512 |
Subordinated debt | $0 | 239 |
All other liabilities | $674,000 | 4,800 |
Total equity capital | $28,405,000 | 1,635 |
Total bank equity capital | $28,405,000 | 1,635 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $21,405,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $585,000 | 4,562 |
Earning assets | $215,803,000 | 2,071 |
Long-term assets (5+ years) | $33,654,000 | 2,193 |
Average Assets, year-to-date | $214,171,600 | 2,158 |
Average Assets, quarterly | $220,034,000 | 2,175 |
Volatile liabilities | $17,747,000 | 3,965 |
Insider loans | $1,282,000 | 3,260 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,572,000 | 3,409 |
Tier 1 (core) risk-based capital | $28,142,000 | 1,577 |
Tier 2 risk-based capital | $1,710,010 | 2,053 |
Total risk weighted assets | $117,928,910 | 2,679 |
Total unused commitments | $11,572,000 | 3,409 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $212,489,000 | 2,217 |
Cash and due from depository institutions | $16,151,000 | 2,301 |
Interest-bearing balances | $12,739,000 | 299 |
Securities | $65,173,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $125,840,000 | 2,378 |
Loan loss allowance | $1,819,000 | 2,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,079,000 | 3,900 |
Other real estate owned | $826,000 | 2,301 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,420,000 | 3,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,489,000 | 2,217 |
Total liabilities | $187,803,000 | 2,271 |
Total deposits | $186,982,000 | 2,030 |
Interest-bearing deposits | $179,493,000 | 1,828 |
Deposits held in domestic offices | $186,982,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $821,000 | 3,777 |
Total equity capital | $24,686,000 | 1,802 |
Total bank equity capital | $24,686,000 | 1,802 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $17,686,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $491,000 | 4,630 |
Earning assets | $203,752,000 | 2,117 |
Long-term assets (5+ years) | $39,990,000 | 2,052 |
Average Assets, year-to-date | $205,169,000 | 2,190 |
Average Assets, quarterly | $210,292,500 | 2,218 |
Volatile liabilities | $16,105,000 | 4,035 |
Insider loans | $1,405,000 | 2,962 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,570,000 | 3,630 |
Tier 1 (core) risk-based capital | $25,600,000 | 1,702 |
Tier 2 risk-based capital | $1,831,430 | 1,848 |
Total risk weighted assets | $112,336,530 | 2,691 |
Total unused commitments | $10,570,000 | 3,634 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $196,450,000 | 2,337 |
Cash and due from depository institutions | $20,588,000 | 2,333 |
Interest-bearing balances | $17,428,000 | 323 |
Securities | $50,640,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $120,565,000 | 2,308 |
Loan loss allowance | $1,989,000 | 1,779 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,121,000 | 3,727 |
Other real estate owned | $1,051,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,485,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,450,000 | 2,337 |
Total liabilities | $172,626,000 | 2,402 |
Total deposits | $171,662,000 | 2,220 |
Interest-bearing deposits | $165,222,000 | 1,963 |
Deposits held in domestic offices | $171,662,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $964,000 | 3,628 |
Total equity capital | $23,824,000 | 1,872 |
Total bank equity capital | $23,824,000 | 1,872 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $18,824,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $534,000 | 4,343 |
Earning assets | $188,633,000 | 2,238 |
Long-term assets (5+ years) | $26,525,000 | 2,595 |
Average Assets, year-to-date | $187,430,200 | 2,306 |
Average Assets, quarterly | $193,231,500 | 2,327 |
Volatile liabilities | $12,127,000 | 4,416 |
Insider loans | $865,000 | 3,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,038,000 | 3,226 |
Tier 1 (core) risk-based capital | $23,100,000 | 1,813 |
Tier 2 risk-based capital | $1,685,870 | 1,891 |
Total risk weighted assets | $105,734,470 | 2,688 |
Total unused commitments | $12,038,000 | 3,230 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $179,620,000 | 2,507 |
Cash and due from depository institutions | $11,513,000 | 2,424 |
Interest-bearing balances | $8,082,000 | 549 |
Securities | $51,854,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $111,540,000 | 2,490 |
Loan loss allowance | $1,770,000 | 1,998 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,309,000 | 3,385 |
Other real estate owned | $888,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,516,000 | 4,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,620,000 | 2,507 |
Total liabilities | $158,032,000 | 2,552 |
Total deposits | $157,212,000 | 2,375 |
Interest-bearing deposits | $151,903,000 | 2,124 |
Deposits held in domestic offices | $157,212,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $820,000 | 4,179 |
Total equity capital | $21,588,000 | 2,084 |
Total bank equity capital | $21,588,000 | 2,084 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $16,588,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $553,000 | 4,281 |
Earning assets | $171,476,000 | 2,412 |
Long-term assets (5+ years) | $13,939,000 | 3,530 |
Average Assets, year-to-date | $174,568,000 | 2,454 |
Average Assets, quarterly | $180,402,000 | 2,448 |
Volatile liabilities | $9,855,000 | 5,052 |
Insider loans | $741,000 | 4,339 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,982,000 | 3,456 |
Tier 1 (core) risk-based capital | $21,000,000 | 2,027 |
Tier 2 risk-based capital | $1,217,250 | 2,443 |
Total risk weighted assets | $96,827,350 | 2,853 |
Total unused commitments | $9,982,000 | 3,458 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 77 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $169,049,000 | 2,736 |
Cash and due from depository institutions | $7,320,000 | 2,454 |
Interest-bearing balances | $3,782,000 | 1,024 |
Securities | $51,233,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $105,989,000 | 2,633 |
Loan loss allowance | $1,759,000 | 2,127 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,692,000 | 4,285 |
Other real estate owned | $1,168,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,647,000 | 4,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,049,000 | 2,736 |
Total liabilities | $150,226,000 | 2,764 |
Total deposits | $149,513,000 | 2,588 |
Interest-bearing deposits | $143,328,000 | 2,329 |
Deposits held in domestic offices | $149,513,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $713,000 | 4,609 |
Total equity capital | $18,823,000 | 2,382 |
Total bank equity capital | $18,823,000 | 2,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $13,823,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $508,000 | 4,568 |
Earning assets | $161,004,000 | 2,630 |
Long-term assets (5+ years) | $12,368,000 | 3,717 |
Average Assets, year-to-date | $173,790,800 | 2,550 |
Average Assets, quarterly | $170,793,000 | 2,676 |
Volatile liabilities | $7,140,000 | 5,995 |
Insider loans | $1,028,000 | 3,586 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,980,000 | 3,908 |
Tier 1 (core) risk-based capital | $18,750,000 | 2,317 |
Tier 2 risk-based capital | $1,162,110 | 2,595 |
Total risk weighted assets | $92,371,510 | 2,994 |
Total unused commitments | $7,980,000 | 3,923 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $177,118,000 | 2,615 |
Cash and due from depository institutions | $14,926,000 | 2,581 |
Interest-bearing balances | $11,536,000 | 395 |
Securities | $52,941,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $105,022,000 | 2,570 |
Loan loss allowance | $1,484,000 | 2,504 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,308,000 | 5,098 |
Other real estate owned | $1,240,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,681,000 | 4,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,118,000 | 2,615 |
Total liabilities | $159,870,000 | 2,619 |
Total deposits | $159,281,000 | 2,452 |
Interest-bearing deposits | $154,027,000 | 2,210 |
Deposits held in domestic offices | $159,281,000 | 2,443 |
% 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 | $589,000 | 5,556 |
Total equity capital | $17,248,000 | 2,598 |
Total bank equity capital | $17,248,000 | 2,598 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $12,248,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $559,000 | 4,270 |
Earning assets | $169,499,000 | 2,521 |
Long-term assets (5+ years) | $5,991,000 | 5,342 |
Average Assets, year-to-date | $169,183,000 | 2,626 |
Average Assets, quarterly | $175,966,500 | 2,596 |
Volatile liabilities | $10,707,000 | 4,364 |
Insider loans | $1,119,000 | 3,446 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,628,000 | 3,903 |
Tier 1 (core) risk-based capital | $16,931,000 | 2,536 |
Tier 2 risk-based capital | $1,228,120 | 2,431 |
Total risk weighted assets | $97,993,520 | 2,776 |
Total unused commitments | $7,628,000 | 3,916 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $160,349,000 | 2,828 |
Cash and due from depository institutions | $6,490,000 | 2,829 |
Interest-bearing balances | $2,852,000 | 1,212 |
Securities | $44,689,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $104,596,000 | 2,567 |
Loan loss allowance | $1,234,000 | 2,983 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,359,000 | 4,982 |
Other real estate owned | $812,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,403,000 | 3,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,349,000 | 2,828 |
Total liabilities | $146,476,000 | 2,822 |
Total deposits | $145,461,000 | 2,641 |
Interest-bearing deposits | $140,370,000 | 2,376 |
Deposits held in domestic offices | $145,461,000 | 2,631 |
% 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 | $1,015,000 | 3,045 |
Total equity capital | $13,873,000 | 2,929 |
Total bank equity capital | $13,873,000 | 2,929 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $8,873,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $152,137,000 | 2,727 |
Long-term assets (5+ years) | $7,938,000 | 4,726 |
Average Assets, year-to-date | $165,871,600 | 2,672 |
Average Assets, quarterly | $162,387,000 | 2,779 |
Volatile liabilities | $6,154,000 | 6,002 |
Insider loans | $974,000 | 3,777 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,926,000 | 3,403 |
Tier 1 (core) risk-based capital | $14,766,000 | 2,795 |
Tier 2 risk-based capital | $1,229,920 | 2,413 |
Total risk weighted assets | $98,144,720 | 2,693 |
Total unused commitments | $8,926,000 | 3,411 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $167,634,000 | 2,743 |
Cash and due from depository institutions | $10,922,000 | 2,991 |
Interest-bearing balances | $8,308,000 | 740 |
Securities | $46,540,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $105,239,000 | 2,493 |
Loan loss allowance | $1,647,000 | 2,419 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,491,000 | 4,686 |
Other real estate owned | $1,951,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,491,000 | 4,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,634,000 | 2,743 |
Total liabilities | $154,605,000 | 2,708 |
Total deposits | $153,658,000 | 2,568 |
Interest-bearing deposits | $149,569,000 | 2,297 |
Deposits held in domestic offices | $153,658,000 | 2,557 |
% 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 | $947,000 | 3,268 |
Total equity capital | $13,029,000 | 3,111 |
Total bank equity capital | $13,029,000 | 3,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $8,029,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $500,000 | 3,715 |
Earning assets | $160,087,000 | 2,650 |
Long-term assets (5+ years) | $10,396,000 | 4,254 |
Average Assets, year-to-date | $169,372,200 | 2,654 |
Average Assets, quarterly | $168,492,000 | 2,710 |
Volatile liabilities | $6,744,000 | 5,453 |
Insider loans | $1,117,000 | 3,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,645,000 | 3,733 |
Tier 1 (core) risk-based capital | $13,029,000 | 3,040 |
Tier 2 risk-based capital | $1,276,400 | 2,302 |
Total risk weighted assets | $101,686,000 | 2,562 |
Total unused commitments | $7,645,000 | 3,751 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $170,861,000 | 2,774 |
Cash and due from depository institutions | $11,692,000 | 3,067 |
Interest-bearing balances | $8,667,000 | 861 |
Securities | $44,231,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $108,938,000 | 2,480 |
Loan loss allowance | $1,448,000 | 2,775 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,462,000 | 4,760 |
Other real estate owned | $2,808,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,730,000 | 4,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,861,000 | 2,774 |
Total liabilities | $159,170,000 | 2,734 |
Total deposits | $158,444,000 | 2,600 |
Interest-bearing deposits | $154,109,000 | 2,340 |
Deposits held in domestic offices | $158,444,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,000 | 4,691 |
Subordinated debt | $0 | 482 |
All other liabilities | $688,000 | 4,490 |
Total equity capital | $11,691,000 | 3,276 |
Total bank equity capital | $11,691,000 | 3,276 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $6,691,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $603,000 | 3,357 |
Earning assets | $161,836,000 | 2,681 |
Long-term assets (5+ years) | $10,933,000 | 4,103 |
Average Assets, year-to-date | $171,170,600 | 2,691 |
Average Assets, quarterly | $171,628,500 | 2,735 |
Volatile liabilities | $6,018,000 | 5,873 |
Insider loans | $314,000 | 2,827 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,034,000 | 3,718 |
Tier 1 (core) risk-based capital | $11,691,000 | 3,212 |
Tier 2 risk-based capital | $1,366,280 | 2,231 |
Total risk weighted assets | $109,119,380 | 2,483 |
Total unused commitments | $7,034,000 | 3,737 |
Derivatives | $0 | 651 |