Home > Community Savings Bank > Assets and Liabilities
Community Savings Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $408,191,000 | 2,080 |
Cash and due from depository institutions | $22,027,000 | 2,077 |
Interest-bearing balances | $18,272,000 | 2,178 |
Securities | $137,578,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,624 |
Net loans & leases | $226,000,000 | 2,230 |
Loan loss allowance | $2,140,000 | 2,531 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,551,000 | 1,800 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $15,805,000 | 1,645 |
Life insurance assets | $7,663,000 | 1,389 |
Total liabilities and capital | $408,191,000 | 2,057 |
Total liabilities | $361,620,000 | 2,066 |
Total deposits | $361,110,000 | 2,020 |
Interest-bearing deposits | $357,558,000 | 1,677 |
Deposits held in domestic offices | $361,110,000 | 2,019 |
% insured | 94.30% | 172 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $510,000 | 3,747 |
Total equity capital | $46,571,000 | 1,872 |
Total bank equity capital | $46,571,000 | 1,896 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $46,571,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,390,000 | 2,606 |
Earning assets | $382,080,000 | 2,045 |
Long-term assets (5+ years) | $184,738,000 | 1,397 |
Average Assets, year-to-date | $410,419,000 | 2,043 |
Average Assets, quarterly | $410,419,000 | 2,043 |
Volatile liabilities | $32,670,000 | 2,187 |
Insider loans | $472,000 | 2,967 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $25,017,000 | 2,527 |
Tier 1 (core) risk-based capital | $59,836,000 | 1,711 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $25,017,000 | 2,527 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 57 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $412,647,000 | 2,054 |
Cash and due from depository institutions | $21,284,000 | 2,089 |
Interest-bearing balances | $16,856,000 | 2,083 |
Securities | $142,806,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,566 |
Net loans & leases | $226,167,000 | 2,236 |
Loan loss allowance | $2,123,000 | 2,543 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,590,000 | 1,797 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $15,588,000 | 1,687 |
Life insurance assets | $7,605,000 | 1,409 |
Total liabilities and capital | $412,647,000 | 2,037 |
Total liabilities | $367,401,000 | 2,051 |
Total deposits | $366,587,000 | 1,975 |
Interest-bearing deposits | $360,498,000 | 1,647 |
Deposits held in domestic offices | $366,587,000 | 1,973 |
% insured | 94.55% | 170 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $814,000 | 3,380 |
Total equity capital | $45,246,000 | 1,869 |
Total bank equity capital | $45,246,000 | 1,885 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $45,246,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,392,000 | 2,656 |
Earning assets | $386,041,000 | 2,029 |
Long-term assets (5+ years) | $187,147,000 | 1,411 |
Average Assets, year-to-date | $424,577,200 | 1,975 |
Average Assets, quarterly | $416,120,500 | 2,021 |
Volatile liabilities | $31,198,000 | 2,245 |
Insider loans | $476,000 | 2,984 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $27,031,000 | 2,411 |
Tier 1 (core) risk-based capital | $60,469,000 | 1,684 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $27,031,000 | 2,412 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 57 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $419,594,000 | 2,017 |
Cash and due from depository institutions | $21,051,000 | 2,082 |
Interest-bearing balances | $17,219,000 | 2,072 |
Securities | $152,779,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $223,000 | 1,559 |
Net loans & leases | $224,039,000 | 2,228 |
Loan loss allowance | $2,122,000 | 2,523 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,642,000 | 1,779 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $14,860,000 | 1,702 |
Life insurance assets | $7,545,000 | 1,413 |
Total liabilities and capital | $419,594,000 | 1,996 |
Total liabilities | $371,380,000 | 2,014 |
Total deposits | $360,698,000 | 1,970 |
Interest-bearing deposits | $356,728,000 | 1,648 |
Deposits held in domestic offices | $360,698,000 | 1,969 |
% insured | 94.24% | 180 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $10,000,000 | 1,840 |
Subordinated debt | $0 | 69 |
All other liabilities | $682,000 | 3,617 |
Total equity capital | $48,214,000 | 1,828 |
Total bank equity capital | $48,214,000 | 1,846 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $48,214,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,396,000 | 2,675 |
Earning assets | $394,260,000 | 1,987 |
Long-term assets (5+ years) | $190,225,000 | 1,426 |
Average Assets, year-to-date | $427,537,500 | 1,961 |
Average Assets, quarterly | $421,154,500 | 1,983 |
Volatile liabilities | $40,233,000 | 1,968 |
Insider loans | $480,000 | 2,986 |
FHLB advances | $10,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,162,000 | 2,445 |
Tier 1 (core) risk-based capital | $61,254,000 | 1,641 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $26,162,000 | 2,446 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 57 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $422,715,000 | 2,002 |
Cash and due from depository institutions | $28,744,000 | 2,084 |
Interest-bearing balances | $24,755,000 | 1,605 |
Securities | $149,410,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $52,000 | 1,762 |
Net loans & leases | $222,201,000 | 2,221 |
Loan loss allowance | $2,112,000 | 2,512 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $6,689,000 | 1,776 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $15,619,000 | 1,665 |
Life insurance assets | $7,486,000 | 1,404 |
Total liabilities and capital | $422,715,000 | 1,978 |
Total liabilities | $377,506,000 | 1,981 |
Total deposits | $361,465,000 | 1,962 |
Interest-bearing deposits | $355,842,000 | 1,637 |
Deposits held in domestic offices | $361,465,000 | 1,960 |
% insured | 94.72% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $15,000,000 | 1,652 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,041,000 | 3,159 |
Total equity capital | $45,209,000 | 1,836 |
Total bank equity capital | $45,209,000 | 1,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $45,209,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,382,000 | 2,656 |
Earning assets | $396,418,000 | 1,966 |
Long-term assets (5+ years) | $192,503,000 | 1,420 |
Average Assets, year-to-date | $430,185,333 | 1,954 |
Average Assets, quarterly | $427,027,500 | 1,964 |
Volatile liabilities | $42,126,000 | 1,918 |
Insider loans | $484,000 | 2,983 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $27,279,000 | 2,423 |
Tier 1 (core) risk-based capital | $62,108,000 | 1,600 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $27,279,000 | 2,423 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 56 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $431,340,000 | 1,986 |
Cash and due from depository institutions | $38,898,000 | 2,107 |
Interest-bearing balances | $34,682,000 | 1,404 |
Securities | $151,146,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,792 |
Net loans & leases | $216,998,000 | 2,225 |
Loan loss allowance | $2,084,000 | 2,543 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,697,000 | 1,771 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $17,547,000 | 1,546 |
Life insurance assets | $7,429,000 | 1,416 |
Total liabilities and capital | $431,340,000 | 1,961 |
Total liabilities | $385,921,000 | 1,962 |
Total deposits | $365,117,000 | 1,956 |
Interest-bearing deposits | $360,935,000 | 1,620 |
Deposits held in domestic offices | $365,117,000 | 1,954 |
% insured | 94.55% | 163 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,491 |
Subordinated debt | $0 | 67 |
All other liabilities | $804,000 | 3,383 |
Total equity capital | $45,419,000 | 1,835 |
Total bank equity capital | $45,419,000 | 1,822 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $45,419,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,359,000 | 2,587 |
Earning assets | $402,880,000 | 1,951 |
Long-term assets (5+ years) | $193,029,000 | 1,452 |
Average Assets, year-to-date | $433,920,500 | 1,949 |
Average Assets, quarterly | $433,920,500 | 1,949 |
Volatile liabilities | $48,146,000 | 1,670 |
Insider loans | $486,000 | 2,999 |
FHLB advances | $5,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $28,702,000 | 2,388 |
Tier 1 (core) risk-based capital | $62,797,000 | 1,573 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $28,702,000 | 2,388 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $436,501,000 | 1,960 |
Cash and due from depository institutions | $35,178,000 | 2,036 |
Interest-bearing balances | $30,212,000 | 1,376 |
Securities | $161,307,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $105,000 | 1,661 |
Net loans & leases | $218,195,000 | 2,212 |
Loan loss allowance | $2,174,000 | 2,478 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,738,000 | 1,749 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,978,000 | 1,683 |
Life insurance assets | $7,373,000 | 1,416 |
Total liabilities and capital | $436,501,000 | 1,939 |
Total liabilities | $389,634,000 | 1,943 |
Total deposits | $368,754,000 | 1,928 |
Interest-bearing deposits | $362,650,000 | 1,583 |
Deposits held in domestic offices | $368,754,000 | 1,927 |
% insured | 94.23% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $880,000 | 3,247 |
Total equity capital | $46,867,000 | 1,793 |
Total bank equity capital | $46,867,000 | 1,779 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $46,867,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,416,000 | 2,571 |
Earning assets | $409,819,000 | 1,905 |
Long-term assets (5+ years) | $197,301,000 | 1,448 |
Average Assets, year-to-date | $428,597,800 | 1,928 |
Average Assets, quarterly | $431,153,500 | 1,938 |
Volatile liabilities | $46,685,000 | 1,682 |
Insider loans | $489,000 | 3,013 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,756,000 | 2,451 |
Tier 1 (core) risk-based capital | $63,489,000 | 1,545 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,756,000 | 2,451 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $425,806,000 | 1,964 |
Cash and due from depository institutions | $20,352,000 | 2,046 |
Interest-bearing balances | $16,435,000 | 1,911 |
Securities | $158,748,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,653 |
Net loans & leases | $221,638,000 | 2,182 |
Loan loss allowance | $2,158,000 | 2,489 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,818,000 | 1,730 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,096,000 | 1,539 |
Life insurance assets | $7,316,000 | 1,436 |
Total liabilities and capital | $425,806,000 | 1,942 |
Total liabilities | $381,094,000 | 1,953 |
Total deposits | $371,033,000 | 1,909 |
Interest-bearing deposits | $364,172,000 | 1,560 |
Deposits held in domestic offices | $371,033,000 | 1,907 |
% insured | 94.30% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,061,000 | 3,088 |
Total equity capital | $44,712,000 | 1,757 |
Total bank equity capital | $44,712,000 | 1,742 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $44,712,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,371,000 | 2,565 |
Earning assets | $396,975,000 | 1,930 |
Long-term assets (5+ years) | $203,413,000 | 1,434 |
Average Assets, year-to-date | $426,622,000 | 1,932 |
Average Assets, quarterly | $424,572,500 | 1,946 |
Volatile liabilities | $36,197,000 | 1,910 |
Insider loans | $494,000 | 3,003 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,665,000 | 2,529 |
Tier 1 (core) risk-based capital | $63,967,000 | 1,524 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,665,000 | 2,529 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $426,841,000 | 1,961 |
Cash and due from depository institutions | $12,817,000 | 2,050 |
Interest-bearing balances | $8,485,000 | 2,788 |
Securities | $167,729,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 991 |
Net loans & leases | $220,025,000 | 2,158 |
Loan loss allowance | $2,157,000 | 2,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,936,000 | 1,706 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,814,000 | 1,536 |
Life insurance assets | $7,697,000 | 1,393 |
Total liabilities and capital | $426,841,000 | 1,961 |
Total liabilities | $378,413,000 | 1,973 |
Total deposits | $368,110,000 | 1,934 |
Interest-bearing deposits | $366,114,000 | 1,548 |
Deposits held in domestic offices | $368,110,000 | 1,933 |
% insured | 94.56% | 142 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,303,000 | 1,357 |
Total equity capital | $48,428,000 | 1,684 |
Total bank equity capital | $48,428,000 | 1,683 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $48,428,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,340,000 | 2,345 |
Earning assets | $398,759,000 | 1,941 |
Long-term assets (5+ years) | $220,950,000 | 1,448 |
Average Assets, year-to-date | $428,671,500 | 1,947 |
Average Assets, quarterly | $428,671,500 | 1,947 |
Volatile liabilities | $28,586,000 | 1,925 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,839,000 | 2,499 |
Tier 1 (core) risk-based capital | $64,076,000 | 1,509 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $27,839,000 | 2,499 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $430,502,000 | 1,955 |
Cash and due from depository institutions | $16,978,000 | 2,067 |
Interest-bearing balances | $11,644,000 | 2,224 |
Securities | $166,520,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,674 |
Net loans & leases | $222,645,000 | 2,153 |
Loan loss allowance | $779,000 | 3,712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,996,000 | 1,705 |
Other real estate owned | $253,000 | 2,067 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,996,000 | 1,552 |
Life insurance assets | $7,641,000 | 1,403 |
Total liabilities and capital | $430,502,000 | 1,955 |
Total liabilities | $382,759,000 | 1,971 |
Total deposits | $373,437,000 | 1,936 |
Interest-bearing deposits | $367,457,000 | 1,521 |
Deposits held in domestic offices | $373,437,000 | 1,934 |
% insured | 94.55% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,322,000 | 2,577 |
Total equity capital | $47,743,000 | 1,660 |
Total bank equity capital | $47,743,000 | 1,659 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $47,743,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,388,000 | 2,359 |
Earning assets | $400,923,000 | 1,942 |
Long-term assets (5+ years) | $230,611,000 | 1,417 |
Average Assets, year-to-date | $443,451,200 | 1,875 |
Average Assets, quarterly | $434,630,000 | 1,925 |
Volatile liabilities | $27,765,000 | 1,845 |
Insider loans | $504,000 | 3,021 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,882,000 | 2,776 |
Tier 1 (core) risk-based capital | $65,253,000 | 1,481 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,882,000 | 2,776 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $438,758,000 | 1,910 |
Cash and due from depository institutions | $17,647,000 | 1,949 |
Interest-bearing balances | $12,323,000 | 2,426 |
Securities | $168,268,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,729 |
Net loans & leases | $227,609,000 | 2,104 |
Loan loss allowance | $806,000 | 3,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,085,000 | 1,673 |
Other real estate owned | $253,000 | 1,949 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,798,000 | 1,504 |
Life insurance assets | $7,587,000 | 1,418 |
Total liabilities and capital | $438,758,000 | 1,910 |
Total liabilities | $392,346,000 | 1,934 |
Total deposits | $380,807,000 | 1,918 |
Interest-bearing deposits | $373,892,000 | 1,505 |
Deposits held in domestic offices | $380,807,000 | 1,916 |
% insured | 94.14% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,539,000 | 2,417 |
Total equity capital | $46,412,000 | 1,651 |
Total bank equity capital | $46,412,000 | 1,651 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $46,412,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,350,000 | 2,298 |
Earning assets | $408,298,000 | 1,911 |
Long-term assets (5+ years) | $248,951,000 | 1,350 |
Average Assets, year-to-date | $446,688,500 | 1,871 |
Average Assets, quarterly | $441,947,500 | 1,903 |
Volatile liabilities | $29,973,000 | 1,598 |
Insider loans | $507,000 | 3,036 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,556,000 | 2,863 |
Tier 1 (core) risk-based capital | $65,237,000 | 1,469 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,556,000 | 2,863 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $445,137,000 | 1,900 |
Cash and due from depository institutions | $23,311,000 | 2,013 |
Interest-bearing balances | $16,181,000 | 2,371 |
Securities | $176,667,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,471 |
Net loans & leases | $222,671,000 | 2,110 |
Loan loss allowance | $799,000 | 3,759 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,040,000 | 1,674 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,668,000 | 1,642 |
Life insurance assets | $6,120,000 | 1,621 |
Total liabilities and capital | $445,137,000 | 1,900 |
Total liabilities | $394,067,000 | 1,930 |
Total deposits | $387,811,000 | 1,911 |
Interest-bearing deposits | $382,316,000 | 1,492 |
Deposits held in domestic offices | $387,811,000 | 1,911 |
% insured | 92.66% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,256,000 | 2,501 |
Total equity capital | $51,070,000 | 1,580 |
Total bank equity capital | $51,070,000 | 1,579 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $51,070,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,356,000 | 2,178 |
Earning assets | $416,299,000 | 1,896 |
Long-term assets (5+ years) | $250,511,000 | 1,358 |
Average Assets, year-to-date | $449,332,000 | 1,874 |
Average Assets, quarterly | $447,651,500 | 1,887 |
Volatile liabilities | $24,301,000 | 1,697 |
Insider loans | $510,000 | 3,080 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,189,000 | 2,539 |
Tier 1 (core) risk-based capital | $65,320,000 | 1,445 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $28,189,000 | 2,539 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $450,166,000 | 1,892 |
Cash and due from depository institutions | $25,132,000 | 2,108 |
Interest-bearing balances | $17,252,000 | 2,808 |
Securities | $179,498,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,506 |
Net loans & leases | $225,375,000 | 2,060 |
Loan loss allowance | $819,000 | 3,740 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,124,000 | 1,657 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,179,000 | 1,770 |
Life insurance assets | $6,111,000 | 1,604 |
Total liabilities and capital | $450,166,000 | 1,892 |
Total liabilities | $393,809,000 | 1,938 |
Total deposits | $387,599,000 | 1,913 |
Interest-bearing deposits | $383,471,000 | 1,498 |
Deposits held in domestic offices | $387,599,000 | 1,913 |
% insured | 92.72% | 232 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,210,000 | 2,517 |
Total equity capital | $56,357,000 | 1,518 |
Total bank equity capital | $56,357,000 | 1,517 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $56,357,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,285,000 | 2,129 |
Earning assets | $422,983,000 | 1,891 |
Long-term assets (5+ years) | $257,944,000 | 1,307 |
Average Assets, year-to-date | $451,429,500 | 1,879 |
Average Assets, quarterly | $451,429,500 | 1,879 |
Volatile liabilities | $25,277,000 | 1,587 |
Insider loans | $513,000 | 3,098 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,392,000 | 2,699 |
Tier 1 (core) risk-based capital | $65,284,000 | 1,425 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,392,000 | 2,699 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $452,693,000 | 1,887 |
Cash and due from depository institutions | $25,446,000 | 2,116 |
Interest-bearing balances | $17,992,000 | 2,828 |
Securities | $174,156,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $11,134,000 | 581 |
Net loans & leases | $225,522,000 | 2,070 |
Loan loss allowance | $845,000 | 3,711 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,184,000 | 1,629 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,251,000 | 2,028 |
Life insurance assets | $6,087,000 | 1,603 |
Total liabilities and capital | $452,693,000 | 1,887 |
Total liabilities | $389,339,000 | 1,941 |
Total deposits | $382,876,000 | 1,920 |
Interest-bearing deposits | $377,007,000 | 1,492 |
Deposits held in domestic offices | $382,876,000 | 1,920 |
% insured | 93.19% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,463,000 | 2,375 |
Total equity capital | $63,354,000 | 1,480 |
Total bank equity capital | $63,354,000 | 1,479 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $63,354,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,310,000 | 2,198 |
Earning assets | $428,804,000 | 1,871 |
Long-term assets (5+ years) | $267,516,000 | 1,263 |
Average Assets, year-to-date | $443,836,000 | 1,855 |
Average Assets, quarterly | $450,544,500 | 1,882 |
Volatile liabilities | $25,010,000 | 1,642 |
Insider loans | $516,000 | 3,136 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,097,000 | 2,687 |
Tier 1 (core) risk-based capital | $65,496,000 | 1,414 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,097,000 | 2,687 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $448,396,000 | 1,909 |
Cash and due from depository institutions | $19,557,000 | 2,119 |
Interest-bearing balances | $12,851,000 | 3,254 |
Securities | $171,017,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $8,043,000 | 730 |
Net loans & leases | $233,746,000 | 2,046 |
Loan loss allowance | $906,000 | 3,692 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,983,000 | 1,667 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,050,000 | 2,059 |
Life insurance assets | $6,062,000 | 1,607 |
Total liabilities and capital | $448,396,000 | 1,909 |
Total liabilities | $383,964,000 | 1,957 |
Total deposits | $377,387,000 | 1,923 |
Interest-bearing deposits | $373,504,000 | 1,508 |
Deposits held in domestic offices | $377,387,000 | 1,923 |
% insured | 93.41% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,577,000 | 2,478 |
Total equity capital | $64,432,000 | 1,500 |
Total bank equity capital | $64,432,000 | 1,499 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $64,432,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,326,000 | 2,252 |
Earning assets | $425,657,000 | 1,887 |
Long-term assets (5+ years) | $279,470,000 | 1,193 |
Average Assets, year-to-date | $441,621,750 | 1,881 |
Average Assets, quarterly | $447,896,000 | 1,895 |
Volatile liabilities | $24,304,000 | 1,725 |
Insider loans | $520,000 | 3,192 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,309,000 | 2,802 |
Tier 1 (core) risk-based capital | $65,524,000 | 1,423 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,309,000 | 2,802 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $447,396,000 | 1,889 |
Cash and due from depository institutions | $20,484,000 | 2,163 |
Interest-bearing balances | $10,866,000 | 3,441 |
Securities | $160,510,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $15,252,000 | 487 |
Net loans & leases | $235,038,000 | 2,053 |
Loan loss allowance | $922,000 | 3,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,014,000 | 1,655 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,098,000 | 2,038 |
Life insurance assets | $6,037,000 | 1,584 |
Total liabilities and capital | $447,396,000 | 1,889 |
Total liabilities | $382,724,000 | 1,943 |
Total deposits | $376,045,000 | 1,910 |
Interest-bearing deposits | $369,081,000 | 1,506 |
Deposits held in domestic offices | $376,045,000 | 1,910 |
% insured | 93.39% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,679,000 | 2,366 |
Total equity capital | $64,672,000 | 1,467 |
Total bank equity capital | $64,672,000 | 1,466 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $64,672,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,327,000 | 2,219 |
Earning assets | $421,666,000 | 1,870 |
Long-term assets (5+ years) | $269,425,000 | 1,191 |
Average Assets, year-to-date | $439,363,667 | 1,882 |
Average Assets, quarterly | $442,394,000 | 1,896 |
Volatile liabilities | $24,395,000 | 1,743 |
Insider loans | $528,000 | 3,211 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,366,000 | 2,697 |
Tier 1 (core) risk-based capital | $65,559,000 | 1,395 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,366,000 | 2,697 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $437,392,000 | 1,906 |
Cash and due from depository institutions | $19,929,000 | 2,155 |
Interest-bearing balances | $10,813,000 | 3,611 |
Securities | $159,560,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $12,918,000 | 645 |
Net loans & leases | $228,923,000 | 2,091 |
Loan loss allowance | $916,000 | 3,707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,041,000 | 1,642 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,021,000 | 2,029 |
Life insurance assets | $6,012,000 | 1,554 |
Total liabilities and capital | $437,391,000 | 1,906 |
Total liabilities | $372,797,000 | 1,967 |
Total deposits | $365,890,000 | 1,922 |
Interest-bearing deposits | $362,502,000 | 1,521 |
Deposits held in domestic offices | $365,890,000 | 1,922 |
% insured | 93.90% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,907,000 | 1,785 |
Total equity capital | $64,594,000 | 1,434 |
Total bank equity capital | $64,594,000 | 1,434 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $64,594,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,357,000 | 2,166 |
Earning assets | $412,214,000 | 1,893 |
Long-term assets (5+ years) | $259,939,000 | 1,150 |
Average Assets, year-to-date | $435,347,500 | 1,882 |
Average Assets, quarterly | $435,347,500 | 1,882 |
Volatile liabilities | $22,637,000 | 1,829 |
Insider loans | $536,000 | 3,226 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,617,000 | 2,479 |
Tier 1 (core) risk-based capital | $65,560,000 | 1,375 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,617,000 | 2,479 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $433,303,000 | 1,861 |
Cash and due from depository institutions | $29,684,000 | 2,159 |
Interest-bearing balances | $13,171,000 | 3,216 |
Securities | $145,572,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 563 |
Net loans & leases | $228,991,000 | 2,080 |
Loan loss allowance | $915,000 | 3,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,067,000 | 1,639 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,939,000 | 2,038 |
Life insurance assets | $5,988,000 | 1,541 |
Total liabilities and capital | $433,303,000 | 1,861 |
Total liabilities | $366,868,000 | 1,915 |
Total deposits | $360,522,000 | 1,855 |
Interest-bearing deposits | $355,586,000 | 1,476 |
Deposits held in domestic offices | $360,522,000 | 1,855 |
% insured | 93.83% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,346,000 | 1,996 |
Total equity capital | $66,435,000 | 1,399 |
Total bank equity capital | $66,435,000 | 1,399 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $66,435,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,390,000 | 2,265 |
Earning assets | $400,784,000 | 1,864 |
Long-term assets (5+ years) | $242,925,000 | 1,148 |
Average Assets, year-to-date | $418,042,000 | 1,804 |
Average Assets, quarterly | $429,447,000 | 1,853 |
Volatile liabilities | $23,849,000 | 1,831 |
Insider loans | $544,000 | 3,235 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,003,000 | 2,563 |
Tier 1 (core) risk-based capital | $65,692,000 | 1,345 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,003,000 | 2,563 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $425,591,000 | 1,850 |
Cash and due from depository institutions | $31,318,000 | 2,132 |
Interest-bearing balances | $21,948,000 | 2,362 |
Securities | $132,460,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $13,638,000 | 427 |
Net loans & leases | $232,099,000 | 2,093 |
Loan loss allowance | $858,000 | 3,777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,076,000 | 1,622 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,000,000 | 2,032 |
Life insurance assets | $5,961,000 | 1,523 |
Total liabilities and capital | $425,591,000 | 1,850 |
Total liabilities | $358,794,000 | 1,917 |
Total deposits | $352,524,000 | 1,856 |
Interest-bearing deposits | $349,224,000 | 1,469 |
Deposits held in domestic offices | $352,524,000 | 1,856 |
% insured | 93.24% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,270,000 | 2,114 |
Total equity capital | $66,797,000 | 1,377 |
Total bank equity capital | $66,797,000 | 1,377 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $66,797,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,447,000 | 2,312 |
Earning assets | $400,145,000 | 1,834 |
Long-term assets (5+ years) | $207,364,000 | 1,252 |
Average Assets, year-to-date | $414,226,750 | 1,796 |
Average Assets, quarterly | $424,201,500 | 1,842 |
Volatile liabilities | $23,194,000 | 1,944 |
Insider loans | $552,000 | 3,274 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,977,000 | 2,593 |
Tier 1 (core) risk-based capital | $65,804,000 | 1,326 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,977,000 | 2,593 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $422,812,000 | 1,847 |
Cash and due from depository institutions | $33,257,000 | 2,115 |
Interest-bearing balances | $24,472,000 | 2,273 |
Securities | $126,650,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $12,946,000 | 521 |
Net loans & leases | $234,331,000 | 2,069 |
Loan loss allowance | $882,000 | 3,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,726,000 | 1,691 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,902,000 | 2,018 |
Life insurance assets | $5,935,000 | 1,520 |
Total liabilities and capital | $422,812,000 | 1,847 |
Total liabilities | $355,814,000 | 1,916 |
Total deposits | $349,474,000 | 1,847 |
Interest-bearing deposits | $344,471,000 | 1,477 |
Deposits held in domestic offices | $349,474,000 | 1,847 |
% insured | 93.81% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,340,000 | 2,095 |
Total equity capital | $66,998,000 | 1,355 |
Total bank equity capital | $66,998,000 | 1,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $66,998,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,432,000 | 2,252 |
Earning assets | $398,399,000 | 1,832 |
Long-term assets (5+ years) | $200,452,000 | 1,248 |
Average Assets, year-to-date | $410,438,667 | 1,780 |
Average Assets, quarterly | $413,191,500 | 1,803 |
Volatile liabilities | $23,175,000 | 2,026 |
Insider loans | $559,000 | 3,313 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,334,000 | 2,549 |
Tier 1 (core) risk-based capital | $65,702,000 | 1,307 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,334,000 | 2,549 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $403,571,000 | 1,770 |
Cash and due from depository institutions | $26,166,000 | 2,127 |
Interest-bearing balances | $17,224,000 | 2,188 |
Securities | $123,098,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 1,130 |
Net loans & leases | $234,588,000 | 1,955 |
Loan loss allowance | $844,000 | 3,770 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,707,000 | 1,695 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,743,000 | 2,007 |
Life insurance assets | $5,909,000 | 1,524 |
Total liabilities and capital | $403,571,000 | 1,770 |
Total liabilities | $337,489,000 | 1,849 |
Total deposits | $335,694,000 | 1,777 |
Interest-bearing deposits | $331,974,000 | 1,458 |
Deposits held in domestic offices | $335,694,000 | 1,777 |
% insured | 93.75% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,795,000 | 2,186 |
Total equity capital | $66,082,000 | 1,339 |
Total bank equity capital | $66,082,000 | 1,339 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $66,082,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,262,000 | 2,209 |
Earning assets | $379,179,000 | 1,757 |
Long-term assets (5+ years) | $197,310,000 | 1,216 |
Average Assets, year-to-date | $404,252,000 | 1,752 |
Average Assets, quarterly | $404,252,000 | 1,752 |
Volatile liabilities | $19,214,000 | 2,220 |
Insider loans | $567,000 | 3,319 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,327,000 | 2,613 |
Tier 1 (core) risk-based capital | $65,605,000 | 1,291 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,327,000 | 2,613 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $404,933,000 | 1,753 |
Cash and due from depository institutions | $30,894,000 | 2,123 |
Interest-bearing balances | $24,041,000 | 1,642 |
Securities | $119,374,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 1,066 |
Net loans & leases | $235,277,000 | 1,933 |
Loan loss allowance | $789,000 | 3,871 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,746,000 | 1,688 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,684,000 | 2,021 |
Life insurance assets | $5,882,000 | 1,528 |
Total liabilities and capital | $404,933,000 | 1,753 |
Total liabilities | $339,347,000 | 1,822 |
Total deposits | $337,287,000 | 1,758 |
Interest-bearing deposits | $332,183,000 | 1,440 |
Deposits held in domestic offices | $337,287,000 | 1,758 |
% insured | 93.50% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,060,000 | 2,056 |
Total equity capital | $65,586,000 | 1,337 |
Total bank equity capital | $65,586,000 | 1,337 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $65,586,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,306,000 | 2,225 |
Earning assets | $382,650,000 | 1,740 |
Long-term assets (5+ years) | $194,464,000 | 1,198 |
Average Assets, year-to-date | $396,356,600 | 1,752 |
Average Assets, quarterly | $400,686,500 | 1,758 |
Volatile liabilities | $17,611,000 | 2,348 |
Insider loans | $819,000 | 3,016 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,362,000 | 2,800 |
Tier 1 (core) risk-based capital | $65,447,000 | 1,292 |
Tier 2 risk-based capital | $789,000 | 3,726 |
Total risk weighted assets | $169,192,000 | 2,524 |
Total unused commitments | $18,362,000 | 2,800 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $396,440,000 | 1,785 |
Cash and due from depository institutions | $20,495,000 | 2,129 |
Interest-bearing balances | $13,409,000 | 2,347 |
Securities | $126,109,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 1,164 |
Net loans & leases | $231,392,000 | 1,972 |
Loan loss allowance | $808,000 | 3,887 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,517,000 | 1,729 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,917,000 | 2,004 |
Life insurance assets | $5,855,000 | 1,536 |
Total liabilities and capital | $396,440,000 | 1,785 |
Total liabilities | $331,009,000 | 1,854 |
Total deposits | $329,111,000 | 1,792 |
Interest-bearing deposits | $325,532,000 | 1,465 |
Deposits held in domestic offices | $329,111,000 | 1,792 |
% insured | 93.45% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,898,000 | 2,252 |
Total equity capital | $65,431,000 | 1,341 |
Total bank equity capital | $65,431,000 | 1,341 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $65,431,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,331,000 | 2,258 |
Earning assets | $373,920,000 | 1,773 |
Long-term assets (5+ years) | $195,486,000 | 1,179 |
Average Assets, year-to-date | $394,212,500 | 1,773 |
Average Assets, quarterly | $395,956,000 | 1,777 |
Volatile liabilities | $16,813,000 | 2,431 |
Insider loans | $815,000 | 3,093 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,431,000 | 2,616 |
Tier 1 (core) risk-based capital | $65,240,000 | 1,292 |
Tier 2 risk-based capital | $808,000 | 3,737 |
Total risk weighted assets | $171,817,000 | 2,493 |
Total unused commitments | $21,431,000 | 2,616 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $395,472,000 | 1,794 |
Cash and due from depository institutions | $27,162,000 | 2,226 |
Interest-bearing balances | $20,431,000 | 1,667 |
Securities | $120,816,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,454 |
Net loans & leases | $230,269,000 | 1,977 |
Loan loss allowance | $841,000 | 3,864 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,167,000 | 1,794 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,562,000 | 1,894 |
Life insurance assets | $5,827,000 | 1,537 |
Total liabilities and capital | $395,472,000 | 1,794 |
Total liabilities | $330,465,000 | 1,857 |
Total deposits | $328,602,000 | 1,787 |
Interest-bearing deposits | $323,428,000 | 1,477 |
Deposits held in domestic offices | $328,602,000 | 1,786 |
% insured | 94.09% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,863,000 | 2,159 |
Total equity capital | $65,007,000 | 1,325 |
Total bank equity capital | $65,007,000 | 1,325 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $65,007,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,308,000 | 2,264 |
Earning assets | $373,012,000 | 1,771 |
Long-term assets (5+ years) | $195,667,000 | 1,168 |
Average Assets, year-to-date | $393,470,000 | 1,786 |
Average Assets, quarterly | $393,055,000 | 1,792 |
Volatile liabilities | $15,325,000 | 2,549 |
Insider loans | $589,000 | 3,438 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,943,000 | 2,801 |
Tier 1 (core) risk-based capital | $64,901,000 | 1,284 |
Tier 2 risk-based capital | $841,000 | 3,717 |
Total risk weighted assets | $168,075,000 | 2,531 |
Total unused commitments | $18,943,000 | 2,801 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $390,638,000 | 1,820 |
Cash and due from depository institutions | $32,064,000 | 2,171 |
Interest-bearing balances | $25,040,000 | 1,475 |
Securities | $113,016,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 1,198 |
Net loans & leases | $227,997,000 | 1,988 |
Loan loss allowance | $853,000 | 3,871 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,213,000 | 1,797 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,629,000 | 2,041 |
Life insurance assets | $5,798,000 | 1,552 |
Total liabilities and capital | $390,638,000 | 1,820 |
Total liabilities | $326,553,000 | 1,879 |
Total deposits | $325,027,000 | 1,812 |
Interest-bearing deposits | $321,073,000 | 1,487 |
Deposits held in domestic offices | $325,027,000 | 1,812 |
% insured | 93.88% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,526,000 | 2,347 |
Total equity capital | $64,085,000 | 1,313 |
Total bank equity capital | $64,085,000 | 1,313 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $64,085,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,286,000 | 2,264 |
Earning assets | $368,772,000 | 1,787 |
Long-term assets (5+ years) | $196,140,000 | 1,171 |
Average Assets, year-to-date | $392,469,000 | 1,798 |
Average Assets, quarterly | $392,469,000 | 1,798 |
Volatile liabilities | $14,679,000 | 2,583 |
Insider loans | $597,000 | 3,471 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,723,000 | 2,639 |
Tier 1 (core) risk-based capital | $64,700,000 | 1,270 |
Tier 2 risk-based capital | $853,000 | 3,714 |
Total risk weighted assets | $161,858,000 | 2,610 |
Total unused commitments | $21,723,000 | 2,639 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $394,300,000 | 1,792 |
Cash and due from depository institutions | $26,624,000 | 2,181 |
Interest-bearing balances | $20,726,000 | 1,506 |
Securities | $116,558,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 632 |
Net loans & leases | $231,318,000 | 1,976 |
Loan loss allowance | $873,000 | 3,856 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,304,000 | 1,728 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,420,000 | 2,098 |
Life insurance assets | $5,769,000 | 1,552 |
Total liabilities and capital | $394,300,000 | 1,792 |
Total liabilities | $331,282,000 | 1,861 |
Total deposits | $329,704,000 | 1,775 |
Interest-bearing deposits | $324,290,000 | 1,450 |
Deposits held in domestic offices | $329,704,000 | 1,775 |
% insured | 93.78% | 426 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,578,000 | 2,282 |
Total equity capital | $63,018,000 | 1,306 |
Total bank equity capital | $63,018,000 | 1,306 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $63,018,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,272,000 | 2,298 |
Earning assets | $373,678,000 | 1,754 |
Long-term assets (5+ years) | $202,201,000 | 1,137 |
Average Assets, year-to-date | $394,760,400 | 1,739 |
Average Assets, quarterly | $390,265,500 | 1,792 |
Volatile liabilities | $12,609,000 | 2,816 |
Insider loans | $604,000 | 3,481 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,866,000 | 2,729 |
Tier 1 (core) risk-based capital | $64,312,000 | 1,265 |
Tier 2 risk-based capital | $873,000 | 3,693 |
Total risk weighted assets | $167,062,000 | 2,561 |
Total unused commitments | $19,866,000 | 2,729 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $386,231,000 | 1,805 |
Cash and due from depository institutions | $18,427,000 | 2,167 |
Interest-bearing balances | $12,365,000 | 2,105 |
Securities | $123,639,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,709 |
Net loans & leases | $228,562,000 | 1,992 |
Loan loss allowance | $788,000 | 4,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,377,000 | 1,714 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,816,000 | 2,051 |
Life insurance assets | $5,739,000 | 1,558 |
Total liabilities and capital | $386,231,000 | 1,805 |
Total liabilities | $324,186,000 | 1,883 |
Total deposits | $322,754,000 | 1,797 |
Interest-bearing deposits | $319,049,000 | 1,462 |
Deposits held in domestic offices | $322,754,000 | 1,797 |
% insured | 94.40% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,432,000 | 2,478 |
Total equity capital | $62,045,000 | 1,310 |
Total bank equity capital | $62,045,000 | 1,310 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $62,045,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,266,000 | 2,390 |
Earning assets | $364,976,000 | 1,786 |
Long-term assets (5+ years) | $200,407,000 | 1,150 |
Average Assets, year-to-date | $394,875,500 | 1,744 |
Average Assets, quarterly | $390,098,000 | 1,783 |
Volatile liabilities | $11,510,000 | 2,985 |
Insider loans | $611,000 | 3,493 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,964,000 | 2,421 |
Tier 1 (core) risk-based capital | $63,887,000 | 1,267 |
Tier 2 risk-based capital | $788,000 | 3,872 |
Total risk weighted assets | $169,514,000 | 2,549 |
Total unused commitments | $24,964,000 | 2,421 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $393,965,000 | 1,767 |
Cash and due from depository institutions | $28,675,000 | 2,107 |
Interest-bearing balances | $21,266,000 | 1,446 |
Securities | $127,102,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,768 |
Net loans & leases | $222,542,000 | 2,022 |
Loan loss allowance | $802,000 | 4,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,417,000 | 1,699 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,800,000 | 2,037 |
Life insurance assets | $5,709,000 | 1,564 |
Total liabilities and capital | $393,965,000 | 1,767 |
Total liabilities | $332,156,000 | 1,858 |
Total deposits | $330,649,000 | 1,766 |
Interest-bearing deposits | $325,440,000 | 1,438 |
Deposits held in domestic offices | $330,649,000 | 1,766 |
% insured | 94.85% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,507,000 | 2,330 |
Total equity capital | $61,809,000 | 1,304 |
Total bank equity capital | $61,809,000 | 1,304 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $61,809,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,233,000 | 2,263 |
Earning assets | $371,339,000 | 1,746 |
Long-term assets (5+ years) | $199,980,000 | 1,155 |
Average Assets, year-to-date | $397,757,000 | 1,739 |
Average Assets, quarterly | $395,740,500 | 1,755 |
Volatile liabilities | $8,657,000 | 3,321 |
Insider loans | $618,000 | 3,510 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,840,000 | 2,631 |
Tier 1 (core) risk-based capital | $63,521,000 | 1,257 |
Tier 2 risk-based capital | $802,000 | 3,858 |
Total risk weighted assets | $166,309,000 | 2,573 |
Total unused commitments | $21,840,000 | 2,631 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $397,516,000 | 1,756 |
Cash and due from depository institutions | $31,736,000 | 2,118 |
Interest-bearing balances | $24,049,000 | 1,428 |
Securities | $132,343,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,942 |
Net loans & leases | $217,655,000 | 2,042 |
Loan loss allowance | $899,000 | 3,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,498,000 | 1,682 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,838,000 | 2,007 |
Life insurance assets | $5,679,000 | 1,564 |
Total liabilities and capital | $397,516,000 | 1,756 |
Total liabilities | $335,872,000 | 1,838 |
Total deposits | $334,665,000 | 1,746 |
Interest-bearing deposits | $330,524,000 | 1,424 |
Deposits held in domestic offices | $334,665,000 | 1,746 |
% insured | 94.74% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,207,000 | 2,567 |
Total equity capital | $61,644,000 | 1,301 |
Total bank equity capital | $61,644,000 | 1,301 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $61,644,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,230,000 | 2,202 |
Earning assets | $374,493,000 | 1,732 |
Long-term assets (5+ years) | $197,735,000 | 1,176 |
Average Assets, year-to-date | $399,653,000 | 1,744 |
Average Assets, quarterly | $399,653,000 | 1,744 |
Volatile liabilities | $8,687,000 | 3,223 |
Insider loans | $625,000 | 3,527 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,518,000 | 2,547 |
Tier 1 (core) risk-based capital | $63,161,000 | 1,260 |
Tier 2 risk-based capital | $899,000 | 3,702 |
Total risk weighted assets | $164,365,000 | 2,595 |
Total unused commitments | $23,518,000 | 2,547 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $401,790,000 | 1,738 |
Cash and due from depository institutions | $28,288,000 | 2,159 |
Interest-bearing balances | $20,904,000 | 1,501 |
Securities | $137,379,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,027 |
Net loans & leases | $218,846,000 | 2,052 |
Loan loss allowance | $947,000 | 3,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,390,000 | 1,720 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,472,000 | 2,083 |
Life insurance assets | $5,648,000 | 1,580 |
Total liabilities and capital | $401,790,000 | 1,738 |
Total liabilities | $339,665,000 | 1,825 |
Total deposits | $338,156,000 | 1,730 |
Interest-bearing deposits | $332,404,000 | 1,402 |
Deposits held in domestic offices | $338,156,000 | 1,730 |
% insured | 95.06% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,509,000 | 2,345 |
Total equity capital | $62,125,000 | 1,299 |
Total bank equity capital | $62,125,000 | 1,299 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $62,125,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,244,000 | 2,305 |
Earning assets | $379,544,000 | 1,712 |
Long-term assets (5+ years) | $198,157,000 | 1,181 |
Average Assets, year-to-date | $404,029,200 | 1,688 |
Average Assets, quarterly | $402,313,000 | 1,720 |
Volatile liabilities | $9,180,000 | 3,243 |
Insider loans | $632,000 | 3,581 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,009,000 | 2,747 |
Tier 1 (core) risk-based capital | $62,842,000 | 1,255 |
Tier 2 risk-based capital | $947,000 | 3,633 |
Total risk weighted assets | $165,538,000 | 2,610 |
Total unused commitments | $20,009,000 | 2,747 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $402,836,000 | 1,733 |
Cash and due from depository institutions | $36,617,000 | 2,177 |
Interest-bearing balances | $29,143,000 | 1,153 |
Securities | $133,482,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 995 |
Net loans & leases | $215,541,000 | 2,073 |
Loan loss allowance | $1,018,000 | 3,740 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,464,000 | 1,709 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,366,000 | 2,127 |
Life insurance assets | $5,617,000 | 1,590 |
Total liabilities and capital | $402,836,000 | 1,733 |
Total liabilities | $340,378,000 | 1,816 |
Total deposits | $338,840,000 | 1,720 |
Interest-bearing deposits | $335,110,000 | 1,406 |
Deposits held in domestic offices | $338,840,000 | 1,720 |
% insured | 94.65% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,538,000 | 2,434 |
Total equity capital | $62,458,000 | 1,313 |
Total bank equity capital | $62,458,000 | 1,313 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $62,458,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,179,000 | 2,422 |
Earning assets | $380,532,000 | 1,708 |
Long-term assets (5+ years) | $195,620,000 | 1,210 |
Average Assets, year-to-date | $404,589,000 | 1,697 |
Average Assets, quarterly | $405,253,500 | 1,716 |
Volatile liabilities | $8,615,000 | 3,375 |
Insider loans | $639,000 | 3,617 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,077,000 | 2,569 |
Tier 1 (core) risk-based capital | $62,656,000 | 1,266 |
Tier 2 risk-based capital | $1,018,000 | 3,548 |
Total risk weighted assets | $164,322,000 | 2,628 |
Total unused commitments | $23,077,000 | 2,569 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $407,671,000 | 1,713 |
Cash and due from depository institutions | $38,886,000 | 2,134 |
Interest-bearing balances | $32,145,000 | 1,001 |
Securities | $138,786,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,069 |
Net loans & leases | $212,744,000 | 2,081 |
Loan loss allowance | $1,023,000 | 3,747 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,542,000 | 1,694 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,317,000 | 2,118 |
Life insurance assets | $5,584,000 | 1,587 |
Total liabilities and capital | $407,671,000 | 1,713 |
Total liabilities | $345,424,000 | 1,790 |
Total deposits | $344,040,000 | 1,697 |
Interest-bearing deposits | $338,471,000 | 1,396 |
Deposits held in domestic offices | $344,040,000 | 1,697 |
% insured | 95.69% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,384,000 | 2,479 |
Total equity capital | $62,247,000 | 1,307 |
Total bank equity capital | $62,247,000 | 1,307 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $62,247,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,174,000 | 2,244 |
Earning assets | $386,071,000 | 1,682 |
Long-term assets (5+ years) | $200,031,000 | 1,191 |
Average Assets, year-to-date | $405,173,330 | 1,698 |
Average Assets, quarterly | $405,395,500 | 1,707 |
Volatile liabilities | $10,198,000 | 3,037 |
Insider loans | $646,000 | 3,626 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,424,000 | 2,479 |
Tier 1 (core) risk-based capital | $62,437,000 | 1,261 |
Tier 2 risk-based capital | $1,023,000 | 3,552 |
Total risk weighted assets | $163,402,000 | 2,640 |
Total unused commitments | $24,424,000 | 2,479 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $403,120,000 | 1,727 |
Cash and due from depository institutions | $30,814,000 | 2,150 |
Interest-bearing balances | $23,871,000 | 1,477 |
Securities | $146,152,000 | 991 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,183 |
Net loans & leases | $208,575,000 | 2,103 |
Loan loss allowance | $1,233,000 | 3,484 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,579,000 | 1,687 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,625,000 | 2,064 |
Life insurance assets | $5,550,000 | 1,593 |
Total liabilities and capital | $403,120,000 | 1,727 |
Total liabilities | $341,512,000 | 1,807 |
Total deposits | $340,195,000 | 1,717 |
Interest-bearing deposits | $336,969,000 | 1,409 |
Deposits held in domestic offices | $340,195,000 | 1,717 |
% insured | 95.94% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,317,000 | 2,515 |
Total equity capital | $61,608,000 | 1,301 |
Total bank equity capital | $61,608,000 | 1,301 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $61,608,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,178,000 | 2,182 |
Earning assets | $380,973,000 | 1,706 |
Long-term assets (5+ years) | $197,695,000 | 1,210 |
Average Assets, year-to-date | $403,924,500 | 1,715 |
Average Assets, quarterly | $403,924,500 | 1,715 |
Volatile liabilities | $9,950,000 | 3,041 |
Insider loans | $653,000 | 3,654 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,232,000 | 2,721 |
Tier 1 (core) risk-based capital | $62,072,000 | 1,255 |
Tier 2 risk-based capital | $1,233,000 | 3,255 |
Total risk weighted assets | $161,729,000 | 2,647 |
Total unused commitments | $21,232,000 | 2,721 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $404,729,000 | 1,711 |
Cash and due from depository institutions | $37,265,000 | 2,182 |
Interest-bearing balances | $30,544,000 | 1,086 |
Securities | $139,397,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,125 |
Net loans & leases | $208,036,000 | 2,100 |
Loan loss allowance | $1,355,000 | 3,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,563,000 | 1,704 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,221,000 | 1,718 |
Life insurance assets | $5,517,000 | 1,591 |
Total liabilities and capital | $404,729,000 | 1,711 |
Total liabilities | $343,640,000 | 1,791 |
Total deposits | $341,858,000 | 1,694 |
Interest-bearing deposits | $336,057,000 | 1,385 |
Deposits held in domestic offices | $341,858,000 | 1,693 |
% insured | 96.07% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,782,000 | 2,111 |
Total equity capital | $61,089,000 | 1,295 |
Total bank equity capital | $61,089,000 | 1,295 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $61,089,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,137,000 | 2,406 |
Earning assets | $380,224,000 | 1,687 |
Long-term assets (5+ years) | $191,726,000 | 1,229 |
Average Assets, year-to-date | $406,152,800 | 1,658 |
Average Assets, quarterly | $403,349,500 | 1,705 |
Volatile liabilities | $10,295,000 | 3,021 |
Insider loans | $660,000 | 3,700 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,514,000 | 2,806 |
Tier 1 (core) risk-based capital | $61,770,000 | 1,249 |
Tier 2 risk-based capital | $1,355,000 | 3,101 |
Total risk weighted assets | $160,663,000 | 2,670 |
Total unused commitments | $19,514,000 | 2,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $401,970,000 | 1,719 |
Cash and due from depository institutions | $35,385,000 | 2,192 |
Interest-bearing balances | $29,000,000 | 1,212 |
Securities | $137,494,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,152 |
Net loans & leases | $209,146,000 | 2,074 |
Loan loss allowance | $1,254,000 | 3,488 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,664,000 | 1,675 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,139,000 | 1,662 |
Life insurance assets | $5,482,000 | 1,590 |
Total liabilities and capital | $401,970,000 | 1,719 |
Total liabilities | $339,878,000 | 1,795 |
Total deposits | $338,317,000 | 1,691 |
Interest-bearing deposits | $334,948,000 | 1,381 |
Deposits held in domestic offices | $338,317,000 | 1,691 |
% insured | 95.89% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,561,000 | 2,453 |
Total equity capital | $62,092,000 | 1,293 |
Total bank equity capital | $62,092,000 | 1,293 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $62,092,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,144,000 | 2,389 |
Earning assets | $377,782,000 | 1,697 |
Long-term assets (5+ years) | $187,515,000 | 1,234 |
Average Assets, year-to-date | $406,508,750 | 1,661 |
Average Assets, quarterly | $404,236,000 | 1,688 |
Volatile liabilities | $10,273,000 | 3,027 |
Insider loans | $667,000 | 3,726 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $59,000 | 1,853 |
Unused loan commitments | $19,295,000 | 2,821 |
Tier 1 (core) risk-based capital | $61,336,000 | 1,249 |
Tier 2 risk-based capital | $1,254,000 | 3,249 |
Total risk weighted assets | $162,333,000 | 2,641 |
Total unused commitments | $19,295,000 | 2,821 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $406,502,000 | 1,686 |
Cash and due from depository institutions | $38,149,000 | 2,188 |
Interest-bearing balances | $31,321,000 | 1,063 |
Securities | $140,040,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,176 |
Net loans & leases | $208,584,000 | 2,080 |
Loan loss allowance | $1,239,000 | 3,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,745,000 | 1,659 |
Other real estate owned | $361,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,528,000 | 1,726 |
Life insurance assets | $5,446,000 | 1,600 |
Total liabilities and capital | $406,502,000 | 1,686 |
Total liabilities | $344,592,000 | 1,751 |
Total deposits | $343,019,000 | 1,666 |
Interest-bearing deposits | $338,097,000 | 1,356 |
Deposits held in domestic offices | $343,019,000 | 1,666 |
% insured | 96.05% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,573,000 | 2,363 |
Total equity capital | $61,910,000 | 1,297 |
Total bank equity capital | $61,910,000 | 1,296 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $61,910,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,123,000 | 2,310 |
Earning assets | $382,040,000 | 1,664 |
Long-term assets (5+ years) | $187,683,000 | 1,216 |
Average Assets, year-to-date | $408,021,670 | 1,660 |
Average Assets, quarterly | $406,391,000 | 1,676 |
Volatile liabilities | $10,615,000 | 2,948 |
Insider loans | $1,119,000 | 3,127 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $79,000 | 1,865 |
Unused loan commitments | $20,919,000 | 2,726 |
Tier 1 (core) risk-based capital | $61,306,000 | 1,245 |
Tier 2 risk-based capital | $1,239,000 | 3,280 |
Total risk weighted assets | $161,968,000 | 2,635 |
Total unused commitments | $20,919,000 | 2,726 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $406,280,000 | 1,675 |
Cash and due from depository institutions | $29,686,000 | 2,203 |
Interest-bearing balances | $22,493,000 | 1,552 |
Securities | $149,172,000 | 978 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,344 |
Net loans & leases | $207,288,000 | 2,058 |
Loan loss allowance | $1,580,000 | 3,100 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,797,000 | 1,658 |
Other real estate owned | $506,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,818,000 | 1,666 |
Life insurance assets | $5,410,000 | 1,593 |
Total liabilities and capital | $406,280,000 | 1,675 |
Total liabilities | $344,787,000 | 1,750 |
Total deposits | $343,410,000 | 1,651 |
Interest-bearing deposits | $338,602,000 | 1,353 |
Deposits held in domestic offices | $343,410,000 | 1,651 |
% insured | 96.22% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,377,000 | 2,465 |
Total equity capital | $61,493,000 | 1,284 |
Total bank equity capital | $61,493,000 | 1,283 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $61,493,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,146,000 | 2,232 |
Earning assets | $380,966,000 | 1,653 |
Long-term assets (5+ years) | $185,492,000 | 1,226 |
Average Assets, year-to-date | $408,781,500 | 1,651 |
Average Assets, quarterly | $408,781,500 | 1,651 |
Volatile liabilities | $10,343,000 | 2,948 |
Insider loans | $208,000 | 4,736 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,102,000 | 2,933 |
Tier 1 (core) risk-based capital | $60,855,000 | 1,238 |
Tier 2 risk-based capital | $1,580,000 | 2,829 |
Total risk weighted assets | $163,372,000 | 2,590 |
Total unused commitments | $18,102,000 | 2,933 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $411,283,000 | 1,655 |
Cash and due from depository institutions | $39,192,000 | 2,126 |
Interest-bearing balances | $33,788,000 | 984 |
Securities | $143,713,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $3,738,000 | 857 |
Net loans & leases | $206,552,000 | 2,069 |
Loan loss allowance | $1,790,000 | 2,879 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,888,000 | 1,657 |
Other real estate owned | $298,000 | 2,126 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,902,000 | 1,681 |
Life insurance assets | $5,373,000 | 1,577 |
Total liabilities and capital | $411,283,000 | 1,655 |
Total liabilities | $350,426,000 | 1,720 |
Total deposits | $348,655,000 | 1,630 |
Interest-bearing deposits | $343,313,000 | 1,318 |
Deposits held in domestic offices | $348,655,000 | 1,630 |
% insured | 95.85% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,771,000 | 2,120 |
Total equity capital | $60,857,000 | 1,274 |
Total bank equity capital | $60,857,000 | 1,273 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $60,857,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,119,000 | 2,359 |
Earning assets | $387,791,000 | 1,626 |
Long-term assets (5+ years) | $184,564,000 | 1,239 |
Average Assets, year-to-date | $409,979,000 | 1,610 |
Average Assets, quarterly | $409,068,000 | 1,651 |
Volatile liabilities | $11,118,000 | 2,892 |
Insider loans | $213,000 | 4,786 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,038,000 | 2,731 |
Tier 1 (core) risk-based capital | $60,871,000 | 1,223 |
Tier 2 risk-based capital | $1,790,000 | 2,599 |
Total risk weighted assets | $162,965,000 | 2,603 |
Total unused commitments | $20,038,000 | 2,731 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $406,853,000 | 1,660 |
Cash and due from depository institutions | $39,247,000 | 2,145 |
Interest-bearing balances | $33,969,000 | 997 |
Securities | $139,248,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $3,749,000 | 810 |
Net loans & leases | $206,304,000 | 2,057 |
Loan loss allowance | $2,132,000 | 2,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,939,000 | 1,643 |
Other real estate owned | $638,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,728,000 | 1,690 |
Life insurance assets | $5,336,000 | 1,566 |
Total liabilities and capital | $406,853,000 | 1,660 |
Total liabilities | $345,670,000 | 1,735 |
Total deposits | $343,908,000 | 1,641 |
Interest-bearing deposits | $340,128,000 | 1,322 |
Deposits held in domestic offices | $343,908,000 | 1,641 |
% insured | 96.15% | 380 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,762,000 | 2,255 |
Total equity capital | $61,183,000 | 1,282 |
Total bank equity capital | $61,183,000 | 1,280 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $61,183,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,121,000 | 2,444 |
Earning assets | $383,270,000 | 1,632 |
Long-term assets (5+ years) | $173,801,000 | 1,300 |
Average Assets, year-to-date | $409,653,000 | 1,619 |
Average Assets, quarterly | $408,865,500 | 1,642 |
Volatile liabilities | $11,060,000 | 2,913 |
Insider loans | $217,000 | 4,850 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,399,000 | 2,752 |
Tier 1 (core) risk-based capital | $60,643,000 | 1,236 |
Tier 2 risk-based capital | $2,109,000 | 2,309 |
Total risk weighted assets | $168,419,000 | 2,537 |
Total unused commitments | $20,399,000 | 2,752 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $410,878,000 | 1,641 |
Cash and due from depository institutions | $31,724,000 | 2,170 |
Interest-bearing balances | $26,287,000 | 1,189 |
Securities | $153,768,000 | 968 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 855 |
Net loans & leases | $203,589,000 | 2,067 |
Loan loss allowance | $2,242,000 | 2,507 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,967,000 | 1,634 |
Other real estate owned | $332,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,908,000 | 1,679 |
Life insurance assets | $5,299,000 | 1,573 |
Total liabilities and capital | $410,878,000 | 1,641 |
Total liabilities | $350,177,000 | 1,707 |
Total deposits | $348,507,000 | 1,618 |
Interest-bearing deposits | $343,009,000 | 1,312 |
Deposits held in domestic offices | $348,507,000 | 1,617 |
% insured | 96.41% | 371 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,670,000 | 2,235 |
Total equity capital | $60,701,000 | 1,278 |
Total bank equity capital | $60,701,000 | 1,276 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $60,701,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,145,000 | 2,259 |
Earning assets | $387,234,000 | 1,616 |
Long-term assets (5+ years) | $168,002,000 | 1,334 |
Average Assets, year-to-date | $410,586,330 | 1,628 |
Average Assets, quarterly | $409,852,000 | 1,644 |
Volatile liabilities | $10,520,000 | 2,989 |
Insider loans | $222,000 | 4,874 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,726,000 | 2,724 |
Tier 1 (core) risk-based capital | $60,323,000 | 1,237 |
Tier 2 risk-based capital | $2,119,000 | 2,293 |
Total risk weighted assets | $169,401,000 | 2,530 |
Total unused commitments | $20,726,000 | 2,724 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $408,826,000 | 1,653 |
Cash and due from depository institutions | $28,037,000 | 2,170 |
Interest-bearing balances | $22,706,000 | 1,628 |
Securities | $154,885,000 | 972 |
Federal funds sold & reverse repurchase agreements | $3,388,000 | 1,113 |
Net loans & leases | $204,443,000 | 2,043 |
Loan loss allowance | $2,309,000 | 2,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,035,000 | 1,629 |
Other real estate owned | $332,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,706,000 | 1,689 |
Life insurance assets | $5,258,000 | 1,571 |
Total liabilities and capital | $408,826,000 | 1,653 |
Total liabilities | $347,728,000 | 1,731 |
Total deposits | $346,039,000 | 1,643 |
Interest-bearing deposits | $342,199,000 | 1,316 |
Deposits held in domestic offices | $346,039,000 | 1,642 |
% insured | 96.38% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,689,000 | 2,235 |
Total equity capital | $61,098,000 | 1,265 |
Total bank equity capital | $61,098,000 | 1,263 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $61,098,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,130,000 | 2,221 |
Earning assets | $385,422,000 | 1,622 |
Long-term assets (5+ years) | $169,623,000 | 1,316 |
Average Assets, year-to-date | $410,440,500 | 1,640 |
Average Assets, quarterly | $410,440,500 | 1,640 |
Volatile liabilities | $11,565,000 | 2,760 |
Insider loans | $316,000 | 4,665 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,949,000 | 2,849 |
Tier 1 (core) risk-based capital | $60,533,000 | 1,220 |
Tier 2 risk-based capital | $2,141,000 | 2,247 |
Total risk weighted assets | $170,618,000 | 2,495 |
Total unused commitments | $18,949,000 | 2,849 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $412,055,000 | 1,646 |
Cash and due from depository institutions | $29,990,000 | 2,188 |
Interest-bearing balances | $25,009,000 | 1,344 |
Securities | $152,708,000 | 982 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 703 |
Net loans & leases | $205,469,000 | 2,044 |
Loan loss allowance | $2,405,000 | 2,407 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,116,000 | 1,628 |
Other real estate owned | $432,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,040,000 | 1,657 |
Life insurance assets | $5,216,000 | 1,577 |
Total liabilities and capital | $412,055,000 | 1,646 |
Total liabilities | $351,631,000 | 1,700 |
Total deposits | $349,340,000 | 1,613 |
Interest-bearing deposits | $343,918,000 | 1,305 |
Deposits held in domestic offices | $349,340,000 | 1,612 |
% insured | 96.51% | 381 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,291,000 | 1,811 |
Total equity capital | $60,424,000 | 1,266 |
Total bank equity capital | $60,424,000 | 1,265 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $60,424,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,140,000 | 2,309 |
Earning assets | $388,486,000 | 1,609 |
Long-term assets (5+ years) | $164,477,000 | 1,350 |
Average Assets, year-to-date | $414,631,600 | 1,593 |
Average Assets, quarterly | $411,941,500 | 1,633 |
Volatile liabilities | $11,550,000 | 2,865 |
Insider loans | $320,000 | 4,739 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,179,000 | 2,571 |
Tier 1 (core) risk-based capital | $59,404,000 | 1,225 |
Tier 2 risk-based capital | $2,098,000 | 2,297 |
Total risk weighted assets | $166,855,000 | 2,534 |
Total unused commitments | $22,179,000 | 2,571 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $411,828,000 | 1,648 |
Cash and due from depository institutions | $37,091,000 | 2,134 |
Interest-bearing balances | $32,340,000 | 1,034 |
Securities | $145,083,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 1,249 |
Net loans & leases | $208,969,000 | 2,012 |
Loan loss allowance | $2,157,000 | 2,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,920,000 | 1,667 |
Other real estate owned | $545,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,974,000 | 1,684 |
Life insurance assets | $5,173,000 | 1,579 |
Total liabilities and capital | $411,828,000 | 1,648 |
Total liabilities | $351,391,000 | 1,698 |
Total deposits | $349,525,000 | 1,615 |
Interest-bearing deposits | $345,786,000 | 1,295 |
Deposits held in domestic offices | $349,525,000 | 1,614 |
% insured | 96.07% | 488 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,866,000 | 2,138 |
Total equity capital | $60,437,000 | 1,262 |
Total bank equity capital | $60,437,000 | 1,261 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $60,437,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,151,000 | 2,391 |
Earning assets | $388,638,000 | 1,599 |
Long-term assets (5+ years) | $162,312,000 | 1,389 |
Average Assets, year-to-date | $415,275,750 | 1,606 |
Average Assets, quarterly | $413,326,000 | 1,633 |
Volatile liabilities | $14,837,000 | 2,476 |
Insider loans | $324,000 | 4,775 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,666,000 | 2,863 |
Tier 1 (core) risk-based capital | $60,219,000 | 1,208 |
Tier 2 risk-based capital | $2,060,000 | 2,339 |
Total risk weighted assets | $164,456,000 | 2,560 |
Total unused commitments | $18,666,000 | 2,863 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $414,824,000 | 1,626 |
Cash and due from depository institutions | $38,279,000 | 2,076 |
Interest-bearing balances | $32,693,000 | 997 |
Securities | $144,468,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,269 |
Net loans & leases | $210,671,000 | 1,978 |
Loan loss allowance | $2,182,000 | 2,675 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,989,000 | 1,656 |
Other real estate owned | $571,000 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,527,000 | 1,603 |
Life insurance assets | $5,130,000 | 1,568 |
Total liabilities and capital | $414,824,000 | 1,626 |
Total liabilities | $354,574,000 | 1,685 |
Total deposits | $352,690,000 | 1,601 |
Interest-bearing deposits | $347,024,000 | 1,292 |
Deposits held in domestic offices | $352,690,000 | 1,600 |
% insured | 96.60% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,884,000 | 2,053 |
Total equity capital | $60,250,000 | 1,246 |
Total bank equity capital | $60,250,000 | 1,245 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $60,250,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,162,000 | 2,245 |
Earning assets | $390,151,000 | 1,595 |
Long-term assets (5+ years) | $169,178,000 | 1,330 |
Average Assets, year-to-date | $416,425,000 | 1,603 |
Average Assets, quarterly | $416,067,500 | 1,612 |
Volatile liabilities | $13,547,000 | 2,602 |
Insider loans | $329,000 | 4,806 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,112,000 | 2,999 |
Tier 1 (core) risk-based capital | $60,589,000 | 1,176 |
Tier 2 risk-based capital | $1,940,000 | 2,458 |
Total risk weighted assets | $154,650,000 | 2,665 |
Total unused commitments | $17,112,000 | 2,999 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $417,311,000 | 1,621 |
Cash and due from depository institutions | $35,426,000 | 2,062 |
Interest-bearing balances | $29,069,000 | 1,304 |
Securities | $150,353,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 2,083 |
Net loans & leases | $214,549,000 | 1,924 |
Loan loss allowance | $1,992,000 | 2,899 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,072,000 | 1,658 |
Other real estate owned | $366,000 | 2,062 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,509,000 | 2,054 |
Life insurance assets | $2,108,000 | 2,607 |
Total liabilities and capital | $417,311,000 | 1,621 |
Total liabilities | $357,171,000 | 1,675 |
Total deposits | $355,317,000 | 1,599 |
Interest-bearing deposits | $351,043,000 | 1,303 |
Deposits held in domestic offices | $355,317,000 | 1,599 |
% insured | 95.80% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,854,000 | 2,067 |
Total equity capital | $60,140,000 | 1,225 |
Total bank equity capital | $60,140,000 | 1,224 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $60,140,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,216,000 | 2,083 |
Earning assets | $395,007,000 | 1,580 |
Long-term assets (5+ years) | $173,051,000 | 1,297 |
Average Assets, year-to-date | $417,225,500 | 1,607 |
Average Assets, quarterly | $417,225,500 | 1,607 |
Volatile liabilities | $11,935,000 | 2,720 |
Insider loans | $333,000 | 4,815 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,295,000 | 3,096 |
Tier 1 (core) risk-based capital | $60,789,000 | 1,163 |
Tier 2 risk-based capital | $1,995,000 | 2,391 |
Total risk weighted assets | $166,342,000 | 2,509 |
Total unused commitments | $16,295,000 | 3,096 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $417,140,000 | 1,605 |
Cash and due from depository institutions | $34,937,000 | 2,081 |
Interest-bearing balances | $28,926,000 | 1,182 |
Securities | $147,719,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $2,761,000 | 1,235 |
Net loans & leases | $215,512,000 | 1,917 |
Loan loss allowance | $1,954,000 | 2,950 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,114,000 | 1,652 |
Other real estate owned | $366,000 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,731,000 | 2,050 |
Life insurance assets | $2,091,000 | 2,597 |
Total liabilities and capital | $417,140,000 | 1,605 |
Total liabilities | $357,412,000 | 1,667 |
Total deposits | $354,938,000 | 1,583 |
Interest-bearing deposits | $349,259,000 | 1,292 |
Deposits held in domestic offices | $354,938,000 | 1,582 |
% insured | 96.49% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,474,000 | 1,674 |
Total equity capital | $59,728,000 | 1,211 |
Total bank equity capital | $59,728,000 | 1,210 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $59,728,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,173,000 | 2,266 |
Earning assets | $394,918,000 | 1,559 |
Long-term assets (5+ years) | $172,454,000 | 1,268 |
Average Assets, year-to-date | $417,038,800 | 1,581 |
Average Assets, quarterly | $416,707,000 | 1,601 |
Volatile liabilities | $11,751,000 | 2,825 |
Insider loans | $337,000 | 4,849 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,902,000 | 2,772 |
Tier 1 (core) risk-based capital | $60,749,000 | 1,151 |
Tier 2 risk-based capital | $1,947,000 | 2,451 |
Total risk weighted assets | $155,393,000 | 2,659 |
Total unused commitments | $18,902,000 | 2,772 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $416,274,000 | 1,616 |
Cash and due from depository institutions | $29,405,000 | 2,197 |
Interest-bearing balances | $23,375,000 | 1,482 |
Securities | $150,183,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $4,146,000 | 936 |
Net loans & leases | $216,302,000 | 1,889 |
Loan loss allowance | $1,786,000 | 3,198 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,203,000 | 1,629 |
Other real estate owned | $475,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,560,000 | 2,068 |
Life insurance assets | $2,074,000 | 2,563 |
Total liabilities and capital | $416,274,000 | 1,616 |
Total liabilities | $355,993,000 | 1,673 |
Total deposits | $353,668,000 | 1,584 |
Interest-bearing deposits | $350,025,000 | 1,289 |
Deposits held in domestic offices | $353,668,000 | 1,583 |
% insured | 95.99% | 600 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,325,000 | 1,846 |
Total equity capital | $60,281,000 | 1,207 |
Total bank equity capital | $60,281,000 | 1,206 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $60,281,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,920,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,247,000 | 2,228 |
Earning assets | $394,006,000 | 1,549 |
Long-term assets (5+ years) | $182,567,000 | 1,190 |
Average Assets, year-to-date | $417,013,500 | 1,593 |
Average Assets, quarterly | $416,324,000 | 1,601 |
Volatile liabilities | $11,997,000 | 2,792 |
Insider loans | $342,000 | 4,880 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,128,000 | 2,770 |
Tier 1 (core) risk-based capital | $61,175,000 | 1,148 |
Tier 2 risk-based capital | $1,795,000 | 2,599 |
Total risk weighted assets | $169,278,000 | 2,465 |
Total unused commitments | $19,128,000 | 2,770 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $416,374,000 | 1,597 |
Cash and due from depository institutions | $23,808,000 | 2,105 |
Interest-bearing balances | $16,335,000 | 2,137 |
Securities | $155,716,000 | 985 |
Federal funds sold & reverse repurchase agreements | $5,046,000 | 875 |
Net loans & leases | $215,546,000 | 1,878 |
Loan loss allowance | $1,810,000 | 3,200 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,291,000 | 1,613 |
Other real estate owned | $475,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,492,000 | 2,057 |
Life insurance assets | $2,055,000 | 2,541 |
Total liabilities and capital | $416,374,000 | 1,597 |
Total liabilities | $355,671,000 | 1,672 |
Total deposits | $353,524,000 | 1,577 |
Interest-bearing deposits | $348,346,000 | 1,297 |
Deposits held in domestic offices | $353,524,000 | 1,576 |
% insured | 97.21% | 389 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,147,000 | 1,905 |
Total equity capital | $60,703,000 | 1,194 |
Total bank equity capital | $60,703,000 | 1,193 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $60,703,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,742,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,225,000 | 2,189 |
Earning assets | $392,643,000 | 1,554 |
Long-term assets (5+ years) | $180,213,000 | 1,181 |
Average Assets, year-to-date | $417,260,000 | 1,593 |
Average Assets, quarterly | $415,248,500 | 1,601 |
Volatile liabilities | $11,550,000 | 2,858 |
Insider loans | $346,000 | 4,930 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $242,000 | 1,856 |
Unused loan commitments | $19,302,000 | 2,740 |
Tier 1 (core) risk-based capital | $61,272,000 | 1,131 |
Tier 2 risk-based capital | $1,810,000 | 2,588 |
Total risk weighted assets | $170,660,000 | 2,448 |
Total unused commitments | $19,302,000 | 2,740 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $414,123,000 | 1,623 |
Cash and due from depository institutions | $28,043,000 | 2,117 |
Interest-bearing balances | $21,442,000 | 2,037 |
Securities | $147,669,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 1,262 |
Net loans & leases | $217,367,000 | 1,852 |
Loan loss allowance | $1,770,000 | 3,305 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,377,000 | 1,603 |
Other real estate owned | $955,000 | 2,117 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,077,000 | 2,141 |
Life insurance assets | $2,037,000 | 2,529 |
Total liabilities and capital | $414,123,000 | 1,623 |
Total liabilities | $351,847,000 | 1,697 |
Total deposits | $349,853,000 | 1,604 |
Interest-bearing deposits | $346,132,000 | 1,321 |
Deposits held in domestic offices | $349,853,000 | 1,604 |
% insured | 97.35% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,994,000 | 2,037 |
Total equity capital | $62,276,000 | 1,189 |
Total bank equity capital | $62,276,000 | 1,188 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $62,276,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,129,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,281,000 | 2,066 |
Earning assets | $391,113,000 | 1,570 |
Long-term assets (5+ years) | $176,174,000 | 1,202 |
Average Assets, year-to-date | $417,703,000 | 1,605 |
Average Assets, quarterly | $417,703,000 | 1,605 |
Volatile liabilities | $11,453,000 | 2,867 |
Insider loans | $351,000 | 4,936 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,643,000 | 2,897 |
Tier 1 (core) risk-based capital | $61,645,000 | 1,110 |
Tier 2 risk-based capital | $1,770,000 | 2,638 |
Total risk weighted assets | $169,134,000 | 2,462 |
Total unused commitments | $17,643,000 | 2,897 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $421,283,000 | 1,588 |
Cash and due from depository institutions | $28,547,000 | 2,097 |
Interest-bearing balances | $21,494,000 | 1,871 |
Securities | $147,982,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 1,567 |
Net loans & leases | $225,052,000 | 1,822 |
Loan loss allowance | $1,738,000 | 3,369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,474,000 | 1,584 |
Other real estate owned | $955,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,393,000 | 2,079 |
Life insurance assets | $2,018,000 | 2,509 |
Total liabilities and capital | $421,283,000 | 1,588 |
Total liabilities | $358,909,000 | 1,659 |
Total deposits | $356,184,000 | 1,565 |
Interest-bearing deposits | $350,720,000 | 1,307 |
Deposits held in domestic offices | $356,184,000 | 1,565 |
% insured | 97.29% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,725,000 | 1,651 |
Total equity capital | $62,374,000 | 1,184 |
Total bank equity capital | $62,374,000 | 1,182 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $62,374,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,919,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,254,000 | 2,166 |
Earning assets | $397,408,000 | 1,538 |
Long-term assets (5+ years) | $178,852,000 | 1,141 |
Average Assets, year-to-date | $423,516,600 | 1,554 |
Average Assets, quarterly | $420,955,500 | 1,579 |
Volatile liabilities | $13,922,000 | 2,578 |
Insider loans | $356,000 | 4,994 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $510,000 | 1,719 |
Unused loan commitments | $14,491,000 | 3,170 |
Tier 1 (core) risk-based capital | $61,840,000 | 1,091 |
Tier 2 risk-based capital | $1,738,000 | 2,687 |
Total risk weighted assets | $172,123,000 | 2,422 |
Total unused commitments | $14,491,000 | 3,170 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $420,628,000 | 1,602 |
Cash and due from depository institutions | $28,653,000 | 2,159 |
Interest-bearing balances | $21,840,000 | 1,767 |
Securities | $141,394,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,787 |
Net loans & leases | $232,045,000 | 1,769 |
Loan loss allowance | $1,557,000 | 3,654 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,414,000 | 1,591 |
Other real estate owned | $1,168,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,818,000 | 2,208 |
Life insurance assets | $2,000,000 | 2,484 |
Total liabilities and capital | $420,628,000 | 1,602 |
Total liabilities | $357,309,000 | 1,661 |
Total deposits | $354,649,000 | 1,569 |
Interest-bearing deposits | $350,423,000 | 1,315 |
Deposits held in domestic offices | $354,649,000 | 1,568 |
% insured | 97.12% | 810 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,660,000 | 1,766 |
Total equity capital | $63,319,000 | 1,170 |
Total bank equity capital | $63,319,000 | 1,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $63,319,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,823,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,346,000 | 2,195 |
Earning assets | $397,415,000 | 1,550 |
Long-term assets (5+ years) | $174,487,000 | 1,158 |
Average Assets, year-to-date | $424,075,000 | 1,564 |
Average Assets, quarterly | $424,225,000 | 1,574 |
Volatile liabilities | $13,432,000 | 2,705 |
Insider loans | $170,000 | 5,621 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $554,000 | 1,680 |
Unused loan commitments | $14,391,000 | 3,204 |
Tier 1 (core) risk-based capital | $62,603,000 | 1,080 |
Tier 2 risk-based capital | $1,571,000 | 2,948 |
Total risk weighted assets | $172,339,000 | 2,432 |
Total unused commitments | $14,391,000 | 3,204 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $427,822,000 | 1,563 |
Cash and due from depository institutions | $28,270,000 | 2,054 |
Interest-bearing balances | $23,192,000 | 1,675 |
Securities | $142,648,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 1,315 |
Net loans & leases | $238,811,000 | 1,719 |
Loan loss allowance | $1,319,000 | 4,050 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,506,000 | 1,567 |
Other real estate owned | $754,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,857,000 | 2,695 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $427,822,000 | 1,563 |
Total liabilities | $364,108,000 | 1,637 |
Total deposits | $362,135,000 | 1,531 |
Interest-bearing deposits | $357,624,000 | 1,297 |
Deposits held in domestic offices | $362,135,000 | 1,531 |
% insured | 96.98% | 912 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,973,000 | 2,108 |
Total equity capital | $63,714,000 | 1,139 |
Total bank equity capital | $63,714,000 | 1,136 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $63,714,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,106,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,389,000 | 1,988 |
Earning assets | $408,627,000 | 1,512 |
Long-term assets (5+ years) | $178,216,000 | 1,109 |
Average Assets, year-to-date | $425,224,000 | 1,566 |
Average Assets, quarterly | $426,143,000 | 1,565 |
Volatile liabilities | $14,119,000 | 2,659 |
Insider loans | $396,000 | 4,995 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,549,000 | 2,915 |
Tier 1 (core) risk-based capital | $63,296,000 | 1,051 |
Tier 2 risk-based capital | $1,319,000 | 3,388 |
Total risk weighted assets | $174,669,000 | 2,389 |
Total unused commitments | $16,549,000 | 2,915 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $424,464,000 | 1,577 |
Cash and due from depository institutions | $26,954,000 | 2,018 |
Interest-bearing balances | $19,745,000 | 2,115 |
Securities | $136,268,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 1,686 |
Net loans & leases | $242,831,000 | 1,678 |
Loan loss allowance | $1,349,000 | 4,009 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,595,000 | 1,556 |
Other real estate owned | $936,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,136,000 | 2,617 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $424,464,000 | 1,577 |
Total liabilities | $360,801,000 | 1,662 |
Total deposits | $359,130,000 | 1,553 |
Interest-bearing deposits | $357,252,000 | 1,311 |
Deposits held in domestic offices | $359,130,000 | 1,553 |
% insured | 96.82% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,671,000 | 2,318 |
Total equity capital | $63,663,000 | 1,123 |
Total bank equity capital | $63,663,000 | 1,120 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $63,663,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,096,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,406,000 | 1,948 |
Earning assets | $402,588,000 | 1,525 |
Long-term assets (5+ years) | $168,831,000 | 1,169 |
Average Assets, year-to-date | $423,925,000 | 1,570 |
Average Assets, quarterly | $423,925,000 | 1,570 |
Volatile liabilities | $13,819,000 | 2,699 |
Insider loans | $410,000 | 5,008 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,035,000 | 3,130 |
Tier 1 (core) risk-based capital | $63,378,000 | 1,038 |
Tier 2 risk-based capital | $1,356,000 | 3,333 |
Total risk weighted assets | $175,368,000 | 2,387 |
Total unused commitments | $15,035,000 | 3,130 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $423,386,000 | 1,571 |
Cash and due from depository institutions | $30,092,000 | 2,109 |
Interest-bearing balances | $22,930,000 | 1,648 |
Securities | $125,988,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $5,539,000 | 1,061 |
Net loans & leases | $246,881,000 | 1,672 |
Loan loss allowance | $1,436,000 | 3,862 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,645,000 | 1,541 |
Other real estate owned | $1,289,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,952,000 | 2,732 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $423,386,000 | 1,571 |
Total liabilities | $359,796,000 | 1,652 |
Total deposits | $357,973,000 | 1,540 |
Interest-bearing deposits | $354,313,000 | 1,313 |
Deposits held in domestic offices | $357,973,000 | 1,539 |
% insured | 97.37% | 844 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,823,000 | 2,199 |
Total equity capital | $63,590,000 | 1,110 |
Total bank equity capital | $63,590,000 | 1,109 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $63,590,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,425,000 | 2,023 |
Earning assets | $401,338,000 | 1,508 |
Long-term assets (5+ years) | $178,415,000 | 908 |
Average Assets, year-to-date | $424,670,800 | 1,534 |
Average Assets, quarterly | $425,187,000 | 1,551 |
Volatile liabilities | $13,475,000 | 2,915 |
Insider loans | $427,000 | 5,008 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,709,000 | 3,220 |
Tier 1 (core) risk-based capital | $63,316,000 | 1,031 |
Tier 2 risk-based capital | $1,444,000 | 3,195 |
Total risk weighted assets | $175,928,000 | 2,396 |
Total unused commitments | $13,709,000 | 3,222 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $426,988,000 | 1,555 |
Cash and due from depository institutions | $20,759,000 | 2,127 |
Interest-bearing balances | $14,794,000 | 2,376 |
Securities | $134,690,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $3,844,000 | 1,529 |
Net loans & leases | $253,376,000 | 1,641 |
Loan loss allowance | $1,364,000 | 4,011 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,693,000 | 1,526 |
Other real estate owned | $360,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,266,000 | 2,668 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $426,988,000 | 1,555 |
Total liabilities | $363,620,000 | 1,623 |
Total deposits | $361,660,000 | 1,507 |
Interest-bearing deposits | $356,582,000 | 1,301 |
Deposits held in domestic offices | $361,660,000 | 1,505 |
% insured | 97.42% | 869 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,960,000 | 2,175 |
Total equity capital | $63,368,000 | 1,123 |
Total bank equity capital | $63,368,000 | 1,120 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $63,368,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,207,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,507,000 | 1,989 |
Earning assets | $406,704,000 | 1,494 |
Long-term assets (5+ years) | $186,130,000 | 830 |
Average Assets, year-to-date | $424,992,000 | 1,544 |
Average Assets, quarterly | $425,303,000 | 1,541 |
Volatile liabilities | $13,751,000 | 2,894 |
Insider loans | $440,000 | 5,023 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,689,000 | 3,111 |
Tier 1 (core) risk-based capital | $63,089,000 | 1,034 |
Tier 2 risk-based capital | $1,371,000 | 3,331 |
Total risk weighted assets | $182,934,000 | 2,322 |
Total unused commitments | $14,689,000 | 3,111 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $423,618,000 | 1,559 |
Cash and due from depository institutions | $21,100,000 | 2,181 |
Interest-bearing balances | $11,064,000 | 2,721 |
Securities | $128,046,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $3,889,000 | 1,484 |
Net loans & leases | $256,173,000 | 1,638 |
Loan loss allowance | $2,286,000 | 2,927 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,747,000 | 1,506 |
Other real estate owned | $360,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,303,000 | 2,666 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $423,618,000 | 1,559 |
Total liabilities | $360,491,000 | 1,639 |
Total deposits | $358,904,000 | 1,517 |
Interest-bearing deposits | $355,562,000 | 1,322 |
Deposits held in domestic offices | $358,904,000 | 1,516 |
% insured | 97.56% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,587,000 | 2,379 |
Total equity capital | $63,127,000 | 1,100 |
Total bank equity capital | $63,127,000 | 1,099 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $63,127,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,517,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,508,000 | 1,939 |
Earning assets | $399,172,000 | 1,513 |
Long-term assets (5+ years) | $190,962,000 | 804 |
Average Assets, year-to-date | $424,326,670 | 1,561 |
Average Assets, quarterly | $424,308,000 | 1,564 |
Volatile liabilities | $12,801,000 | 3,051 |
Insider loans | $445,000 | 5,050 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,575,000 | 3,015 |
Tier 1 (core) risk-based capital | $62,955,000 | 1,033 |
Tier 2 risk-based capital | $2,301,000 | 2,180 |
Total risk weighted assets | $184,562,000 | 2,307 |
Total unused commitments | $15,575,000 | 3,016 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $424,998,000 | 1,567 |
Cash and due from depository institutions | $24,080,000 | 2,173 |
Interest-bearing balances | $18,501,000 | 1,961 |
Securities | $120,734,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $5,534,000 | 1,419 |
Net loans & leases | $260,127,000 | 1,628 |
Loan loss allowance | $2,303,000 | 2,929 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,660,000 | 1,540 |
Other real estate owned | $706,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,157,000 | 2,752 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $424,998,000 | 1,567 |
Total liabilities | $361,862,000 | 1,658 |
Total deposits | $360,692,000 | 1,527 |
Interest-bearing deposits | $359,187,000 | 1,322 |
Deposits held in domestic offices | $360,692,000 | 1,525 |
% insured | 97.50% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,170,000 | 2,881 |
Total equity capital | $63,136,000 | 1,077 |
Total bank equity capital | $63,136,000 | 1,075 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $63,136,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,229,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,534,000 | 1,908 |
Earning assets | $404,896,000 | 1,510 |
Long-term assets (5+ years) | $194,695,000 | 763 |
Average Assets, year-to-date | $424,681,000 | 1,564 |
Average Assets, quarterly | $424,681,000 | 1,564 |
Volatile liabilities | $14,046,000 | 2,906 |
Insider loans | $451,000 | 5,083 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,222,000 | 3,720 |
Tier 1 (core) risk-based capital | $63,232,000 | 1,009 |
Tier 2 risk-based capital | $2,103,000 | 2,391 |
Total risk weighted assets | $166,927,000 | 2,556 |
Total unused commitments | $11,222,000 | 3,721 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $424,364,000 | 1,569 |
Cash and due from depository institutions | $21,876,000 | 2,157 |
Interest-bearing balances | $14,959,000 | 2,092 |
Securities | $120,149,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 1,525 |
Net loans & leases | $263,359,000 | 1,656 |
Loan loss allowance | $2,027,000 | 3,184 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,416,000 | 1,623 |
Other real estate owned | $459,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,334,000 | 2,756 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $424,364,000 | 1,569 |
Total liabilities | $361,296,000 | 1,645 |
Total deposits | $360,046,000 | 1,516 |
Interest-bearing deposits | $355,122,000 | 1,329 |
Deposits held in domestic offices | $360,046,000 | 1,514 |
% insured | 97.40% | 949 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,250,000 | 2,788 |
Total equity capital | $63,068,000 | 1,071 |
Total bank equity capital | $63,068,000 | 1,070 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $63,068,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,558,000 | 1,938 |
Earning assets | $403,238,000 | 1,510 |
Long-term assets (5+ years) | $196,246,000 | 737 |
Average Assets, year-to-date | $421,467,400 | 1,575 |
Average Assets, quarterly | $425,367,000 | 1,570 |
Volatile liabilities | $72,715,000 | 1,821 |
Insider loans | $492,000 | 5,078 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,872,000 | 2,760 |
Tier 1 (core) risk-based capital | $63,340,000 | 1,009 |
Tier 2 risk-based capital | $2,042,000 | 2,475 |
Total risk weighted assets | $167,933,000 | 2,578 |
Total unused commitments | $17,872,000 | 2,760 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $426,370,000 | 1,589 |
Cash and due from depository institutions | $25,914,000 | 2,234 |
Interest-bearing balances | $19,675,000 | 1,747 |
Securities | $116,295,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 1,800 |
Net loans & leases | $266,119,000 | 1,664 |
Loan loss allowance | $1,616,000 | 3,698 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,354,000 | 1,669 |
Other real estate owned | $255,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,479,000 | 2,742 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $426,370,000 | 1,589 |
Total liabilities | $362,964,000 | 1,671 |
Total deposits | $361,253,000 | 1,536 |
Interest-bearing deposits | $356,582,000 | 1,327 |
Deposits held in domestic offices | $361,253,000 | 1,534 |
% insured | 97.18% | 752 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,711,000 | 2,476 |
Total equity capital | $63,406,000 | 1,086 |
Total bank equity capital | $63,406,000 | 1,085 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $63,406,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,614,000 | 2,010 |
Earning assets | $406,043,000 | 1,528 |
Long-term assets (5+ years) | $186,512,000 | 762 |
Average Assets, year-to-date | $420,743,250 | 1,602 |
Average Assets, quarterly | $425,204,000 | 1,595 |
Volatile liabilities | $70,420,000 | 1,940 |
Insider loans | $499,000 | 5,125 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,891,000 | 2,920 |
Tier 1 (core) risk-based capital | $63,278,000 | 1,003 |
Tier 2 risk-based capital | $1,628,000 | 3,022 |
Total risk weighted assets | $170,293,000 | 2,594 |
Total unused commitments | $16,891,000 | 2,922 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $424,038,000 | 1,610 |
Cash and due from depository institutions | $17,913,000 | 2,267 |
Interest-bearing balances | $12,590,000 | 2,315 |
Securities | $115,634,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $6,591,000 | 1,217 |
Net loans & leases | $270,606,000 | 1,658 |
Loan loss allowance | $1,543,000 | 3,780 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,622,000 | 1,874 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,672,000 | 2,716 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $424,038,000 | 1,610 |
Total liabilities | $360,370,000 | 1,697 |
Total deposits | $358,792,000 | 1,557 |
Interest-bearing deposits | $355,798,000 | 1,361 |
Deposits held in domestic offices | $358,792,000 | 1,556 |
% insured | 97.29% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,578,000 | 2,507 |
Total equity capital | $63,668,000 | 1,072 |
Total bank equity capital | $63,668,000 | 1,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $63,668,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,751,000 | 1,786 |
Earning assets | $405,421,000 | 1,542 |
Long-term assets (5+ years) | $182,506,000 | 753 |
Average Assets, year-to-date | $418,867,670 | 1,626 |
Average Assets, quarterly | $420,443,000 | 1,629 |
Volatile liabilities | $70,784,000 | 1,974 |
Insider loans | $506,000 | 5,177 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,282,000 | 3,016 |
Tier 1 (core) risk-based capital | $63,521,000 | 990 |
Tier 2 risk-based capital | $1,552,000 | 3,152 |
Total risk weighted assets | $176,013,000 | 2,559 |
Total unused commitments | $16,282,000 | 3,021 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $416,848,000 | 1,679 |
Cash and due from depository institutions | $21,939,000 | 2,291 |
Interest-bearing balances | $16,711,000 | 1,885 |
Securities | $102,800,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $7,037,000 | 1,322 |
Net loans & leases | $272,121,000 | 1,693 |
Loan loss allowance | $1,209,000 | 4,391 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,074,000 | 2,056 |
Other real estate owned | $135,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,742,000 | 2,747 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $416,848,000 | 1,679 |
Total liabilities | $353,077,000 | 1,770 |
Total deposits | $351,648,000 | 1,633 |
Interest-bearing deposits | $350,260,000 | 1,420 |
Deposits held in domestic offices | $351,648,000 | 1,632 |
% insured | 97.53% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,429,000 | 2,697 |
Total equity capital | $63,771,000 | 1,058 |
Total bank equity capital | $63,771,000 | 1,057 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $63,771,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,753,000 | 1,856 |
Earning assets | $398,669,000 | 1,606 |
Long-term assets (5+ years) | $187,219,000 | 732 |
Average Assets, year-to-date | $416,282,500 | 1,675 |
Average Assets, quarterly | $416,282,500 | 1,675 |
Volatile liabilities | $69,120,000 | 2,089 |
Insider loans | $514,000 | 5,240 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,712,000 | 2,880 |
Tier 1 (core) risk-based capital | $63,529,000 | 982 |
Tier 2 risk-based capital | $1,209,000 | 3,865 |
Total risk weighted assets | $176,088,000 | 2,630 |
Total unused commitments | $18,712,000 | 2,883 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $415,717,000 | 1,684 |
Cash and due from depository institutions | $22,533,000 | 2,201 |
Interest-bearing balances | $16,956,000 | 1,601 |
Securities | $100,550,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 1,936 |
Net loans & leases | $275,037,000 | 1,709 |
Loan loss allowance | $1,340,000 | 4,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,094,000 | 2,099 |
Other real estate owned | $270,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,213,000 | 2,665 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $415,717,000 | 1,684 |
Total liabilities | $352,023,000 | 1,784 |
Total deposits | $349,879,000 | 1,637 |
Interest-bearing deposits | $346,714,000 | 1,431 |
Deposits held in domestic offices | $349,879,000 | 1,635 |
% insured | 97.62% | 711 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,144,000 | 2,006 |
Total equity capital | $63,694,000 | 1,039 |
Total bank equity capital | $63,694,000 | 1,037 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $63,694,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,805,000 | 1,888 |
Earning assets | $396,563,000 | 1,615 |
Long-term assets (5+ years) | $193,013,000 | 716 |
Average Assets, year-to-date | $402,095,600 | 1,709 |
Average Assets, quarterly | $412,471,000 | 1,693 |
Volatile liabilities | $66,784,000 | 2,154 |
Insider loans | $521,000 | 5,300 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,051,000 | 2,650 |
Tier 1 (core) risk-based capital | $63,379,000 | 972 |
Tier 2 risk-based capital | $1,340,000 | 3,584 |
Total risk weighted assets | $181,220,000 | 2,606 |
Total unused commitments | $21,051,000 | 2,651 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $409,225,000 | 1,713 |
Cash and due from depository institutions | $15,652,000 | 2,188 |
Interest-bearing balances | $10,237,000 | 2,011 |
Securities | $96,582,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $8,093,000 | 1,148 |
Net loans & leases | $277,087,000 | 1,730 |
Loan loss allowance | $1,231,000 | 4,228 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,049,000 | 2,139 |
Other real estate owned | $162,000 | 2,188 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,600,000 | 2,886 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $409,225,000 | 1,713 |
Total liabilities | $345,087,000 | 1,822 |
Total deposits | $342,475,000 | 1,667 |
Interest-bearing deposits | $337,270,000 | 1,473 |
Deposits held in domestic offices | $342,475,000 | 1,664 |
% insured | 98.12% | 690 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,612,000 | 1,881 |
Total equity capital | $64,138,000 | 1,058 |
Total bank equity capital | $64,138,000 | 1,057 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $64,138,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,969,000 | 1,861 |
Earning assets | $391,999,000 | 1,654 |
Long-term assets (5+ years) | $202,103,000 | 658 |
Average Assets, year-to-date | $398,690,250 | 1,742 |
Average Assets, quarterly | $406,575,500 | 1,719 |
Volatile liabilities | $64,336,000 | 2,238 |
Insider loans | $528,000 | 5,295 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,675,000 | 2,602 |
Tier 1 (core) risk-based capital | $63,280,000 | 980 |
Tier 2 risk-based capital | $1,231,000 | 3,786 |
Total risk weighted assets | $180,512,000 | 2,648 |
Total unused commitments | $22,675,000 | 2,603 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $403,926,000 | 1,756 |
Cash and due from depository institutions | $22,794,000 | 2,283 |
Interest-bearing balances | $15,615,000 | 1,326 |
Securities | $85,020,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $4,382,000 | 2,125 |
Net loans & leases | $280,064,000 | 1,746 |
Loan loss allowance | $586,000 | 5,881 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,079,000 | 2,147 |
Other real estate owned | $162,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,425,000 | 2,971 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $403,926,000 | 1,756 |
Total liabilities | $339,596,000 | 1,881 |
Total deposits | $337,044,000 | 1,712 |
Interest-bearing deposits | $333,587,000 | 1,504 |
Deposits held in domestic offices | $337,044,000 | 1,708 |
% insured | 89.66% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,552,000 | 1,966 |
Total equity capital | $64,330,000 | 1,063 |
Total bank equity capital | $64,330,000 | 1,062 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $64,330,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,839,000 | 1,910 |
Earning assets | $385,081,000 | 1,691 |
Long-term assets (5+ years) | $207,160,000 | 649 |
Average Assets, year-to-date | $395,178,670 | 1,782 |
Average Assets, quarterly | $397,841,000 | 1,776 |
Volatile liabilities | $61,774,000 | 2,312 |
Insider loans | $535,000 | 5,328 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,585,000 | 2,891 |
Tier 1 (core) risk-based capital | $63,610,000 | 988 |
Tier 2 risk-based capital | $586,000 | 5,571 |
Total risk weighted assets | $179,179,000 | 2,692 |
Total unused commitments | $20,585,000 | 2,893 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $391,756,000 | 1,815 |
Cash and due from depository institutions | $18,831,000 | 2,294 |
Interest-bearing balances | $4,843,000 | 2,593 |
Securities | $75,082,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,076 |
Net loans & leases | $280,354,000 | 1,754 |
Loan loss allowance | $605,000 | 5,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,126,000 | 2,132 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,683,000 | 2,856 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $391,756,000 | 1,815 |
Total liabilities | $327,516,000 | 1,936 |
Total deposits | $325,459,000 | 1,750 |
Interest-bearing deposits | $323,719,000 | 1,557 |
Deposits held in domestic offices | $325,459,000 | 1,747 |
% insured | 92.67% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,057,000 | 2,260 |
Total equity capital | $64,240,000 | 1,064 |
Total bank equity capital | $64,240,000 | 1,062 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $64,240,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,032,000 | 1,715 |
Earning assets | $365,959,000 | 1,776 |
Long-term assets (5+ years) | $208,572,000 | 639 |
Average Assets, year-to-date | $390,805,000 | 1,800 |
Average Assets, quarterly | $390,805,000 | 1,800 |
Volatile liabilities | $59,748,000 | 2,379 |
Insider loans | $541,000 | 5,332 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,713,000 | 2,909 |
Tier 1 (core) risk-based capital | $63,516,000 | 999 |
Tier 2 risk-based capital | $605,000 | 5,504 |
Total risk weighted assets | $177,924,000 | 2,711 |
Total unused commitments | $21,713,000 | 2,910 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $389,854,000 | 1,797 |
Cash and due from depository institutions | $18,052,000 | 2,318 |
Interest-bearing balances | $6,839,000 | 1,476 |
Securities | $71,480,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $5,722,000 | 1,688 |
Net loans & leases | $282,320,000 | 1,747 |
Loan loss allowance | $597,000 | 5,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,181,000 | 2,127 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,099,000 | 2,745 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $389,854,000 | 1,797 |
Total liabilities | $325,724,000 | 1,922 |
Total deposits | $322,947,000 | 1,716 |
Interest-bearing deposits | $319,826,000 | 1,510 |
Deposits held in domestic offices | $322,947,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,777,000 | 1,802 |
Total equity capital | $64,130,000 | 1,056 |
Total bank equity capital | $64,130,000 | 1,056 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $64,130,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,914,000 | 1,951 |
Earning assets | $366,361,000 | 1,754 |
Long-term assets (5+ years) | $212,387,000 | 616 |
Average Assets, year-to-date | $389,149,600 | 1,742 |
Average Assets, quarterly | $390,117,500 | 1,774 |
Volatile liabilities | $55,617,000 | 2,501 |
Insider loans | $548,000 | 5,374 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,309,000 | 3,127 |
Tier 1 (core) risk-based capital | $63,363,000 | 986 |
Tier 2 risk-based capital | $597,000 | 5,528 |
Total risk weighted assets | $181,559,000 | 2,653 |
Total unused commitments | $19,309,000 | 3,129 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $390,381,000 | 1,774 |
Cash and due from depository institutions | $14,013,000 | 2,348 |
Interest-bearing balances | $7,164,000 | 984 |
Securities | $73,410,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $7,504,000 | 1,605 |
Net loans & leases | $283,459,000 | 1,748 |
Loan loss allowance | $535,000 | 5,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,203,000 | 2,108 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,792,000 | 2,845 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $390,381,000 | 1,774 |
Total liabilities | $326,613,000 | 1,902 |
Total deposits | $324,361,000 | 1,685 |
Interest-bearing deposits | $319,121,000 | 1,491 |
Deposits held in domestic offices | $324,361,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,252,000 | 2,117 |
Total equity capital | $63,768,000 | 1,062 |
Total bank equity capital | $63,768,000 | 1,062 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $63,768,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,111,000 | 1,838 |
Earning assets | $371,537,000 | 1,710 |
Long-term assets (5+ years) | $217,405,000 | 609 |
Average Assets, year-to-date | $388,973,500 | 1,744 |
Average Assets, quarterly | $392,364,000 | 1,760 |
Volatile liabilities | $55,016,000 | 2,474 |
Insider loans | $555,000 | 5,359 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,927,000 | 3,048 |
Tier 1 (core) risk-based capital | $63,446,000 | 1,003 |
Tier 2 risk-based capital | $535,000 | 5,722 |
Total risk weighted assets | $182,591,000 | 2,642 |
Total unused commitments | $21,927,000 | 3,049 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $394,347,000 | 1,757 |
Cash and due from depository institutions | $13,405,000 | 2,636 |
Interest-bearing balances | $6,695,000 | 963 |
Securities | $76,546,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $8,695,000 | 1,400 |
Net loans & leases | $283,797,000 | 1,726 |
Loan loss allowance | $530,000 | 5,935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,250,000 | 2,086 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,654,000 | 2,860 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $394,347,000 | 1,757 |
Total liabilities | $330,897,000 | 1,869 |
Total deposits | $328,840,000 | 1,652 |
Interest-bearing deposits | $325,426,000 | 1,443 |
Deposits held in domestic offices | $328,840,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,057,000 | 2,262 |
Total equity capital | $63,450,000 | 1,070 |
Total bank equity capital | $63,450,000 | 1,070 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $63,450,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,967,000 | 1,951 |
Earning assets | $375,733,000 | 1,696 |
Long-term assets (5+ years) | $221,142,000 | 594 |
Average Assets, year-to-date | $388,504,330 | 1,754 |
Average Assets, quarterly | $391,845,500 | 1,749 |
Volatile liabilities | $55,292,000 | 2,463 |
Insider loans | $561,000 | 5,341 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,009,000 | 3,129 |
Tier 1 (core) risk-based capital | $63,151,000 | 1,001 |
Tier 2 risk-based capital | $530,000 | 5,716 |
Total risk weighted assets | $184,282,000 | 2,603 |
Total unused commitments | $22,009,000 | 3,131 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $389,344,000 | 1,759 |
Cash and due from depository institutions | $12,871,000 | 2,298 |
Interest-bearing balances | $5,747,000 | 1,257 |
Securities | $71,575,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $11,154,000 | 1,567 |
Net loans & leases | $281,615,000 | 1,693 |
Loan loss allowance | $526,000 | 5,936 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,198,000 | 2,085 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,931,000 | 2,694 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $389,344,000 | 1,759 |
Total liabilities | $325,829,000 | 1,873 |
Total deposits | $323,468,000 | 1,667 |
Interest-bearing deposits | $320,754,000 | 1,456 |
Deposits held in domestic offices | $323,468,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,361,000 | 2,166 |
Total equity capital | $63,515,000 | 1,094 |
Total bank equity capital | $63,515,000 | 1,094 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $63,515,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,045,000 | 1,902 |
Earning assets | $370,091,000 | 1,698 |
Long-term assets (5+ years) | $224,757,000 | 576 |
Average Assets, year-to-date | $385,583,000 | 1,768 |
Average Assets, quarterly | $385,583,000 | 1,768 |
Volatile liabilities | $53,554,000 | 2,482 |
Insider loans | $578,000 | 5,270 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,669,000 | 2,868 |
Tier 1 (core) risk-based capital | $62,722,000 | 999 |
Tier 2 risk-based capital | $526,000 | 5,720 |
Total risk weighted assets | $182,617,000 | 2,582 |
Total unused commitments | $25,669,000 | 2,870 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $381,822,000 | 1,780 |
Cash and due from depository institutions | $11,930,000 | 2,303 |
Interest-bearing balances | $6,341,000 | 879 |
Securities | $70,379,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,646 |
Net loans & leases | $279,306,000 | 1,707 |
Loan loss allowance | $510,000 | 5,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,235,000 | 2,069 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,637,000 | 2,818 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $381,822,000 | 1,780 |
Total liabilities | $318,234,000 | 1,902 |
Total deposits | $316,121,000 | 1,699 |
Interest-bearing deposits | $313,046,000 | 1,488 |
Deposits held in domestic offices | $316,121,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,113,000 | 2,352 |
Total equity capital | $63,588,000 | 1,079 |
Total bank equity capital | $63,588,000 | 1,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $63,588,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,972,000 | 2,165 |
Earning assets | $364,361,000 | 1,716 |
Long-term assets (5+ years) | $225,132,000 | 555 |
Average Assets, year-to-date | $382,869,800 | 1,713 |
Average Assets, quarterly | $382,894,500 | 1,751 |
Volatile liabilities | $49,242,000 | 2,654 |
Insider loans | $584,000 | 5,266 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,670,000 | 3,129 |
Tier 1 (core) risk-based capital | $63,125,000 | 1,000 |
Tier 2 risk-based capital | $510,000 | 5,786 |
Total risk weighted assets | $251,928,000 | 1,958 |
Total unused commitments | $22,670,000 | 3,130 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $383,967,000 | 1,741 |
Cash and due from depository institutions | $21,827,000 | 2,403 |
Interest-bearing balances | $14,307,000 | 386 |
Securities | $67,672,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $10,410,000 | 1,414 |
Net loans & leases | $271,433,000 | 1,717 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,292,000 | 2,003 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,333,000 | 2,565 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $383,967,000 | 1,741 |
Total liabilities | $321,010,000 | 1,854 |
Total deposits | $318,609,000 | 1,669 |
Interest-bearing deposits | $313,451,000 | 1,465 |
Deposits held in domestic offices | $318,609,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,401,000 | 2,149 |
Total equity capital | $62,957,000 | 1,079 |
Total bank equity capital | $62,957,000 | 1,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $62,957,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,977,000 | 2,315 |
Earning assets | $363,822,000 | 1,691 |
Long-term assets (5+ years) | $218,750,000 | 543 |
Average Assets, year-to-date | $383,131,750 | 1,710 |
Average Assets, quarterly | $382,224,000 | 1,732 |
Volatile liabilities | $48,130,000 | 2,660 |
Insider loans | $581,000 | 5,234 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,712,000 | 3,071 |
Tier 1 (core) risk-based capital | $62,837,000 | 996 |
Tier 2 risk-based capital | $510,000 | 5,775 |
Total risk weighted assets | $249,622,000 | 1,948 |
Total unused commitments | $23,712,000 | 3,072 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $380,481,000 | 1,767 |
Cash and due from depository institutions | $18,018,000 | 2,482 |
Interest-bearing balances | $11,271,000 | 524 |
Securities | $71,788,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $6,306,000 | 2,267 |
Net loans & leases | $272,415,000 | 1,724 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,330,000 | 1,982 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,624,000 | 2,785 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $380,481,000 | 1,767 |
Total liabilities | $318,071,000 | 1,880 |
Total deposits | $315,970,000 | 1,707 |
Interest-bearing deposits | $312,234,000 | 1,485 |
Deposits held in domestic offices | $315,970,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,101,000 | 2,253 |
Total equity capital | $62,410,000 | 1,091 |
Total bank equity capital | $62,410,000 | 1,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $62,410,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,883,000 | 2,247 |
Earning assets | $361,780,000 | 1,711 |
Long-term assets (5+ years) | $248,550,000 | 481 |
Average Assets, year-to-date | $382,853,330 | 1,732 |
Average Assets, quarterly | $380,994,000 | 1,748 |
Volatile liabilities | $46,026,000 | 2,690 |
Insider loans | $587,000 | 5,226 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,665,000 | 3,082 |
Tier 1 (core) risk-based capital | $62,565,000 | 1,008 |
Tier 2 risk-based capital | $510,000 | 5,786 |
Total risk weighted assets | $247,989,000 | 1,963 |
Total unused commitments | $23,665,000 | 3,083 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $381,507,000 | 1,754 |
Cash and due from depository institutions | $15,455,000 | 2,566 |
Interest-bearing balances | $8,821,000 | 722 |
Securities | $78,237,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $6,433,000 | 2,813 |
Net loans & leases | $269,483,000 | 1,715 |
Loan loss allowance | $510,000 | 5,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,397,000 | 1,925 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,502,000 | 2,790 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $381,507,000 | 1,754 |
Total liabilities | $319,438,000 | 1,863 |
Total deposits | $314,846,000 | 1,710 |
Interest-bearing deposits | $312,889,000 | 1,477 |
Deposits held in domestic offices | $314,846,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,092,000 | 2,322 |
Total equity capital | $62,069,000 | 1,076 |
Total bank equity capital | $62,069,000 | 1,076 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $62,069,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,800,000 | 2,270 |
Earning assets | $362,974,000 | 1,705 |
Long-term assets (5+ years) | $225,258,000 | 514 |
Average Assets, year-to-date | $384,039,500 | 1,737 |
Average Assets, quarterly | $384,039,500 | 1,737 |
Volatile liabilities | $46,501,000 | 2,617 |
Insider loans | $723,000 | 4,876 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,238,000 | 3,239 |
Tier 1 (core) risk-based capital | $62,157,000 | 996 |
Tier 2 risk-based capital | $510,000 | 5,775 |
Total risk weighted assets | $246,499,000 | 1,944 |
Total unused commitments | $21,238,000 | 3,239 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $386,572,000 | 1,732 |
Cash and due from depository institutions | $14,923,000 | 2,506 |
Interest-bearing balances | $8,231,000 | 722 |
Securities | $82,038,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $9,874,000 | 1,670 |
Net loans & leases | $267,837,000 | 1,718 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,468,000 | 1,878 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,432,000 | 2,835 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $386,572,000 | 1,732 |
Total liabilities | $324,494,000 | 1,820 |
Total deposits | $317,284,000 | 1,665 |
Interest-bearing deposits | $314,164,000 | 1,438 |
Deposits held in domestic offices | $317,284,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,210,000 | 2,211 |
Total equity capital | $62,078,000 | 1,056 |
Total bank equity capital | $62,078,000 | 1,056 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $62,078,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,780,000 | 2,360 |
Earning assets | $367,980,000 | 1,661 |
Long-term assets (5+ years) | $246,997,000 | 465 |
Average Assets, year-to-date | $389,970,600 | 1,646 |
Average Assets, quarterly | $385,111,000 | 1,714 |
Volatile liabilities | $41,664,000 | 3,013 |
Insider loans | $730,000 | 4,845 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $62,243,000 | 972 |
Tier 2 risk-based capital | $510,000 | 5,773 |
Total risk weighted assets | $178,325,000 | 2,512 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $383,650,000 | 1,719 |
Cash and due from depository institutions | $13,665,000 | 2,594 |
Interest-bearing balances | $7,238,000 | 710 |
Securities | $79,962,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $5,077,000 | 2,416 |
Net loans & leases | $272,687,000 | 1,680 |
Loan loss allowance | $510,000 | 6,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,469,000 | 1,840 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,790,000 | 2,700 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $383,650,000 | 1,719 |
Total liabilities | $321,865,000 | 1,832 |
Total deposits | $309,207,000 | 1,687 |
Interest-bearing deposits | $308,103,000 | 1,448 |
Deposits held in domestic offices | $309,207,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,658,000 | 1,888 |
Total equity capital | $61,785,000 | 1,063 |
Total bank equity capital | $61,785,000 | 1,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $61,785,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,717,000 | 2,475 |
Earning assets | $364,964,000 | 1,666 |
Long-term assets (5+ years) | $249,073,000 | 455 |
Average Assets, year-to-date | $390,820,250 | 1,649 |
Average Assets, quarterly | $387,432,000 | 1,688 |
Volatile liabilities | $40,214,000 | 3,064 |
Insider loans | $737,000 | 4,791 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,326,000 | 3,336 |
Tier 1 (core) risk-based capital | $61,960,000 | 980 |
Tier 2 risk-based capital | $510,000 | 5,783 |
Total risk weighted assets | $178,575,000 | 2,483 |
Total unused commitments | $20,326,000 | 3,338 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $391,214,000 | 1,680 |
Cash and due from depository institutions | $13,806,000 | 2,148 |
Interest-bearing balances | $7,339,000 | 715 |
Securities | $88,466,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $9,638,000 | 1,312 |
Net loans & leases | $266,355,000 | 1,694 |
Loan loss allowance | $500,000 | 6,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,541,000 | 1,766 |
Other real estate owned | $0 | 2,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,408,000 | 2,452 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $391,214,000 | 1,680 |
Total liabilities | $329,847,000 | 1,770 |
Total deposits | $317,113,000 | 1,642 |
Interest-bearing deposits | $313,495,000 | 1,395 |
Deposits held in domestic offices | $317,113,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,734,000 | 1,714 |
Total equity capital | $61,367,000 | 1,046 |
Total bank equity capital | $61,367,000 | 1,046 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $61,367,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,640,000 | 2,284 |
Earning assets | $371,798,000 | 1,610 |
Long-term assets (5+ years) | $245,324,000 | 468 |
Average Assets, year-to-date | $393,210,330 | 1,637 |
Average Assets, quarterly | $391,745,500 | 1,656 |
Volatile liabilities | $49,571,000 | 2,607 |
Insider loans | $744,000 | 4,784 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,333,000 | 3,167 |
Tier 1 (core) risk-based capital | $61,659,000 | 967 |
Tier 2 risk-based capital | $500,000 | 5,838 |
Total risk weighted assets | $177,634,000 | 2,474 |
Total unused commitments | $22,333,000 | 3,168 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $392,277,000 | 1,641 |
Cash and due from depository institutions | $14,715,000 | 2,408 |
Interest-bearing balances | $7,819,000 | 750 |
Securities | $95,374,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $8,449,000 | 1,765 |
Net loans & leases | $261,329,000 | 1,675 |
Loan loss allowance | $500,000 | 6,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,600,000 | 1,721 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,810,000 | 2,587 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $392,277,000 | 1,641 |
Total liabilities | $331,319,000 | 1,747 |
Total deposits | $318,910,000 | 1,604 |
Interest-bearing deposits | $313,985,000 | 1,367 |
Deposits held in domestic offices | $318,910,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,409,000 | 1,902 |
Total equity capital | $60,958,000 | 1,039 |
Total bank equity capital | $60,958,000 | 1,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $60,958,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,641,000 | 2,179 |
Earning assets | $372,971,000 | 1,579 |
Long-term assets (5+ years) | $241,060,000 | 457 |
Average Assets, year-to-date | $394,208,500 | 1,622 |
Average Assets, quarterly | $394,208,500 | 1,622 |
Volatile liabilities | $47,795,000 | 2,569 |
Insider loans | $820,000 | 4,569 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,094,000 | 3,325 |
Tier 1 (core) risk-based capital | $61,245,000 | 959 |
Tier 2 risk-based capital | $500,000 | 5,808 |
Total risk weighted assets | $174,119,000 | 2,473 |
Total unused commitments | $20,094,000 | 3,326 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $396,140,000 | 1,607 |
Cash and due from depository institutions | $17,172,000 | 2,385 |
Interest-bearing balances | $8,367,000 | 696 |
Securities | $103,979,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $8,494,000 | 1,590 |
Net loans & leases | $254,130,000 | 1,704 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,664,000 | 1,673 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,701,000 | 2,617 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $396,140,000 | 1,607 |
Total liabilities | $335,302,000 | 1,716 |
Total deposits | $322,731,000 | 1,549 |
Interest-bearing deposits | $316,022,000 | 1,318 |
Deposits held in domestic offices | $322,731,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,571,000 | 1,750 |
Total equity capital | $60,838,000 | 1,017 |
Total bank equity capital | $60,838,000 | 1,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $60,838,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,627,000 | 2,184 |
Earning assets | $374,970,000 | 1,535 |
Long-term assets (5+ years) | $234,588,000 | 457 |
Average Assets, year-to-date | $404,562,200 | 1,500 |
Average Assets, quarterly | $401,134,500 | 1,554 |
Volatile liabilities | $36,788,000 | 3,050 |
Insider loans | $829,000 | 4,562 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,120,000 | 3,300 |
Tier 1 (core) risk-based capital | $61,182,000 | 941 |
Tier 2 risk-based capital | $500,000 | 5,811 |
Total risk weighted assets | $169,895,000 | 2,488 |
Total unused commitments | $20,120,000 | 3,300 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $406,129,000 | 1,523 |
Cash and due from depository institutions | $17,528,000 | 2,346 |
Interest-bearing balances | $8,581,000 | 668 |
Securities | $113,698,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $11,234,000 | 1,170 |
Net loans & leases | $251,213,000 | 1,678 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,651,000 | 1,649 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,805,000 | 2,516 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $406,129,000 | 1,523 |
Total liabilities | $345,692,000 | 1,622 |
Total deposits | $332,822,000 | 1,456 |
Interest-bearing deposits | $325,122,000 | 1,244 |
Deposits held in domestic offices | $332,822,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,870,000 | 1,562 |
Total equity capital | $60,437,000 | 1,005 |
Total bank equity capital | $60,437,000 | 1,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $60,437,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,648,000 | 2,084 |
Earning assets | $384,726,000 | 1,460 |
Long-term assets (5+ years) | $232,673,000 | 455 |
Average Assets, year-to-date | $406,667,750 | 1,474 |
Average Assets, quarterly | $406,145,500 | 1,502 |
Volatile liabilities | $36,459,000 | 2,978 |
Insider loans | $837,000 | 4,527 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,717,000 | 3,203 |
Tier 1 (core) risk-based capital | $60,738,000 | 923 |
Tier 2 risk-based capital | $500,000 | 5,795 |
Total risk weighted assets | $170,122,000 | 2,455 |
Total unused commitments | $20,717,000 | 3,205 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $406,162,000 | 1,495 |
Cash and due from depository institutions | $14,420,000 | 2,353 |
Interest-bearing balances | $6,391,000 | 835 |
Securities | $119,653,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $11,970,000 | 1,000 |
Net loans & leases | $247,404,000 | 1,662 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,733,000 | 1,587 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,982,000 | 2,376 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $406,162,000 | 1,495 |
Total liabilities | $346,042,000 | 1,593 |
Total deposits | $333,438,000 | 1,425 |
Interest-bearing deposits | $326,676,000 | 1,205 |
Deposits held in domestic offices | $333,438,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,604,000 | 1,591 |
Total equity capital | $60,120,000 | 989 |
Total bank equity capital | $60,120,000 | 989 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $60,120,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,595,000 | 1,937 |
Earning assets | $385,418,000 | 1,436 |
Long-term assets (5+ years) | $230,935,000 | 467 |
Average Assets, year-to-date | $406,847,330 | 1,453 |
Average Assets, quarterly | $406,604,500 | 1,472 |
Volatile liabilities | $35,837,000 | 2,903 |
Insider loans | $846,000 | 4,470 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,089,000 | 3,640 |
Tier 1 (core) risk-based capital | $60,319,000 | 902 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $166,242,000 | 2,457 |
Total unused commitments | $16,089,000 | 3,641 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $407,047,000 | 1,467 |
Cash and due from depository institutions | $14,162,000 | 2,345 |
Interest-bearing balances | $5,444,000 | 1,019 |
Securities | $123,824,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $18,508,000 | 663 |
Net loans & leases | $237,561,000 | 1,681 |
Loan loss allowance | $500,000 | 6,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,825,000 | 1,538 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,167,000 | 2,302 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $407,047,000 | 1,467 |
Total liabilities | $347,441,000 | 1,565 |
Total deposits | $335,150,000 | 1,400 |
Interest-bearing deposits | $331,686,000 | 1,165 |
Deposits held in domestic offices | $335,150,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,291,000 | 1,749 |
Total equity capital | $59,606,000 | 974 |
Total bank equity capital | $59,606,000 | 974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $59,606,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,531,000 | 1,971 |
Earning assets | $385,337,000 | 1,415 |
Long-term assets (5+ years) | $222,354,000 | 492 |
Average Assets, year-to-date | $407,190,000 | 1,455 |
Average Assets, quarterly | $407,190,000 | 1,455 |
Volatile liabilities | $35,491,000 | 2,836 |
Insider loans | $861,000 | 4,428 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,378,000 | 2,328 |
Tier 1 (core) risk-based capital | $59,905,000 | 901 |
Tier 2 risk-based capital | $500,000 | 5,757 |
Total risk weighted assets | $159,995,000 | 2,512 |
Total unused commitments | $31,378,000 | 2,332 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $407,333,000 | 1,461 |
Cash and due from depository institutions | $16,729,000 | 2,361 |
Interest-bearing balances | $6,508,000 | 872 |
Securities | $124,921,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $22,266,000 | 515 |
Net loans & leases | $231,090,000 | 1,709 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,919,000 | 1,482 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,408,000 | 2,505 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $407,333,000 | 1,461 |
Total liabilities | $347,460,000 | 1,550 |
Total deposits | $335,284,000 | 1,386 |
Interest-bearing deposits | $330,500,000 | 1,161 |
Deposits held in domestic offices | $335,284,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,176,000 | 1,809 |
Total equity capital | $59,873,000 | 980 |
Total bank equity capital | $59,873,000 | 980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $59,873,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,534,000 | 1,929 |
Earning assets | $384,785,000 | 1,415 |
Long-term assets (5+ years) | $218,994,000 | 500 |
Average Assets, year-to-date | $407,568,000 | 1,381 |
Average Assets, quarterly | $407,907,500 | 1,437 |
Volatile liabilities | $34,906,000 | 2,838 |
Insider loans | $872,000 | 4,407 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,721,000 | 3,631 |
Tier 1 (core) risk-based capital | $60,167,000 | 892 |
Tier 2 risk-based capital | $500,000 | 5,750 |
Total risk weighted assets | $157,031,000 | 2,532 |
Total unused commitments | $14,721,000 | 3,632 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $408,482,000 | 1,427 |
Cash and due from depository institutions | $23,661,000 | 2,244 |
Interest-bearing balances | $10,950,000 | 544 |
Securities | $124,832,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $19,230,000 | 582 |
Net loans & leases | $227,992,000 | 1,699 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,972,000 | 1,436 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,795,000 | 2,338 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $408,482,000 | 1,427 |
Total liabilities | $348,862,000 | 1,514 |
Total deposits | $336,294,000 | 1,339 |
Interest-bearing deposits | $328,978,000 | 1,159 |
Deposits held in domestic offices | $336,294,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,568,000 | 1,568 |
Total equity capital | $59,620,000 | 968 |
Total bank equity capital | $59,620,000 | 968 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $59,620,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,463,000 | 2,112 |
Earning assets | $383,004,000 | 1,385 |
Long-term assets (5+ years) | $216,311,000 | 510 |
Average Assets, year-to-date | $407,626,750 | 1,368 |
Average Assets, quarterly | $406,830,000 | 1,411 |
Volatile liabilities | $34,744,000 | 2,784 |
Insider loans | $884,000 | 4,351 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,849,000 | 3,895 |
Tier 1 (core) risk-based capital | $59,925,000 | 875 |
Tier 2 risk-based capital | $500,000 | 5,742 |
Total risk weighted assets | $177,872,000 | 2,218 |
Total unused commitments | $12,849,000 | 3,896 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $405,178,000 | 1,410 |
Cash and due from depository institutions | $20,446,000 | 2,431 |
Interest-bearing balances | $7,197,000 | 843 |
Securities | $125,634,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $16,653,000 | 636 |
Net loans & leases | $230,115,000 | 1,638 |
Loan loss allowance | $500,000 | 6,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,997,000 | 1,412 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,333,000 | 2,501 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $405,178,000 | 1,410 |
Total liabilities | $346,499,000 | 1,493 |
Total deposits | $334,585,000 | 1,336 |
Interest-bearing deposits | $329,504,000 | 1,131 |
Deposits held in domestic offices | $334,585,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,914,000 | 1,828 |
Total equity capital | $58,679,000 | 949 |
Total bank equity capital | $58,679,000 | 949 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $58,679,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,460,000 | 1,952 |
Earning assets | $379,599,000 | 1,377 |
Long-term assets (5+ years) | $219,170,000 | 525 |
Average Assets, year-to-date | $407,341,670 | 1,370 |
Average Assets, quarterly | $405,252,000 | 1,390 |
Volatile liabilities | $32,981,000 | 2,820 |
Insider loans | $651,000 | 4,938 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,114,000 | 5,148 |
Tier 1 (core) risk-based capital | $59,685,000 | 859 |
Tier 2 risk-based capital | $500,000 | 5,705 |
Total risk weighted assets | $154,877,000 | 2,486 |
Total unused commitments | $7,114,000 | 5,151 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $405,326,000 | 1,394 |
Cash and due from depository institutions | $19,998,000 | 2,430 |
Interest-bearing balances | $7,740,000 | 916 |
Securities | $125,158,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $18,535,000 | 772 |
Net loans & leases | $229,299,000 | 1,608 |
Loan loss allowance | $500,000 | 6,055 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,998,000 | 1,384 |
Other real estate owned | $167,000 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,171,000 | 2,426 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $405,326,000 | 1,394 |
Total liabilities | $346,205,000 | 1,467 |
Total deposits | $333,991,000 | 1,326 |
Interest-bearing deposits | $330,418,000 | 1,109 |
Deposits held in domestic offices | $333,991,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,214,000 | 1,843 |
Total equity capital | $59,121,000 | 957 |
Total bank equity capital | $59,121,000 | 957 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $59,121,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,478,000 | 1,904 |
Earning assets | $380,732,000 | 1,355 |
Long-term assets (5+ years) | $218,838,000 | 509 |
Average Assets, year-to-date | $408,423,500 | 1,359 |
Average Assets, quarterly | $408,423,500 | 1,359 |
Volatile liabilities | $32,957,000 | 2,747 |
Insider loans | $567,000 | 5,204 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,129,000 | 4,356 |
Tier 1 (core) risk-based capital | $59,353,000 | 855 |
Tier 2 risk-based capital | $500,000 | 5,691 |
Total risk weighted assets | $152,953,000 | 2,449 |
Total unused commitments | $10,129,000 | 4,362 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $411,521,000 | 1,365 |
Cash and due from depository institutions | $31,244,000 | 2,558 |
Interest-bearing balances | $18,249,000 | 351 |
Securities | $104,875,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $27,367,000 | 412 |
Net loans & leases | $235,958,000 | 1,530 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,041,000 | 1,364 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,036,000 | 2,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,521,000 | 1,365 |
Total liabilities | $352,434,000 | 1,451 |
Total deposits | $339,961,000 | 1,284 |
Interest-bearing deposits | $334,823,000 | 1,096 |
Deposits held in domestic offices | $339,961,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,473,000 | 1,591 |
Total equity capital | $59,087,000 | 938 |
Total bank equity capital | $59,087,000 | 938 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $59,087,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,447,000 | 2,049 |
Earning assets | $386,449,000 | 1,316 |
Long-term assets (5+ years) | $238,985,000 | 480 |
Average Assets, year-to-date | $408,516,600 | 1,325 |
Average Assets, quarterly | $412,558,000 | 1,350 |
Volatile liabilities | $32,908,000 | 2,737 |
Insider loans | $578,000 | 5,164 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,981,000 | 5,757 |
Tier 1 (core) risk-based capital | $59,224,000 | 853 |
Tier 2 risk-based capital | $500,000 | 5,696 |
Total risk weighted assets | $158,620,000 | 2,342 |
Total unused commitments | $4,981,000 | 5,760 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $413,595,000 | 1,362 |
Cash and due from depository institutions | $25,864,000 | 2,523 |
Interest-bearing balances | $9,760,000 | 790 |
Securities | $105,839,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $29,115,000 | 493 |
Net loans & leases | $240,443,000 | 1,496 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,151,000 | 1,319 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,183,000 | 2,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,595,000 | 1,362 |
Total liabilities | $354,949,000 | 1,436 |
Total deposits | $338,601,000 | 1,314 |
Interest-bearing deposits | $333,308,000 | 1,122 |
Deposits held in domestic offices | $338,601,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,348,000 | 815 |
Total equity capital | $58,646,000 | 960 |
Total bank equity capital | $58,646,000 | 960 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $58,646,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,500,000 | 2,078 |
Earning assets | $385,157,000 | 1,326 |
Long-term assets (5+ years) | $235,500,000 | 486 |
Average Assets, year-to-date | $407,765,500 | 1,342 |
Average Assets, quarterly | $411,595,500 | 1,358 |
Volatile liabilities | $33,418,000 | 2,667 |
Insider loans | $509,000 | 5,421 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,734,000 | 5,133 |
Tier 1 (core) risk-based capital | $58,733,000 | 873 |
Tier 2 risk-based capital | $500,000 | 5,710 |
Total risk weighted assets | $159,230,000 | 2,316 |
Total unused commitments | $6,734,000 | 5,139 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $409,596,000 | 1,356 |
Cash and due from depository institutions | $29,573,000 | 2,311 |
Interest-bearing balances | $15,891,000 | 534 |
Securities | $100,670,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $22,385,000 | 679 |
Net loans & leases | $244,665,000 | 1,455 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,241,000 | 1,281 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,062,000 | 2,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,596,000 | 1,356 |
Total liabilities | $350,961,000 | 1,430 |
Total deposits | $338,336,000 | 1,288 |
Interest-bearing deposits | $331,737,000 | 1,112 |
Deposits held in domestic offices | $338,336,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,625,000 | 1,648 |
Total equity capital | $58,635,000 | 942 |
Total bank equity capital | $58,635,000 | 942 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $58,635,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,513,000 | 1,961 |
Earning assets | $383,611,000 | 1,312 |
Long-term assets (5+ years) | $244,635,000 | 446 |
Average Assets, year-to-date | $405,822,330 | 1,340 |
Average Assets, quarterly | $406,090,500 | 1,356 |
Volatile liabilities | $33,100,000 | 2,640 |
Insider loans | $518,000 | 5,386 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,717,000 | 4,068 |
Tier 1 (core) risk-based capital | $58,249,000 | 859 |
Tier 2 risk-based capital | $500,000 | 5,695 |
Total risk weighted assets | $160,010,000 | 2,267 |
Total unused commitments | $10,717,000 | 4,083 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $402,585,000 | 1,359 |
Cash and due from depository institutions | $31,139,000 | 2,463 |
Interest-bearing balances | $16,866,000 | 500 |
Securities | $98,094,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $9,422,000 | 1,836 |
Net loans & leases | $251,631,000 | 1,381 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,295,000 | 1,253 |
Other real estate owned | $0 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,004,000 | 2,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,585,000 | 1,359 |
Total liabilities | $344,543,000 | 1,418 |
Total deposits | $331,903,000 | 1,289 |
Interest-bearing deposits | $327,631,000 | 1,127 |
Deposits held in domestic offices | $331,903,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,640,000 | 1,661 |
Total equity capital | $58,042,000 | 937 |
Total bank equity capital | $58,042,000 | 937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $58,042,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,562,000 | 1,927 |
Earning assets | $376,013,000 | 1,325 |
Long-term assets (5+ years) | $252,993,000 | 423 |
Average Assets, year-to-date | $403,935,500 | 1,341 |
Average Assets, quarterly | $403,935,500 | 1,341 |
Volatile liabilities | $32,219,000 | 2,642 |
Insider loans | $560,000 | 5,177 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,016,000 | 3,949 |
Tier 1 (core) risk-based capital | $57,570,000 | 858 |
Tier 2 risk-based capital | $500,000 | 5,649 |
Total risk weighted assets | $164,182,000 | 2,170 |
Total unused commitments | $11,016,000 | 3,961 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $405,286,000 | 1,322 |
Cash and due from depository institutions | $17,558,000 | 2,448 |
Interest-bearing balances | $6,242,000 | 1,188 |
Securities | $103,638,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $11,665,000 | 1,230 |
Net loans & leases | $260,069,000 | 1,322 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,382,000 | 1,221 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,974,000 | 2,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,286,000 | 1,322 |
Total liabilities | $347,669,000 | 1,391 |
Total deposits | $334,935,000 | 1,254 |
Interest-bearing deposits | $327,984,000 | 1,096 |
Deposits held in domestic offices | $334,935,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,734,000 | 1,595 |
Total equity capital | $57,617,000 | 921 |
Total bank equity capital | $57,617,000 | 921 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $57,617,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,610,000 | 1,932 |
Earning assets | $381,614,000 | 1,282 |
Long-term assets (5+ years) | $262,547,000 | 392 |
Average Assets, year-to-date | $397,428,800 | 1,284 |
Average Assets, quarterly | $404,570,000 | 1,315 |
Volatile liabilities | $31,800,000 | 2,674 |
Insider loans | $573,000 | 5,157 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,354,000 | 4,224 |
Tier 1 (core) risk-based capital | $57,042,000 | 848 |
Tier 2 risk-based capital | $500,000 | 5,619 |
Total risk weighted assets | $166,590,000 | 2,110 |
Total unused commitments | $9,354,000 | 4,226 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $388,948,000 | 1,314 |
Cash and due from depository institutions | $21,756,000 | 2,424 |
Interest-bearing balances | $12,815,000 | 530 |
Securities | $74,938,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $18,272,000 | 769 |
Net loans & leases | $262,139,000 | 1,266 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,092,000 | 1,219 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,751,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,948,000 | 1,314 |
Total liabilities | $334,913,000 | 1,375 |
Total deposits | $322,304,000 | 1,224 |
Interest-bearing deposits | $318,835,000 | 1,080 |
Deposits held in domestic offices | $322,304,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,609,000 | 1,648 |
Total equity capital | $54,035,000 | 910 |
Total bank equity capital | $54,035,000 | 910 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $54,035,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,544,000 | 2,196 |
Earning assets | $368,164,000 | 1,274 |
Long-term assets (5+ years) | $266,652,000 | 403 |
Average Assets, year-to-date | $378,229,600 | 1,281 |
Average Assets, quarterly | $388,727,000 | 1,294 |
Volatile liabilities | $31,044,000 | 2,666 |
Insider loans | $384,000 | 5,959 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,138,000 | 2,666 |
Tier 1 (core) risk-based capital | $53,942,000 | 847 |
Tier 2 risk-based capital | $500,000 | 5,511 |
Total risk weighted assets | $163,080,000 | 2,048 |
Total unused commitments | $18,138,000 | 2,676 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $362,445,000 | 1,329 |
Cash and due from depository institutions | $14,230,000 | 2,451 |
Interest-bearing balances | $7,089,000 | 645 |
Securities | $67,313,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $8,052,000 | 1,502 |
Net loans & leases | $263,576,000 | 1,210 |
Loan loss allowance | $459,000 | 6,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,814,000 | 1,225 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,460,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,445,000 | 1,329 |
Total liabilities | $310,984,000 | 1,395 |
Total deposits | $298,682,000 | 1,270 |
Interest-bearing deposits | $290,793,000 | 1,141 |
Deposits held in domestic offices | $298,682,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,302,000 | 1,841 |
Total equity capital | $51,461,000 | 912 |
Total bank equity capital | $51,461,000 | 912 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $51,461,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $791,000 | 3,443 |
Earning assets | $346,030,000 | 1,283 |
Long-term assets (5+ years) | $254,430,000 | 411 |
Average Assets, year-to-date | $358,008,800 | 1,289 |
Average Assets, quarterly | $361,509,000 | 1,318 |
Volatile liabilities | $35,343,000 | 2,325 |
Insider loans | $424,000 | 5,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,056,000 | 697 |
Unused loan commitments | $4,142,000 | 5,838 |
Tier 1 (core) risk-based capital | $51,416,000 | 855 |
Tier 2 risk-based capital | $476,550 | 5,585 |
Total risk weighted assets | $185,754,950 | 1,758 |
Total unused commitments | $4,142,000 | 5,841 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $356,679,000 | 1,322 |
Cash and due from depository institutions | $14,760,000 | 2,644 |
Interest-bearing balances | $3,570,000 | 1,099 |
Securities | $67,449,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $6,603,000 | 1,460 |
Net loans & leases | $258,727,000 | 1,196 |
Loan loss allowance | $459,000 | 5,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,226,000 | 1,133 |
Other real estate owned | $246,000 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,668,000 | 4,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,679,000 | 1,322 |
Total liabilities | $307,806,000 | 1,391 |
Total deposits | $294,880,000 | 1,258 |
Interest-bearing deposits | $288,270,000 | 1,120 |
Deposits held in domestic offices | $294,880,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,926,000 | 1,386 |
Total equity capital | $48,873,000 | 912 |
Total bank equity capital | $48,873,000 | 912 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $48,873,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $612,000 | 3,823 |
Earning assets | $336,349,000 | 1,273 |
Long-term assets (5+ years) | $245,367,000 | 471 |
Average Assets, year-to-date | $353,632,600 | 1,273 |
Average Assets, quarterly | $355,981,000 | 1,313 |
Volatile liabilities | $23,382,000 | 3,085 |
Insider loans | $464,000 | 5,546 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $244,000 | 1,147 |
Unused loan commitments | $4,067,000 | 5,972 |
Tier 1 (core) risk-based capital | $48,935,000 | 897 |
Tier 2 risk-based capital | $459,000 | 5,616 |
Total risk weighted assets | $181,478,800 | 1,698 |
Total unused commitments | $4,067,000 | 5,979 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $353,486,000 | 1,295 |
Cash and due from depository institutions | $15,283,000 | 2,406 |
Interest-bearing balances | $6,843,000 | 919 |
Securities | $61,734,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $17,998,000 | 900 |
Net loans & leases | $249,816,000 | 1,144 |
Loan loss allowance | $444,000 | 6,055 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,296,000 | 1,052 |
Other real estate owned | $276,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,083,000 | 5,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,486,000 | 1,295 |
Total liabilities | $306,694,000 | 1,345 |
Total deposits | $302,950,000 | 1,216 |
Interest-bearing deposits | $297,076,000 | 1,077 |
Deposits held in domestic offices | $302,950,000 | 1,211 |
% 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 | $3,744,000 | 1,232 |
Total equity capital | $46,792,000 | 964 |
Total bank equity capital | $46,792,000 | 964 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $46,792,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $378,000 | 5,700 |
Earning assets | $336,391,000 | 1,248 |
Long-term assets (5+ years) | $239,692,000 | 409 |
Average Assets, year-to-date | $343,997,000 | 1,264 |
Average Assets, quarterly | $350,780,000 | 1,282 |
Volatile liabilities | $21,964,000 | 2,792 |
Insider loans | $295,000 | 6,472 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $603,000 | 1,209 |
Unused loan commitments | $7,712,000 | 4,256 |
Tier 1 (core) risk-based capital | $46,557,000 | 902 |
Tier 2 risk-based capital | $444,000 | 5,637 |
Total risk weighted assets | $176,895,300 | 1,622 |
Total unused commitments | $7,712,000 | 4,261 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $338,022,000 | 1,368 |
Cash and due from depository institutions | $14,050,000 | 2,744 |
Interest-bearing balances | $8,952,000 | 493 |
Securities | $67,898,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,678 |
Net loans & leases | $240,993,000 | 1,223 |
Loan loss allowance | $439,000 | 6,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,258,000 | 1,492 |
Other real estate owned | $244,000 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,379,000 | 4,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,022,000 | 1,368 |
Total liabilities | $294,141,000 | 1,417 |
Total deposits | $290,287,000 | 1,279 |
Interest-bearing deposits | $284,779,000 | 1,143 |
Deposits held in domestic offices | $290,287,000 | 1,273 |
% 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 | $3,854,000 | 1,224 |
Total equity capital | $43,881,000 | 1,033 |
Total bank equity capital | $43,881,000 | 1,033 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $43,881,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $115,000 | 9,589 |
Earning assets | $326,043,000 | 1,306 |
Long-term assets (5+ years) | $229,832,000 | 366 |
Average Assets, year-to-date | $325,825,200 | 1,349 |
Average Assets, quarterly | $333,168,000 | 1,365 |
Volatile liabilities | $21,345,000 | 2,842 |
Insider loans | $323,000 | 6,487 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,117,000 | 5,126 |
Tier 1 (core) risk-based capital | $43,800,000 | 965 |
Tier 2 risk-based capital | $439,000 | 5,658 |
Total risk weighted assets | $171,046,100 | 1,638 |
Total unused commitments | $5,117,000 | 5,130 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $319,301,000 | 1,489 |
Cash and due from depository institutions | $8,154,000 | 2,918 |
Interest-bearing balances | $3,589,000 | 1,079 |
Securities | $67,591,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,828 |
Net loans & leases | $229,545,000 | 1,307 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,014,000 | 1,581 |
Other real estate owned | $783,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,064,000 | 5,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,301,000 | 1,489 |
Total liabilities | $278,665,000 | 1,530 |
Total deposits | $275,000,000 | 1,389 |
Interest-bearing deposits | $270,497,000 | 1,235 |
Deposits held in domestic offices | $275,000,000 | 1,384 |
% 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 | $3,665,000 | 1,261 |
Total equity capital | $40,636,000 | 1,118 |
Total bank equity capital | $40,636,000 | 1,118 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $40,636,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $73,000 | 10,630 |
Earning assets | $307,875,000 | 1,421 |
Long-term assets (5+ years) | $221,710,000 | 383 |
Average Assets, year-to-date | $318,105,600 | 1,429 |
Average Assets, quarterly | $319,262,500 | 1,462 |
Volatile liabilities | $16,320,000 | 3,404 |
Insider loans | $263,000 | 7,144 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,988,000 | 4,645 |
Tier 1 (core) risk-based capital | $40,714,000 | 1,060 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $163,085,100 | 1,750 |
Total unused commitments | $5,988,000 | 4,658 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $315,134,000 | 1,510 |
Cash and due from depository institutions | $10,470,000 | 2,981 |
Interest-bearing balances | $4,554,000 | 1,034 |
Securities | $77,929,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,937 |
Net loans & leases | $213,146,000 | 1,386 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,166,000 | 1,848 |
Other real estate owned | $459,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,364,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,134,000 | 1,510 |
Total liabilities | $276,653,000 | 1,567 |
Total deposits | $273,134,000 | 1,444 |
Interest-bearing deposits | $267,583,000 | 1,274 |
Deposits held in domestic offices | $273,134,000 | 1,432 |
% 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 | $3,519,000 | 1,351 |
Total equity capital | $38,481,000 | 1,183 |
Total bank equity capital | $38,481,000 | 1,183 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $38,481,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $54,000 | 11,373 |
Earning assets | $303,229,000 | 1,438 |
Long-term assets (5+ years) | $212,523,000 | 373 |
Average Assets, year-to-date | $310,725,600 | 1,466 |
Average Assets, quarterly | $314,766,000 | 1,498 |
Volatile liabilities | $13,976,000 | 3,541 |
Insider loans | $281,000 | 7,224 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,208,000 | 4,879 |
Tier 1 (core) risk-based capital | $38,501,000 | 1,127 |
Tier 2 risk-based capital | $500,000 | 5,271 |
Total risk weighted assets | $153,616,600 | 1,837 |
Total unused commitments | $5,208,000 | 4,892 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $312,376,000 | 1,479 |
Cash and due from depository institutions | $8,160,000 | 3,273 |
Interest-bearing balances | $1,983,000 | 1,611 |
Securities | $81,402,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $214,584,000 | 1,315 |
Loan loss allowance | $490,000 | 6,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,147,000 | 1,793 |
Other real estate owned | $458,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,625,000 | 4,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,376,000 | 1,479 |
Total liabilities | $278,371,000 | 1,513 |
Total deposits | $276,009,000 | 1,374 |
Interest-bearing deposits | $269,492,000 | 1,216 |
Deposits held in domestic offices | $276,009,000 | 1,366 |
% 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 | $2,362,000 | 1,591 |
Total equity capital | $34,005,000 | 1,220 |
Total bank equity capital | $34,005,000 | 1,220 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $34,005,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $32,000 | 12,180 |
Earning assets | $299,969,000 | 1,413 |
Long-term assets (5+ years) | $216,305,000 | 363 |
Average Assets, year-to-date | $311,194,800 | 1,449 |
Average Assets, quarterly | $311,575,000 | 1,470 |
Volatile liabilities | $12,500,000 | 3,693 |
Insider loans | $221,000 | 7,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,830,000 | 5,670 |
Tier 1 (core) risk-based capital | $34,886,000 | 1,176 |
Tier 2 risk-based capital | $490,000 | 5,366 |
Total risk weighted assets | $152,148,900 | 1,825 |
Total unused commitments | $3,830,000 | 5,676 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $310,830,000 | 1,510 |
Cash and due from depository institutions | $10,070,000 | 3,539 |
Interest-bearing balances | $4,654,000 | 1,302 |
Securities | $78,468,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,079 |
Net loans & leases | $209,672,000 | 1,323 |
Loan loss allowance | $370,000 | 7,760 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,328,000 | 1,681 |
Other real estate owned | $458,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,134,000 | 5,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,830,000 | 1,510 |
Total liabilities | $279,893,000 | 1,546 |
Total deposits | $276,732,000 | 1,445 |
Interest-bearing deposits | $269,890,000 | 1,274 |
Deposits held in domestic offices | $276,732,000 | 1,434 |
% 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 | $3,161,000 | 1,297 |
Total equity capital | $30,937,000 | 1,325 |
Total bank equity capital | $30,937,000 | 1,325 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $30,937,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $26,000 | 12,878 |
Earning assets | $299,494,000 | 1,431 |
Long-term assets (5+ years) | $218,600,000 | 352 |
Average Assets, year-to-date | $302,109,000 | 1,507 |
Average Assets, quarterly | $306,366,000 | 1,520 |
Volatile liabilities | $12,615,000 | 3,445 |
Insider loans | $194,000 | 8,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,056,000 | 3,089 |
Tier 1 (core) risk-based capital | $30,937,000 | 1,284 |
Tier 2 risk-based capital | $370,000 | 6,636 |
Total risk weighted assets | $150,718,900 | 1,820 |
Total unused commitments | $10,056,000 | 3,110 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $298,555,000 | 1,619 |
Cash and due from depository institutions | $11,100,000 | 3,556 |
Interest-bearing balances | $4,379,000 | 1,601 |
Securities | $73,753,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $203,180,000 | 1,423 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,517,000 | 1,624 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,705,000 | 2,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,555,000 | 1,619 |
Total liabilities | $271,141,000 | 1,639 |
Total deposits | $268,821,000 | 1,558 |
Interest-bearing deposits | $262,860,000 | 1,392 |
Deposits held in domestic offices | $268,821,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,320,000 | 1,658 |
Total equity capital | $27,414,000 | 1,419 |
Total bank equity capital | $27,414,000 | 1,419 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $27,414,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $53,000 | 12,913 |
Earning assets | $283,612,000 | 1,561 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $288,684,400 | 1,627 |
Average Assets, quarterly | $296,191,000 | 1,618 |
Volatile liabilities | $14,990,000 | 2,967 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,034,000 | 2,750 |
Tier 1 (core) risk-based capital | $27,414,000 | 1,378 |
Tier 2 risk-based capital | $250,000 | 8,418 |
Total risk weighted assets | $117,173,000 | 2,317 |
Total unused commitments | $11,034,000 | 2,764 |
Derivatives | $0 | 651 |