Home > Crest Savings Bank > Assets and Liabilities
Crest Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $573,086,000 | 1,611 |
Cash and due from depository institutions | $8,187,000 | 1,539 |
Interest-bearing balances | $2,992,000 | 3,546 |
Securities | $76,068,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $464,118,000 | 1,355 |
Loan loss allowance | $3,357,000 | 1,946 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,059,000 | 1,550 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $222,000 | 1,973 |
All other assets | $16,432,000 | 1,601 |
Life insurance assets | $9,633,000 | 1,165 |
Total liabilities and capital | $573,086,000 | 1,596 |
Total liabilities | $525,824,000 | 1,570 |
Total deposits | $468,377,000 | 1,634 |
Interest-bearing deposits | $410,234,000 | 1,413 |
Deposits held in domestic offices | $468,377,000 | 1,632 |
% insured | 66.54% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,909,000 | 859 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,538,000 | 1,595 |
Total equity capital | $47,262,000 | 1,785 |
Total bank equity capital | $47,262,000 | 1,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $9,000,000 | 2,235 |
Undivided profits | $38,162,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,386,000 | 1,813 |
Earning assets | $543,178,000 | 1,557 |
Long-term assets (5+ years) | $465,592,000 | 753 |
Average Assets, year-to-date | $584,516,200 | 1,513 |
Average Assets, quarterly | $581,135,500 | 1,552 |
Volatile liabilities | $59,625,000 | 1,433 |
Insider loans | $1,198,000 | 2,295 |
FHLB advances | $52,909,000 | 654 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,938,000 | 2,172 |
Tier 1 (core) risk-based capital | $47,244,000 | 1,949 |
Tier 2 risk-based capital | $3,470,000 | 1,394 |
Total risk weighted assets | $359,303,000 | 1,331 |
Total unused commitments | $34,938,000 | 2,172 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $589,185,000 | 1,540 |
Cash and due from depository institutions | $19,068,000 | 1,521 |
Interest-bearing balances | $13,908,000 | 2,080 |
Securities | $83,085,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $462,989,000 | 1,341 |
Loan loss allowance | $3,332,000 | 1,945 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,164,000 | 1,539 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $209,000 | 1,992 |
All other assets | $15,670,000 | 1,683 |
Life insurance assets | $9,573,000 | 1,176 |
Total liabilities and capital | $589,185,000 | 1,524 |
Total liabilities | $541,347,000 | 1,508 |
Total deposits | $497,280,000 | 1,553 |
Interest-bearing deposits | $412,635,000 | 1,397 |
Deposits held in domestic offices | $497,280,000 | 1,551 |
% insured | 67.62% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,714,000 | 1,037 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,353,000 | 1,451 |
Total equity capital | $47,838,000 | 1,682 |
Total bank equity capital | $47,838,000 | 1,669 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $38,738,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,281,000 | 1,843 |
Earning assets | $559,982,000 | 1,487 |
Long-term assets (5+ years) | $469,899,000 | 744 |
Average Assets, year-to-date | $587,373,750 | 1,518 |
Average Assets, quarterly | $584,664,000 | 1,525 |
Volatile liabilities | $35,891,000 | 1,914 |
Insider loans | $1,218,000 | 2,301 |
FHLB advances | $38,714,000 | 811 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,071,000 | 2,150 |
Tier 1 (core) risk-based capital | $47,868,000 | 1,921 |
Tier 2 risk-based capital | $3,468,000 | 1,379 |
Total risk weighted assets | $358,947,000 | 1,321 |
Total unused commitments | $37,071,000 | 2,150 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $580,143,000 | 1,550 |
Cash and due from depository institutions | $9,930,000 | 1,503 |
Interest-bearing balances | $4,414,000 | 3,283 |
Securities | $85,331,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $460,271,000 | 1,314 |
Loan loss allowance | $3,217,000 | 1,993 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,209,000 | 1,523 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $198,000 | 2,012 |
All other assets | $16,204,000 | 1,598 |
Life insurance assets | $9,842,000 | 1,145 |
Total liabilities and capital | $580,143,000 | 1,532 |
Total liabilities | $532,732,000 | 1,517 |
Total deposits | $475,904,000 | 1,603 |
Interest-bearing deposits | $393,707,000 | 1,425 |
Deposits held in domestic offices | $475,904,000 | 1,601 |
% insured | 67.82% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $51,686,000 | 838 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,142,000 | 1,386 |
Total equity capital | $47,411,000 | 1,713 |
Total bank equity capital | $47,411,000 | 1,704 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $9,000,000 | 2,237 |
Undivided profits | $38,311,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,211,000 | 1,708 |
Earning assets | $550,016,000 | 1,504 |
Long-term assets (5+ years) | $473,298,000 | 751 |
Average Assets, year-to-date | $586,770,000 | 1,507 |
Average Assets, quarterly | $581,635,500 | 1,525 |
Volatile liabilities | $50,977,000 | 1,475 |
Insider loans | $1,248,000 | 2,296 |
FHLB advances | $46,686,000 | 755 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,805,000 | 2,272 |
Tier 1 (core) risk-based capital | $47,472,000 | 1,917 |
Tier 2 risk-based capital | $3,320,000 | 1,400 |
Total risk weighted assets | $358,272,000 | 1,312 |
Total unused commitments | $32,805,000 | 2,273 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $583,128,000 | 1,548 |
Cash and due from depository institutions | $20,758,000 | 1,618 |
Interest-bearing balances | $13,982,000 | 2,185 |
Securities | $97,829,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $440,419,000 | 1,349 |
Loan loss allowance | $3,005,000 | 2,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,120,000 | 1,531 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $215,000 | 2,001 |
All other assets | $15,787,000 | 1,607 |
Life insurance assets | $9,783,000 | 1,165 |
Total liabilities and capital | $583,128,000 | 1,548 |
Total liabilities | $535,986,000 | 1,523 |
Total deposits | $478,919,000 | 1,602 |
Interest-bearing deposits | $410,201,000 | 1,385 |
Deposits held in domestic offices | $478,919,000 | 1,600 |
% insured | 66.18% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,651,000 | 751 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,416,000 | 1,211 |
Total equity capital | $47,142,000 | 1,714 |
Total bank equity capital | $47,142,000 | 1,714 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $9,000,000 | 2,268 |
Undivided profits | $38,042,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,207,000 | 1,664 |
Earning assets | $552,230,000 | 1,519 |
Long-term assets (5+ years) | $455,514,000 | 797 |
Average Assets, year-to-date | $590,083,500 | 1,520 |
Average Assets, quarterly | $590,083,500 | 1,520 |
Volatile liabilities | $44,213,000 | 1,478 |
Insider loans | $1,258,000 | 2,264 |
FHLB advances | $40,651,000 | 762 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,255,000 | 2,218 |
Tier 1 (core) risk-based capital | $47,160,000 | 1,942 |
Tier 2 risk-based capital | $3,108,000 | 1,465 |
Total risk weighted assets | $348,294,000 | 1,341 |
Total unused commitments | $36,255,000 | 2,218 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $597,039,000 | 1,510 |
Cash and due from depository institutions | $20,778,000 | 1,591 |
Interest-bearing balances | $11,385,000 | 2,246 |
Securities | $119,818,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $432,629,000 | 1,365 |
Loan loss allowance | $3,589,000 | 1,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,954,000 | 1,548 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $231,000 | 1,997 |
All other assets | $15,629,000 | 1,645 |
Life insurance assets | $9,726,000 | 1,171 |
Total liabilities and capital | $597,039,000 | 1,510 |
Total liabilities | $550,969,000 | 1,494 |
Total deposits | $514,366,000 | 1,524 |
Interest-bearing deposits | $439,699,000 | 1,307 |
Deposits held in domestic offices | $514,366,000 | 1,522 |
% insured | 63.88% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,774,000 | 928 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,829,000 | 1,243 |
Total equity capital | $46,070,000 | 1,707 |
Total bank equity capital | $46,070,000 | 1,706 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $36,970,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,277,000 | 1,649 |
Earning assets | $563,832,000 | 1,492 |
Long-term assets (5+ years) | $450,589,000 | 816 |
Average Assets, year-to-date | $622,566,800 | 1,433 |
Average Assets, quarterly | $644,407,000 | 1,411 |
Volatile liabilities | $19,484,000 | 2,244 |
Insider loans | $1,278,000 | 2,271 |
FHLB advances | $30,774,000 | 861 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,252,000 | 2,153 |
Tier 1 (core) risk-based capital | $46,175,000 | 1,956 |
Tier 2 risk-based capital | $3,624,000 | 1,348 |
Total risk weighted assets | $349,719,000 | 1,350 |
Total unused commitments | $38,252,000 | 2,153 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $691,775,000 | 1,334 |
Cash and due from depository institutions | $111,433,000 | 1,676 |
Interest-bearing balances | $105,009,000 | 567 |
Securities | $134,833,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $419,942,000 | 1,365 |
Loan loss allowance | $3,588,000 | 1,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,925,000 | 1,528 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $248,000 | 2,003 |
All other assets | $17,394,000 | 1,518 |
Life insurance assets | $9,669,000 | 1,177 |
Total liabilities and capital | $691,775,000 | 1,334 |
Total liabilities | $645,959,000 | 1,313 |
Total deposits | $609,172,000 | 1,318 |
Interest-bearing deposits | $507,650,000 | 1,165 |
Deposits held in domestic offices | $609,172,000 | 1,316 |
% insured | 58.82% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,797,000 | 761 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,990,000 | 1,177 |
Total equity capital | $45,816,000 | 1,669 |
Total bank equity capital | $45,816,000 | 1,669 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $36,716,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,333,000 | 1,525 |
Earning assets | $659,784,000 | 1,302 |
Long-term assets (5+ years) | $440,518,000 | 832 |
Average Assets, year-to-date | $628,948,750 | 1,431 |
Average Assets, quarterly | $655,359,000 | 1,387 |
Volatile liabilities | $17,347,000 | 2,177 |
Insider loans | $1,157,000 | 2,365 |
FHLB advances | $30,797,000 | 684 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,509,000 | 2,263 |
Tier 1 (core) risk-based capital | $45,370,000 | 1,972 |
Tier 2 risk-based capital | $3,623,000 | 1,362 |
Total risk weighted assets | $339,322,000 | 1,371 |
Total unused commitments | $35,509,000 | 2,263 |
Derivatives | $22,500,000 | 555 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $618,943,000 | 1,470 |
Cash and due from depository institutions | $72,159,000 | 1,684 |
Interest-bearing balances | $64,513,000 | 998 |
Securities | $105,209,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $416,714,000 | 1,357 |
Loan loss allowance | $3,588,000 | 1,846 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,965,000 | 1,514 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $266,000 | 2,001 |
All other assets | $16,630,000 | 1,519 |
Life insurance assets | $9,611,000 | 1,176 |
Total liabilities and capital | $618,943,000 | 1,470 |
Total liabilities | $574,363,000 | 1,439 |
Total deposits | $538,095,000 | 1,480 |
Interest-bearing deposits | $444,454,000 | 1,314 |
Deposits held in domestic offices | $538,095,000 | 1,480 |
% insured | 64.22% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,819,000 | 643 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,449,000 | 1,165 |
Total equity capital | $44,580,000 | 1,753 |
Total bank equity capital | $44,580,000 | 1,751 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $9,000,000 | 2,269 |
Undivided profits | $35,480,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,146,000 | 1,509 |
Earning assets | $586,436,000 | 1,440 |
Long-term assets (5+ years) | $435,190,000 | 840 |
Average Assets, year-to-date | $608,006,667 | 1,479 |
Average Assets, quarterly | $609,819,000 | 1,483 |
Volatile liabilities | $15,987,000 | 2,172 |
Insider loans | $1,771,000 | 2,034 |
FHLB advances | $30,819,000 | 565 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,273,000 | 2,339 |
Tier 1 (core) risk-based capital | $44,300,000 | 1,987 |
Tier 2 risk-based capital | $3,623,000 | 1,349 |
Total risk weighted assets | $335,118,000 | 1,348 |
Total unused commitments | $33,273,000 | 2,339 |
Derivatives | $22,500,000 | 585 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $600,695,000 | 1,510 |
Cash and due from depository institutions | $95,372,000 | 1,679 |
Interest-bearing balances | $90,230,000 | 1,029 |
Securities | $71,044,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $409,547,000 | 1,331 |
Loan loss allowance | $3,593,000 | 1,839 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,950,000 | 1,516 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $283,000 | 1,997 |
All other assets | $16,499,000 | 1,437 |
Life insurance assets | $9,554,000 | 1,169 |
Total liabilities and capital | $600,695,000 | 1,510 |
Total liabilities | $556,955,000 | 1,473 |
Total deposits | $520,698,000 | 1,518 |
Interest-bearing deposits | $442,034,000 | 1,326 |
Deposits held in domestic offices | $520,698,000 | 1,518 |
% insured | 64.21% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,842,000 | 557 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,415,000 | 1,161 |
Total equity capital | $43,740,000 | 1,862 |
Total bank equity capital | $43,740,000 | 1,860 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $9,000,000 | 2,257 |
Undivided profits | $34,640,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,045,000 | 1,481 |
Earning assets | $570,821,000 | 1,482 |
Long-term assets (5+ years) | $421,534,000 | 854 |
Average Assets, year-to-date | $602,538,500 | 1,496 |
Average Assets, quarterly | $602,538,500 | 1,496 |
Volatile liabilities | $8,374,000 | 2,918 |
Insider loans | $1,795,000 | 2,002 |
FHLB advances | $30,842,000 | 463 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,791,000 | 2,253 |
Tier 1 (core) risk-based capital | $43,547,000 | 1,988 |
Tier 2 risk-based capital | $3,628,000 | 1,322 |
Total risk weighted assets | $326,967,000 | 1,331 |
Total unused commitments | $35,791,000 | 2,253 |
Derivatives | $27,500,000 | 588 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $604,382,000 | 1,504 |
Cash and due from depository institutions | $125,924,000 | 1,611 |
Interest-bearing balances | $121,886,000 | 908 |
Securities | $48,085,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $405,701,000 | 1,355 |
Loan loss allowance | $3,571,000 | 1,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,903,000 | 1,503 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $310,000 | 1,987 |
All other assets | $16,459,000 | 1,353 |
Life insurance assets | $9,499,000 | 1,175 |
Total liabilities and capital | $604,382,000 | 1,504 |
Total liabilities | $561,676,000 | 1,448 |
Total deposits | $524,870,000 | 1,493 |
Interest-bearing deposits | $445,505,000 | 1,306 |
Deposits held in domestic offices | $524,870,000 | 1,493 |
% insured | 63.01% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,865,000 | 596 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,941,000 | 1,080 |
Total equity capital | $42,706,000 | 2,037 |
Total bank equity capital | $42,706,000 | 2,036 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $33,606,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,998,000 | 1,566 |
Earning assets | $575,672,000 | 1,473 |
Long-term assets (5+ years) | $395,045,000 | 898 |
Average Assets, year-to-date | $590,598,800 | 1,473 |
Average Assets, quarterly | $618,219,500 | 1,450 |
Volatile liabilities | $8,355,000 | 2,980 |
Insider loans | $1,816,000 | 1,995 |
FHLB advances | $30,865,000 | 487 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,282,000 | 2,150 |
Tier 1 (core) risk-based capital | $43,147,000 | 1,997 |
Tier 2 risk-based capital | $3,606,000 | 1,318 |
Total risk weighted assets | $317,463,000 | 1,347 |
Total unused commitments | $37,282,000 | 2,150 |
Derivatives | $40,000,000 | 541 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $632,057,000 | 1,446 |
Cash and due from depository institutions | $169,544,000 | 1,646 |
Interest-bearing balances | $163,431,000 | 724 |
Securities | $34,441,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $402,893,000 | 1,384 |
Loan loss allowance | $3,828,000 | 1,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,417,000 | 1,597 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $335,000 | 1,982 |
All other assets | $17,427,000 | 1,299 |
Life insurance assets | $9,443,000 | 1,165 |
Total liabilities and capital | $632,057,000 | 1,446 |
Total liabilities | $590,173,000 | 1,408 |
Total deposits | $541,822,000 | 1,431 |
Interest-bearing deposits | $434,909,000 | 1,343 |
Deposits held in domestic offices | $541,822,000 | 1,431 |
% insured | 63.36% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,887,000 | 534 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,464,000 | 1,006 |
Total equity capital | $41,884,000 | 2,100 |
Total bank equity capital | $41,884,000 | 2,099 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $32,784,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,102,000 | 1,570 |
Earning assets | $600,765,000 | 1,431 |
Long-term assets (5+ years) | $374,095,000 | 916 |
Average Assets, year-to-date | $587,153,000 | 1,496 |
Average Assets, quarterly | $613,167,500 | 1,472 |
Volatile liabilities | $9,614,000 | 2,877 |
Insider loans | $1,843,000 | 2,024 |
FHLB advances | $40,887,000 | 409 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,504,000 | 2,147 |
Tier 1 (core) risk-based capital | $42,654,000 | 2,018 |
Tier 2 risk-based capital | $3,859,000 | 1,252 |
Total risk weighted assets | $310,771,000 | 1,352 |
Total unused commitments | $37,504,000 | 2,147 |
Derivatives | $40,000,000 | 585 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $594,278,000 | 1,504 |
Cash and due from depository institutions | $139,883,000 | 1,669 |
Interest-bearing balances | $133,333,000 | 809 |
Securities | $20,056,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $409,574,000 | 1,377 |
Loan loss allowance | $3,827,000 | 1,797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,833,000 | 1,685 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $364,000 | 1,974 |
All other assets | $17,568,000 | 1,268 |
Life insurance assets | $9,386,000 | 1,149 |
Total liabilities and capital | $594,278,000 | 1,504 |
Total liabilities | $553,037,000 | 1,457 |
Total deposits | $504,796,000 | 1,510 |
Interest-bearing deposits | $402,665,000 | 1,420 |
Deposits held in domestic offices | $504,796,000 | 1,510 |
% insured | 65.31% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,910,000 | 568 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,331,000 | 994 |
Total equity capital | $41,241,000 | 2,097 |
Total bank equity capital | $41,241,000 | 2,096 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $9,000,000 | 2,254 |
Undivided profits | $32,141,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,156,000 | 1,515 |
Earning assets | $562,963,000 | 1,492 |
Long-term assets (5+ years) | $360,284,000 | 913 |
Average Assets, year-to-date | $572,185,000 | 1,518 |
Average Assets, quarterly | $584,494,000 | 1,515 |
Volatile liabilities | $9,193,000 | 2,955 |
Insider loans | $1,865,000 | 2,037 |
FHLB advances | $40,910,000 | 429 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,187,000 | 2,315 |
Tier 1 (core) risk-based capital | $42,155,000 | 1,995 |
Tier 2 risk-based capital | $3,818,000 | 1,233 |
Total risk weighted assets | $305,414,000 | 1,329 |
Total unused commitments | $32,187,000 | 2,315 |
Derivatives | $40,000,000 | 601 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $574,710,000 | 1,535 |
Cash and due from depository institutions | $128,916,000 | 1,656 |
Interest-bearing balances | $124,157,000 | 851 |
Securities | $4,215,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $416,708,000 | 1,362 |
Loan loss allowance | $3,824,000 | 1,786 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,416,000 | 1,754 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $406,000 | 1,931 |
All other assets | $18,049,000 | 1,246 |
Life insurance assets | $9,332,000 | 1,111 |
Total liabilities and capital | $574,710,000 | 1,535 |
Total liabilities | $533,830,000 | 1,486 |
Total deposits | $482,314,000 | 1,554 |
Interest-bearing deposits | $408,252,000 | 1,384 |
Deposits held in domestic offices | $482,314,000 | 1,554 |
% insured | 65.52% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $44,419,000 | 608 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,097,000 | 1,008 |
Total equity capital | $40,880,000 | 2,065 |
Total bank equity capital | $40,880,000 | 2,065 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $9,000,000 | 2,243 |
Undivided profits | $31,780,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,295,000 | 1,428 |
Earning assets | $545,080,000 | 1,515 |
Long-term assets (5+ years) | $347,803,000 | 896 |
Average Assets, year-to-date | $561,138,500 | 1,534 |
Average Assets, quarterly | $561,138,500 | 1,534 |
Volatile liabilities | $13,789,000 | 2,477 |
Insider loans | $1,440,000 | 2,318 |
FHLB advances | $44,419,000 | 441 |
Loans and leases held for sale | $505,000 | 1,406 |
Unused loan commitments | $32,199,000 | 2,289 |
Tier 1 (core) risk-based capital | $41,847,000 | 1,975 |
Tier 2 risk-based capital | $3,805,000 | 1,220 |
Total risk weighted assets | $304,350,000 | 1,314 |
Total unused commitments | $32,199,000 | 2,289 |
Derivatives | $45,000,000 | 615 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $547,567,000 | 1,524 |
Cash and due from depository institutions | $104,881,000 | 1,632 |
Interest-bearing balances | $100,243,000 | 882 |
Securities | $4,458,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $412,791,000 | 1,346 |
Loan loss allowance | $3,836,000 | 1,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,475,000 | 1,743 |
Other real estate owned | $280,000 | 1,632 |
Goodwill and other intangibles | $450,000 | 1,886 |
All other assets | $18,232,000 | 1,217 |
Life insurance assets | $9,276,000 | 1,104 |
Total liabilities and capital | $547,567,000 | 1,524 |
Total liabilities | $507,469,000 | 1,479 |
Total deposits | $452,375,000 | 1,552 |
Interest-bearing deposits | $391,608,000 | 1,370 |
Deposits held in domestic offices | $452,375,000 | 1,552 |
% insured | 66.54% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $47,493,000 | 636 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,601,000 | 977 |
Total equity capital | $40,098,000 | 2,080 |
Total bank equity capital | $40,098,000 | 2,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $9,000,000 | 2,230 |
Undivided profits | $30,998,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,332,000 | 1,496 |
Earning assets | $517,492,000 | 1,505 |
Long-term assets (5+ years) | $349,721,000 | 840 |
Average Assets, year-to-date | $510,010,400 | 1,522 |
Average Assets, quarterly | $550,382,000 | 1,501 |
Volatile liabilities | $17,092,000 | 2,237 |
Insider loans | $1,450,000 | 2,337 |
FHLB advances | $47,493,000 | 470 |
Loans and leases held for sale | $176,000 | 1,613 |
Unused loan commitments | $33,882,000 | 2,142 |
Tier 1 (core) risk-based capital | $41,479,000 | 1,948 |
Tier 2 risk-based capital | $3,851,000 | 1,198 |
Total risk weighted assets | $308,079,000 | 1,292 |
Total unused commitments | $33,882,000 | 2,142 |
Derivatives | $45,000,000 | 618 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $553,197,000 | 1,488 |
Cash and due from depository institutions | $93,396,000 | 1,630 |
Interest-bearing balances | $88,361,000 | 831 |
Securities | $4,713,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $429,424,000 | 1,329 |
Loan loss allowance | $3,634,000 | 1,807 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,515,000 | 1,729 |
Other real estate owned | $280,000 | 1,630 |
Goodwill and other intangibles | $486,000 | 1,849 |
All other assets | $18,383,000 | 1,200 |
Life insurance assets | $9,218,000 | 1,083 |
Total liabilities and capital | $553,197,000 | 1,488 |
Total liabilities | $513,639,000 | 1,436 |
Total deposits | $457,744,000 | 1,490 |
Interest-bearing deposits | $373,287,000 | 1,393 |
Deposits held in domestic offices | $457,744,000 | 1,490 |
% insured | 68.89% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $47,515,000 | 748 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,380,000 | 915 |
Total equity capital | $39,558,000 | 2,094 |
Total bank equity capital | $39,558,000 | 2,093 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $9,000,000 | 2,220 |
Undivided profits | $30,458,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,345,000 | 1,569 |
Earning assets | $522,498,000 | 1,471 |
Long-term assets (5+ years) | $360,343,000 | 773 |
Average Assets, year-to-date | $500,621,250 | 1,526 |
Average Assets, quarterly | $534,825,500 | 1,522 |
Volatile liabilities | $16,697,000 | 2,374 |
Insider loans | $1,614,000 | 2,268 |
FHLB advances | $47,515,000 | 534 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,677,000 | 2,202 |
Tier 1 (core) risk-based capital | $41,139,000 | 1,951 |
Tier 2 risk-based capital | $3,640,000 | 1,237 |
Total risk weighted assets | $316,847,000 | 1,262 |
Total unused commitments | $31,677,000 | 2,202 |
Derivatives | $45,000,000 | 638 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $516,454,000 | 1,570 |
Cash and due from depository institutions | $52,257,000 | 1,691 |
Interest-bearing balances | $46,742,000 | 1,451 |
Securities | $5,008,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $433,713,000 | 1,308 |
Loan loss allowance | $3,372,000 | 1,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,522,000 | 1,732 |
Other real estate owned | $280,000 | 1,691 |
Goodwill and other intangibles | $542,000 | 1,791 |
All other assets | $18,132,000 | 1,198 |
Life insurance assets | $9,161,000 | 1,080 |
Total liabilities and capital | $516,454,000 | 1,570 |
Total liabilities | $477,317,000 | 1,515 |
Total deposits | $420,958,000 | 1,596 |
Interest-bearing deposits | $346,678,000 | 1,464 |
Deposits held in domestic offices | $420,958,000 | 1,596 |
% insured | 71.29% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $47,537,000 | 790 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,822,000 | 906 |
Total equity capital | $39,137,000 | 2,082 |
Total bank equity capital | $39,137,000 | 2,081 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $9,000,000 | 2,223 |
Undivided profits | $30,037,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,023,000 | 1,699 |
Earning assets | $485,463,000 | 1,561 |
Long-term assets (5+ years) | $355,052,000 | 771 |
Average Assets, year-to-date | $483,096,000 | 1,548 |
Average Assets, quarterly | $493,444,500 | 1,561 |
Volatile liabilities | $16,162,000 | 2,456 |
Insider loans | $1,625,000 | 2,274 |
FHLB advances | $47,537,000 | 582 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,820,000 | 2,378 |
Tier 1 (core) risk-based capital | $40,855,000 | 1,937 |
Tier 2 risk-based capital | $3,378,000 | 1,289 |
Total risk weighted assets | $330,619,000 | 1,248 |
Total unused commitments | $26,820,000 | 2,378 |
Derivatives | $45,000,000 | 632 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $470,435,000 | 1,553 |
Cash and due from depository institutions | $17,246,000 | 1,631 |
Interest-bearing balances | $12,619,000 | 2,631 |
Securities | $12,151,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $416,199,000 | 1,258 |
Loan loss allowance | $3,146,000 | 1,859 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,563,000 | 1,730 |
Other real estate owned | $280,000 | 1,631 |
Goodwill and other intangibles | $576,000 | 1,766 |
All other assets | $17,420,000 | 1,218 |
Life insurance assets | $9,105,000 | 1,084 |
Total liabilities and capital | $470,435,000 | 1,553 |
Total liabilities | $431,742,000 | 1,502 |
Total deposits | $369,173,000 | 1,648 |
Interest-bearing deposits | $329,293,000 | 1,469 |
Deposits held in domestic offices | $369,173,000 | 1,648 |
% insured | 68.41% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,558,000 | 616 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,011,000 | 866 |
Total equity capital | $38,693,000 | 2,043 |
Total bank equity capital | $38,693,000 | 2,043 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $29,593,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,420,000 | 2,003 |
Earning assets | $440,969,000 | 1,536 |
Long-term assets (5+ years) | $351,652,000 | 755 |
Average Assets, year-to-date | $466,417,000 | 1,547 |
Average Assets, quarterly | $466,417,000 | 1,547 |
Volatile liabilities | $19,641,000 | 2,189 |
Insider loans | $1,632,000 | 2,274 |
FHLB advances | $54,558,000 | 560 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,462,000 | 2,369 |
Tier 1 (core) risk-based capital | $40,316,000 | 1,934 |
Tier 2 risk-based capital | $3,152,000 | 1,328 |
Total risk weighted assets | $317,420,000 | 1,275 |
Total unused commitments | $26,462,000 | 2,369 |
Derivatives | $45,000,000 | 609 |
2019-12-31 | Rank | |
# of Employees: | 87 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $462,399,000 | 1,561 |
Cash and due from depository institutions | $12,721,000 | 1,601 |
Interest-bearing balances | $8,423,000 | 3,062 |
Securities | $12,431,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $413,113,000 | 1,258 |
Loan loss allowance | $3,114,000 | 1,825 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,459,000 | 1,749 |
Other real estate owned | $417,000 | 1,601 |
Goodwill and other intangibles | $595,000 | 1,771 |
All other assets | $16,663,000 | 1,238 |
Life insurance assets | $9,049,000 | 1,085 |
Total liabilities and capital | $462,399,000 | 1,561 |
Total liabilities | $422,719,000 | 1,504 |
Total deposits | $367,141,000 | 1,651 |
Interest-bearing deposits | $326,972,000 | 1,460 |
Deposits held in domestic offices | $367,141,000 | 1,651 |
% insured | 67.44% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,623,000 | 615 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,955,000 | 1,028 |
Total equity capital | $39,680,000 | 2,006 |
Total bank equity capital | $39,680,000 | 2,006 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $9,000,000 | 2,248 |
Undivided profits | $30,580,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,373,000 | 2,144 |
Earning assets | $433,967,000 | 1,538 |
Long-term assets (5+ years) | $345,568,000 | 742 |
Average Assets, year-to-date | $472,788,800 | 1,486 |
Average Assets, quarterly | $474,161,000 | 1,513 |
Volatile liabilities | $21,556,000 | 2,084 |
Insider loans | $1,642,000 | 2,310 |
FHLB advances | $49,623,000 | 561 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,706,000 | 2,197 |
Tier 1 (core) risk-based capital | $40,089,000 | 1,926 |
Tier 2 risk-based capital | $3,120,000 | 1,683 |
Total risk weighted assets | $315,504,000 | 1,622 |
Total unused commitments | $29,706,000 | 2,197 |
Derivatives | $45,000,000 | 470 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $485,923,000 | 1,498 |
Cash and due from depository institutions | $39,971,000 | 1,547 |
Interest-bearing balances | $33,628,000 | 1,219 |
Securities | $16,182,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $406,008,000 | 1,280 |
Loan loss allowance | $3,094,000 | 1,865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,560,000 | 1,724 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $633,000 | 1,749 |
All other assets | $16,569,000 | 1,248 |
Life insurance assets | $8,993,000 | 1,083 |
Total liabilities and capital | $485,923,000 | 1,498 |
Total liabilities | $446,853,000 | 1,453 |
Total deposits | $395,330,000 | 1,529 |
Interest-bearing deposits | $334,369,000 | 1,431 |
Deposits held in domestic offices | $395,330,000 | 1,529 |
% insured | 67.29% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,644,000 | 674 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,879,000 | 953 |
Total equity capital | $39,070,000 | 2,037 |
Total bank equity capital | $39,070,000 | 2,037 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $29,970,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,479,000 | 2,082 |
Earning assets | $455,818,000 | 1,477 |
Long-term assets (5+ years) | $332,954,000 | 754 |
Average Assets, year-to-date | $475,386,250 | 1,496 |
Average Assets, quarterly | $478,554,000 | 1,503 |
Volatile liabilities | $21,953,000 | 2,066 |
Insider loans | $1,727,000 | 2,264 |
FHLB advances | $44,644,000 | 618 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,538,000 | 2,245 |
Tier 1 (core) risk-based capital | $39,664,000 | 1,957 |
Tier 2 risk-based capital | $3,100,000 | 1,713 |
Total risk weighted assets | $309,613,000 | 1,650 |
Total unused commitments | $28,538,000 | 2,245 |
Derivatives | $45,000,000 | 490 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $471,185,000 | 1,524 |
Cash and due from depository institutions | $22,587,000 | 1,565 |
Interest-bearing balances | $17,086,000 | 1,895 |
Securities | $16,364,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $408,776,000 | 1,265 |
Loan loss allowance | $3,080,000 | 1,856 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,123,000 | 1,804 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $651,000 | 1,741 |
All other assets | $16,684,000 | 1,235 |
Life insurance assets | $8,941,000 | 1,084 |
Total liabilities and capital | $471,185,000 | 1,524 |
Total liabilities | $432,168,000 | 1,473 |
Total deposits | $377,308,000 | 1,595 |
Interest-bearing deposits | $320,848,000 | 1,490 |
Deposits held in domestic offices | $377,308,000 | 1,595 |
% insured | 67.49% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,666,000 | 641 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,194,000 | 973 |
Total equity capital | $39,017,000 | 2,026 |
Total bank equity capital | $39,017,000 | 2,026 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $9,000,000 | 2,267 |
Undivided profits | $29,917,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,605,000 | 1,909 |
Earning assets | $442,226,000 | 1,511 |
Long-term assets (5+ years) | $326,203,000 | 761 |
Average Assets, year-to-date | $471,874,000 | 1,507 |
Average Assets, quarterly | $472,611,000 | 1,513 |
Volatile liabilities | $27,817,000 | 1,793 |
Insider loans | $1,838,000 | 2,232 |
FHLB advances | $48,666,000 | 581 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,075,000 | 2,356 |
Tier 1 (core) risk-based capital | $39,355,000 | 1,947 |
Tier 2 risk-based capital | $3,086,000 | 1,714 |
Total risk weighted assets | $311,552,000 | 1,629 |
Total unused commitments | $26,075,000 | 2,356 |
Derivatives | $45,000,000 | 492 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $474,037,000 | 1,519 |
Cash and due from depository institutions | $26,900,000 | 1,647 |
Interest-bearing balances | $21,593,000 | 1,671 |
Securities | $16,962,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $407,034,000 | 1,262 |
Loan loss allowance | $3,018,000 | 1,881 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,042,000 | 1,832 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $640,000 | 1,760 |
All other assets | $16,459,000 | 1,236 |
Life insurance assets | $8,889,000 | 1,087 |
Total liabilities and capital | $474,037,000 | 1,519 |
Total liabilities | $434,694,000 | 1,476 |
Total deposits | $380,494,000 | 1,583 |
Interest-bearing deposits | $335,553,000 | 1,430 |
Deposits held in domestic offices | $380,494,000 | 1,583 |
% insured | 64.97% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,687,000 | 622 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,513,000 | 1,009 |
Total equity capital | $39,343,000 | 1,981 |
Total bank equity capital | $39,343,000 | 1,981 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $9,000,000 | 2,282 |
Undivided profits | $30,243,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,568,000 | 1,924 |
Earning assets | $445,589,000 | 1,501 |
Long-term assets (5+ years) | $318,813,000 | 773 |
Average Assets, year-to-date | $472,218,500 | 1,517 |
Average Assets, quarterly | $472,218,500 | 1,517 |
Volatile liabilities | $21,122,000 | 2,103 |
Insider loans | $1,848,000 | 2,237 |
FHLB advances | $48,687,000 | 555 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,402,000 | 2,337 |
Tier 1 (core) risk-based capital | $39,124,000 | 1,948 |
Tier 2 risk-based capital | $3,024,000 | 1,747 |
Total risk weighted assets | $307,539,000 | 1,644 |
Total unused commitments | $27,402,000 | 2,337 |
Derivatives | $52,500,000 | 436 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $470,400,000 | 1,524 |
Cash and due from depository institutions | $22,529,000 | 1,723 |
Interest-bearing balances | $17,895,000 | 1,674 |
Securities | $17,377,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $406,782,000 | 1,264 |
Loan loss allowance | $2,955,000 | 1,915 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,072,000 | 1,777 |
Other real estate owned | $130,000 | 1,723 |
Goodwill and other intangibles | $629,000 | 1,784 |
All other assets | $16,881,000 | 1,219 |
Life insurance assets | $8,839,000 | 1,085 |
Total liabilities and capital | $470,400,000 | 1,524 |
Total liabilities | $430,918,000 | 1,480 |
Total deposits | $373,821,000 | 1,587 |
Interest-bearing deposits | $330,956,000 | 1,422 |
Deposits held in domestic offices | $373,821,000 | 1,587 |
% insured | 65.10% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,858,000 | 635 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,239,000 | 1,064 |
Total equity capital | $39,482,000 | 1,933 |
Total bank equity capital | $39,482,000 | 1,933 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $9,000,000 | 2,294 |
Undivided profits | $30,382,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,388,000 | 2,154 |
Earning assets | $442,054,000 | 1,504 |
Long-term assets (5+ years) | $316,633,000 | 776 |
Average Assets, year-to-date | $472,571,400 | 1,481 |
Average Assets, quarterly | $479,038,500 | 1,491 |
Volatile liabilities | $16,293,000 | 2,484 |
Insider loans | $1,859,000 | 2,239 |
FHLB advances | $51,858,000 | 591 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,981,000 | 2,064 |
Tier 1 (core) risk-based capital | $38,843,000 | 1,956 |
Tier 2 risk-based capital | $2,961,000 | 1,789 |
Total risk weighted assets | $307,077,000 | 1,641 |
Total unused commitments | $32,981,000 | 2,064 |
Derivatives | $60,000,000 | 395 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $487,677,000 | 1,471 |
Cash and due from depository institutions | $40,229,000 | 1,681 |
Interest-bearing balances | $35,453,000 | 927 |
Securities | $16,052,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $407,204,000 | 1,257 |
Loan loss allowance | $2,894,000 | 1,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,037,000 | 1,783 |
Other real estate owned | $130,000 | 1,681 |
Goodwill and other intangibles | $602,000 | 1,805 |
All other assets | $17,423,000 | 1,210 |
Life insurance assets | $8,785,000 | 1,088 |
Total liabilities and capital | $487,677,000 | 1,471 |
Total liabilities | $448,048,000 | 1,430 |
Total deposits | $390,376,000 | 1,516 |
Interest-bearing deposits | $333,337,000 | 1,403 |
Deposits held in domestic offices | $390,376,000 | 1,516 |
% insured | 67.79% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,879,000 | 639 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,793,000 | 948 |
Total equity capital | $39,629,000 | 1,918 |
Total bank equity capital | $39,629,000 | 1,918 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $9,000,000 | 2,298 |
Undivided profits | $30,529,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,505,000 | 2,079 |
Earning assets | $458,709,000 | 1,456 |
Long-term assets (5+ years) | $315,523,000 | 772 |
Average Assets, year-to-date | $473,114,250 | 1,487 |
Average Assets, quarterly | $482,325,500 | 1,473 |
Volatile liabilities | $16,613,000 | 2,472 |
Insider loans | $1,871,000 | 2,266 |
FHLB advances | $51,879,000 | 605 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,159,000 | 2,273 |
Tier 1 (core) risk-based capital | $38,455,000 | 1,975 |
Tier 2 risk-based capital | $2,900,000 | 1,823 |
Total risk weighted assets | $303,298,000 | 1,652 |
Total unused commitments | $28,159,000 | 2,273 |
Derivatives | $60,000,000 | 411 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $476,974,000 | 1,494 |
Cash and due from depository institutions | $25,394,000 | 1,695 |
Interest-bearing balances | $19,348,000 | 1,562 |
Securities | $16,382,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $410,917,000 | 1,237 |
Loan loss allowance | $2,833,000 | 1,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,892,000 | 1,814 |
Other real estate owned | $130,000 | 1,695 |
Goodwill and other intangibles | $623,000 | 1,789 |
All other assets | $17,636,000 | 1,188 |
Life insurance assets | $8,733,000 | 1,091 |
Total liabilities and capital | $476,974,000 | 1,494 |
Total liabilities | $437,794,000 | 1,457 |
Total deposits | $369,802,000 | 1,598 |
Interest-bearing deposits | $316,156,000 | 1,472 |
Deposits held in domestic offices | $369,802,000 | 1,598 |
% insured | 69.61% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,600,000 | 594 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,392,000 | 958 |
Total equity capital | $39,180,000 | 1,923 |
Total bank equity capital | $39,180,000 | 1,923 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $9,000,000 | 2,315 |
Undivided profits | $30,080,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,409,000 | 2,015 |
Earning assets | $446,647,000 | 1,489 |
Long-term assets (5+ years) | $313,376,000 | 791 |
Average Assets, year-to-date | $468,260,000 | 1,507 |
Average Assets, quarterly | $471,429,000 | 1,503 |
Volatile liabilities | $23,764,000 | 1,974 |
Insider loans | $1,881,000 | 2,276 |
FHLB advances | $62,600,000 | 559 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,844,000 | 2,456 |
Tier 1 (core) risk-based capital | $37,987,000 | 1,968 |
Tier 2 risk-based capital | $2,839,000 | 1,844 |
Total risk weighted assets | $306,172,000 | 1,637 |
Total unused commitments | $24,844,000 | 2,456 |
Derivatives | $60,000,000 | 409 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $465,884,000 | 1,529 |
Cash and due from depository institutions | $16,853,000 | 1,746 |
Interest-bearing balances | $13,487,000 | 2,252 |
Securities | $17,547,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $407,713,000 | 1,235 |
Loan loss allowance | $2,769,000 | 2,026 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,912,000 | 1,812 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $593,000 | 1,816 |
All other assets | $17,266,000 | 1,189 |
Life insurance assets | $8,679,000 | 1,100 |
Total liabilities and capital | $465,884,000 | 1,529 |
Total liabilities | $427,249,000 | 1,493 |
Total deposits | $364,346,000 | 1,635 |
Interest-bearing deposits | $323,768,000 | 1,455 |
Deposits held in domestic offices | $364,346,000 | 1,635 |
% insured | 68.22% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,579,000 | 587 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,324,000 | 967 |
Total equity capital | $38,635,000 | 1,932 |
Total bank equity capital | $38,635,000 | 1,932 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $9,000,000 | 2,339 |
Undivided profits | $29,535,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,403,000 | 1,958 |
Earning assets | $438,747,000 | 1,508 |
Long-term assets (5+ years) | $303,423,000 | 827 |
Average Assets, year-to-date | $463,903,000 | 1,531 |
Average Assets, quarterly | $463,903,000 | 1,531 |
Volatile liabilities | $32,042,000 | 1,551 |
Insider loans | $1,894,000 | 2,286 |
FHLB advances | $57,579,000 | 552 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,702,000 | 2,473 |
Tier 1 (core) risk-based capital | $37,555,000 | 1,966 |
Tier 2 risk-based capital | $2,775,000 | 1,866 |
Total risk weighted assets | $303,553,000 | 1,642 |
Total unused commitments | $24,702,000 | 2,473 |
Derivatives | $55,000,000 | 423 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $461,922,000 | 1,546 |
Cash and due from depository institutions | $10,378,000 | 1,767 |
Interest-bearing balances | $6,718,000 | 3,244 |
Securities | $18,116,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $410,678,000 | 1,238 |
Loan loss allowance | $2,707,000 | 2,067 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,857,000 | 1,845 |
Other real estate owned | $195,000 | 1,767 |
Goodwill and other intangibles | $592,000 | 1,822 |
All other assets | $16,106,000 | 1,263 |
Life insurance assets | $8,629,000 | 1,106 |
Total liabilities and capital | $461,922,000 | 1,546 |
Total liabilities | $424,223,000 | 1,497 |
Total deposits | $371,388,000 | 1,594 |
Interest-bearing deposits | $335,123,000 | 1,393 |
Deposits held in domestic offices | $371,388,000 | 1,594 |
% insured | 67.39% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,600,000 | 699 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,235,000 | 994 |
Total equity capital | $37,699,000 | 1,989 |
Total bank equity capital | $37,699,000 | 1,989 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $9,000,000 | 2,364 |
Undivided profits | $28,599,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,437,000 | 2,017 |
Earning assets | $435,512,000 | 1,514 |
Long-term assets (5+ years) | $304,735,000 | 824 |
Average Assets, year-to-date | $456,064,000 | 1,530 |
Average Assets, quarterly | $469,741,500 | 1,516 |
Volatile liabilities | $19,311,000 | 2,230 |
Insider loans | $1,879,000 | 2,306 |
FHLB advances | $47,600,000 | 662 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,101,000 | 2,355 |
Tier 1 (core) risk-based capital | $37,170,000 | 1,980 |
Tier 2 risk-based capital | $2,713,000 | 1,910 |
Total risk weighted assets | $303,604,000 | 1,648 |
Total unused commitments | $26,101,000 | 2,355 |
Derivatives | $55,000,000 | 401 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $477,561,000 | 1,501 |
Cash and due from depository institutions | $31,252,000 | 1,716 |
Interest-bearing balances | $26,518,000 | 1,270 |
Securities | $19,046,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $404,398,000 | 1,250 |
Loan loss allowance | $2,645,000 | 2,146 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,649,000 | 1,904 |
Other real estate owned | $358,000 | 1,716 |
Goodwill and other intangibles | $608,000 | 1,814 |
All other assets | $16,250,000 | 1,269 |
Life insurance assets | $8,576,000 | 1,111 |
Total liabilities and capital | $477,561,000 | 1,501 |
Total liabilities | $439,967,000 | 1,453 |
Total deposits | $386,619,000 | 1,533 |
Interest-bearing deposits | $329,251,000 | 1,421 |
Deposits held in domestic offices | $386,619,000 | 1,532 |
% insured | 72.22% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,621,000 | 686 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,727,000 | 986 |
Total equity capital | $37,594,000 | 2,019 |
Total bank equity capital | $37,594,000 | 2,019 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $9,000,000 | 2,382 |
Undivided profits | $28,494,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,378,000 | 2,100 |
Earning assets | $449,962,000 | 1,483 |
Long-term assets (5+ years) | $293,799,000 | 858 |
Average Assets, year-to-date | $454,599,500 | 1,544 |
Average Assets, quarterly | $465,187,500 | 1,528 |
Volatile liabilities | $15,630,000 | 2,528 |
Insider loans | $1,522,000 | 2,588 |
FHLB advances | $47,621,000 | 654 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,633,000 | 2,305 |
Tier 1 (core) risk-based capital | $37,239,000 | 1,991 |
Tier 2 risk-based capital | $2,651,000 | 1,950 |
Total risk weighted assets | $300,541,000 | 1,653 |
Total unused commitments | $27,633,000 | 2,305 |
Derivatives | $55,000,000 | 415 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $452,814,000 | 1,569 |
Cash and due from depository institutions | $8,525,000 | 1,764 |
Interest-bearing balances | $4,434,000 | 3,843 |
Securities | $19,361,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $401,928,000 | 1,242 |
Loan loss allowance | $2,601,000 | 2,177 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,522,000 | 1,945 |
Other real estate owned | $358,000 | 1,764 |
Goodwill and other intangibles | $574,000 | 1,842 |
All other assets | $16,546,000 | 1,234 |
Life insurance assets | $8,522,000 | 1,105 |
Total liabilities and capital | $452,814,000 | 1,569 |
Total liabilities | $415,648,000 | 1,525 |
Total deposits | $352,964,000 | 1,658 |
Interest-bearing deposits | $306,046,000 | 1,511 |
Deposits held in domestic offices | $352,964,000 | 1,658 |
% insured | 75.30% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,341,000 | 598 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,343,000 | 978 |
Total equity capital | $37,166,000 | 2,017 |
Total bank equity capital | $37,166,000 | 2,017 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $9,000,000 | 2,398 |
Undivided profits | $28,066,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,229,000 | 2,159 |
Earning assets | $425,723,000 | 1,554 |
Long-term assets (5+ years) | $285,986,000 | 883 |
Average Assets, year-to-date | $446,945,670 | 1,572 |
Average Assets, quarterly | $448,524,500 | 1,573 |
Volatile liabilities | $25,619,000 | 1,780 |
Insider loans | $1,505,000 | 2,606 |
FHLB advances | $57,341,000 | 565 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,105,000 | 2,379 |
Tier 1 (core) risk-based capital | $36,825,000 | 1,996 |
Tier 2 risk-based capital | $2,607,000 | 1,976 |
Total risk weighted assets | $297,622,000 | 1,652 |
Total unused commitments | $26,105,000 | 2,379 |
Derivatives | $55,000,000 | 429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $444,235,000 | 1,599 |
Cash and due from depository institutions | $12,320,000 | 1,906 |
Interest-bearing balances | $9,286,000 | 2,971 |
Securities | $19,731,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $389,506,000 | 1,267 |
Loan loss allowance | $2,642,000 | 2,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,602,000 | 1,923 |
Other real estate owned | $454,000 | 1,906 |
Goodwill and other intangibles | $584,000 | 1,836 |
All other assets | $16,038,000 | 1,273 |
Life insurance assets | $8,466,000 | 1,104 |
Total liabilities and capital | $444,235,000 | 1,599 |
Total liabilities | $407,363,000 | 1,554 |
Total deposits | $354,425,000 | 1,664 |
Interest-bearing deposits | $318,676,000 | 1,479 |
Deposits held in domestic offices | $354,425,000 | 1,663 |
% insured | 73.19% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $47,662,000 | 646 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,276,000 | 1,002 |
Total equity capital | $36,872,000 | 2,009 |
Total bank equity capital | $36,872,000 | 2,009 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $9,000,000 | 2,420 |
Undivided profits | $27,772,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,212,000 | 2,120 |
Earning assets | $418,523,000 | 1,573 |
Long-term assets (5+ years) | $268,131,000 | 919 |
Average Assets, year-to-date | $444,011,500 | 1,586 |
Average Assets, quarterly | $444,011,500 | 1,586 |
Volatile liabilities | $16,577,000 | 2,284 |
Insider loans | $1,516,000 | 2,600 |
FHLB advances | $47,662,000 | 603 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,463,000 | 2,356 |
Tier 1 (core) risk-based capital | $36,344,000 | 2,007 |
Tier 2 risk-based capital | $2,666,000 | 1,939 |
Total risk weighted assets | $292,423,000 | 1,677 |
Total unused commitments | $27,463,000 | 2,356 |
Derivatives | $50,000,000 | 431 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $443,788,000 | 1,580 |
Cash and due from depository institutions | $14,438,000 | 1,883 |
Interest-bearing balances | $11,451,000 | 2,435 |
Securities | $20,652,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $386,473,000 | 1,263 |
Loan loss allowance | $2,638,000 | 2,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,885,000 | 1,839 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $511,000 | 1,901 |
All other assets | $15,829,000 | 1,297 |
Life insurance assets | $8,411,000 | 1,103 |
Total liabilities and capital | $443,788,000 | 1,580 |
Total liabilities | $407,390,000 | 1,530 |
Total deposits | $354,885,000 | 1,641 |
Interest-bearing deposits | $323,285,000 | 1,431 |
Deposits held in domestic offices | $354,885,000 | 1,641 |
% insured | 73.18% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $47,682,000 | 676 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,823,000 | 1,066 |
Total equity capital | $36,398,000 | 2,018 |
Total bank equity capital | $36,398,000 | 2,018 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,000,000 | 2,435 |
Undivided profits | $27,398,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,244,000 | 2,228 |
Earning assets | $418,576,000 | 1,555 |
Long-term assets (5+ years) | $270,370,000 | 906 |
Average Assets, year-to-date | $437,773,400 | 1,554 |
Average Assets, quarterly | $450,854,000 | 1,546 |
Volatile liabilities | $16,551,000 | 2,338 |
Insider loans | $1,423,000 | 2,735 |
FHLB advances | $47,682,000 | 640 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,481,000 | 2,186 |
Tier 1 (core) risk-based capital | $35,960,000 | 2,021 |
Tier 2 risk-based capital | $2,681,000 | 1,918 |
Total risk weighted assets | $275,820,000 | 1,756 |
Total unused commitments | $30,481,000 | 2,186 |
Derivatives | $45,000,000 | 451 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $457,920,000 | 1,525 |
Cash and due from depository institutions | $37,191,000 | 1,845 |
Interest-bearing balances | $33,311,000 | 1,061 |
Securities | $21,916,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $376,210,000 | 1,289 |
Loan loss allowance | $2,629,000 | 2,182 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,894,000 | 1,852 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $518,000 | 1,885 |
All other assets | $16,191,000 | 1,238 |
Life insurance assets | $8,355,000 | 1,097 |
Total liabilities and capital | $457,920,000 | 1,525 |
Total liabilities | $422,665,000 | 1,475 |
Total deposits | $370,296,000 | 1,578 |
Interest-bearing deposits | $321,116,000 | 1,432 |
Deposits held in domestic offices | $370,296,000 | 1,578 |
% insured | 75.71% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,689,000 | 699 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,680,000 | 902 |
Total equity capital | $35,255,000 | 2,125 |
Total bank equity capital | $35,255,000 | 2,125 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,000,000 | 2,451 |
Undivided profits | $26,255,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,159,000 | 2,353 |
Earning assets | $431,437,000 | 1,504 |
Long-term assets (5+ years) | $260,401,000 | 913 |
Average Assets, year-to-date | $436,269,750 | 1,552 |
Average Assets, quarterly | $446,919,500 | 1,548 |
Volatile liabilities | $16,300,000 | 2,346 |
Insider loans | $1,433,000 | 2,754 |
FHLB advances | $45,689,000 | 665 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,849,000 | 2,300 |
Tier 1 (core) risk-based capital | $35,512,000 | 2,030 |
Tier 2 risk-based capital | $2,700,000 | 1,901 |
Total risk weighted assets | $279,196,000 | 1,731 |
Total unused commitments | $27,849,000 | 2,300 |
Derivatives | $45,000,000 | 487 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $435,919,000 | 1,589 |
Cash and due from depository institutions | $13,368,000 | 1,837 |
Interest-bearing balances | $9,064,000 | 2,876 |
Securities | $22,359,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $377,639,000 | 1,267 |
Loan loss allowance | $2,576,000 | 2,213 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,523,000 | 1,719 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $532,000 | 1,873 |
All other assets | $15,498,000 | 1,274 |
Life insurance assets | $8,297,000 | 1,093 |
Total liabilities and capital | $435,919,000 | 1,589 |
Total liabilities | $400,835,000 | 1,532 |
Total deposits | $346,025,000 | 1,653 |
Interest-bearing deposits | $300,744,000 | 1,516 |
Deposits held in domestic offices | $346,025,000 | 1,653 |
% insured | 78.07% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,689,000 | 684 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,121,000 | 942 |
Total equity capital | $35,084,000 | 2,133 |
Total bank equity capital | $35,084,000 | 2,133 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $26,084,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,203,000 | 2,166 |
Earning assets | $409,062,000 | 1,561 |
Long-term assets (5+ years) | $256,296,000 | 923 |
Average Assets, year-to-date | $429,053,000 | 1,580 |
Average Assets, quarterly | $432,147,000 | 1,588 |
Volatile liabilities | $11,927,000 | 2,767 |
Insider loans | $1,440,000 | 2,781 |
FHLB advances | $48,689,000 | 652 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,027,000 | 2,403 |
Tier 1 (core) risk-based capital | $33,102,000 | 2,141 |
Tier 2 risk-based capital | $2,679,000 | 1,907 |
Total risk weighted assets | $280,807,000 | 1,695 |
Total unused commitments | $26,027,000 | 2,403 |
Derivatives | $40,000,000 | 500 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $428,375,000 | 1,596 |
Cash and due from depository institutions | $14,335,000 | 1,826 |
Interest-bearing balances | $11,040,000 | 2,712 |
Securities | $22,962,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $368,366,000 | 1,269 |
Loan loss allowance | $2,540,000 | 2,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,578,000 | 1,714 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $550,000 | 1,853 |
All other assets | $15,584,000 | 1,241 |
Life insurance assets | $8,239,000 | 1,091 |
Total liabilities and capital | $428,375,000 | 1,596 |
Total liabilities | $393,564,000 | 1,549 |
Total deposits | $339,034,000 | 1,670 |
Interest-bearing deposits | $306,104,000 | 1,491 |
Deposits held in domestic offices | $339,034,000 | 1,670 |
% insured | 75.98% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,452,000 | 637 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,078,000 | 912 |
Total equity capital | $34,811,000 | 2,118 |
Total bank equity capital | $34,811,000 | 2,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,000,000 | 2,485 |
Undivided profits | $25,811,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,143,000 | 2,243 |
Earning assets | $402,368,000 | 1,569 |
Long-term assets (5+ years) | $242,093,000 | 968 |
Average Assets, year-to-date | $425,620,000 | 1,594 |
Average Assets, quarterly | $425,620,000 | 1,594 |
Volatile liabilities | $15,546,000 | 2,337 |
Insider loans | $1,547,000 | 2,713 |
FHLB advances | $48,452,000 | 595 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,555,000 | 2,106 |
Tier 1 (core) risk-based capital | $32,800,000 | 2,149 |
Tier 2 risk-based capital | $2,650,000 | 1,905 |
Total risk weighted assets | $276,142,000 | 1,703 |
Total unused commitments | $32,555,000 | 2,106 |
Derivatives | $45,000,000 | 441 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $422,865,000 | 1,609 |
Cash and due from depository institutions | $16,615,000 | 1,895 |
Interest-bearing balances | $13,683,000 | 2,198 |
Securities | $23,517,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $360,540,000 | 1,286 |
Loan loss allowance | $2,503,000 | 2,259 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,619,000 | 1,714 |
Other real estate owned | $61,000 | 1,895 |
Goodwill and other intangibles | $562,000 | 1,835 |
All other assets | $14,951,000 | 1,304 |
Life insurance assets | $8,182,000 | 1,090 |
Total liabilities and capital | $422,865,000 | 1,609 |
Total liabilities | $387,837,000 | 1,570 |
Total deposits | $338,624,000 | 1,666 |
Interest-bearing deposits | $309,681,000 | 1,454 |
Deposits held in domestic offices | $338,624,000 | 1,666 |
% insured | 77.06% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,950,000 | 711 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,263,000 | 984 |
Total equity capital | $35,028,000 | 2,083 |
Total bank equity capital | $35,028,000 | 2,083 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,000,000 | 2,505 |
Undivided profits | $26,028,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,082,000 | 2,434 |
Earning assets | $397,740,000 | 1,579 |
Long-term assets (5+ years) | $234,027,000 | 994 |
Average Assets, year-to-date | $421,670,600 | 1,573 |
Average Assets, quarterly | $433,138,000 | 1,569 |
Volatile liabilities | $14,366,000 | 2,511 |
Insider loans | $1,555,000 | 2,712 |
FHLB advances | $43,950,000 | 675 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,714,000 | 2,386 |
Tier 1 (core) risk-based capital | $32,850,000 | 2,140 |
Tier 2 risk-based capital | $2,626,000 | 1,909 |
Total risk weighted assets | $266,123,000 | 1,748 |
Total unused commitments | $25,714,000 | 2,386 |
Derivatives | $45,000,000 | 415 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $443,411,000 | 1,538 |
Cash and due from depository institutions | $41,896,000 | 1,906 |
Interest-bearing balances | $38,327,000 | 879 |
Securities | $24,577,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $355,291,000 | 1,292 |
Loan loss allowance | $2,472,000 | 2,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,111,000 | 1,833 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $580,000 | 1,826 |
All other assets | $14,956,000 | 1,297 |
Life insurance assets | $8,124,000 | 1,082 |
Total liabilities and capital | $443,411,000 | 1,538 |
Total liabilities | $408,281,000 | 1,496 |
Total deposits | $357,895,000 | 1,587 |
Interest-bearing deposits | $311,717,000 | 1,439 |
Deposits held in domestic offices | $357,895,000 | 1,587 |
% insured | 78.61% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,650,000 | 676 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,736,000 | 967 |
Total equity capital | $35,130,000 | 2,092 |
Total bank equity capital | $35,130,000 | 2,092 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,000,000 | 2,534 |
Undivided profits | $26,130,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,082,000 | 2,513 |
Earning assets | $418,195,000 | 1,517 |
Long-term assets (5+ years) | $228,110,000 | 1,014 |
Average Assets, year-to-date | $421,372,000 | 1,589 |
Average Assets, quarterly | $431,401,000 | 1,572 |
Volatile liabilities | $15,644,000 | 2,385 |
Insider loans | $1,202,000 | 3,100 |
FHLB advances | $44,650,000 | 640 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,643,000 | 2,359 |
Tier 1 (core) risk-based capital | $32,995,000 | 2,133 |
Tier 2 risk-based capital | $2,640,000 | 1,916 |
Total risk weighted assets | $262,983,000 | 1,766 |
Total unused commitments | $26,643,000 | 2,359 |
Derivatives | $45,000,000 | 435 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $419,391,000 | 1,617 |
Cash and due from depository institutions | $21,765,000 | 1,904 |
Interest-bearing balances | $17,600,000 | 1,736 |
Securities | $25,233,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $350,966,000 | 1,304 |
Loan loss allowance | $2,437,000 | 2,356 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,458,000 | 2,009 |
Other real estate owned | $99,000 | 1,904 |
Goodwill and other intangibles | $598,000 | 1,820 |
All other assets | $15,272,000 | 1,278 |
Life insurance assets | $8,066,000 | 1,078 |
Total liabilities and capital | $419,391,000 | 1,617 |
Total liabilities | $383,876,000 | 1,575 |
Total deposits | $334,388,000 | 1,687 |
Interest-bearing deposits | $293,217,000 | 1,542 |
Deposits held in domestic offices | $334,388,000 | 1,686 |
% insured | 80.08% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,650,000 | 691 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,838,000 | 1,054 |
Total equity capital | $35,515,000 | 2,049 |
Total bank equity capital | $35,515,000 | 2,049 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,000,000 | 2,562 |
Undivided profits | $26,515,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,054,000 | 2,444 |
Earning assets | $393,799,000 | 1,586 |
Long-term assets (5+ years) | $219,006,000 | 1,060 |
Average Assets, year-to-date | $414,025,670 | 1,617 |
Average Assets, quarterly | $416,422,500 | 1,618 |
Volatile liabilities | $12,355,000 | 2,750 |
Insider loans | $1,211,000 | 3,110 |
FHLB advances | $44,650,000 | 658 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,183,000 | 2,421 |
Tier 1 (core) risk-based capital | $33,252,000 | 2,107 |
Tier 2 risk-based capital | $2,612,000 | 1,922 |
Total risk weighted assets | $253,285,000 | 1,812 |
Total unused commitments | $25,183,000 | 2,421 |
Derivatives | $45,000,000 | 441 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $413,454,000 | 1,636 |
Cash and due from depository institutions | $25,556,000 | 2,011 |
Interest-bearing balances | $20,817,000 | 1,755 |
Securities | $24,835,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $341,263,000 | 1,310 |
Loan loss allowance | $2,417,000 | 2,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,391,000 | 2,030 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $618,000 | 1,794 |
All other assets | $15,791,000 | 1,223 |
Life insurance assets | $8,307,000 | 1,040 |
Total liabilities and capital | $413,454,000 | 1,636 |
Total liabilities | $378,138,000 | 1,608 |
Total deposits | $328,445,000 | 1,724 |
Interest-bearing deposits | $297,506,000 | 1,526 |
Deposits held in domestic offices | $328,445,000 | 1,722 |
% insured | 77.80% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,650,000 | 639 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,043,000 | 1,022 |
Total equity capital | $35,316,000 | 2,070 |
Total bank equity capital | $35,316,000 | 2,070 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,000,000 | 2,584 |
Undivided profits | $26,316,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,090,000 | 2,307 |
Earning assets | $386,915,000 | 1,616 |
Long-term assets (5+ years) | $213,055,000 | 1,081 |
Average Assets, year-to-date | $411,343,000 | 1,635 |
Average Assets, quarterly | $411,343,000 | 1,635 |
Volatile liabilities | $14,937,000 | 2,380 |
Insider loans | $1,216,000 | 3,119 |
FHLB advances | $44,650,000 | 595 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,506,000 | 2,294 |
Tier 1 (core) risk-based capital | $33,101,000 | 2,106 |
Tier 2 risk-based capital | $2,605,000 | 1,906 |
Total risk weighted assets | $245,825,000 | 1,852 |
Total unused commitments | $27,506,000 | 2,294 |
Derivatives | $45,000,000 | 440 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $409,232,000 | 1,658 |
Cash and due from depository institutions | $21,508,000 | 2,017 |
Interest-bearing balances | $16,865,000 | 1,899 |
Securities | $26,090,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $339,955,000 | 1,316 |
Loan loss allowance | $2,507,000 | 2,334 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,344,000 | 2,082 |
Other real estate owned | $97,000 | 2,017 |
Goodwill and other intangibles | $637,000 | 1,773 |
All other assets | $15,601,000 | 1,254 |
Life insurance assets | $8,250,000 | 1,045 |
Total liabilities and capital | $409,232,000 | 1,658 |
Total liabilities | $373,789,000 | 1,618 |
Total deposits | $324,049,000 | 1,729 |
Interest-bearing deposits | $295,927,000 | 1,519 |
Deposits held in domestic offices | $324,049,000 | 1,728 |
% insured | 79.36% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,650,000 | 675 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,090,000 | 1,009 |
Total equity capital | $35,443,000 | 2,044 |
Total bank equity capital | $35,443,000 | 2,044 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $9,000,000 | 2,590 |
Undivided profits | $26,443,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,019,000 | 2,542 |
Earning assets | $382,910,000 | 1,631 |
Long-term assets (5+ years) | $217,117,000 | 1,064 |
Average Assets, year-to-date | $412,535,000 | 1,601 |
Average Assets, quarterly | $420,679,500 | 1,603 |
Volatile liabilities | $15,003,000 | 2,457 |
Insider loans | $1,222,000 | 3,172 |
FHLB advances | $44,650,000 | 632 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,112,000 | 2,268 |
Tier 1 (core) risk-based capital | $33,309,000 | 2,067 |
Tier 2 risk-based capital | $2,708,000 | 1,831 |
Total risk weighted assets | $249,315,000 | 1,802 |
Total unused commitments | $27,112,000 | 2,268 |
Derivatives | $30,000,000 | 460 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $432,127,000 | 1,580 |
Cash and due from depository institutions | $49,403,000 | 2,027 |
Interest-bearing balances | $44,769,000 | 740 |
Securities | $25,629,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $335,645,000 | 1,320 |
Loan loss allowance | $2,437,000 | 2,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,219,000 | 2,111 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $737,000 | 1,716 |
All other assets | $15,494,000 | 1,281 |
Life insurance assets | $8,193,000 | 1,046 |
Total liabilities and capital | $432,127,000 | 1,580 |
Total liabilities | $396,546,000 | 1,536 |
Total deposits | $346,561,000 | 1,631 |
Interest-bearing deposits | $303,485,000 | 1,483 |
Deposits held in domestic offices | $346,561,000 | 1,630 |
% insured | 80.52% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,650,000 | 661 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,335,000 | 972 |
Total equity capital | $35,581,000 | 2,037 |
Total bank equity capital | $35,581,000 | 2,037 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $9,000,000 | 2,606 |
Undivided profits | $26,581,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,055,000 | 2,593 |
Earning assets | $406,043,000 | 1,549 |
Long-term assets (5+ years) | $215,782,000 | 1,064 |
Average Assets, year-to-date | $413,360,750 | 1,613 |
Average Assets, quarterly | $423,815,500 | 1,594 |
Volatile liabilities | $13,001,000 | 2,690 |
Insider loans | $1,229,000 | 3,180 |
FHLB advances | $44,650,000 | 623 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,628,000 | 2,251 |
Tier 1 (core) risk-based capital | $33,304,000 | 2,085 |
Tier 2 risk-based capital | $2,625,000 | 1,898 |
Total risk weighted assets | $248,663,000 | 1,795 |
Total unused commitments | $27,628,000 | 2,251 |
Derivatives | $30,000,000 | 458 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $415,504,000 | 1,623 |
Cash and due from depository institutions | $33,657,000 | 1,983 |
Interest-bearing balances | $27,412,000 | 1,188 |
Securities | $21,509,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $338,489,000 | 1,298 |
Loan loss allowance | $2,526,000 | 2,409 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,222,000 | 2,123 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $737,000 | 1,700 |
All other assets | $15,890,000 | 1,241 |
Life insurance assets | $8,135,000 | 1,031 |
Total liabilities and capital | $415,503,000 | 1,623 |
Total liabilities | $380,311,000 | 1,584 |
Total deposits | $330,183,000 | 1,693 |
Interest-bearing deposits | $290,972,000 | 1,556 |
Deposits held in domestic offices | $330,183,000 | 1,692 |
% insured | 80.60% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,650,000 | 664 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,478,000 | 931 |
Total equity capital | $35,192,000 | 2,033 |
Total bank equity capital | $35,192,000 | 2,033 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $26,192,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,050,000 | 2,469 |
Earning assets | $387,410,000 | 1,603 |
Long-term assets (5+ years) | $212,588,000 | 1,077 |
Average Assets, year-to-date | $407,105,330 | 1,634 |
Average Assets, quarterly | $414,837,000 | 1,616 |
Volatile liabilities | $10,962,000 | 2,948 |
Insider loans | $1,238,000 | 3,177 |
FHLB advances | $44,650,000 | 622 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,009,000 | 2,467 |
Tier 1 (core) risk-based capital | $32,953,000 | 2,072 |
Tier 2 risk-based capital | $2,714,000 | 1,848 |
Total risk weighted assets | $248,639,000 | 1,772 |
Total unused commitments | $24,009,000 | 2,467 |
Derivatives | $30,000,000 | 464 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $414,170,000 | 1,626 |
Cash and due from depository institutions | $32,963,000 | 2,004 |
Interest-bearing balances | $28,294,000 | 1,341 |
Securities | $21,855,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $337,528,000 | 1,293 |
Loan loss allowance | $2,523,000 | 2,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,240,000 | 2,123 |
Other real estate owned | $0 | 2,004 |
Goodwill and other intangibles | $738,000 | 1,705 |
All other assets | $15,846,000 | 1,241 |
Life insurance assets | $8,078,000 | 1,023 |
Total liabilities and capital | $414,170,000 | 1,626 |
Total liabilities | $379,164,000 | 1,591 |
Total deposits | $329,465,000 | 1,711 |
Interest-bearing deposits | $309,530,000 | 1,492 |
Deposits held in domestic offices | $329,465,000 | 1,711 |
% insured | 77.40% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,650,000 | 593 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,049,000 | 971 |
Total equity capital | $35,006,000 | 2,007 |
Total bank equity capital | $35,006,000 | 2,007 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $26,006,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,093,000 | 2,320 |
Earning assets | $387,677,000 | 1,608 |
Long-term assets (5+ years) | $212,260,000 | 1,066 |
Average Assets, year-to-date | $402,906,000 | 1,659 |
Average Assets, quarterly | $402,906,000 | 1,659 |
Volatile liabilities | $10,027,000 | 3,021 |
Insider loans | $1,243,000 | 3,171 |
FHLB advances | $44,650,000 | 553 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,737,000 | 2,421 |
Tier 1 (core) risk-based capital | $32,705,000 | 2,074 |
Tier 2 risk-based capital | $2,712,000 | 1,842 |
Total risk weighted assets | $245,544,000 | 1,777 |
Total unused commitments | $24,737,000 | 2,421 |
Derivatives | $30,000,000 | 435 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $391,642,000 | 1,701 |
Cash and due from depository institutions | $11,771,000 | 2,031 |
Interest-bearing balances | $7,200,000 | 3,330 |
Securities | $22,500,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $335,646,000 | 1,287 |
Loan loss allowance | $2,523,000 | 2,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,324,000 | 2,108 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $636,000 | 1,787 |
All other assets | $15,765,000 | 1,271 |
Life insurance assets | $8,020,000 | 1,018 |
Total liabilities and capital | $391,642,000 | 1,701 |
Total liabilities | $356,901,000 | 1,672 |
Total deposits | $307,063,000 | 1,819 |
Interest-bearing deposits | $285,459,000 | 1,589 |
Deposits held in domestic offices | $307,063,000 | 1,818 |
% insured | 81.48% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,650,000 | 622 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,188,000 | 952 |
Total equity capital | $34,741,000 | 1,979 |
Total bank equity capital | $34,741,000 | 1,979 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $25,741,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,032,000 | 2,547 |
Earning assets | $365,346,000 | 1,670 |
Long-term assets (5+ years) | $215,405,000 | 1,035 |
Average Assets, year-to-date | $396,591,800 | 1,665 |
Average Assets, quarterly | $407,529,000 | 1,638 |
Volatile liabilities | $9,988,000 | 3,105 |
Insider loans | $2,010,000 | 2,476 |
FHLB advances | $44,650,000 | 579 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,152,000 | 2,394 |
Tier 1 (core) risk-based capital | $32,554,000 | 2,067 |
Tier 2 risk-based capital | $2,718,000 | 1,829 |
Total risk weighted assets | $245,663,000 | 1,768 |
Total unused commitments | $24,152,000 | 2,394 |
Derivatives | $30,000,000 | 418 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $423,416,000 | 1,576 |
Cash and due from depository institutions | $46,334,000 | 1,985 |
Interest-bearing balances | $40,765,000 | 858 |
Securities | $22,919,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $332,362,000 | 1,291 |
Loan loss allowance | $2,448,000 | 2,586 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,246,000 | 2,145 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $639,000 | 1,779 |
All other assets | $15,916,000 | 1,261 |
Life insurance assets | $7,960,000 | 999 |
Total liabilities and capital | $423,416,000 | 1,576 |
Total liabilities | $388,868,000 | 1,532 |
Total deposits | $333,644,000 | 1,679 |
Interest-bearing deposits | $294,996,000 | 1,538 |
Deposits held in domestic offices | $333,644,000 | 1,678 |
% insured | 79.98% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,650,000 | 548 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,574,000 | 963 |
Total equity capital | $34,548,000 | 2,003 |
Total bank equity capital | $34,548,000 | 2,003 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $25,548,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,073,000 | 2,571 |
Earning assets | $396,046,000 | 1,537 |
Long-term assets (5+ years) | $222,205,000 | 991 |
Average Assets, year-to-date | $397,829,250 | 1,663 |
Average Assets, quarterly | $407,828,500 | 1,622 |
Volatile liabilities | $14,576,000 | 2,441 |
Insider loans | $2,023,000 | 2,471 |
FHLB advances | $49,650,000 | 505 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,722,000 | 2,292 |
Tier 1 (core) risk-based capital | $32,354,000 | 2,087 |
Tier 2 risk-based capital | $2,649,000 | 1,860 |
Total risk weighted assets | $242,157,000 | 1,772 |
Total unused commitments | $25,722,000 | 2,292 |
Derivatives | $30,000,000 | 437 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $392,241,000 | 1,695 |
Cash and due from depository institutions | $9,315,000 | 1,929 |
Interest-bearing balances | $3,410,000 | 4,732 |
Securities | $26,425,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $333,902,000 | 1,271 |
Loan loss allowance | $2,400,000 | 2,639 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,240,000 | 2,144 |
Other real estate owned | $576,000 | 1,929 |
Goodwill and other intangibles | $644,000 | 1,772 |
All other assets | $16,139,000 | 1,231 |
Life insurance assets | $7,898,000 | 995 |
Total liabilities and capital | $392,241,000 | 1,695 |
Total liabilities | $358,045,000 | 1,659 |
Total deposits | $300,488,000 | 1,831 |
Interest-bearing deposits | $265,491,000 | 1,709 |
Deposits held in domestic offices | $300,488,000 | 1,830 |
% insured | 84.63% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $52,350,000 | 523 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,207,000 | 1,006 |
Total equity capital | $34,196,000 | 2,005 |
Total bank equity capital | $34,196,000 | 2,005 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $25,196,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,134,000 | 2,371 |
Earning assets | $363,737,000 | 1,672 |
Long-term assets (5+ years) | $221,669,000 | 969 |
Average Assets, year-to-date | $389,300,330 | 1,700 |
Average Assets, quarterly | $392,969,000 | 1,692 |
Volatile liabilities | $17,055,000 | 2,211 |
Insider loans | $2,480,000 | 2,213 |
FHLB advances | $52,350,000 | 480 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,320,000 | 2,591 |
Tier 1 (core) risk-based capital | $32,034,000 | 2,083 |
Tier 2 risk-based capital | $2,517,000 | 1,957 |
Total risk weighted assets | $249,533,000 | 1,717 |
Total unused commitments | $21,320,000 | 2,591 |
Derivatives | $30,000,000 | 483 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $393,697,000 | 1,707 |
Cash and due from depository institutions | $17,356,000 | 2,010 |
Interest-bearing balances | $12,532,000 | 3,017 |
Securities | $23,189,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $330,625,000 | 1,264 |
Loan loss allowance | $2,523,000 | 2,575 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,273,000 | 2,150 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $649,000 | 1,759 |
All other assets | $16,605,000 | 1,179 |
Life insurance assets | $7,836,000 | 990 |
Total liabilities and capital | $393,697,000 | 1,707 |
Total liabilities | $359,664,000 | 1,664 |
Total deposits | $304,762,000 | 1,837 |
Interest-bearing deposits | $277,334,000 | 1,666 |
Deposits held in domestic offices | $304,762,000 | 1,837 |
% insured | 82.42% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $49,650,000 | 511 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,252,000 | 1,001 |
Total equity capital | $34,033,000 | 2,088 |
Total bank equity capital | $34,033,000 | 2,088 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $25,033,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,158,000 | 2,261 |
Earning assets | $366,346,000 | 1,676 |
Long-term assets (5+ years) | $219,032,000 | 952 |
Average Assets, year-to-date | $387,830,000 | 1,727 |
Average Assets, quarterly | $387,830,000 | 1,727 |
Volatile liabilities | $15,045,000 | 2,359 |
Insider loans | $2,728,000 | 2,057 |
FHLB advances | $49,650,000 | 467 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,721,000 | 2,369 |
Tier 1 (core) risk-based capital | $31,846,000 | 2,087 |
Tier 2 risk-based capital | $2,685,000 | 1,849 |
Total risk weighted assets | $250,881,000 | 1,694 |
Total unused commitments | $24,721,000 | 2,369 |
Derivatives | $30,000,000 | 460 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $381,963,000 | 1,738 |
Cash and due from depository institutions | $8,076,000 | 1,982 |
Interest-bearing balances | $2,585,000 | 5,195 |
Securities | $23,845,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $327,532,000 | 1,279 |
Loan loss allowance | $2,464,000 | 2,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,357,000 | 2,131 |
Other real estate owned | $0 | 1,982 |
Goodwill and other intangibles | $647,000 | 1,774 |
All other assets | $16,506,000 | 1,192 |
Life insurance assets | $7,773,000 | 983 |
Total liabilities and capital | $381,963,000 | 1,738 |
Total liabilities | $348,171,000 | 1,705 |
Total deposits | $295,851,000 | 1,868 |
Interest-bearing deposits | $273,773,000 | 1,670 |
Deposits held in domestic offices | $295,851,000 | 1,868 |
% insured | 84.34% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $47,300,000 | 565 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,020,000 | 1,064 |
Total equity capital | $33,792,000 | 2,085 |
Total bank equity capital | $33,792,000 | 2,085 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $24,792,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,118,000 | 2,416 |
Earning assets | $353,962,000 | 1,720 |
Long-term assets (5+ years) | $223,155,000 | 915 |
Average Assets, year-to-date | $388,014,400 | 1,685 |
Average Assets, quarterly | $391,449,000 | 1,690 |
Volatile liabilities | $15,809,000 | 2,345 |
Insider loans | $2,642,000 | 2,117 |
FHLB advances | $47,300,000 | 518 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,230,000 | 2,042 |
Tier 1 (core) risk-based capital | $31,606,000 | 2,073 |
Tier 2 risk-based capital | $2,640,000 | 1,879 |
Total risk weighted assets | $245,838,000 | 1,729 |
Total unused commitments | $28,230,000 | 2,042 |
Derivatives | $30,000,000 | 464 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $400,935,000 | 1,674 |
Cash and due from depository institutions | $26,781,000 | 1,987 |
Interest-bearing balances | $21,033,000 | 1,821 |
Securities | $25,060,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $327,740,000 | 1,286 |
Loan loss allowance | $2,406,000 | 2,755 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,430,000 | 2,134 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $652,000 | 1,771 |
All other assets | $15,272,000 | 1,284 |
Life insurance assets | $6,719,000 | 1,104 |
Total liabilities and capital | $400,935,000 | 1,674 |
Total liabilities | $367,472,000 | 1,624 |
Total deposits | $320,504,000 | 1,729 |
Interest-bearing deposits | $281,788,000 | 1,640 |
Deposits held in domestic offices | $320,504,000 | 1,728 |
% insured | 85.75% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $41,500,000 | 647 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,468,000 | 1,029 |
Total equity capital | $33,463,000 | 2,139 |
Total bank equity capital | $33,463,000 | 2,138 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $24,463,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,233,000 | 2,388 |
Earning assets | $373,833,000 | 1,632 |
Long-term assets (5+ years) | $221,738,000 | 898 |
Average Assets, year-to-date | $389,527,250 | 1,700 |
Average Assets, quarterly | $393,535,000 | 1,694 |
Volatile liabilities | $10,476,000 | 3,152 |
Insider loans | $2,642,000 | 2,167 |
FHLB advances | $41,500,000 | 596 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,188,000 | 2,310 |
Tier 1 (core) risk-based capital | $31,259,000 | 2,108 |
Tier 2 risk-based capital | $2,607,000 | 1,924 |
Total risk weighted assets | $244,679,000 | 1,760 |
Total unused commitments | $24,188,000 | 2,310 |
Derivatives | $30,000,000 | 492 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $386,135,000 | 1,725 |
Cash and due from depository institutions | $9,677,000 | 1,895 |
Interest-bearing balances | $3,766,000 | 4,637 |
Securities | $25,991,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $329,065,000 | 1,276 |
Loan loss allowance | $2,368,000 | 2,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,360,000 | 2,152 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $650,000 | 1,755 |
All other assets | $15,392,000 | 1,269 |
Life insurance assets | $6,664,000 | 1,096 |
Total liabilities and capital | $386,135,000 | 1,725 |
Total liabilities | $353,062,000 | 1,685 |
Total deposits | $304,913,000 | 1,813 |
Interest-bearing deposits | $281,486,000 | 1,647 |
Deposits held in domestic offices | $304,913,000 | 1,813 |
% insured | 87.39% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $43,100,000 | 649 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,049,000 | 1,050 |
Total equity capital | $33,073,000 | 2,120 |
Total bank equity capital | $33,073,000 | 2,120 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $24,073,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,179,000 | 2,340 |
Earning assets | $358,822,000 | 1,698 |
Long-term assets (5+ years) | $219,840,000 | 904 |
Average Assets, year-to-date | $385,724,670 | 1,717 |
Average Assets, quarterly | $386,373,000 | 1,722 |
Volatile liabilities | $16,298,000 | 2,386 |
Insider loans | $2,657,000 | 2,166 |
FHLB advances | $43,100,000 | 599 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,200,000 | 2,605 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,111 |
Tier 2 risk-based capital | $2,569,000 | 1,953 |
Total risk weighted assets | $248,076,000 | 1,724 |
Total unused commitments | $20,200,000 | 2,605 |
Derivatives | $25,000,000 | 522 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $386,611,000 | 1,733 |
Cash and due from depository institutions | $16,163,000 | 1,958 |
Interest-bearing balances | $12,474,000 | 2,941 |
Securities | $26,581,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $322,473,000 | 1,289 |
Loan loss allowance | $2,283,000 | 2,911 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,386,000 | 2,147 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $662,000 | 1,743 |
All other assets | $15,346,000 | 1,281 |
Life insurance assets | $6,610,000 | 1,087 |
Total liabilities and capital | $386,611,000 | 1,733 |
Total liabilities | $353,880,000 | 1,706 |
Total deposits | $309,370,000 | 1,802 |
Interest-bearing deposits | $281,015,000 | 1,673 |
Deposits held in domestic offices | $309,370,000 | 1,802 |
% insured | 83.68% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,000,000 | 690 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,510,000 | 1,128 |
Total equity capital | $32,731,000 | 2,124 |
Total bank equity capital | $32,731,000 | 2,122 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $23,731,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,217,000 | 2,270 |
Earning assets | $361,528,000 | 1,697 |
Long-term assets (5+ years) | $213,839,000 | 927 |
Average Assets, year-to-date | $385,519,500 | 1,720 |
Average Assets, quarterly | $385,519,500 | 1,720 |
Volatile liabilities | $13,315,000 | 2,760 |
Insider loans | $3,069,000 | 1,961 |
FHLB advances | $40,000,000 | 642 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,023,000 | 2,469 |
Tier 1 (core) risk-based capital | $30,519,000 | 2,120 |
Tier 2 risk-based capital | $2,484,000 | 2,015 |
Total risk weighted assets | $243,049,000 | 1,756 |
Total unused commitments | $22,023,000 | 2,469 |
Derivatives | $17,500,000 | 544 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $384,428,000 | 1,728 |
Cash and due from depository institutions | $23,700,000 | 1,938 |
Interest-bearing balances | $20,226,000 | 1,826 |
Securities | $27,267,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $312,093,000 | 1,344 |
Loan loss allowance | $2,203,000 | 2,965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,405,000 | 2,143 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $666,000 | 1,741 |
All other assets | $15,297,000 | 1,319 |
Life insurance assets | $6,556,000 | 1,068 |
Total liabilities and capital | $384,428,000 | 1,728 |
Total liabilities | $352,063,000 | 1,689 |
Total deposits | $304,600,000 | 1,801 |
Interest-bearing deposits | $282,500,000 | 1,652 |
Deposits held in domestic offices | $304,600,000 | 1,800 |
% insured | 82.93% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $43,000,000 | 684 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,463,000 | 1,124 |
Total equity capital | $32,365,000 | 2,129 |
Total bank equity capital | $32,365,000 | 2,128 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $23,365,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,179,000 | 2,464 |
Earning assets | $359,586,000 | 1,680 |
Long-term assets (5+ years) | $208,928,000 | 771 |
Average Assets, year-to-date | $378,655,000 | 1,711 |
Average Assets, quarterly | $388,183,000 | 1,702 |
Volatile liabilities | $15,342,000 | 2,680 |
Insider loans | $3,037,000 | 1,991 |
FHLB advances | $43,000,000 | 636 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,680,000 | 2,202 |
Tier 1 (core) risk-based capital | $30,181,000 | 2,123 |
Tier 2 risk-based capital | $2,404,000 | 2,086 |
Total risk weighted assets | $233,129,000 | 1,839 |
Total unused commitments | $24,680,000 | 2,204 |
Derivatives | $25,000,000 | 392 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $391,938,000 | 1,685 |
Cash and due from depository institutions | $33,069,000 | 1,918 |
Interest-bearing balances | $29,333,000 | 1,381 |
Securities | $28,133,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $309,705,000 | 1,369 |
Loan loss allowance | $2,057,000 | 3,141 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,171,000 | 1,907 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $700,000 | 1,737 |
All other assets | $14,160,000 | 1,404 |
Life insurance assets | $6,503,000 | 1,067 |
Total liabilities and capital | $391,938,000 | 1,685 |
Total liabilities | $359,859,000 | 1,640 |
Total deposits | $312,035,000 | 1,764 |
Interest-bearing deposits | $276,979,000 | 1,689 |
Deposits held in domestic offices | $312,035,000 | 1,762 |
% insured | 87.20% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,000,000 | 697 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,824,000 | 1,085 |
Total equity capital | $32,079,000 | 2,153 |
Total bank equity capital | $32,079,000 | 2,152 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $23,079,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,238,000 | 2,441 |
Earning assets | $367,171,000 | 1,645 |
Long-term assets (5+ years) | $209,300,000 | 739 |
Average Assets, year-to-date | $377,211,750 | 1,726 |
Average Assets, quarterly | $381,810,500 | 1,723 |
Volatile liabilities | $15,043,000 | 2,762 |
Insider loans | $3,089,000 | 1,992 |
FHLB advances | $43,000,000 | 635 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,633,000 | 2,276 |
Tier 1 (core) risk-based capital | $29,853,000 | 2,148 |
Tier 2 risk-based capital | $2,278,000 | 2,201 |
Total risk weighted assets | $231,192,000 | 1,865 |
Total unused commitments | $23,633,000 | 2,281 |
Derivatives | $25,000,000 | 440 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $371,683,000 | 1,770 |
Cash and due from depository institutions | $6,686,000 | 2,381 |
Interest-bearing balances | $3,128,000 | 4,619 |
Securities | $26,499,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 958 |
Net loans & leases | $311,231,000 | 1,363 |
Loan loss allowance | $1,935,000 | 3,276 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,188,000 | 1,913 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $698,000 | 1,750 |
All other assets | $13,931,000 | 1,444 |
Life insurance assets | $6,447,000 | 1,064 |
Total liabilities and capital | $371,683,000 | 1,770 |
Total liabilities | $342,430,000 | 1,718 |
Total deposits | $297,889,000 | 1,837 |
Interest-bearing deposits | $263,290,000 | 1,778 |
Deposits held in domestic offices | $297,889,000 | 1,835 |
% insured | 88.01% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 765 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,541,000 | 1,068 |
Total equity capital | $29,253,000 | 2,281 |
Total bank equity capital | $29,253,000 | 2,279 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $6,500,000 | 3,430 |
Undivided profits | $22,753,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,139,000 | 2,569 |
Earning assets | $347,308,000 | 1,730 |
Long-term assets (5+ years) | $209,262,000 | 730 |
Average Assets, year-to-date | $372,303,000 | 1,763 |
Average Assets, quarterly | $372,597,500 | 1,768 |
Volatile liabilities | $15,313,000 | 2,719 |
Insider loans | $3,066,000 | 2,032 |
FHLB advances | $40,000,000 | 703 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,463,000 | 2,622 |
Tier 1 (core) risk-based capital | $27,026,000 | 2,317 |
Tier 2 risk-based capital | $2,162,000 | 2,304 |
Total risk weighted assets | $243,269,000 | 1,792 |
Total unused commitments | $19,463,000 | 2,626 |
Derivatives | $25,000,000 | 351 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $373,512,000 | 1,769 |
Cash and due from depository institutions | $4,762,000 | 2,073 |
Interest-bearing balances | $68,000 | 6,722 |
Securities | $26,939,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 520 |
Net loans & leases | $306,814,000 | 1,386 |
Loan loss allowance | $1,761,000 | 3,480 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,148,000 | 1,929 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $685,000 | 1,767 |
All other assets | $13,564,000 | 1,503 |
Life insurance assets | $6,392,000 | 1,067 |
Total liabilities and capital | $373,512,000 | 1,769 |
Total liabilities | $344,603,000 | 1,719 |
Total deposits | $298,531,000 | 1,854 |
Interest-bearing deposits | $274,497,000 | 1,746 |
Deposits held in domestic offices | $298,531,000 | 1,851 |
% insured | 88.23% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,750,000 | 763 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,322,000 | 1,115 |
Total equity capital | $28,909,000 | 2,271 |
Total bank equity capital | $28,909,000 | 2,270 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $6,500,000 | 3,451 |
Undivided profits | $22,409,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,071,000 | 2,730 |
Earning assets | $348,421,000 | 1,734 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $372,613,000 | 1,771 |
Average Assets, quarterly | $372,613,000 | 1,771 |
Volatile liabilities | $53,540,000 | 1,046 |
Insider loans | $3,080,000 | 2,064 |
FHLB advances | $41,750,000 | 703 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,447,000 | 1,673 |
Tier 1 (core) risk-based capital | $26,699,000 | 2,334 |
Tier 2 risk-based capital | $1,761,000 | 2,770 |
Total risk weighted assets | $202,208,000 | 2,131 |
Total unused commitments | $35,447,000 | 1,675 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $371,714,000 | 1,771 |
Cash and due from depository institutions | $4,564,000 | 2,069 |
Interest-bearing balances | $213,000 | 6,368 |
Securities | $28,764,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 504 |
Net loans & leases | $303,575,000 | 1,442 |
Loan loss allowance | $1,736,000 | 3,500 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,238,000 | 1,931 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $706,000 | 1,761 |
All other assets | $13,667,000 | 1,515 |
Life insurance assets | $6,338,000 | 1,057 |
Total liabilities and capital | $371,714,000 | 1,771 |
Total liabilities | $343,205,000 | 1,730 |
Total deposits | $294,542,000 | 1,856 |
Interest-bearing deposits | $273,303,000 | 1,742 |
Deposits held in domestic offices | $294,542,000 | 1,853 |
% insured | 85.26% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,750,000 | 772 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,913,000 | 1,202 |
Total equity capital | $28,509,000 | 2,279 |
Total bank equity capital | $28,509,000 | 2,278 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $6,500,000 | 3,469 |
Undivided profits | $22,009,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,025,000 | 2,947 |
Earning assets | $346,752,000 | 1,731 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $366,037,000 | 1,793 |
Average Assets, quarterly | $375,973,500 | 1,761 |
Volatile liabilities | $101,861,000 | 1,325 |
Insider loans | $2,864,000 | 2,249 |
FHLB advances | $44,750,000 | 710 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,720,000 | 1,769 |
Tier 1 (core) risk-based capital | $26,321,000 | 2,354 |
Tier 2 risk-based capital | $1,736,000 | 2,839 |
Total risk weighted assets | $197,619,000 | 2,231 |
Total unused commitments | $32,720,000 | 1,771 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $380,233,000 | 1,780 |
Cash and due from depository institutions | $6,695,000 | 2,103 |
Interest-bearing balances | $74,000 | 6,694 |
Securities | $27,276,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 249 |
Net loans & leases | $298,887,000 | 1,491 |
Loan loss allowance | $1,733,000 | 3,529 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,329,000 | 1,941 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $728,000 | 1,761 |
All other assets | $13,618,000 | 1,530 |
Life insurance assets | $6,282,000 | 1,061 |
Total liabilities and capital | $380,233,000 | 1,780 |
Total liabilities | $352,129,000 | 1,723 |
Total deposits | $305,450,000 | 1,809 |
Interest-bearing deposits | $271,028,000 | 1,791 |
Deposits held in domestic offices | $305,450,000 | 1,807 |
% insured | 88.76% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,250,000 | 870 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,429,000 | 1,189 |
Total equity capital | $28,104,000 | 2,379 |
Total bank equity capital | $28,104,000 | 2,378 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $6,500,000 | 3,479 |
Undivided profits | $21,604,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,107,000 | 2,932 |
Earning assets | $352,937,000 | 1,737 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $364,617,750 | 1,820 |
Average Assets, quarterly | $371,502,000 | 1,801 |
Volatile liabilities | $97,757,000 | 1,430 |
Insider loans | $2,712,000 | 2,368 |
FHLB advances | $42,250,000 | 800 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,438,000 | 1,576 |
Tier 1 (core) risk-based capital | $25,878,000 | 2,409 |
Tier 2 risk-based capital | $1,733,000 | 2,893 |
Total risk weighted assets | $198,325,000 | 2,254 |
Total unused commitments | $38,438,000 | 1,578 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $362,771,000 | 1,845 |
Cash and due from depository institutions | $7,646,000 | 1,940 |
Interest-bearing balances | $215,000 | 6,284 |
Securities | $29,958,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $301,860,000 | 1,492 |
Loan loss allowance | $1,683,000 | 3,575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,351,000 | 1,954 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $3,567,000 | 920 |
All other assets | $13,389,000 | 1,586 |
Life insurance assets | $5,726,000 | 1,153 |
Total liabilities and capital | $362,771,000 | 1,845 |
Total liabilities | $335,167,000 | 1,798 |
Total deposits | $283,319,000 | 1,944 |
Interest-bearing deposits | $251,845,000 | 1,903 |
Deposits held in domestic offices | $283,319,000 | 1,942 |
% insured | 89.49% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,850,000 | 812 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,998,000 | 1,238 |
Total equity capital | $27,604,000 | 2,399 |
Total bank equity capital | $27,604,000 | 2,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $6,500,000 | 3,486 |
Undivided profits | $21,104,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,097,000 | 2,892 |
Earning assets | $332,033,000 | 1,845 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $359,412,670 | 1,861 |
Average Assets, quarterly | $357,305,500 | 1,878 |
Volatile liabilities | $100,153,000 | 1,424 |
Insider loans | $2,604,000 | 2,468 |
FHLB advances | $47,850,000 | 758 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,166,000 | 1,770 |
Tier 1 (core) risk-based capital | $25,379,000 | 2,440 |
Tier 2 risk-based capital | $1,683,000 | 2,953 |
Total risk weighted assets | $210,869,000 | 2,157 |
Total unused commitments | $34,166,000 | 1,772 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $351,840,000 | 1,955 |
Cash and due from depository institutions | $5,572,000 | 2,196 |
Interest-bearing balances | $141,000 | 6,450 |
Securities | $30,597,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $292,175,000 | 1,580 |
Loan loss allowance | $1,633,000 | 3,683 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,394,000 | 1,974 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $3,601,000 | 925 |
All other assets | $13,501,000 | 1,607 |
Life insurance assets | $5,673,000 | 1,155 |
Total liabilities and capital | $351,840,000 | 1,955 |
Total liabilities | $324,674,000 | 1,903 |
Total deposits | $273,862,000 | 2,058 |
Interest-bearing deposits | $250,469,000 | 1,953 |
Deposits held in domestic offices | $273,862,000 | 2,056 |
% insured | 86.81% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,600,000 | 899 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,212,000 | 1,184 |
Total equity capital | $27,166,000 | 2,448 |
Total bank equity capital | $27,166,000 | 2,445 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $6,500,000 | 3,528 |
Undivided profits | $20,666,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,080,000 | 3,011 |
Earning assets | $322,913,000 | 1,933 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $357,733,500 | 1,917 |
Average Assets, quarterly | $357,733,500 | 1,917 |
Volatile liabilities | $93,184,000 | 1,583 |
Insider loans | $2,615,000 | 2,517 |
FHLB advances | $46,600,000 | 835 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,806,000 | 1,928 |
Tier 1 (core) risk-based capital | $24,897,000 | 2,508 |
Tier 2 risk-based capital | $1,633,000 | 3,080 |
Total risk weighted assets | $209,198,000 | 2,225 |
Total unused commitments | $31,806,000 | 1,931 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $363,627,000 | 1,901 |
Cash and due from depository institutions | $5,355,000 | 2,254 |
Interest-bearing balances | $45,000 | 6,797 |
Securities | $34,489,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 609 |
Net loans & leases | $289,336,000 | 1,616 |
Loan loss allowance | $1,583,000 | 3,732 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,479,000 | 1,985 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $794,000 | 1,734 |
All other assets | $13,574,000 | 1,654 |
Life insurance assets | $5,620,000 | 1,169 |
Total liabilities and capital | $363,627,000 | 1,901 |
Total liabilities | $336,864,000 | 1,863 |
Total deposits | $284,188,000 | 1,985 |
Interest-bearing deposits | $259,206,000 | 1,892 |
Deposits held in domestic offices | $284,188,000 | 1,983 |
% insured | 84.86% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,750,000 | 940 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,926,000 | 1,263 |
Total equity capital | $26,763,000 | 2,445 |
Total bank equity capital | $26,763,000 | 2,442 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $6,500,000 | 3,538 |
Undivided profits | $20,263,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,045,000 | 3,214 |
Earning assets | $337,470,000 | 1,863 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $341,072,800 | 1,996 |
Average Assets, quarterly | $361,781,500 | 1,907 |
Volatile liabilities | $88,119,000 | 1,694 |
Insider loans | $2,625,000 | 2,578 |
FHLB advances | $48,750,000 | 871 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,776,000 | 1,897 |
Tier 1 (core) risk-based capital | $24,475,000 | 2,525 |
Tier 2 risk-based capital | $1,583,000 | 3,174 |
Total risk weighted assets | $222,336,000 | 2,152 |
Total unused commitments | $32,776,000 | 1,898 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $359,936,000 | 1,930 |
Cash and due from depository institutions | $7,648,000 | 2,213 |
Interest-bearing balances | $175,000 | 6,133 |
Securities | $25,754,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $22,950,000 | 381 |
Net loans & leases | $284,768,000 | 1,678 |
Loan loss allowance | $1,535,000 | 3,705 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,499,000 | 2,003 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $815,000 | 1,763 |
All other assets | $11,502,000 | 1,679 |
Life insurance assets | $5,269,000 | 1,224 |
Total liabilities and capital | $359,936,000 | 1,930 |
Total liabilities | $333,567,000 | 1,886 |
Total deposits | $285,803,000 | 1,961 |
Interest-bearing deposits | $253,268,000 | 1,919 |
Deposits held in domestic offices | $285,803,000 | 1,959 |
% insured | 87.82% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,750,000 | 1,073 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,014,000 | 1,346 |
Total equity capital | $26,369,000 | 2,547 |
Total bank equity capital | $26,369,000 | 2,546 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $6,500,000 | 3,542 |
Undivided profits | $19,869,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,037,000 | 3,453 |
Earning assets | $333,647,000 | 1,901 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $335,434,250 | 2,044 |
Average Assets, quarterly | $348,474,000 | 1,987 |
Volatile liabilities | $86,570,000 | 1,749 |
Insider loans | $2,251,000 | 2,863 |
FHLB advances | $43,750,000 | 994 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,934,000 | 1,999 |
Tier 1 (core) risk-based capital | $24,060,000 | 2,618 |
Tier 2 risk-based capital | $1,535,000 | 3,218 |
Total risk weighted assets | $203,418,000 | 2,369 |
Total unused commitments | $32,934,000 | 2,001 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $337,012,000 | 2,069 |
Cash and due from depository institutions | $8,239,000 | 2,198 |
Interest-bearing balances | $53,000 | 6,619 |
Securities | $27,122,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $282,256,000 | 1,732 |
Loan loss allowance | $1,475,000 | 3,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,562,000 | 1,996 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $837,000 | 1,770 |
All other assets | $11,996,000 | 1,649 |
Life insurance assets | $5,218,000 | 1,238 |
Total liabilities and capital | $337,012,000 | 2,069 |
Total liabilities | $313,737,000 | 2,007 |
Total deposits | $255,635,000 | 2,167 |
Interest-bearing deposits | $227,976,000 | 2,107 |
Deposits held in domestic offices | $255,635,000 | 2,165 |
% insured | 81.01% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,200,000 | 946 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,902,000 | 1,416 |
Total equity capital | $23,275,000 | 2,850 |
Total bank equity capital | $23,275,000 | 2,850 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $19,275,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,035,000 | 3,339 |
Earning assets | $309,431,000 | 2,072 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $327,267,000 | 2,109 |
Average Assets, quarterly | $331,940,000 | 2,093 |
Volatile liabilities | $93,106,000 | 1,632 |
Insider loans | $2,263,000 | 2,900 |
FHLB advances | $54,200,000 | 864 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,115,000 | 2,444 |
Tier 1 (core) risk-based capital | $21,013,000 | 2,993 |
Tier 2 risk-based capital | $1,475,000 | 3,299 |
Total risk weighted assets | $199,727,000 | 2,451 |
Total unused commitments | $26,115,000 | 2,449 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $326,868,000 | 2,131 |
Cash and due from depository institutions | $2,965,000 | 2,386 |
Interest-bearing balances | $71,000 | 6,301 |
Securities | $29,250,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,349 |
Net loans & leases | $271,240,000 | 1,809 |
Loan loss allowance | $1,415,000 | 3,773 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,646,000 | 1,979 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $859,000 | 1,762 |
All other assets | $11,058,000 | 1,734 |
Life insurance assets | $4,671,000 | 1,353 |
Total liabilities and capital | $326,869,000 | 2,131 |
Total liabilities | $303,972,000 | 2,073 |
Total deposits | $256,102,000 | 2,160 |
Interest-bearing deposits | $235,515,000 | 2,047 |
Deposits held in domestic offices | $256,102,000 | 2,158 |
% insured | 74.02% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $44,250,000 | 1,169 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,620,000 | 1,475 |
Total equity capital | $22,897,000 | 2,901 |
Total bank equity capital | $22,897,000 | 2,901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $18,897,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,073,000 | 3,232 |
Earning assets | $305,411,000 | 2,101 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $322,394,500 | 2,148 |
Average Assets, quarterly | $322,394,500 | 2,148 |
Volatile liabilities | $79,869,000 | 1,890 |
Insider loans | $2,275,000 | 2,897 |
FHLB advances | $44,250,000 | 1,077 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,393,000 | 2,383 |
Tier 1 (core) risk-based capital | $20,590,000 | 3,077 |
Tier 2 risk-based capital | $1,415,000 | 3,402 |
Total risk weighted assets | $190,004,000 | 2,547 |
Total unused commitments | $28,393,000 | 2,386 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $317,921,000 | 2,166 |
Cash and due from depository institutions | $5,282,000 | 2,445 |
Interest-bearing balances | $118,000 | 5,542 |
Securities | $30,568,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $262,932,000 | 1,869 |
Loan loss allowance | $1,415,000 | 3,732 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,717,000 | 1,964 |
Other real estate owned | $0 | 2,445 |
Goodwill and other intangibles | $881,000 | 1,751 |
All other assets | $11,541,000 | 1,696 |
Life insurance assets | $5,130,000 | 1,248 |
Total liabilities and capital | $317,921,000 | 2,166 |
Total liabilities | $295,289,000 | 2,105 |
Total deposits | $242,258,000 | 2,216 |
Interest-bearing deposits | $223,203,000 | 2,096 |
Deposits held in domestic offices | $242,258,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $48,632,000 | 1,201 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,399,000 | 1,279 |
Total equity capital | $22,632,000 | 2,913 |
Total bank equity capital | $22,632,000 | 2,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $18,632,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,025,000 | 3,602 |
Earning assets | $293,618,000 | 2,151 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $322,518,000 | 2,069 |
Average Assets, quarterly | $327,455,000 | 2,095 |
Volatile liabilities | $76,166,000 | 1,951 |
Insider loans | $2,285,000 | 2,909 |
FHLB advances | $48,632,000 | 1,109 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,022,000 | 2,807 |
Tier 1 (core) risk-based capital | $20,545,000 | 3,049 |
Tier 2 risk-based capital | $1,415,000 | 3,400 |
Total risk weighted assets | $183,837,000 | 2,621 |
Total unused commitments | $23,022,000 | 2,809 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $336,989,000 | 2,039 |
Cash and due from depository institutions | $21,892,000 | 2,426 |
Interest-bearing balances | $15,182,000 | 472 |
Securities | $26,231,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,312 |
Net loans & leases | $260,837,000 | 1,873 |
Loan loss allowance | $1,415,000 | 3,544 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,760,000 | 1,950 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $903,000 | 1,792 |
All other assets | $10,966,000 | 1,746 |
Life insurance assets | $5,083,000 | 1,244 |
Total liabilities and capital | $336,989,000 | 2,039 |
Total liabilities | $314,006,000 | 1,962 |
Total deposits | $262,723,000 | 2,028 |
Interest-bearing deposits | $232,615,000 | 2,003 |
Deposits held in domestic offices | $262,723,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $46,630,000 | 1,254 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,653,000 | 1,197 |
Total equity capital | $22,983,000 | 2,883 |
Total bank equity capital | $22,983,000 | 2,883 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $18,983,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,020,000 | 3,788 |
Earning assets | $311,650,000 | 2,017 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $323,667,250 | 2,071 |
Average Assets, quarterly | $328,740,500 | 2,073 |
Volatile liabilities | $77,964,000 | 1,826 |
Insider loans | $2,298,000 | 2,898 |
FHLB advances | $46,630,000 | 1,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,476,000 | 3,088 |
Tier 1 (core) risk-based capital | $22,382,000 | 2,854 |
Tier 2 risk-based capital | $1,415,000 | 3,313 |
Total risk weighted assets | $189,783,000 | 2,544 |
Total unused commitments | $21,476,000 | 3,089 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $320,492,000 | 2,131 |
Cash and due from depository institutions | $8,208,000 | 2,315 |
Interest-bearing balances | $163,000 | 4,539 |
Securities | $23,896,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
Net loans & leases | $268,392,000 | 1,809 |
Loan loss allowance | $1,415,000 | 3,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,899,000 | 1,892 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $924,000 | 1,797 |
All other assets | $10,673,000 | 1,755 |
Life insurance assets | $5,033,000 | 1,249 |
Total liabilities and capital | $320,492,000 | 2,131 |
Total liabilities | $297,117,000 | 2,062 |
Total deposits | $246,132,000 | 2,139 |
Interest-bearing deposits | $216,865,000 | 2,109 |
Deposits held in domestic offices | $246,132,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $46,728,000 | 1,233 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,257,000 | 1,294 |
Total equity capital | $23,375,000 | 2,854 |
Total bank equity capital | $23,375,000 | 2,854 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $19,375,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,109,000 | 3,426 |
Earning assets | $293,951,000 | 2,128 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $319,226,670 | 2,100 |
Average Assets, quarterly | $319,147,500 | 2,121 |
Volatile liabilities | $76,857,000 | 1,843 |
Insider loans | $2,472,000 | 2,738 |
FHLB advances | $46,728,000 | 1,154 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,711,000 | 3,450 |
Tier 1 (core) risk-based capital | $22,753,000 | 2,809 |
Tier 2 risk-based capital | $1,415,000 | 3,271 |
Total risk weighted assets | $187,595,000 | 2,556 |
Total unused commitments | $18,711,000 | 3,452 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $317,803,000 | 2,140 |
Cash and due from depository institutions | $6,082,000 | 2,422 |
Interest-bearing balances | $164,000 | 4,577 |
Securities | $26,325,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $267,052,000 | 1,775 |
Loan loss allowance | $1,415,000 | 3,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,001,000 | 1,855 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $946,000 | 1,785 |
All other assets | $10,397,000 | 1,727 |
Life insurance assets | $4,984,000 | 1,256 |
Total liabilities and capital | $317,803,000 | 2,140 |
Total liabilities | $294,272,000 | 2,059 |
Total deposits | $241,194,000 | 2,190 |
Interest-bearing deposits | $220,176,000 | 2,089 |
Deposits held in domestic offices | $241,194,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $49,075,000 | 1,109 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,003,000 | 1,431 |
Total equity capital | $23,531,000 | 2,883 |
Total bank equity capital | $23,531,000 | 2,883 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $19,531,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,171,000 | 3,266 |
Earning assets | $293,541,000 | 2,122 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $318,594,000 | 2,107 |
Average Assets, quarterly | $318,594,000 | 2,107 |
Volatile liabilities | $77,419,000 | 1,795 |
Insider loans | $2,481,000 | 2,687 |
FHLB advances | $49,075,000 | 1,039 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,973,000 | 2,664 |
Tier 1 (core) risk-based capital | $23,338,000 | 2,739 |
Tier 2 risk-based capital | $1,415,000 | 3,233 |
Total risk weighted assets | $184,747,000 | 2,553 |
Total unused commitments | $28,973,000 | 2,667 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $319,385,000 | 2,091 |
Cash and due from depository institutions | $5,768,000 | 2,450 |
Interest-bearing balances | $170,000 | 4,158 |
Securities | $28,130,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $267,031,000 | 1,767 |
Loan loss allowance | $1,415,000 | 3,373 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,105,000 | 1,815 |
Other real estate owned | $0 | 2,450 |
Goodwill and other intangibles | $968,000 | 1,769 |
All other assets | $10,383,000 | 1,728 |
Life insurance assets | $4,939,000 | 1,242 |
Total liabilities and capital | $319,385,000 | 2,091 |
Total liabilities | $295,570,000 | 2,024 |
Total deposits | $236,252,000 | 2,210 |
Interest-bearing deposits | $219,037,000 | 2,071 |
Deposits held in domestic offices | $236,252,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,121,000 | 935 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,197,000 | 1,372 |
Total equity capital | $23,815,000 | 2,835 |
Total bank equity capital | $23,815,000 | 2,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $19,815,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,087,000 | 3,734 |
Earning assets | $295,331,000 | 2,069 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $319,472,200 | 2,011 |
Average Assets, quarterly | $318,826,500 | 2,072 |
Volatile liabilities | $80,981,000 | 1,728 |
Insider loans | $2,493,000 | 2,654 |
FHLB advances | $55,121,000 | 864 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,148,000 | 2,927 |
Tier 1 (core) risk-based capital | $23,089,000 | 2,760 |
Tier 2 risk-based capital | $1,415,000 | 3,210 |
Total risk weighted assets | $183,107,000 | 2,542 |
Total unused commitments | $25,148,000 | 2,927 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $318,268,000 | 2,069 |
Cash and due from depository institutions | $5,982,000 | 2,305 |
Interest-bearing balances | $146,000 | 4,174 |
Securities | $29,524,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $264,813,000 | 1,748 |
Loan loss allowance | $1,415,000 | 3,317 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,191,000 | 1,742 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $990,000 | 1,741 |
All other assets | $9,768,000 | 1,812 |
Life insurance assets | $4,894,000 | 1,209 |
Total liabilities and capital | $318,268,000 | 2,069 |
Total liabilities | $294,653,000 | 1,991 |
Total deposits | $248,490,000 | 2,106 |
Interest-bearing deposits | $218,223,000 | 2,064 |
Deposits held in domestic offices | $248,490,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,816,000 | 1,063 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,347,000 | 1,318 |
Total equity capital | $23,615,000 | 2,830 |
Total bank equity capital | $23,615,000 | 2,830 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $19,615,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,126,000 | 3,844 |
Earning assets | $294,483,000 | 2,047 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $319,494,000 | 2,008 |
Average Assets, quarterly | $321,197,000 | 2,024 |
Volatile liabilities | $66,431,000 | 2,017 |
Insider loans | $2,504,000 | 2,614 |
FHLB advances | $41,816,000 | 988 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,520,000 | 2,828 |
Tier 1 (core) risk-based capital | $22,875,000 | 2,778 |
Tier 2 risk-based capital | $1,415,000 | 3,186 |
Total risk weighted assets | $183,264,000 | 2,494 |
Total unused commitments | $26,520,000 | 2,828 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $324,126,000 | 2,018 |
Cash and due from depository institutions | $7,951,000 | 2,189 |
Interest-bearing balances | $155,000 | 4,222 |
Securities | $30,768,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $266,834,000 | 1,755 |
Loan loss allowance | $1,415,000 | 3,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,306,000 | 1,717 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $1,011,000 | 1,735 |
All other assets | $10,256,000 | 1,736 |
Life insurance assets | $4,849,000 | 1,213 |
Total liabilities and capital | $324,126,000 | 2,018 |
Total liabilities | $300,761,000 | 1,958 |
Total deposits | $240,350,000 | 2,187 |
Interest-bearing deposits | $209,636,000 | 2,148 |
Deposits held in domestic offices | $240,350,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,111,000 | 790 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,300,000 | 1,599 |
Total equity capital | $23,365,000 | 2,827 |
Total bank equity capital | $23,365,000 | 2,827 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $19,365,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,133,000 | 3,566 |
Earning assets | $297,757,000 | 2,022 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $319,902,670 | 2,028 |
Average Assets, quarterly | $322,594,000 | 2,021 |
Volatile liabilities | $81,441,000 | 1,669 |
Insider loans | $2,515,000 | 2,584 |
FHLB advances | $57,111,000 | 717 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,295,000 | 3,031 |
Tier 1 (core) risk-based capital | $22,596,000 | 2,815 |
Tier 2 risk-based capital | $1,415,000 | 3,181 |
Total risk weighted assets | $187,421,000 | 2,443 |
Total unused commitments | $24,295,000 | 3,033 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $321,062,000 | 2,038 |
Cash and due from depository institutions | $6,076,000 | 2,327 |
Interest-bearing balances | $154,000 | 4,276 |
Securities | $32,684,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $264,195,000 | 1,747 |
Loan loss allowance | $1,415,000 | 3,306 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,352,000 | 1,671 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $1,033,000 | 1,713 |
All other assets | $9,722,000 | 1,758 |
Life insurance assets | $4,805,000 | 1,199 |
Total liabilities and capital | $321,062,000 | 2,038 |
Total liabilities | $297,876,000 | 1,982 |
Total deposits | $246,983,000 | 2,145 |
Interest-bearing deposits | $224,494,000 | 2,037 |
Deposits held in domestic offices | $246,983,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $47,105,000 | 894 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,788,000 | 1,455 |
Total equity capital | $23,186,000 | 2,861 |
Total bank equity capital | $23,186,000 | 2,861 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $19,186,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,100,000 | 3,523 |
Earning assets | $297,033,000 | 2,027 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $317,791,000 | 2,047 |
Average Assets, quarterly | $317,791,000 | 2,047 |
Volatile liabilities | $73,190,000 | 1,826 |
Insider loans | $2,525,000 | 2,558 |
FHLB advances | $47,105,000 | 818 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,176,000 | 2,694 |
Tier 1 (core) risk-based capital | $22,355,000 | 2,832 |
Tier 2 risk-based capital | $1,415,000 | 3,155 |
Total risk weighted assets | $183,617,000 | 2,456 |
Total unused commitments | $29,176,000 | 2,695 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $314,520,000 | 2,064 |
Cash and due from depository institutions | $5,816,000 | 2,253 |
Interest-bearing balances | $234,000 | 3,860 |
Securities | $34,464,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $256,628,000 | 1,775 |
Loan loss allowance | $1,415,000 | 3,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,440,000 | 1,629 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $1,055,000 | 1,696 |
All other assets | $9,117,000 | 1,862 |
Life insurance assets | $4,763,000 | 1,186 |
Total liabilities and capital | $314,520,000 | 2,064 |
Total liabilities | $291,560,000 | 2,011 |
Total deposits | $252,736,000 | 2,082 |
Interest-bearing deposits | $233,299,000 | 1,927 |
Deposits held in domestic offices | $252,736,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,248,000 | 1,157 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,576,000 | 1,520 |
Total equity capital | $22,960,000 | 2,846 |
Total bank equity capital | $22,960,000 | 2,846 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $18,960,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,067,000 | 3,731 |
Earning assets | $291,326,000 | 2,046 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $320,033,600 | 1,946 |
Average Assets, quarterly | $320,923,500 | 2,002 |
Volatile liabilities | $136,694,000 | 1,125 |
Insider loans | $2,546,000 | 2,516 |
FHLB advances | $35,248,000 | 1,079 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,632,000 | 2,803 |
Tier 1 (core) risk-based capital | $22,115,000 | 2,809 |
Tier 2 risk-based capital | $1,415,000 | 3,128 |
Total risk weighted assets | $178,527,000 | 2,506 |
Total unused commitments | $26,632,000 | 2,803 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $327,327,000 | 1,987 |
Cash and due from depository institutions | $8,354,000 | 2,270 |
Interest-bearing balances | $37,000 | 5,700 |
Securities | $36,145,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $10,503,000 | 1,330 |
Net loans & leases | $255,182,000 | 1,780 |
Loan loss allowance | $1,415,000 | 3,270 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,518,000 | 1,565 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $1,077,000 | 1,681 |
All other assets | $8,548,000 | 1,960 |
Life insurance assets | $4,721,000 | 1,165 |
Total liabilities and capital | $327,327,000 | 1,987 |
Total liabilities | $304,428,000 | 1,924 |
Total deposits | $275,513,000 | 1,880 |
Interest-bearing deposits | $243,914,000 | 1,838 |
Deposits held in domestic offices | $275,513,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,610,000 | 1,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,305,000 | 1,576 |
Total equity capital | $22,899,000 | 2,822 |
Total bank equity capital | $22,899,000 | 2,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $18,899,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,174,000 | 3,463 |
Earning assets | $301,867,000 | 1,974 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $321,412,000 | 1,950 |
Average Assets, quarterly | $323,258,500 | 1,985 |
Volatile liabilities | $140,817,000 | 1,102 |
Insider loans | $2,474,000 | 2,530 |
FHLB advances | $25,610,000 | 1,417 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,307,000 | 3,081 |
Tier 1 (core) risk-based capital | $22,017,000 | 2,786 |
Tier 2 risk-based capital | $1,415,000 | 3,120 |
Total risk weighted assets | $180,718,000 | 2,451 |
Total unused commitments | $23,307,000 | 3,081 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $319,190,000 | 2,003 |
Cash and due from depository institutions | $7,050,000 | 2,045 |
Interest-bearing balances | $113,000 | 4,628 |
Securities | $38,309,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $256,522,000 | 1,747 |
Loan loss allowance | $1,375,000 | 3,336 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,516,000 | 1,544 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $1,099,000 | 1,660 |
All other assets | $8,694,000 | 1,923 |
Life insurance assets | $4,677,000 | 1,148 |
Total liabilities and capital | $319,190,000 | 2,003 |
Total liabilities | $296,671,000 | 1,951 |
Total deposits | $261,368,000 | 1,974 |
Interest-bearing deposits | $230,884,000 | 1,906 |
Deposits held in domestic offices | $261,368,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,192,000 | 1,291 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,111,000 | 1,538 |
Total equity capital | $22,519,000 | 2,764 |
Total bank equity capital | $22,519,000 | 2,764 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $18,519,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,056,000 | 3,437 |
Earning assets | $294,944,000 | 1,988 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $319,440,330 | 1,962 |
Average Assets, quarterly | $316,736,000 | 1,997 |
Volatile liabilities | $136,747,000 | 1,109 |
Insider loans | $2,479,000 | 2,497 |
FHLB advances | $32,192,000 | 1,206 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,409,000 | 2,642 |
Tier 1 (core) risk-based capital | $21,645,000 | 2,783 |
Tier 2 risk-based capital | $1,375,000 | 3,174 |
Total risk weighted assets | $181,629,000 | 2,436 |
Total unused commitments | $29,409,000 | 2,643 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $314,282,000 | 2,013 |
Cash and due from depository institutions | $6,703,000 | 2,098 |
Interest-bearing balances | $95,000 | 5,133 |
Securities | $40,265,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $251,600,000 | 1,742 |
Loan loss allowance | $1,350,000 | 3,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,484,000 | 1,521 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $1,120,000 | 1,630 |
All other assets | $7,110,000 | 2,207 |
Life insurance assets | $3,890,000 | 1,313 |
Total liabilities and capital | $314,282,000 | 2,013 |
Total liabilities | $292,019,000 | 1,953 |
Total deposits | $266,996,000 | 1,919 |
Interest-bearing deposits | $242,079,000 | 1,811 |
Deposits held in domestic offices | $266,996,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,993,000 | 1,631 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,030,000 | 1,560 |
Total equity capital | $22,263,000 | 2,757 |
Total bank equity capital | $22,263,000 | 2,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $18,263,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $996,000 | 3,419 |
Earning assets | $291,960,000 | 1,988 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $319,565,500 | 1,954 |
Average Assets, quarterly | $319,565,500 | 1,954 |
Volatile liabilities | $132,120,000 | 1,088 |
Insider loans | $2,363,000 | 2,563 |
FHLB advances | $21,993,000 | 1,543 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,350,000 | 2,454 |
Tier 1 (core) risk-based capital | $21,353,000 | 2,760 |
Tier 2 risk-based capital | $1,350,000 | 3,173 |
Total risk weighted assets | $175,400,000 | 2,457 |
Total unused commitments | $32,350,000 | 2,458 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $324,849,000 | 1,919 |
Cash and due from depository institutions | $10,870,000 | 2,174 |
Interest-bearing balances | $29,000 | 5,975 |
Securities | $42,648,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,886 |
Net loans & leases | $248,779,000 | 1,733 |
Loan loss allowance | $1,350,000 | 3,302 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,282,000 | 1,538 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $1,142,000 | 1,612 |
All other assets | $7,128,000 | 2,207 |
Life insurance assets | $3,856,000 | 150 |
Total liabilities and capital | $324,849,000 | 1,919 |
Total liabilities | $302,898,000 | 1,859 |
Total deposits | $277,281,000 | 1,806 |
Interest-bearing deposits | $253,743,000 | 1,690 |
Deposits held in domestic offices | $277,281,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,884,000 | 1,618 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,733,000 | 1,660 |
Total equity capital | $21,951,000 | 2,756 |
Total bank equity capital | $21,951,000 | 2,756 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $18,451,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,018,000 | 3,406 |
Earning assets | $298,456,000 | 1,922 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $311,932,000 | 1,909 |
Average Assets, quarterly | $328,651,000 | 1,878 |
Volatile liabilities | $140,342,000 | 1,027 |
Insider loans | $2,268,000 | 2,599 |
FHLB advances | $22,884,000 | 1,515 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,674,000 | 2,612 |
Tier 1 (core) risk-based capital | $20,996,000 | 2,766 |
Tier 2 risk-based capital | $1,350,000 | 3,124 |
Total risk weighted assets | $181,830,000 | 2,357 |
Total unused commitments | $28,674,000 | 2,612 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $332,453,000 | 1,852 |
Cash and due from depository institutions | $13,979,000 | 2,157 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $46,235,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 844 |
Net loans & leases | $240,601,000 | 1,741 |
Loan loss allowance | $1,350,000 | 3,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,355,000 | 1,484 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $1,164,000 | 1,584 |
All other assets | $7,519,000 | 2,062 |
Life insurance assets | $3,823,000 | 147 |
Total liabilities and capital | $332,453,000 | 1,852 |
Total liabilities | $310,930,000 | 1,790 |
Total deposits | $284,852,000 | 1,724 |
Interest-bearing deposits | $245,707,000 | 1,701 |
Deposits held in domestic offices | $284,852,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,974,000 | 1,621 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,104,000 | 1,457 |
Total equity capital | $21,523,000 | 2,787 |
Total bank equity capital | $21,523,000 | 2,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $18,023,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $998,000 | 3,430 |
Earning assets | $302,462,000 | 1,849 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $308,702,750 | 1,912 |
Average Assets, quarterly | $324,323,500 | 1,863 |
Volatile liabilities | $140,853,000 | 979 |
Insider loans | $2,272,000 | 2,589 |
FHLB advances | $22,974,000 | 1,523 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,548,000 | 2,483 |
Tier 1 (core) risk-based capital | $20,532,000 | 2,803 |
Tier 2 risk-based capital | $1,350,000 | 3,088 |
Total risk weighted assets | $194,993,000 | 2,193 |
Total unused commitments | $30,548,000 | 2,486 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $316,194,000 | 1,895 |
Cash and due from depository institutions | $11,219,000 | 2,027 |
Interest-bearing balances | $47,000 | 5,722 |
Securities | $49,751,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,852 |
Net loans & leases | $233,306,000 | 1,759 |
Loan loss allowance | $1,350,000 | 3,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,438,000 | 1,433 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $1,186,000 | 1,565 |
All other assets | $7,444,000 | 2,008 |
Life insurance assets | $3,790,000 | 147 |
Total liabilities and capital | $316,194,000 | 1,895 |
Total liabilities | $295,093,000 | 1,826 |
Total deposits | $270,546,000 | 1,786 |
Interest-bearing deposits | $231,487,000 | 1,753 |
Deposits held in domestic offices | $270,546,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,563,000 | 1,688 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,984,000 | 1,431 |
Total equity capital | $21,101,000 | 2,788 |
Total bank equity capital | $21,101,000 | 2,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $17,601,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $972,000 | 3,235 |
Earning assets | $288,954,000 | 1,894 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $300,786,000 | 1,942 |
Average Assets, quarterly | $309,618,500 | 1,906 |
Volatile liabilities | $132,298,000 | 999 |
Insider loans | $2,353,000 | 2,483 |
FHLB advances | $21,563,000 | 1,593 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,810,000 | 2,347 |
Tier 1 (core) risk-based capital | $20,058,000 | 2,801 |
Tier 2 risk-based capital | $1,350,000 | 3,046 |
Total risk weighted assets | $187,622,000 | 2,212 |
Total unused commitments | $31,810,000 | 2,349 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $303,043,000 | 1,948 |
Cash and due from depository institutions | $10,311,000 | 1,965 |
Interest-bearing balances | $221,000 | 4,239 |
Securities | $47,711,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,245 |
Net loans & leases | $219,239,000 | 1,809 |
Loan loss allowance | $1,350,000 | 3,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,513,000 | 1,397 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $1,207,000 | 1,552 |
All other assets | $7,062,000 | 2,078 |
Life insurance assets | $3,756,000 | 146 |
Total liabilities and capital | $303,043,000 | 1,948 |
Total liabilities | $281,895,000 | 1,884 |
Total deposits | $252,469,000 | 1,880 |
Interest-bearing deposits | $225,897,000 | 1,787 |
Deposits held in domestic offices | $252,469,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,652,000 | 1,404 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,774,000 | 1,496 |
Total equity capital | $21,148,000 | 2,728 |
Total bank equity capital | $21,148,000 | 2,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $17,148,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $887,000 | 3,407 |
Earning assets | $277,171,000 | 1,947 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $293,082,000 | 1,988 |
Average Assets, quarterly | $293,082,000 | 1,988 |
Volatile liabilities | $125,896,000 | 992 |
Insider loans | $1,980,000 | 2,772 |
FHLB advances | $26,652,000 | 1,316 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,611,000 | 2,659 |
Tier 1 (core) risk-based capital | $20,054,000 | 2,749 |
Tier 2 risk-based capital | $1,350,000 | 3,032 |
Total risk weighted assets | $178,756,000 | 2,259 |
Total unused commitments | $25,611,000 | 2,664 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $283,121,000 | 2,057 |
Cash and due from depository institutions | $8,715,000 | 2,042 |
Interest-bearing balances | $6,570,000 | 861 |
Securities | $45,217,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,004 |
Net loans & leases | $210,360,000 | 1,854 |
Loan loss allowance | $1,350,000 | 3,206 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,485,000 | 1,375 |
Other real estate owned | $0 | 2,042 |
Goodwill and other intangibles | $1,052,000 | 1,606 |
All other assets | $6,932,000 | 2,076 |
Life insurance assets | $3,726,000 | 150 |
Total liabilities and capital | $283,121,000 | 2,057 |
Total liabilities | $262,359,000 | 2,011 |
Total deposits | $242,461,000 | 1,940 |
Interest-bearing deposits | $222,727,000 | 1,794 |
Deposits held in domestic offices | $242,461,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,740,000 | 1,932 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,158,000 | 1,330 |
Total equity capital | $20,762,000 | 2,752 |
Total bank equity capital | $20,762,000 | 2,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $16,762,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $837,000 | 3,562 |
Earning assets | $265,507,000 | 2,023 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $276,946,400 | 2,008 |
Average Assets, quarterly | $284,193,000 | 2,031 |
Volatile liabilities | $108,101,000 | 1,114 |
Insider loans | $1,982,000 | 2,759 |
FHLB advances | $16,740,000 | 1,820 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,981,000 | 2,756 |
Tier 1 (core) risk-based capital | $19,803,000 | 2,729 |
Tier 2 risk-based capital | $1,350,000 | 3,018 |
Total risk weighted assets | $169,140,000 | 2,359 |
Total unused commitments | $22,981,000 | 2,758 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $285,265,000 | 2,020 |
Cash and due from depository institutions | $9,439,000 | 2,153 |
Interest-bearing balances | $6,862,000 | 846 |
Securities | $48,135,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,137 |
Net loans & leases | $208,159,000 | 1,833 |
Loan loss allowance | $1,350,000 | 3,221 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,653,000 | 1,513 |
Other real estate owned | $0 | 2,153 |
Goodwill and other intangibles | $1,071,000 | 1,575 |
All other assets | $6,893,000 | 2,036 |
Life insurance assets | $3,692,000 | 148 |
Total liabilities and capital | $285,265,000 | 2,020 |
Total liabilities | $264,955,000 | 1,966 |
Total deposits | $250,400,000 | 1,856 |
Interest-bearing deposits | $212,250,000 | 1,834 |
Deposits held in domestic offices | $250,400,000 | 1,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,827,000 | 2,353 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,728,000 | 1,497 |
Total equity capital | $20,310,000 | 2,802 |
Total bank equity capital | $20,310,000 | 2,802 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $16,310,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $855,000 | 3,647 |
Earning assets | $268,071,000 | 1,976 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $275,402,750 | 2,023 |
Average Assets, quarterly | $281,816,500 | 2,021 |
Volatile liabilities | $107,190,000 | 1,104 |
Insider loans | $1,985,000 | 2,700 |
FHLB advances | $11,827,000 | 2,233 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,456,000 | 2,776 |
Tier 1 (core) risk-based capital | $19,325,000 | 2,776 |
Tier 2 risk-based capital | $1,350,000 | 2,989 |
Total risk weighted assets | $167,788,000 | 2,342 |
Total unused commitments | $22,456,000 | 2,780 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $278,368,000 | 2,038 |
Cash and due from depository institutions | $9,587,000 | 2,111 |
Interest-bearing balances | $6,507,000 | 932 |
Securities | $52,859,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $200,633,000 | 1,861 |
Loan loss allowance | $1,350,000 | 3,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,658,000 | 1,497 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $1,090,000 | 1,560 |
All other assets | $6,741,000 | 2,062 |
Life insurance assets | $3,659,000 | 144 |
Total liabilities and capital | $278,368,000 | 2,038 |
Total liabilities | $258,598,000 | 1,982 |
Total deposits | $238,190,000 | 1,923 |
Interest-bearing deposits | $205,280,000 | 1,887 |
Deposits held in domestic offices | $238,190,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,864,000 | 1,832 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,544,000 | 1,462 |
Total equity capital | $19,770,000 | 2,758 |
Total bank equity capital | $19,770,000 | 2,758 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $15,770,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $804,000 | 3,584 |
Earning assets | $260,799,000 | 2,012 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $272,115,330 | 2,049 |
Average Assets, quarterly | $275,196,500 | 2,040 |
Volatile liabilities | $100,821,000 | 1,129 |
Insider loans | $1,913,000 | 2,766 |
FHLB advances | $17,864,000 | 1,725 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,221,000 | 2,553 |
Tier 1 (core) risk-based capital | $18,766,000 | 2,802 |
Tier 2 risk-based capital | $1,350,000 | 2,963 |
Total risk weighted assets | $166,023,000 | 2,321 |
Total unused commitments | $25,221,000 | 2,557 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $272,025,000 | 2,073 |
Cash and due from depository institutions | $9,478,000 | 2,222 |
Interest-bearing balances | $7,580,000 | 930 |
Securities | $57,288,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,458 |
Net loans & leases | $190,383,000 | 1,906 |
Loan loss allowance | $1,350,000 | 3,163 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,304,000 | 1,554 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $1,110,000 | 1,549 |
All other assets | $6,312,000 | 2,056 |
Life insurance assets | $3,624,000 | 150 |
Total liabilities and capital | $272,025,000 | 2,073 |
Total liabilities | $252,738,000 | 2,014 |
Total deposits | $229,925,000 | 1,975 |
Interest-bearing deposits | $205,323,000 | 1,885 |
Deposits held in domestic offices | $229,925,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,500,000 | 1,579 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,313,000 | 1,764 |
Total equity capital | $19,287,000 | 2,878 |
Total bank equity capital | $19,287,000 | 2,878 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $15,287,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $852,000 | 3,343 |
Earning assets | $256,401,000 | 2,023 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $268,989,000 | 2,073 |
Average Assets, quarterly | $268,989,000 | 2,073 |
Volatile liabilities | $100,612,000 | 1,092 |
Insider loans | $1,227,000 | 3,591 |
FHLB advances | $20,500,000 | 1,470 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,372,000 | 2,555 |
Tier 1 (core) risk-based capital | $18,220,000 | 2,851 |
Tier 2 risk-based capital | $1,350,000 | 2,923 |
Total risk weighted assets | $157,632,000 | 2,374 |
Total unused commitments | $24,372,000 | 2,564 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $265,953,000 | 2,104 |
Cash and due from depository institutions | $9,178,000 | 2,305 |
Interest-bearing balances | $6,866,000 | 915 |
Securities | $60,287,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,400 |
Net loans & leases | $174,619,000 | 2,042 |
Loan loss allowance | $1,350,000 | 3,168 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,998,000 | 1,630 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $1,129,000 | 1,541 |
All other assets | $6,217,000 | 2,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,953,000 | 2,104 |
Total liabilities | $247,195,000 | 2,038 |
Total deposits | $239,776,000 | 1,891 |
Interest-bearing deposits | $218,709,000 | 1,765 |
Deposits held in domestic offices | $239,776,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,419,000 | 1,616 |
Total equity capital | $18,758,000 | 2,872 |
Total bank equity capital | $18,758,000 | 2,872 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $14,758,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $597,000 | 4,724 |
Earning assets | $250,297,000 | 2,059 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $254,976,800 | 2,112 |
Average Assets, quarterly | $276,140,500 | 2,005 |
Volatile liabilities | $92,589,000 | 1,170 |
Insider loans | $837,000 | 4,439 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,517,000 | 2,470 |
Tier 1 (core) risk-based capital | $17,672,000 | 2,888 |
Tier 2 risk-based capital | $1,350,000 | 2,924 |
Total risk weighted assets | $147,698,000 | 2,504 |
Total unused commitments | $24,517,000 | 2,476 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $286,328,000 | 1,967 |
Cash and due from depository institutions | $12,528,000 | 2,339 |
Interest-bearing balances | $9,758,000 | 791 |
Securities | $51,036,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $39,950,000 | 376 |
Net loans & leases | $169,428,000 | 2,092 |
Loan loss allowance | $1,350,000 | 3,143 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,062,000 | 1,596 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $1,148,000 | 1,513 |
All other assets | $6,176,000 | 2,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,328,000 | 1,967 |
Total liabilities | $268,046,000 | 1,906 |
Total deposits | $260,711,000 | 1,737 |
Interest-bearing deposits | $227,958,000 | 1,689 |
Deposits held in domestic offices | $260,711,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,335,000 | 1,699 |
Total equity capital | $18,282,000 | 2,931 |
Total bank equity capital | $18,282,000 | 2,931 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $14,282,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $607,000 | 4,824 |
Earning assets | $270,172,000 | 1,907 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $252,232,750 | 2,153 |
Average Assets, quarterly | $270,457,500 | 2,050 |
Volatile liabilities | $103,789,000 | 1,039 |
Insider loans | $763,000 | 4,604 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,566,000 | 2,704 |
Tier 1 (core) risk-based capital | $17,177,000 | 2,952 |
Tier 2 risk-based capital | $1,350,000 | 2,894 |
Total risk weighted assets | $147,735,000 | 2,475 |
Total unused commitments | $21,566,000 | 2,708 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $254,587,000 | 2,164 |
Cash and due from depository institutions | $11,398,000 | 2,126 |
Interest-bearing balances | $7,073,000 | 1,121 |
Securities | $52,391,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,380 |
Net loans & leases | $167,406,000 | 2,081 |
Loan loss allowance | $1,350,000 | 3,101 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,065,000 | 1,575 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $1,167,000 | 1,466 |
All other assets | $4,710,000 | 2,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,587,000 | 2,164 |
Total liabilities | $236,760,000 | 2,097 |
Total deposits | $229,389,000 | 1,952 |
Interest-bearing deposits | $200,073,000 | 1,920 |
Deposits held in domestic offices | $229,389,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,371,000 | 1,762 |
Total equity capital | $17,827,000 | 2,999 |
Total bank equity capital | $17,827,000 | 2,999 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $13,827,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $698,000 | 4,161 |
Earning assets | $238,320,000 | 2,119 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $240,867,670 | 2,245 |
Average Assets, quarterly | $246,541,500 | 2,213 |
Volatile liabilities | $82,192,000 | 1,241 |
Insider loans | $764,000 | 4,592 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,043,000 | 2,907 |
Tier 1 (core) risk-based capital | $16,658,000 | 2,991 |
Tier 2 risk-based capital | $1,350,000 | 2,853 |
Total risk weighted assets | $139,533,000 | 2,564 |
Total unused commitments | $19,043,000 | 2,918 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $238,496,000 | 2,290 |
Cash and due from depository institutions | $7,904,000 | 2,273 |
Interest-bearing balances | $5,852,000 | 1,361 |
Securities | $43,383,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,290 |
Net loans & leases | $162,948,000 | 2,100 |
Loan loss allowance | $1,350,000 | 3,049 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,880,000 | 1,593 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $1,186,000 | 1,439 |
All other assets | $4,395,000 | 2,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,496,000 | 2,290 |
Total liabilities | $223,364,000 | 2,196 |
Total deposits | $219,203,000 | 2,021 |
Interest-bearing deposits | $197,133,000 | 1,937 |
Deposits held in domestic offices | $219,203,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,161,000 | 1,928 |
Total equity capital | $15,132,000 | 3,428 |
Total bank equity capital | $15,132,000 | 3,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $13,332,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $641,000 | 4,475 |
Earning assets | $224,983,000 | 2,219 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $234,008,000 | 2,303 |
Average Assets, quarterly | $234,008,000 | 2,303 |
Volatile liabilities | $76,108,000 | 1,296 |
Insider loans | $765,000 | 4,542 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,141,000 | 3,268 |
Tier 1 (core) risk-based capital | $13,944,000 | 3,495 |
Tier 2 risk-based capital | $1,350,000 | 2,790 |
Total risk weighted assets | $132,779,000 | 2,654 |
Total unused commitments | $15,141,000 | 3,277 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $229,520,000 | 2,344 |
Cash and due from depository institutions | $5,858,000 | 2,349 |
Interest-bearing balances | $3,646,000 | 1,741 |
Securities | $41,318,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 1,359 |
Net loans & leases | $160,488,000 | 2,116 |
Loan loss allowance | $1,350,000 | 3,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,933,000 | 1,567 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $1,205,000 | 1,414 |
All other assets | $4,143,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,520,000 | 2,344 |
Total liabilities | $214,807,000 | 2,245 |
Total deposits | $210,755,000 | 2,053 |
Interest-bearing deposits | $193,121,000 | 1,927 |
Deposits held in domestic offices | $210,755,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,052,000 | 1,989 |
Total equity capital | $14,713,000 | 3,484 |
Total bank equity capital | $14,713,000 | 3,484 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $1,913,000 | 5,572 |
Undivided profits | $12,800,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $596,000 | 4,974 |
Earning assets | $216,027,000 | 2,265 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $216,771,000 | 2,364 |
Average Assets, quarterly | $237,731,000 | 2,224 |
Volatile liabilities | $68,383,000 | 1,417 |
Insider loans | $765,000 | 4,570 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,189,000 | 3,457 |
Tier 1 (core) risk-based capital | $13,502,000 | 3,540 |
Tier 2 risk-based capital | $1,350,000 | 2,759 |
Total risk weighted assets | $128,611,000 | 2,707 |
Total unused commitments | $13,189,000 | 3,461 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $190,566,000 | 2,657 |
Cash and due from depository institutions | $5,003,000 | 2,501 |
Interest-bearing balances | $2,982,000 | 1,814 |
Securities | $33,700,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,188 |
Net loans & leases | $134,594,000 | 2,396 |
Loan loss allowance | $1,321,000 | 2,879 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,406,000 | 1,654 |
Other real estate owned | $78,000 | 2,501 |
Goodwill and other intangibles | $1,282,000 | 1,326 |
All other assets | $3,903,000 | 2,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,566,000 | 2,657 |
Total liabilities | $177,264,000 | 2,584 |
Total deposits | $172,994,000 | 2,388 |
Interest-bearing deposits | $158,447,000 | 2,240 |
Deposits held in domestic offices | $172,994,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,270,000 | 1,820 |
Total equity capital | $13,302,000 | 3,563 |
Total bank equity capital | $13,302,000 | 3,563 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $2,250,000 | 5,130 |
Undivided profits | $11,052,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $549,000 | 5,602 |
Earning assets | $177,876,000 | 2,608 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $169,100,800 | 2,821 |
Average Assets, quarterly | $191,399,000 | 2,620 |
Volatile liabilities | $48,367,000 | 1,812 |
Insider loans | $488,000 | 5,471 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,231,000 | 3,663 |
Tier 1 (core) risk-based capital | $12,020,000 | 3,732 |
Tier 2 risk-based capital | $1,321,000 | 2,668 |
Total risk weighted assets | $110,750,000 | 2,965 |
Total unused commitments | $11,231,000 | 3,671 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $148,815,000 | 3,176 |
Cash and due from depository institutions | $3,604,000 | 3,075 |
Interest-bearing balances | $2,109,000 | 1,625 |
Securities | $22,255,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $112,621,000 | 2,729 |
Loan loss allowance | $1,292,000 | 2,778 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,030,000 | 2,188 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,105,000 | 2,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,815,000 | 3,176 |
Total liabilities | $139,014,000 | 3,080 |
Total deposits | $132,768,000 | 2,934 |
Interest-bearing deposits | $124,462,000 | 2,704 |
Deposits held in domestic offices | $132,768,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,246,000 | 1,888 |
Total equity capital | $9,801,000 | 4,476 |
Total bank equity capital | $9,801,000 | 4,476 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $9,801,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $561,000 | 4,700 |
Earning assets | $139,185,000 | 3,141 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $146,714,800 | 3,092 |
Average Assets, quarterly | $153,225,500 | 3,055 |
Volatile liabilities | $36,955,000 | 2,247 |
Insider loans | $488,000 | 5,492 |
FHLB advances | $4,000,000 | 605 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,240,000 | 4,499 |
Tier 1 (core) risk-based capital | $9,801,000 | 4,363 |
Tier 2 risk-based capital | $983,000 | 3,334 |
Total risk weighted assets | $78,293,000 | 3,832 |
Total unused commitments | $7,240,000 | 4,500 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $138,103,000 | 3,336 |
Cash and due from depository institutions | $4,395,000 | 3,519 |
Interest-bearing balances | $1,206,000 | 2,217 |
Securities | $22,920,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,345 |
Net loans & leases | $99,628,000 | 2,927 |
Loan loss allowance | $1,102,000 | 3,147 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,129,000 | 2,735 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,106,000 | 2,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,103,000 | 3,336 |
Total liabilities | $129,513,000 | 3,228 |
Total deposits | $122,335,000 | 3,100 |
Interest-bearing deposits | $113,294,000 | 2,895 |
Deposits held in domestic offices | $122,335,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,178,000 | 1,768 |
Total equity capital | $8,590,000 | 4,812 |
Total bank equity capital | $8,590,000 | 4,812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $8,590,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $385,000 | 5,546 |
Earning assets | $127,679,000 | 3,304 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $131,754,800 | 3,354 |
Average Assets, quarterly | $145,110,000 | 3,146 |
Volatile liabilities | $30,613,000 | 2,506 |
Insider loans | $584,000 | 4,980 |
FHLB advances | $5,000,000 | 594 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,306,000 | 4,872 |
Tier 1 (core) risk-based capital | $8,590,000 | 4,820 |
Tier 2 risk-based capital | $929,000 | 3,353 |
Total risk weighted assets | $74,350,000 | 3,853 |
Total unused commitments | $6,306,000 | 4,876 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $117,989,000 | 3,775 |
Cash and due from depository institutions | $2,398,000 | 3,988 |
Interest-bearing balances | $1,467,000 | 2,465 |
Securities | $25,272,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 2,146 |
Net loans & leases | $76,430,000 | 3,529 |
Loan loss allowance | $1,031,000 | 3,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,450,000 | 3,280 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,414,000 | 2,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,989,000 | 3,775 |
Total liabilities | $110,177,000 | 3,632 |
Total deposits | $108,826,000 | 3,443 |
Interest-bearing deposits | $102,635,000 | 3,135 |
Deposits held in domestic offices | $108,826,000 | 3,438 |
% 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 | $1,351,000 | 2,748 |
Total equity capital | $7,812,000 | 5,305 |
Total bank equity capital | $7,812,000 | 5,305 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,812,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $300,000 | 6,562 |
Earning assets | $111,194,000 | 3,693 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $112,033,000 | 3,750 |
Average Assets, quarterly | $122,872,000 | 3,570 |
Volatile liabilities | $18,700,000 | 3,174 |
Insider loans | $675,000 | 4,529 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,519,000 | 4,677 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,111 |
Tier 2 risk-based capital | $329,000 | 6,681 |
Total risk weighted assets | $58,476,000 | 4,493 |
Total unused commitments | $7,019,000 | 4,502 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $100,749,000 | 4,294 |
Cash and due from depository institutions | $1,726,000 | 5,035 |
Interest-bearing balances | $1,013,000 | 2,430 |
Securities | $26,140,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 3,759 |
Net loans & leases | $65,466,000 | 4,041 |
Loan loss allowance | $712,000 | 4,440 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,359,000 | 3,321 |
Other real estate owned | $261,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,549,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,749,000 | 4,294 |
Total liabilities | $93,916,000 | 4,157 |
Total deposits | $89,543,000 | 4,088 |
Interest-bearing deposits | $84,847,000 | 3,759 |
Deposits held in domestic offices | $89,543,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,373,000 | 2,740 |
Total equity capital | $6,833,000 | 5,878 |
Total bank equity capital | $6,833,000 | 5,878 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,833,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $259,000 | 7,364 |
Earning assets | $95,867,000 | 4,177 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $94,447,200 | 4,375 |
Average Assets, quarterly | $102,504,000 | 4,175 |
Volatile liabilities | $13,300,000 | 4,112 |
Insider loans | $653,000 | 4,687 |
FHLB advances | $3,000,000 | 595 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,445,000 | 4,962 |
Tier 1 (core) risk-based capital | $6,827,000 | 5,716 |
Tier 2 risk-based capital | $627,000 | 4,371 |
Total risk weighted assets | $50,823,000 | 4,977 |
Total unused commitments | $5,445,000 | 4,966 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $84,492,000 | 5,076 |
Cash and due from depository institutions | $1,453,000 | 6,541 |
Interest-bearing balances | $775,000 | 2,647 |
Securities | $22,524,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,284 |
Net loans & leases | $52,816,000 | 4,829 |
Loan loss allowance | $696,000 | 4,695 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,324,000 | 3,323 |
Other real estate owned | $340,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,260,000 | 5,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,492,000 | 5,076 |
Total liabilities | $78,149,000 | 4,965 |
Total deposits | $77,501,000 | 4,773 |
Interest-bearing deposits | $73,826,000 | 4,381 |
Deposits held in domestic offices | $77,501,000 | 4,761 |
% 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 | $648,000 | 4,961 |
Total equity capital | $6,343,000 | 6,223 |
Total bank equity capital | $6,343,000 | 6,223 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,343,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $79,890,000 | 4,965 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $78,202,000 | 5,245 |
Average Assets, quarterly | $85,766,500 | 4,980 |
Volatile liabilities | $8,445,000 | 5,421 |
Insider loans | $428,000 | 5,921 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,191,000 | 5,558 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,123 |
Tier 2 risk-based capital | $523,000 | 5,088 |
Total risk weighted assets | $41,711,000 | 5,801 |
Total unused commitments | $5,148,000 | 5,030 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $71,262,000 | 5,874 |
Cash and due from depository institutions | $1,207,000 | 7,970 |
Interest-bearing balances | $924,000 | 2,655 |
Securities | $14,179,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,543 |
Net loans & leases | $47,724,000 | 5,143 |
Loan loss allowance | $540,000 | 5,728 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,699,000 | 4,250 |
Other real estate owned | $1,154,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,324,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,262,000 | 5,874 |
Total liabilities | $64,901,000 | 5,801 |
Total deposits | $64,443,000 | 5,624 |
Interest-bearing deposits | $63,084,000 | 5,072 |
Deposits held in domestic offices | $64,443,000 | 5,614 |
% 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 | $458,000 | 6,567 |
Total equity capital | $6,361,000 | 6,276 |
Total bank equity capital | $6,361,000 | 6,276 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,361,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $158,000 | 9,568 |
Earning assets | $66,802,000 | 5,778 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $65,476,800 | 6,049 |
Average Assets, quarterly | $70,570,000 | 5,855 |
Volatile liabilities | $5,246,000 | 6,768 |
Insider loans | $355,000 | 6,588 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,394,000 | 6,965 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,146 |
Tier 2 risk-based capital | $462,000 | 5,612 |
Total risk weighted assets | $36,850,000 | 6,322 |
Total unused commitments | $2,394,000 | 6,978 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $60,322,000 | 6,616 |
Cash and due from depository institutions | $4,116,000 | 8,087 |
Interest-bearing balances | $3,871,000 | 932 |
Securities | $6,798,000 | 10,004 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
Net loans & leases | $44,325,000 | 5,379 |
Loan loss allowance | $678,000 | 4,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,695,000 | 4,216 |
Other real estate owned | $1,153,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,310,000 | 5,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,322,000 | 6,616 |
Total liabilities | $54,230,000 | 6,646 |
Total deposits | $53,839,000 | 6,454 |
Interest-bearing deposits | $53,449,000 | 5,775 |
Deposits held in domestic offices | $53,839,000 | 6,448 |
% 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 | $391,000 | 6,180 |
Total equity capital | $6,092,000 | 6,198 |
Total bank equity capital | $6,092,000 | 6,198 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,092,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $55,919,000 | 6,556 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $59,071,400 | 6,617 |
Average Assets, quarterly | $60,066,000 | 6,610 |
Volatile liabilities | $3,583,000 | 7,892 |
Insider loans | $233,000 | 7,809 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,555,000 | 6,823 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,306 |
Tier 2 risk-based capital | $411,000 | 6,102 |
Total risk weighted assets | $32,676,000 | 6,855 |
Total unused commitments | $2,555,000 | 6,832 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $58,197,000 | 6,994 |
Cash and due from depository institutions | $945,000 | 9,438 |
Interest-bearing balances | $550,000 | 4,207 |
Securities | $5,597,000 | 10,990 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $45,528,000 | 5,204 |
Loan loss allowance | $643,000 | 5,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,442,000 | 4,817 |
Other real estate owned | $1,924,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,311,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,197,000 | 6,994 |
Total liabilities | $52,340,000 | 7,036 |
Total deposits | $52,113,000 | 6,851 |
Interest-bearing deposits | $51,951,000 | 6,158 |
Deposits held in domestic offices | $52,113,000 | 6,844 |
% 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 | $227,000 | 8,733 |
Total equity capital | $5,857,000 | 6,503 |
Total bank equity capital | $5,857,000 | 6,503 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,857,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $38,000 | 12,656 |
Earning assets | $53,125,000 | 7,003 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $61,018,000 | 6,595 |
Average Assets, quarterly | $58,847,000 | 6,880 |
Volatile liabilities | $3,649,000 | 7,689 |
Insider loans | $457,000 | 5,994 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,712,000 | 7,959 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,420 |
Tier 2 risk-based capital | $408,000 | 6,165 |
Total risk weighted assets | $32,427,000 | 6,880 |
Total unused commitments | $1,712,000 | 7,985 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $64,911,000 | 6,524 |
Cash and due from depository institutions | $1,764,000 | 10,021 |
Interest-bearing balances | $948,000 | 3,977 |
Securities | $4,808,000 | 11,712 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $51,517,000 | 4,702 |
Loan loss allowance | $481,000 | 6,671 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,462,000 | 4,760 |
Other real estate owned | $1,525,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $835,000 | 7,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,911,000 | 6,524 |
Total liabilities | $59,055,000 | 6,528 |
Total deposits | $58,034,000 | 6,440 |
Interest-bearing deposits | $57,839,000 | 5,746 |
Deposits held in domestic offices | $58,034,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $750,000 | 2,801 |
Subordinated debt | $0 | 482 |
All other liabilities | $271,000 | 8,671 |
Total equity capital | $5,856,000 | 6,279 |
Total bank equity capital | $5,856,000 | 6,279 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,856,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,000 | 13,728 |
Earning assets | $60,273,000 | 6,427 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $68,435,600 | 6,108 |
Average Assets, quarterly | $66,641,500 | 6,315 |
Volatile liabilities | $4,913,000 | 6,643 |
Insider loans | $0 | 9,493 |
FHLB advances | $750,000 | 756 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,838,000 | 7,542 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,201 |
Tier 2 risk-based capital | $472,000 | 5,483 |
Total risk weighted assets | $37,730,000 | 6,196 |
Total unused commitments | $1,838,000 | 7,576 |
Derivatives | $0 | 651 |