Home > Seamen's Bank > Assets and Liabilities
Seamen's Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $453,556,000 | 1,895 |
Cash and due from depository institutions | $62,098,000 | 1,782 |
Interest-bearing balances | $57,590,000 | 876 |
Securities | $72,332,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $305,746,000 | 1,806 |
Loan loss allowance | $3,567,000 | 1,869 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,869,000 | 1,449 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,511,000 | 3,131 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $453,556,000 | 1,874 |
Total liabilities | $403,573,000 | 1,888 |
Total deposits | $402,908,000 | 1,815 |
Interest-bearing deposits | $319,791,000 | 1,740 |
Deposits held in domestic offices | $402,908,000 | 1,814 |
% insured | 84.09% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $665,000 | 3,485 |
Total equity capital | $49,983,000 | 1,729 |
Total bank equity capital | $49,983,000 | 1,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $49,983,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,597,000 | 2,384 |
Earning assets | $435,668,000 | 1,834 |
Long-term assets (5+ years) | $56,990,000 | 2,856 |
Average Assets, year-to-date | $467,771,200 | 1,803 |
Average Assets, quarterly | $468,970,500 | 1,827 |
Volatile liabilities | $35,650,000 | 2,018 |
Insider loans | $8,767,000 | 720 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,212,000 | 1,883 |
Tier 1 (core) risk-based capital | $51,745,000 | 1,830 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $46,212,000 | 1,883 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $484,385,000 | 1,801 |
Cash and due from depository institutions | $98,272,000 | 1,827 |
Interest-bearing balances | $93,373,000 | 574 |
Securities | $70,441,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $301,978,000 | 1,812 |
Loan loss allowance | $3,567,000 | 1,865 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,960,000 | 1,440 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,734,000 | 3,112 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $484,385,000 | 1,781 |
Total liabilities | $436,472,000 | 1,779 |
Total deposits | $435,882,000 | 1,721 |
Interest-bearing deposits | $338,723,000 | 1,647 |
Deposits held in domestic offices | $435,882,000 | 1,719 |
% insured | 83.22% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $590,000 | 3,657 |
Total equity capital | $47,913,000 | 1,680 |
Total bank equity capital | $47,913,000 | 1,667 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $47,913,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,478,000 | 2,458 |
Earning assets | $465,792,000 | 1,731 |
Long-term assets (5+ years) | $58,232,000 | 2,850 |
Average Assets, year-to-date | $471,325,000 | 1,792 |
Average Assets, quarterly | $468,889,000 | 1,808 |
Volatile liabilities | $36,358,000 | 1,907 |
Insider loans | $9,837,000 | 642 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,495,000 | 1,899 |
Tier 1 (core) risk-based capital | $50,854,000 | 1,846 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $46,495,000 | 1,899 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $454,138,000 | 1,878 |
Cash and due from depository institutions | $95,922,000 | 1,875 |
Interest-bearing balances | $92,052,000 | 603 |
Securities | $69,315,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $275,169,000 | 1,891 |
Loan loss allowance | $3,567,000 | 1,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,129,000 | 1,408 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,603,000 | 3,064 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $454,138,000 | 1,878 |
Total liabilities | $407,364,000 | 1,883 |
Total deposits | $406,950,000 | 1,806 |
Interest-bearing deposits | $323,556,000 | 1,703 |
Deposits held in domestic offices | $406,950,000 | 1,805 |
% insured | 83.72% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $414,000 | 3,729 |
Total equity capital | $46,774,000 | 1,724 |
Total bank equity capital | $46,774,000 | 1,724 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $46,774,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,243,000 | 2,467 |
Earning assets | $436,536,000 | 1,822 |
Long-term assets (5+ years) | $56,976,000 | 2,986 |
Average Assets, year-to-date | $473,761,000 | 1,806 |
Average Assets, quarterly | $473,761,000 | 1,806 |
Volatile liabilities | $28,313,000 | 1,936 |
Insider loans | $10,212,000 | 607 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $48,170,000 | 1,927 |
Tier 1 (core) risk-based capital | $49,697,000 | 1,875 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $48,170,000 | 1,927 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $493,384,000 | 1,765 |
Cash and due from depository institutions | $151,917,000 | 1,881 |
Interest-bearing balances | $147,318,000 | 351 |
Securities | $69,134,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $258,565,000 | 1,971 |
Loan loss allowance | $3,574,000 | 1,839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,231,000 | 1,393 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,537,000 | 3,136 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $493,384,000 | 1,765 |
Total liabilities | $447,260,000 | 1,768 |
Total deposits | $446,483,000 | 1,708 |
Interest-bearing deposits | $347,510,000 | 1,611 |
Deposits held in domestic offices | $446,483,000 | 1,706 |
% insured | 79.52% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $777,000 | 3,057 |
Total equity capital | $46,124,000 | 1,705 |
Total bank equity capital | $46,124,000 | 1,704 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $46,124,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,240,000 | 2,547 |
Earning assets | $475,017,000 | 1,730 |
Long-term assets (5+ years) | $61,157,000 | 2,945 |
Average Assets, year-to-date | $534,575,800 | 1,648 |
Average Assets, quarterly | $521,418,000 | 1,700 |
Volatile liabilities | $18,075,000 | 2,330 |
Insider loans | $10,303,000 | 617 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,991,000 | 2,036 |
Tier 1 (core) risk-based capital | $49,386,000 | 1,867 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $42,991,000 | 2,036 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $549,452,000 | 1,635 |
Cash and due from depository institutions | $215,561,000 | 1,902 |
Interest-bearing balances | $210,295,000 | 312 |
Securities | $68,251,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $251,837,000 | 1,981 |
Loan loss allowance | $3,574,000 | 1,845 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,266,000 | 1,363 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,537,000 | 3,124 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $549,452,000 | 1,635 |
Total liabilities | $505,023,000 | 1,616 |
Total deposits | $504,369,000 | 1,554 |
Interest-bearing deposits | $386,916,000 | 1,461 |
Deposits held in domestic offices | $504,369,000 | 1,552 |
% insured | 76.42% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $654,000 | 3,261 |
Total equity capital | $44,429,000 | 1,704 |
Total bank equity capital | $44,429,000 | 1,703 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $44,429,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,078,000 | 2,658 |
Earning assets | $530,383,000 | 1,570 |
Long-term assets (5+ years) | $58,851,000 | 3,009 |
Average Assets, year-to-date | $544,873,750 | 1,634 |
Average Assets, quarterly | $542,235,500 | 1,641 |
Volatile liabilities | $20,810,000 | 1,966 |
Insider loans | $9,969,000 | 620 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,070,000 | 2,031 |
Tier 1 (core) risk-based capital | $48,195,000 | 1,891 |
Tier 2 risk-based capital | $3,290,000 | 1,428 |
Total risk weighted assets | $262,902,000 | 1,568 |
Total unused commitments | $44,070,000 | 2,031 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $535,019,000 | 1,669 |
Cash and due from depository institutions | $205,162,000 | 1,911 |
Interest-bearing balances | $201,453,000 | 380 |
Securities | $67,216,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $250,719,000 | 1,953 |
Loan loss allowance | $3,579,000 | 1,847 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,358,000 | 1,621 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,564,000 | 3,051 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $535,019,000 | 1,669 |
Total liabilities | $490,541,000 | 1,648 |
Total deposits | $490,225,000 | 1,596 |
Interest-bearing deposits | $384,059,000 | 1,483 |
Deposits held in domestic offices | $490,225,000 | 1,596 |
% insured | 76.16% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $316,000 | 3,764 |
Total equity capital | $44,478,000 | 1,757 |
Total bank equity capital | $44,478,000 | 1,756 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $44,478,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,104,000 | 2,489 |
Earning assets | $519,388,000 | 1,605 |
Long-term assets (5+ years) | $70,453,000 | 2,856 |
Average Assets, year-to-date | $543,347,667 | 1,645 |
Average Assets, quarterly | $536,414,500 | 1,671 |
Volatile liabilities | $23,253,000 | 1,731 |
Insider loans | $9,239,000 | 668 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,214,000 | 2,170 |
Tier 1 (core) risk-based capital | $47,207,000 | 1,896 |
Tier 2 risk-based capital | $3,222,000 | 1,433 |
Total risk weighted assets | $257,384,000 | 1,566 |
Total unused commitments | $39,214,000 | 2,170 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $537,810,000 | 1,680 |
Cash and due from depository institutions | $215,205,000 | 1,950 |
Interest-bearing balances | $212,526,000 | 500 |
Securities | $64,034,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $59,000 | 1,909 |
Net loans & leases | $247,346,000 | 1,931 |
Loan loss allowance | $3,579,000 | 1,842 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,123,000 | 1,659 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,043,000 | 3,115 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $537,810,000 | 1,680 |
Total liabilities | $492,890,000 | 1,653 |
Total deposits | $492,389,000 | 1,605 |
Interest-bearing deposits | $388,478,000 | 1,472 |
Deposits held in domestic offices | $492,389,000 | 1,605 |
% insured | 76.89% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $501,000 | 3,360 |
Total equity capital | $44,920,000 | 1,821 |
Total bank equity capital | $44,920,000 | 1,819 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $44,920,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,746,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,097,000 | 2,383 |
Earning assets | $523,965,000 | 1,614 |
Long-term assets (5+ years) | $63,404,000 | 2,990 |
Average Assets, year-to-date | $547,512,000 | 1,640 |
Average Assets, quarterly | $547,512,000 | 1,640 |
Volatile liabilities | $26,190,000 | 1,546 |
Insider loans | $7,739,000 | 773 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,307,000 | 1,924 |
Tier 1 (core) risk-based capital | $46,929,000 | 1,867 |
Tier 2 risk-based capital | $3,174,000 | 1,422 |
Total risk weighted assets | $253,460,000 | 1,552 |
Total unused commitments | $48,307,000 | 1,924 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $557,214,000 | 1,616 |
Cash and due from depository institutions | $225,538,000 | 1,971 |
Interest-bearing balances | $223,126,000 | 547 |
Securities | $65,953,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,914 |
Net loans & leases | $255,056,000 | 1,907 |
Loan loss allowance | $3,560,000 | 1,857 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,981,000 | 1,656 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,632,000 | 3,178 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $557,214,000 | 1,616 |
Total liabilities | $511,234,000 | 1,588 |
Total deposits | $510,844,000 | 1,540 |
Interest-bearing deposits | $394,070,000 | 1,445 |
Deposits held in domestic offices | $510,844,000 | 1,540 |
% insured | 76.65% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $390,000 | 3,629 |
Total equity capital | $45,980,000 | 1,937 |
Total bank equity capital | $45,980,000 | 1,936 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $45,980,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,208,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,124,000 | 2,425 |
Earning assets | $544,189,000 | 1,559 |
Long-term assets (5+ years) | $60,337,000 | 3,050 |
Average Assets, year-to-date | $531,135,600 | 1,619 |
Average Assets, quarterly | $562,632,500 | 1,595 |
Volatile liabilities | $25,073,000 | 1,640 |
Insider loans | $7,868,000 | 762 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,879,000 | 1,910 |
Tier 1 (core) risk-based capital | $46,319,000 | 1,881 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $46,879,000 | 1,910 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $568,051,000 | 1,584 |
Cash and due from depository institutions | $226,247,000 | 1,894 |
Interest-bearing balances | $222,811,000 | 555 |
Securities | $66,382,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,291 |
Net loans & leases | $263,010,000 | 1,893 |
Loan loss allowance | $3,560,000 | 1,890 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,037,000 | 1,655 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,555,000 | 3,222 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $568,051,000 | 1,584 |
Total liabilities | $521,838,000 | 1,543 |
Total deposits | $521,456,000 | 1,487 |
Interest-bearing deposits | $395,947,000 | 1,444 |
Deposits held in domestic offices | $521,456,000 | 1,487 |
% insured | 78.03% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $382,000 | 3,938 |
Total equity capital | $46,213,000 | 1,949 |
Total bank equity capital | $46,213,000 | 1,948 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $46,213,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,378,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,164,000 | 2,446 |
Earning assets | $554,023,000 | 1,521 |
Long-term assets (5+ years) | $62,191,000 | 3,006 |
Average Assets, year-to-date | $524,616,000 | 1,646 |
Average Assets, quarterly | $551,626,500 | 1,618 |
Volatile liabilities | $27,688,000 | 1,572 |
Insider loans | $7,791,000 | 780 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $548,000 | 1,237 |
Unused loan commitments | $48,264,000 | 1,873 |
Tier 1 (core) risk-based capital | $46,103,000 | 1,883 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $48,264,000 | 1,873 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $535,202,000 | 1,650 |
Cash and due from depository institutions | $182,677,000 | 1,925 |
Interest-bearing balances | $178,996,000 | 622 |
Securities | $66,141,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 1,045 |
Net loans & leases | $271,462,000 | 1,868 |
Loan loss allowance | $3,550,000 | 1,884 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,051,000 | 1,651 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,681,000 | 3,170 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $535,202,000 | 1,650 |
Total liabilities | $489,176,000 | 1,615 |
Total deposits | $485,783,000 | 1,570 |
Interest-bearing deposits | $377,460,000 | 1,480 |
Deposits held in domestic offices | $485,783,000 | 1,570 |
% insured | 79.21% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $393,000 | 3,926 |
Total equity capital | $46,026,000 | 1,931 |
Total bank equity capital | $46,026,000 | 1,930 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $46,026,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,625,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,199,000 | 2,373 |
Earning assets | $520,789,000 | 1,585 |
Long-term assets (5+ years) | $56,668,000 | 3,090 |
Average Assets, year-to-date | $510,137,667 | 1,675 |
Average Assets, quarterly | $523,744,000 | 1,670 |
Volatile liabilities | $32,670,000 | 1,419 |
Insider loans | $8,054,000 | 766 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $191,000 | 1,543 |
Unused loan commitments | $37,578,000 | 2,147 |
Tier 1 (core) risk-based capital | $45,739,000 | 1,863 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,578,000 | 2,147 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $512,286,000 | 1,698 |
Cash and due from depository institutions | $150,662,000 | 1,937 |
Interest-bearing balances | $147,287,000 | 735 |
Securities | $65,746,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 1,364 |
Net loans & leases | $282,547,000 | 1,815 |
Loan loss allowance | $3,500,000 | 1,895 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,103,000 | 1,636 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,661,000 | 3,182 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $512,286,000 | 1,698 |
Total liabilities | $466,494,000 | 1,674 |
Total deposits | $463,075,000 | 1,607 |
Interest-bearing deposits | $366,196,000 | 1,503 |
Deposits held in domestic offices | $463,075,000 | 1,607 |
% insured | 81.39% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $419,000 | 3,830 |
Total equity capital | $45,792,000 | 1,894 |
Total bank equity capital | $45,792,000 | 1,893 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $45,792,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,082,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,190,000 | 2,356 |
Earning assets | $498,147,000 | 1,637 |
Long-term assets (5+ years) | $53,578,000 | 3,078 |
Average Assets, year-to-date | $497,605,500 | 1,704 |
Average Assets, quarterly | $497,605,500 | 1,704 |
Volatile liabilities | $31,991,000 | 1,453 |
Insider loans | $7,238,000 | 823 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $545,000 | 1,390 |
Unused loan commitments | $41,960,000 | 1,977 |
Tier 1 (core) risk-based capital | $45,531,000 | 1,838 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,960,000 | 1,977 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $482,925,000 | 1,715 |
Cash and due from depository institutions | $136,996,000 | 1,908 |
Interest-bearing balances | $132,048,000 | 684 |
Securities | $65,889,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $4,133,000 | 1,138 |
Net loans & leases | $264,929,000 | 1,877 |
Loan loss allowance | $3,425,000 | 1,891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,179,000 | 1,619 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,799,000 | 3,158 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $482,925,000 | 1,715 |
Total liabilities | $437,121,000 | 1,687 |
Total deposits | $433,377,000 | 1,617 |
Interest-bearing deposits | $350,711,000 | 1,493 |
Deposits held in domestic offices | $433,377,000 | 1,617 |
% insured | 82.18% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $744,000 | 3,217 |
Total equity capital | $45,804,000 | 1,892 |
Total bank equity capital | $45,804,000 | 1,891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $45,804,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,559,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,224,000 | 2,478 |
Earning assets | $466,999,000 | 1,641 |
Long-term assets (5+ years) | $50,410,000 | 3,038 |
Average Assets, year-to-date | $431,527,000 | 1,761 |
Average Assets, quarterly | $477,473,500 | 1,716 |
Volatile liabilities | $33,092,000 | 1,465 |
Insider loans | $8,122,000 | 764 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,903,000 | 1,843 |
Tier 1 (core) risk-based capital | $45,090,000 | 1,819 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,903,000 | 1,843 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $472,022,000 | 1,723 |
Cash and due from depository institutions | $110,995,000 | 1,877 |
Interest-bearing balances | $106,422,000 | 700 |
Securities | $65,868,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 1,167 |
Net loans & leases | $280,961,000 | 1,832 |
Loan loss allowance | $3,360,000 | 1,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,224,000 | 1,596 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,579,000 | 3,234 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $472,022,000 | 1,723 |
Total liabilities | $426,518,000 | 1,705 |
Total deposits | $423,178,000 | 1,616 |
Interest-bearing deposits | $323,373,000 | 1,553 |
Deposits held in domestic offices | $423,178,000 | 1,616 |
% insured | 84.82% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $340,000 | 4,191 |
Total equity capital | $45,504,000 | 1,879 |
Total bank equity capital | $45,504,000 | 1,878 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $45,504,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,180,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,221,000 | 2,586 |
Earning assets | $456,646,000 | 1,658 |
Long-term assets (5+ years) | $46,622,000 | 3,086 |
Average Assets, year-to-date | $418,677,500 | 1,779 |
Average Assets, quarterly | $456,963,000 | 1,755 |
Volatile liabilities | $32,247,000 | 1,549 |
Insider loans | $7,668,000 | 812 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,036,000 | 1,871 |
Tier 1 (core) risk-based capital | $44,759,000 | 1,811 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $42,036,000 | 1,871 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $441,904,000 | 1,790 |
Cash and due from depository institutions | $68,227,000 | 1,878 |
Interest-bearing balances | $62,306,000 | 1,138 |
Securities | $66,089,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,502 |
Net loans & leases | $294,608,000 | 1,750 |
Loan loss allowance | $3,318,000 | 1,873 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,301,000 | 1,591 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,674,000 | 3,162 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $441,904,000 | 1,790 |
Total liabilities | $396,722,000 | 1,785 |
Total deposits | $378,551,000 | 1,747 |
Interest-bearing deposits | $297,319,000 | 1,645 |
Deposits held in domestic offices | $378,551,000 | 1,747 |
% insured | 87.17% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,934,000 | 1,454 |
Subordinated debt | $0 | 94 |
All other liabilities | $237,000 | 4,426 |
Total equity capital | $45,182,000 | 1,869 |
Total bank equity capital | $45,182,000 | 1,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $45,182,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,346,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,106,000 | 2,693 |
Earning assets | $425,008,000 | 1,750 |
Long-term assets (5+ years) | $43,795,000 | 3,099 |
Average Assets, year-to-date | $400,896,000 | 1,813 |
Average Assets, quarterly | $412,534,000 | 1,805 |
Volatile liabilities | $48,699,000 | 1,194 |
Insider loans | $4,960,000 | 1,163 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,613,000 | 2,106 |
Tier 1 (core) risk-based capital | $44,321,000 | 1,798 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,613,000 | 2,106 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $383,164,000 | 1,848 |
Cash and due from depository institutions | $21,906,000 | 1,904 |
Interest-bearing balances | $18,146,000 | 2,113 |
Securities | $64,378,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 1,394 |
Net loans & leases | $282,841,000 | 1,689 |
Loan loss allowance | $3,260,000 | 1,810 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,375,000 | 1,585 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,909,000 | 3,078 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $383,164,000 | 1,848 |
Total liabilities | $339,183,000 | 1,843 |
Total deposits | $330,830,000 | 1,789 |
Interest-bearing deposits | $277,465,000 | 1,679 |
Deposits held in domestic offices | $330,830,000 | 1,789 |
% insured | 89.48% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $353,000 | 3,990 |
Total equity capital | $43,981,000 | 1,858 |
Total bank equity capital | $43,981,000 | 1,858 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $43,981,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,213,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,311,000 | 2,141 |
Earning assets | $368,120,000 | 1,801 |
Long-term assets (5+ years) | $37,486,000 | 3,226 |
Average Assets, year-to-date | $380,392,000 | 1,842 |
Average Assets, quarterly | $380,392,000 | 1,842 |
Volatile liabilities | $35,889,000 | 1,465 |
Insider loans | $5,949,000 | 989 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,549,000 | 2,108 |
Tier 1 (core) risk-based capital | $44,150,000 | 1,783 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $32,549,000 | 2,108 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $377,620,000 | 1,849 |
Cash and due from depository institutions | $17,013,000 | 1,991 |
Interest-bearing balances | $11,608,000 | 2,624 |
Securities | $63,688,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,253 |
Net loans & leases | $282,920,000 | 1,701 |
Loan loss allowance | $3,186,000 | 1,784 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,467,000 | 1,572 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,722,000 | 3,184 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $377,620,000 | 1,849 |
Total liabilities | $333,846,000 | 1,837 |
Total deposits | $330,464,000 | 1,787 |
Interest-bearing deposits | $274,285,000 | 1,685 |
Deposits held in domestic offices | $330,464,000 | 1,787 |
% insured | 90.22% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $382,000 | 3,942 |
Total equity capital | $43,774,000 | 1,856 |
Total bank equity capital | $43,774,000 | 1,856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $43,774,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,061,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,292,000 | 2,239 |
Earning assets | $361,026,000 | 1,811 |
Long-term assets (5+ years) | $32,574,000 | 3,362 |
Average Assets, year-to-date | $383,981,800 | 1,788 |
Average Assets, quarterly | $389,646,500 | 1,791 |
Volatile liabilities | $28,062,000 | 1,765 |
Insider loans | $7,751,000 | 791 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,093,000 | 1,817 |
Tier 1 (core) risk-based capital | $43,701,000 | 1,788 |
Tier 2 risk-based capital | $3,221,000 | 1,642 |
Total risk weighted assets | $261,013,000 | 1,858 |
Total unused commitments | $41,093,000 | 1,817 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $401,673,000 | 1,765 |
Cash and due from depository institutions | $41,084,000 | 1,985 |
Interest-bearing balances | $32,130,000 | 1,258 |
Securities | $64,151,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,526 |
Net loans & leases | $283,613,000 | 1,695 |
Loan loss allowance | $3,186,000 | 1,815 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,541,000 | 1,556 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,692,000 | 3,219 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $401,673,000 | 1,765 |
Total liabilities | $358,500,000 | 1,754 |
Total deposits | $355,170,000 | 1,698 |
Interest-bearing deposits | $283,775,000 | 1,634 |
Deposits held in domestic offices | $355,170,000 | 1,698 |
% insured | 88.42% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $330,000 | 4,291 |
Total equity capital | $43,173,000 | 1,884 |
Total bank equity capital | $43,173,000 | 1,884 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $43,173,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,728,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,266,000 | 2,347 |
Earning assets | $381,486,000 | 1,741 |
Long-term assets (5+ years) | $35,938,000 | 3,246 |
Average Assets, year-to-date | $385,572,250 | 1,794 |
Average Assets, quarterly | $391,118,500 | 1,795 |
Volatile liabilities | $26,456,000 | 1,844 |
Insider loans | $7,473,000 | 813 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,773,000 | 2,051 |
Tier 1 (core) risk-based capital | $43,120,000 | 1,815 |
Tier 2 risk-based capital | $3,205,000 | 1,668 |
Total risk weighted assets | $256,399,000 | 1,884 |
Total unused commitments | $33,773,000 | 2,051 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $380,564,000 | 1,838 |
Cash and due from depository institutions | $15,452,000 | 1,986 |
Interest-bearing balances | $8,263,000 | 2,948 |
Securities | $63,092,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 946 |
Net loans & leases | $286,596,000 | 1,684 |
Loan loss allowance | $3,156,000 | 1,816 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,608,000 | 1,539 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,216,000 | 3,023 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $380,564,000 | 1,838 |
Total liabilities | $338,138,000 | 1,825 |
Total deposits | $325,737,000 | 1,797 |
Interest-bearing deposits | $272,855,000 | 1,684 |
Deposits held in domestic offices | $325,737,000 | 1,797 |
% insured | 88.04% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $401,000 | 3,968 |
Total equity capital | $42,426,000 | 1,886 |
Total bank equity capital | $42,426,000 | 1,886 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $42,426,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,348,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,413,000 | 2,127 |
Earning assets | $361,551,000 | 1,813 |
Long-term assets (5+ years) | $34,161,000 | 3,326 |
Average Assets, year-to-date | $380,205,330 | 1,826 |
Average Assets, quarterly | $378,024,000 | 1,842 |
Volatile liabilities | $36,153,000 | 1,504 |
Insider loans | $7,614,000 | 817 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,668,000 | 2,182 |
Tier 1 (core) risk-based capital | $42,480,000 | 1,820 |
Tier 2 risk-based capital | $3,191,000 | 1,663 |
Total risk weighted assets | $265,256,000 | 1,839 |
Total unused commitments | $29,668,000 | 2,182 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $375,484,000 | 1,864 |
Cash and due from depository institutions | $9,917,000 | 1,962 |
Interest-bearing balances | $7,064,000 | 3,347 |
Securities | $65,961,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $2,936,000 | 1,158 |
Net loans & leases | $284,908,000 | 1,678 |
Loan loss allowance | $3,110,000 | 1,839 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,692,000 | 1,518 |
Other real estate owned | $0 | 1,962 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,070,000 | 3,090 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $375,484,000 | 1,864 |
Total liabilities | $333,703,000 | 1,854 |
Total deposits | $321,337,000 | 1,835 |
Interest-bearing deposits | $272,002,000 | 1,698 |
Deposits held in domestic offices | $321,337,000 | 1,835 |
% insured | 88.85% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $366,000 | 3,989 |
Total equity capital | $41,781,000 | 1,885 |
Total bank equity capital | $41,781,000 | 1,885 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $41,781,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,924,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,378,000 | 2,145 |
Earning assets | $360,869,000 | 1,822 |
Long-term assets (5+ years) | $34,688,000 | 3,349 |
Average Assets, year-to-date | $380,026,000 | 1,838 |
Average Assets, quarterly | $380,026,000 | 1,838 |
Volatile liabilities | $32,327,000 | 1,599 |
Insider loans | $6,499,000 | 950 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,227,000 | 1,878 |
Tier 1 (core) risk-based capital | $42,152,000 | 1,832 |
Tier 2 risk-based capital | $3,145,000 | 1,686 |
Total risk weighted assets | $267,248,000 | 1,824 |
Total unused commitments | $39,227,000 | 1,878 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $384,568,000 | 1,824 |
Cash and due from depository institutions | $15,991,000 | 1,986 |
Interest-bearing balances | $8,585,000 | 2,737 |
Securities | $71,346,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,118 |
Net loans & leases | $282,618,000 | 1,694 |
Loan loss allowance | $3,068,000 | 1,852 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,782,000 | 1,452 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,569,000 | 2,963 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $384,568,000 | 1,824 |
Total liabilities | $343,731,000 | 1,812 |
Total deposits | $331,360,000 | 1,768 |
Interest-bearing deposits | $275,914,000 | 1,666 |
Deposits held in domestic offices | $331,360,000 | 1,768 |
% insured | 87.36% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $371,000 | 3,932 |
Total equity capital | $40,837,000 | 1,890 |
Total bank equity capital | $40,837,000 | 1,890 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $40,837,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,223,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,353,000 | 2,199 |
Earning assets | $364,811,000 | 1,794 |
Long-term assets (5+ years) | $33,839,000 | 3,408 |
Average Assets, year-to-date | $375,323,400 | 1,811 |
Average Assets, quarterly | $393,634,000 | 1,780 |
Volatile liabilities | $31,377,000 | 1,656 |
Insider loans | $6,591,000 | 919 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,624,000 | 1,869 |
Tier 1 (core) risk-based capital | $41,637,000 | 1,829 |
Tier 2 risk-based capital | $3,103,000 | 1,720 |
Total risk weighted assets | $268,598,000 | 1,812 |
Total unused commitments | $38,624,000 | 1,869 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $402,700,000 | 1,738 |
Cash and due from depository institutions | $37,272,000 | 1,998 |
Interest-bearing balances | $32,966,000 | 984 |
Securities | $70,647,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $5,362,000 | 555 |
Net loans & leases | $276,915,000 | 1,719 |
Loan loss allowance | $2,992,000 | 1,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,887,000 | 1,432 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,617,000 | 2,999 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $402,700,000 | 1,738 |
Total liabilities | $362,548,000 | 1,724 |
Total deposits | $348,209,000 | 1,686 |
Interest-bearing deposits | $276,519,000 | 1,648 |
Deposits held in domestic offices | $348,209,000 | 1,686 |
% insured | 86.81% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $339,000 | 4,229 |
Total equity capital | $40,152,000 | 1,896 |
Total bank equity capital | $40,152,000 | 1,896 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $40,152,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,850,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,340,000 | 2,278 |
Earning assets | $385,890,000 | 1,683 |
Long-term assets (5+ years) | $51,036,000 | 2,847 |
Average Assets, year-to-date | $373,012,250 | 1,829 |
Average Assets, quarterly | $391,735,000 | 1,774 |
Volatile liabilities | $31,039,000 | 1,679 |
Insider loans | $6,691,000 | 891 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,857,000 | 1,901 |
Tier 1 (core) risk-based capital | $41,179,000 | 1,845 |
Tier 2 risk-based capital | $3,027,000 | 1,758 |
Total risk weighted assets | $270,295,000 | 1,804 |
Total unused commitments | $38,857,000 | 1,901 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $380,770,000 | 1,824 |
Cash and due from depository institutions | $18,647,000 | 1,959 |
Interest-bearing balances | $11,141,000 | 2,322 |
Securities | $70,587,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 1,009 |
Net loans & leases | $276,349,000 | 1,711 |
Loan loss allowance | $2,915,000 | 1,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,981,000 | 1,411 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,949,000 | 2,854 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $380,770,000 | 1,824 |
Total liabilities | $341,216,000 | 1,808 |
Total deposits | $316,774,000 | 1,829 |
Interest-bearing deposits | $265,112,000 | 1,715 |
Deposits held in domestic offices | $316,774,000 | 1,829 |
% insured | 87.23% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $442,000 | 3,819 |
Total equity capital | $39,554,000 | 1,906 |
Total bank equity capital | $39,554,000 | 1,906 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $39,554,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,351,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,370,000 | 2,066 |
Earning assets | $360,334,000 | 1,798 |
Long-term assets (5+ years) | $44,025,000 | 3,118 |
Average Assets, year-to-date | $363,116,330 | 1,874 |
Average Assets, quarterly | $370,238,000 | 1,852 |
Volatile liabilities | $27,886,000 | 1,775 |
Insider loans | $6,698,000 | 892 |
FHLB advances | $24,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $35,062,000 | 2,016 |
Tier 1 (core) risk-based capital | $40,590,000 | 1,844 |
Tier 2 risk-based capital | $2,950,000 | 1,784 |
Total risk weighted assets | $265,361,000 | 1,823 |
Total unused commitments | $35,062,000 | 2,016 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $359,706,000 | 1,908 |
Cash and due from depository institutions | $7,600,000 | 2,001 |
Interest-bearing balances | $2,523,000 | 4,474 |
Securities | $75,196,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,323 |
Net loans & leases | $262,534,000 | 1,767 |
Loan loss allowance | $2,833,000 | 1,990 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,999,000 | 1,411 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,493,000 | 2,976 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $359,706,000 | 1,908 |
Total liabilities | $320,316,000 | 1,907 |
Total deposits | $301,916,000 | 1,905 |
Interest-bearing deposits | $250,039,000 | 1,793 |
Deposits held in domestic offices | $301,916,000 | 1,905 |
% insured | 86.77% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $400,000 | 3,890 |
Total equity capital | $39,390,000 | 1,899 |
Total bank equity capital | $39,390,000 | 1,899 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $39,390,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,087,000 | 563 |
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 | $342,137,000 | 1,873 |
Long-term assets (5+ years) | $55,496,000 | 2,814 |
Average Assets, year-to-date | $354,289,500 | 1,925 |
Average Assets, quarterly | $354,289,500 | 1,925 |
Volatile liabilities | $23,726,000 | 1,904 |
Insider loans | $6,740,000 | 892 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,764,000 | 1,897 |
Tier 1 (core) risk-based capital | $40,665,000 | 1,831 |
Tier 2 risk-based capital | $2,966,000 | 1,777 |
Total risk weighted assets | $260,961,000 | 1,844 |
Total unused commitments | $39,764,000 | 1,898 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $348,873,000 | 1,972 |
Cash and due from depository institutions | $9,689,000 | 2,016 |
Interest-bearing balances | $3,785,000 | 3,993 |
Securities | $76,899,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $5,683,000 | 548 |
Net loans & leases | $244,787,000 | 1,886 |
Loan loss allowance | $2,816,000 | 1,997 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,087,000 | 1,405 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,728,000 | 3,328 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $348,873,000 | 1,972 |
Total liabilities | $309,381,000 | 1,965 |
Total deposits | $305,034,000 | 1,890 |
Interest-bearing deposits | $255,474,000 | 1,767 |
Deposits held in domestic offices | $305,034,000 | 1,890 |
% insured | 86.08% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $347,000 | 4,065 |
Total equity capital | $39,492,000 | 1,921 |
Total bank equity capital | $39,492,000 | 1,921 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $39,492,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,128,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,409,000 | 2,059 |
Earning assets | $331,154,000 | 1,934 |
Long-term assets (5+ years) | $57,432,000 | 2,795 |
Average Assets, year-to-date | $352,451,800 | 1,906 |
Average Assets, quarterly | $360,962,000 | 1,897 |
Volatile liabilities | $13,587,000 | 2,700 |
Insider loans | $6,820,000 | 907 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,614,000 | 1,705 |
Tier 1 (core) risk-based capital | $40,296,000 | 1,841 |
Tier 2 risk-based capital | $2,995,000 | 1,776 |
Total risk weighted assets | $251,207,000 | 1,917 |
Total unused commitments | $45,614,000 | 1,705 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $373,051,000 | 1,863 |
Cash and due from depository institutions | $22,870,000 | 2,105 |
Interest-bearing balances | $16,711,000 | 1,837 |
Securities | $84,701,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $15,995,000 | 199 |
Net loans & leases | $237,121,000 | 1,929 |
Loan loss allowance | $2,801,000 | 2,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,170,000 | 1,395 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,194,000 | 3,161 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $373,051,000 | 1,863 |
Total liabilities | $333,212,000 | 1,854 |
Total deposits | $328,815,000 | 1,773 |
Interest-bearing deposits | $266,089,000 | 1,718 |
Deposits held in domestic offices | $328,815,000 | 1,773 |
% insured | 85.14% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $397,000 | 4,185 |
Total equity capital | $39,839,000 | 1,922 |
Total bank equity capital | $39,839,000 | 1,922 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $39,839,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,290,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,484,000 | 1,972 |
Earning assets | $354,528,000 | 1,825 |
Long-term assets (5+ years) | $61,474,000 | 2,736 |
Average Assets, year-to-date | $353,346,500 | 1,909 |
Average Assets, quarterly | $362,812,000 | 1,888 |
Volatile liabilities | $11,500,000 | 2,987 |
Insider loans | $5,961,000 | 1,039 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,791,000 | 1,968 |
Tier 1 (core) risk-based capital | $40,087,000 | 1,863 |
Tier 2 risk-based capital | $2,935,000 | 1,800 |
Total risk weighted assets | $258,873,000 | 1,868 |
Total unused commitments | $36,791,000 | 1,968 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $352,573,000 | 1,939 |
Cash and due from depository institutions | $14,796,000 | 2,102 |
Interest-bearing balances | $8,046,000 | 2,922 |
Securities | $83,854,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 860 |
Net loans & leases | $237,872,000 | 1,918 |
Loan loss allowance | $2,789,000 | 2,054 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,269,000 | 1,378 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,522,000 | 3,016 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $352,573,000 | 1,939 |
Total liabilities | $313,116,000 | 1,938 |
Total deposits | $298,763,000 | 1,915 |
Interest-bearing deposits | $249,838,000 | 1,800 |
Deposits held in domestic offices | $298,763,000 | 1,915 |
% insured | 86.39% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $353,000 | 4,215 |
Total equity capital | $39,457,000 | 1,925 |
Total bank equity capital | $39,457,000 | 1,925 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $39,457,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,417,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,384,000 | 1,923 |
Earning assets | $333,032,000 | 1,917 |
Long-term assets (5+ years) | $64,432,000 | 2,691 |
Average Assets, year-to-date | $346,778,330 | 1,941 |
Average Assets, quarterly | $347,072,500 | 1,952 |
Volatile liabilities | $18,720,000 | 2,160 |
Insider loans | $6,602,000 | 935 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,858,000 | 2,123 |
Tier 1 (core) risk-based capital | $39,672,000 | 1,862 |
Tier 2 risk-based capital | $2,907,000 | 1,816 |
Total risk weighted assets | $259,042,000 | 1,860 |
Total unused commitments | $32,858,000 | 2,123 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $341,572,000 | 1,993 |
Cash and due from depository institutions | $9,939,000 | 2,068 |
Interest-bearing balances | $4,747,000 | 4,013 |
Securities | $87,220,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $824,000 | 1,761 |
Net loans & leases | $231,189,000 | 1,940 |
Loan loss allowance | $2,787,000 | 2,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,293,000 | 1,377 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,107,000 | 3,170 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $341,572,000 | 1,993 |
Total liabilities | $302,343,000 | 2,003 |
Total deposits | $297,000,000 | 1,938 |
Interest-bearing deposits | $252,948,000 | 1,792 |
Deposits held in domestic offices | $297,000,000 | 1,938 |
% insured | 85.47% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $343,000 | 4,215 |
Total equity capital | $39,229,000 | 1,927 |
Total bank equity capital | $39,229,000 | 1,927 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $39,229,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,403,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,463,000 | 1,751 |
Earning assets | $323,980,000 | 1,963 |
Long-term assets (5+ years) | $64,758,000 | 2,699 |
Average Assets, year-to-date | $343,881,000 | 1,969 |
Average Assets, quarterly | $343,881,000 | 1,969 |
Volatile liabilities | $11,420,000 | 2,842 |
Insider loans | $6,707,000 | 920 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,913,000 | 2,333 |
Tier 1 (core) risk-based capital | $39,561,000 | 1,866 |
Tier 2 risk-based capital | $2,888,000 | 1,819 |
Total risk weighted assets | $252,609,000 | 1,891 |
Total unused commitments | $27,913,000 | 2,333 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $346,190,000 | 1,959 |
Cash and due from depository institutions | $21,986,000 | 2,055 |
Interest-bearing balances | $16,029,000 | 1,941 |
Securities | $84,797,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,176 |
Net loans & leases | $225,002,000 | 1,979 |
Loan loss allowance | $2,786,000 | 2,065 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,411,000 | 1,359 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,973,000 | 3,309 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $346,190,000 | 1,959 |
Total liabilities | $307,339,000 | 1,974 |
Total deposits | $307,010,000 | 1,867 |
Interest-bearing deposits | $258,026,000 | 1,753 |
Deposits held in domestic offices | $307,010,000 | 1,867 |
% insured | 85.13% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $329,000 | 4,250 |
Total equity capital | $38,851,000 | 1,917 |
Total bank equity capital | $38,851,000 | 1,917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $38,851,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,404,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,381,000 | 1,992 |
Earning assets | $327,849,000 | 1,923 |
Long-term assets (5+ years) | $67,503,000 | 2,616 |
Average Assets, year-to-date | $347,116,000 | 1,915 |
Average Assets, quarterly | $358,112,000 | 1,897 |
Volatile liabilities | $8,646,000 | 3,290 |
Insider loans | $6,748,000 | 910 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,278,000 | 2,006 |
Tier 1 (core) risk-based capital | $39,147,000 | 1,870 |
Tier 2 risk-based capital | $2,861,000 | 1,819 |
Total risk weighted assets | $248,443,000 | 1,903 |
Total unused commitments | $35,278,000 | 2,006 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $370,034,000 | 1,852 |
Cash and due from depository institutions | $45,206,000 | 2,106 |
Interest-bearing balances | $37,453,000 | 942 |
Securities | $85,411,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $3,308,000 | 872 |
Net loans & leases | $223,976,000 | 1,978 |
Loan loss allowance | $2,784,000 | 2,068 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,494,000 | 1,352 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,639,000 | 3,413 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $370,034,000 | 1,852 |
Total liabilities | $330,958,000 | 1,843 |
Total deposits | $330,555,000 | 1,729 |
Interest-bearing deposits | $266,779,000 | 1,691 |
Deposits held in domestic offices | $330,555,000 | 1,728 |
% insured | 84.27% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $403,000 | 4,336 |
Total equity capital | $39,076,000 | 1,943 |
Total bank equity capital | $39,076,000 | 1,943 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $39,076,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,922,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,416,000 | 1,955 |
Earning assets | $350,148,000 | 1,823 |
Long-term assets (5+ years) | $68,272,000 | 2,577 |
Average Assets, year-to-date | $347,347,500 | 1,916 |
Average Assets, quarterly | $356,447,000 | 1,898 |
Volatile liabilities | $8,287,000 | 3,330 |
Insider loans | $6,680,000 | 929 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,901,000 | 2,122 |
Tier 1 (core) risk-based capital | $38,890,000 | 1,867 |
Tier 2 risk-based capital | $2,839,000 | 1,822 |
Total risk weighted assets | $252,160,000 | 1,869 |
Total unused commitments | $31,901,000 | 2,122 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $342,860,000 | 1,965 |
Cash and due from depository institutions | $14,083,000 | 2,226 |
Interest-bearing balances | $7,871,000 | 3,130 |
Securities | $86,606,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,520 |
Net loans & leases | $228,592,000 | 1,931 |
Loan loss allowance | $2,783,000 | 2,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,586,000 | 1,333 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,891,000 | 3,277 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $342,860,000 | 1,965 |
Total liabilities | $303,900,000 | 1,963 |
Total deposits | $295,537,000 | 1,904 |
Interest-bearing deposits | $246,555,000 | 1,809 |
Deposits held in domestic offices | $295,537,000 | 1,904 |
% insured | 84.65% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,100,000 | 2,012 |
Subordinated debt | $0 | 116 |
All other liabilities | $263,000 | 4,794 |
Total equity capital | $38,960,000 | 1,935 |
Total bank equity capital | $38,960,000 | 1,935 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $38,960,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,042,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,419,000 | 1,854 |
Earning assets | $324,171,000 | 1,926 |
Long-term assets (5+ years) | $69,277,000 | 2,569 |
Average Assets, year-to-date | $339,785,330 | 1,961 |
Average Assets, quarterly | $338,402,500 | 1,981 |
Volatile liabilities | $16,294,000 | 2,353 |
Insider loans | $3,625,000 | 1,604 |
FHLB advances | $8,100,000 | 1,950 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,178,000 | 2,281 |
Tier 1 (core) risk-based capital | $38,648,000 | 1,863 |
Tier 2 risk-based capital | $2,917,000 | 1,784 |
Total risk weighted assets | $251,957,000 | 1,855 |
Total unused commitments | $28,178,000 | 2,281 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $333,945,000 | 2,009 |
Cash and due from depository institutions | $9,117,000 | 2,277 |
Interest-bearing balances | $3,944,000 | 4,302 |
Securities | $85,690,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $6,951,000 | 560 |
Net loans & leases | $220,093,000 | 1,965 |
Loan loss allowance | $2,781,000 | 2,071 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,652,000 | 1,320 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,442,000 | 3,503 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $333,945,000 | 2,009 |
Total liabilities | $295,014,000 | 2,018 |
Total deposits | $294,580,000 | 1,901 |
Interest-bearing deposits | $250,862,000 | 1,780 |
Deposits held in domestic offices | $294,580,000 | 1,901 |
% insured | 84.42% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000 | 3,509 |
Subordinated debt | $0 | 118 |
All other liabilities | $334,000 | 4,411 |
Total equity capital | $38,931,000 | 1,915 |
Total bank equity capital | $38,931,000 | 1,915 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $38,931,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,522,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,435,000 | 1,816 |
Earning assets | $316,678,000 | 1,965 |
Long-term assets (5+ years) | $71,206,000 | 2,513 |
Average Assets, year-to-date | $338,248,000 | 1,977 |
Average Assets, quarterly | $338,248,000 | 1,977 |
Volatile liabilities | $7,614,000 | 3,415 |
Insider loans | $3,671,000 | 1,613 |
FHLB advances | $100,000 | 3,366 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,914,000 | 2,131 |
Tier 1 (core) risk-based capital | $38,799,000 | 1,845 |
Tier 2 risk-based capital | $3,074,000 | 1,668 |
Total risk weighted assets | $249,123,000 | 1,850 |
Total unused commitments | $31,914,000 | 2,131 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $342,551,000 | 1,960 |
Cash and due from depository institutions | $26,124,000 | 2,290 |
Interest-bearing balances | $20,812,000 | 1,538 |
Securities | $81,923,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $5,501,000 | 616 |
Net loans & leases | $217,123,000 | 1,990 |
Loan loss allowance | $2,784,000 | 2,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,202,000 | 1,391 |
Other real estate owned | $0 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,678,000 | 3,455 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $342,551,000 | 1,960 |
Total liabilities | $304,134,000 | 1,964 |
Total deposits | $303,806,000 | 1,831 |
Interest-bearing deposits | $256,317,000 | 1,734 |
Deposits held in domestic offices | $303,806,000 | 1,831 |
% insured | 83.11% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,634 |
Subordinated debt | $0 | 118 |
All other liabilities | $228,000 | 4,822 |
Total equity capital | $38,417,000 | 1,921 |
Total bank equity capital | $38,417,000 | 1,921 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $38,417,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,130,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,296,000 | 2,062 |
Earning assets | $325,359,000 | 1,909 |
Long-term assets (5+ years) | $68,720,000 | 2,596 |
Average Assets, year-to-date | $341,011,000 | 1,919 |
Average Assets, quarterly | $351,827,000 | 1,888 |
Volatile liabilities | $7,627,000 | 3,446 |
Insider loans | $3,723,000 | 1,598 |
FHLB advances | $100,000 | 3,478 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,227,000 | 2,203 |
Tier 1 (core) risk-based capital | $38,645,000 | 1,842 |
Tier 2 risk-based capital | $3,101,000 | 1,633 |
Total risk weighted assets | $245,092,000 | 1,862 |
Total unused commitments | $29,227,000 | 2,203 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $361,103,000 | 1,845 |
Cash and due from depository institutions | $47,084,000 | 2,234 |
Interest-bearing balances | $41,830,000 | 819 |
Securities | $82,981,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $3,519,000 | 838 |
Net loans & leases | $216,361,000 | 1,986 |
Loan loss allowance | $2,751,000 | 2,126 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,115,000 | 1,612 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,043,000 | 3,305 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $361,103,000 | 1,845 |
Total liabilities | $322,597,000 | 1,838 |
Total deposits | $319,245,000 | 1,742 |
Interest-bearing deposits | $261,266,000 | 1,697 |
Deposits held in domestic offices | $319,245,000 | 1,742 |
% insured | 85.14% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,100,000 | 2,799 |
Subordinated debt | $0 | 120 |
All other liabilities | $252,000 | 5,016 |
Total equity capital | $38,506,000 | 1,917 |
Total bank equity capital | $38,506,000 | 1,917 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $38,506,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,660,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,341,000 | 2,059 |
Earning assets | $344,691,000 | 1,787 |
Long-term assets (5+ years) | $72,301,000 | 2,531 |
Average Assets, year-to-date | $340,626,000 | 1,933 |
Average Assets, quarterly | $347,224,000 | 1,910 |
Volatile liabilities | $9,325,000 | 3,210 |
Insider loans | $4,986,000 | 1,249 |
FHLB advances | $3,100,000 | 2,706 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,091,000 | 2,332 |
Tier 1 (core) risk-based capital | $38,392,000 | 1,851 |
Tier 2 risk-based capital | $3,027,000 | 1,684 |
Total risk weighted assets | $263,240,000 | 1,761 |
Total unused commitments | $27,091,000 | 2,332 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $333,345,000 | 2,020 |
Cash and due from depository institutions | $18,430,000 | 2,328 |
Interest-bearing balances | $11,190,000 | 2,435 |
Securities | $83,110,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,465 |
Net loans & leases | $219,912,000 | 1,945 |
Loan loss allowance | $2,740,000 | 2,142 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,429,000 | 1,766 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,168,000 | 3,251 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $333,345,000 | 2,020 |
Total liabilities | $295,115,000 | 2,027 |
Total deposits | $286,273,000 | 1,950 |
Interest-bearing deposits | $239,953,000 | 1,841 |
Deposits held in domestic offices | $286,273,000 | 1,949 |
% insured | 85.94% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,600,000 | 1,983 |
Subordinated debt | $0 | 123 |
All other liabilities | $242,000 | 4,975 |
Total equity capital | $38,230,000 | 1,910 |
Total bank equity capital | $38,230,000 | 1,910 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $38,230,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,670,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,335,000 | 1,952 |
Earning assets | $315,508,000 | 1,965 |
Long-term assets (5+ years) | $75,380,000 | 2,457 |
Average Assets, year-to-date | $333,800,330 | 1,989 |
Average Assets, quarterly | $332,915,500 | 2,009 |
Volatile liabilities | $14,263,000 | 2,517 |
Insider loans | $5,042,000 | 1,224 |
FHLB advances | $8,600,000 | 1,915 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,393,000 | 2,540 |
Tier 1 (core) risk-based capital | $38,143,000 | 1,855 |
Tier 2 risk-based capital | $3,072,000 | 1,665 |
Total risk weighted assets | $255,319,000 | 1,805 |
Total unused commitments | $23,393,000 | 2,540 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $332,710,000 | 2,020 |
Cash and due from depository institutions | $11,873,000 | 2,319 |
Interest-bearing balances | $5,860,000 | 3,892 |
Securities | $82,874,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 888 |
Net loans & leases | $222,691,000 | 1,914 |
Loan loss allowance | $2,699,000 | 2,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,115,000 | 1,837 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,337,000 | 3,134 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $332,710,000 | 2,020 |
Total liabilities | $294,200,000 | 2,029 |
Total deposits | $290,859,000 | 1,940 |
Interest-bearing deposits | $251,754,000 | 1,784 |
Deposits held in domestic offices | $290,859,000 | 1,940 |
% insured | 82.57% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,670 |
Subordinated debt | $0 | 128 |
All other liabilities | $241,000 | 5,001 |
Total equity capital | $38,510,000 | 1,920 |
Total bank equity capital | $38,510,000 | 1,920 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $38,510,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,114,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,406,000 | 1,787 |
Earning assets | $316,245,000 | 1,956 |
Long-term assets (5+ years) | $77,265,000 | 2,419 |
Average Assets, year-to-date | $334,292,500 | 1,992 |
Average Assets, quarterly | $334,292,500 | 1,992 |
Volatile liabilities | $9,386,000 | 3,095 |
Insider loans | $5,192,000 | 1,186 |
FHLB advances | $3,100,000 | 2,588 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,178,000 | 2,412 |
Tier 1 (core) risk-based capital | $38,240,000 | 1,853 |
Tier 2 risk-based capital | $3,036,000 | 1,671 |
Total risk weighted assets | $263,761,000 | 1,729 |
Total unused commitments | $25,178,000 | 2,412 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $335,875,000 | 1,995 |
Cash and due from depository institutions | $18,636,000 | 2,361 |
Interest-bearing balances | $13,199,000 | 2,293 |
Securities | $82,354,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $5,224,000 | 715 |
Net loans & leases | $219,196,000 | 1,942 |
Loan loss allowance | $2,673,000 | 2,227 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,157,000 | 1,842 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,308,000 | 3,195 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $335,875,000 | 1,995 |
Total liabilities | $297,973,000 | 1,996 |
Total deposits | $294,586,000 | 1,892 |
Interest-bearing deposits | $251,392,000 | 1,780 |
Deposits held in domestic offices | $294,586,000 | 1,891 |
% insured | 81.10% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,100,000 | 2,820 |
Subordinated debt | $0 | 126 |
All other liabilities | $287,000 | 4,763 |
Total equity capital | $37,902,000 | 1,932 |
Total bank equity capital | $37,902,000 | 1,932 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $37,902,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,004,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,327,000 | 1,986 |
Earning assets | $319,973,000 | 1,930 |
Long-term assets (5+ years) | $78,623,000 | 2,429 |
Average Assets, year-to-date | $332,237,600 | 1,951 |
Average Assets, quarterly | $342,226,500 | 1,933 |
Volatile liabilities | $9,098,000 | 3,264 |
Insider loans | $5,247,000 | 1,178 |
FHLB advances | $3,100,000 | 2,721 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,728,000 | 2,287 |
Tier 1 (core) risk-based capital | $37,595,000 | 1,867 |
Tier 2 risk-based capital | $3,010,000 | 1,686 |
Total risk weighted assets | $248,056,000 | 1,811 |
Total unused commitments | $26,728,000 | 2,287 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $348,578,000 | 1,899 |
Cash and due from depository institutions | $33,390,000 | 2,368 |
Interest-bearing balances | $26,776,000 | 1,247 |
Securities | $81,915,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $5,809,000 | 623 |
Net loans & leases | $217,155,000 | 1,955 |
Loan loss allowance | $2,640,000 | 2,297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,170,000 | 1,850 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,139,000 | 3,310 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $348,578,000 | 1,899 |
Total liabilities | $310,899,000 | 1,909 |
Total deposits | $303,117,000 | 1,842 |
Interest-bearing deposits | $249,731,000 | 1,797 |
Deposits held in domestic offices | $303,117,000 | 1,841 |
% insured | 87.23% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,100,000 | 2,109 |
Subordinated debt | $0 | 131 |
All other liabilities | $682,000 | 3,768 |
Total equity capital | $37,679,000 | 1,930 |
Total bank equity capital | $37,679,000 | 1,930 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $37,679,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,811,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,317,000 | 2,105 |
Earning assets | $331,655,000 | 1,846 |
Long-term assets (5+ years) | $77,539,000 | 2,487 |
Average Assets, year-to-date | $331,328,250 | 1,969 |
Average Assets, quarterly | $340,392,000 | 1,937 |
Volatile liabilities | $9,553,000 | 3,202 |
Insider loans | $4,819,000 | 1,259 |
FHLB advances | $7,100,000 | 2,030 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,840,000 | 2,411 |
Tier 1 (core) risk-based capital | $37,315,000 | 1,886 |
Tier 2 risk-based capital | $2,957,000 | 1,716 |
Total risk weighted assets | $246,021,000 | 1,816 |
Total unused commitments | $24,840,000 | 2,411 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $332,206,000 | 1,996 |
Cash and due from depository institutions | $16,063,000 | 2,379 |
Interest-bearing balances | $8,696,000 | 2,902 |
Securities | $81,696,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 1,044 |
Net loans & leases | $221,251,000 | 1,901 |
Loan loss allowance | $2,627,000 | 2,328 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,159,000 | 1,852 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,950,000 | 3,370 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $332,206,000 | 1,996 |
Total liabilities | $294,595,000 | 2,000 |
Total deposits | $278,199,000 | 1,988 |
Interest-bearing deposits | $237,820,000 | 1,878 |
Deposits held in domestic offices | $278,199,000 | 1,987 |
% insured | 86.56% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,100,000 | 1,333 |
Subordinated debt | $0 | 135 |
All other liabilities | $296,000 | 4,902 |
Total equity capital | $37,611,000 | 1,916 |
Total bank equity capital | $37,611,000 | 1,916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $37,611,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,963,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,285,000 | 2,008 |
Earning assets | $314,730,000 | 1,937 |
Long-term assets (5+ years) | $78,317,000 | 2,453 |
Average Assets, year-to-date | $325,578,330 | 2,004 |
Average Assets, quarterly | $327,774,500 | 2,008 |
Volatile liabilities | $18,977,000 | 2,079 |
Insider loans | $5,779,000 | 1,080 |
FHLB advances | $16,100,000 | 1,274 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,790,000 | 2,553 |
Tier 1 (core) risk-based capital | $36,995,000 | 1,879 |
Tier 2 risk-based capital | $2,947,000 | 1,711 |
Total risk weighted assets | $248,623,000 | 1,773 |
Total unused commitments | $22,790,000 | 2,553 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $323,343,000 | 2,042 |
Cash and due from depository institutions | $12,705,000 | 2,453 |
Interest-bearing balances | $5,767,000 | 3,978 |
Securities | $82,861,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 1,231 |
Net loans & leases | $214,330,000 | 1,927 |
Loan loss allowance | $2,599,000 | 2,387 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,213,000 | 1,842 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,752,000 | 3,479 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $323,343,000 | 2,042 |
Total liabilities | $286,240,000 | 2,061 |
Total deposits | $276,912,000 | 2,014 |
Interest-bearing deposits | $241,571,000 | 1,870 |
Deposits held in domestic offices | $276,912,000 | 2,014 |
% insured | 86.48% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,100,000 | 1,755 |
Subordinated debt | $0 | 134 |
All other liabilities | $228,000 | 5,201 |
Total equity capital | $37,103,000 | 1,911 |
Total bank equity capital | $37,103,000 | 1,911 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $37,103,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,635,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,304,000 | 1,935 |
Earning assets | $306,440,000 | 1,988 |
Long-term assets (5+ years) | $74,672,000 | 2,540 |
Average Assets, year-to-date | $322,264,500 | 2,029 |
Average Assets, quarterly | $322,264,500 | 2,029 |
Volatile liabilities | $5,573,000 | 4,000 |
Insider loans | $5,667,000 | 1,094 |
FHLB advances | $9,100,000 | 1,695 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,970,000 | 2,402 |
Tier 1 (core) risk-based capital | $36,641,000 | 1,888 |
Tier 2 risk-based capital | $2,879,000 | 1,735 |
Total risk weighted assets | $243,064,000 | 1,796 |
Total unused commitments | $24,970,000 | 2,402 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $321,186,000 | 2,029 |
Cash and due from depository institutions | $8,667,000 | 2,458 |
Interest-bearing balances | $3,173,000 | 4,657 |
Securities | $86,163,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $6,954,000 | 638 |
Net loans & leases | $209,119,000 | 1,962 |
Loan loss allowance | $2,569,000 | 2,414 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,262,000 | 1,835 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,021,000 | 3,419 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $321,186,000 | 2,029 |
Total liabilities | $284,610,000 | 2,057 |
Total deposits | $280,297,000 | 1,973 |
Interest-bearing deposits | $244,628,000 | 1,838 |
Deposits held in domestic offices | $280,297,000 | 1,972 |
% insured | 86.65% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,638 |
Subordinated debt | $0 | 136 |
All other liabilities | $213,000 | 5,222 |
Total equity capital | $36,576,000 | 1,895 |
Total bank equity capital | $36,576,000 | 1,895 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $36,576,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,715,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,363,000 | 1,953 |
Earning assets | $305,409,000 | 1,979 |
Long-term assets (5+ years) | $74,454,000 | 2,521 |
Average Assets, year-to-date | $321,355,800 | 2,003 |
Average Assets, quarterly | $331,066,000 | 1,967 |
Volatile liabilities | $5,874,000 | 4,019 |
Insider loans | $5,699,000 | 1,092 |
FHLB advances | $4,100,000 | 2,552 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,892,000 | 2,161 |
Tier 1 (core) risk-based capital | $36,309,000 | 1,873 |
Tier 2 risk-based capital | $2,846,000 | 1,756 |
Total risk weighted assets | $242,949,000 | 1,787 |
Total unused commitments | $27,892,000 | 2,161 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $340,946,000 | 1,907 |
Cash and due from depository institutions | $20,703,000 | 2,436 |
Interest-bearing balances | $13,564,000 | 2,321 |
Securities | $86,444,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $17,453,000 | 245 |
Net loans & leases | $206,318,000 | 1,955 |
Loan loss allowance | $2,533,000 | 2,507 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,223,000 | 1,846 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,805,000 | 3,521 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $340,946,000 | 1,907 |
Total liabilities | $304,636,000 | 1,907 |
Total deposits | $304,261,000 | 1,818 |
Interest-bearing deposits | $257,242,000 | 1,763 |
Deposits held in domestic offices | $304,261,000 | 1,817 |
% insured | 85.41% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000 | 3,853 |
Subordinated debt | $0 | 150 |
All other liabilities | $275,000 | 5,271 |
Total equity capital | $36,310,000 | 1,914 |
Total bank equity capital | $36,310,000 | 1,914 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $36,310,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,668,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,314,000 | 2,112 |
Earning assets | $323,779,000 | 1,852 |
Long-term assets (5+ years) | $89,079,000 | 2,205 |
Average Assets, year-to-date | $321,398,250 | 2,009 |
Average Assets, quarterly | $330,427,000 | 1,956 |
Volatile liabilities | $6,271,000 | 3,959 |
Insider loans | $5,974,000 | 1,039 |
FHLB advances | $100,000 | 3,670 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,356,000 | 2,099 |
Tier 1 (core) risk-based capital | $36,032,000 | 1,887 |
Tier 2 risk-based capital | $2,753,000 | 1,806 |
Total risk weighted assets | $242,897,000 | 1,767 |
Total unused commitments | $29,356,000 | 2,099 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $319,908,000 | 2,023 |
Cash and due from depository institutions | $14,189,000 | 2,432 |
Interest-bearing balances | $7,207,000 | 3,557 |
Securities | $85,336,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 1,858 |
Net loans & leases | $208,913,000 | 1,929 |
Loan loss allowance | $2,487,000 | 2,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,931,000 | 1,920 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,120,000 | 3,328 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $319,908,000 | 2,023 |
Total liabilities | $284,143,000 | 2,037 |
Total deposits | $277,879,000 | 1,972 |
Interest-bearing deposits | $240,570,000 | 1,866 |
Deposits held in domestic offices | $277,879,000 | 1,971 |
% insured | 86.03% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,100,000 | 2,169 |
Subordinated debt | $0 | 152 |
All other liabilities | $164,000 | 5,832 |
Total equity capital | $35,765,000 | 1,932 |
Total bank equity capital | $35,765,000 | 1,932 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $35,765,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,616,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,399,000 | 1,916 |
Earning assets | $302,875,000 | 1,968 |
Long-term assets (5+ years) | $92,589,000 | 2,106 |
Average Assets, year-to-date | $314,882,330 | 2,059 |
Average Assets, quarterly | $314,040,000 | 2,063 |
Volatile liabilities | $6,660,000 | 3,821 |
Insider loans | $5,275,000 | 1,190 |
FHLB advances | $6,100,000 | 2,085 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,873,000 | 2,491 |
Tier 1 (core) risk-based capital | $35,676,000 | 1,891 |
Tier 2 risk-based capital | $2,659,000 | 1,861 |
Total risk weighted assets | $241,728,000 | 1,761 |
Total unused commitments | $22,873,000 | 2,491 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $308,349,000 | 2,135 |
Cash and due from depository institutions | $7,910,000 | 2,459 |
Interest-bearing balances | $2,786,000 | 5,250 |
Securities | $88,227,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $2,386,000 | 1,862 |
Net loans & leases | $199,988,000 | 1,991 |
Loan loss allowance | $2,476,000 | 2,615 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,640,000 | 2,019 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,198,000 | 3,280 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $308,349,000 | 2,135 |
Total liabilities | $272,364,000 | 2,151 |
Total deposits | $271,312,000 | 2,052 |
Interest-bearing deposits | $241,660,000 | 1,893 |
Deposits held in domestic offices | $271,312,000 | 2,052 |
% insured | 87.06% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,812 |
Subordinated debt | $0 | 155 |
All other liabilities | $952,000 | 3,282 |
Total equity capital | $35,985,000 | 1,970 |
Total bank equity capital | $35,985,000 | 1,970 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $35,985,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,224,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,321,000 | 2,004 |
Earning assets | $293,387,000 | 2,062 |
Long-term assets (5+ years) | $94,463,000 | 2,043 |
Average Assets, year-to-date | $312,458,000 | 2,100 |
Average Assets, quarterly | $312,458,000 | 2,100 |
Volatile liabilities | $6,926,000 | 3,739 |
Insider loans | $5,121,000 | 1,226 |
FHLB advances | $100,000 | 3,619 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,801,000 | 2,023 |
Tier 1 (core) risk-based capital | $34,873,000 | 1,915 |
Tier 2 risk-based capital | $2,663,000 | 1,862 |
Total risk weighted assets | $238,550,000 | 1,782 |
Total unused commitments | $30,801,000 | 2,023 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $316,573,000 | 2,074 |
Cash and due from depository institutions | $13,799,000 | 2,511 |
Interest-bearing balances | $4,293,000 | 4,547 |
Securities | $86,866,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 781 |
Net loans & leases | $198,236,000 | 2,016 |
Loan loss allowance | $2,466,000 | 2,629 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,196,000 | 2,193 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,826,000 | 3,053 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $316,573,000 | 2,074 |
Total liabilities | $281,452,000 | 2,084 |
Total deposits | $279,563,000 | 1,988 |
Interest-bearing deposits | $246,925,000 | 1,857 |
Deposits held in domestic offices | $279,563,000 | 1,988 |
% insured | 88.79% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $100,000 | 4,020 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,789,000 | 2,272 |
Total equity capital | $35,121,000 | 2,006 |
Total bank equity capital | $35,121,000 | 2,006 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $35,121,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,951,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,348,000 | 2,018 |
Earning assets | $297,045,000 | 2,027 |
Long-term assets (5+ years) | $96,966,000 | 1,944 |
Average Assets, year-to-date | $309,421,000 | 2,077 |
Average Assets, quarterly | $323,171,500 | 2,017 |
Volatile liabilities | $6,590,000 | 3,929 |
Insider loans | $2,912,000 | 1,971 |
FHLB advances | $100,000 | 3,813 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,940,000 | 1,836 |
Tier 1 (core) risk-based capital | $34,425,000 | 1,913 |
Tier 2 risk-based capital | $2,580,000 | 1,915 |
Total risk weighted assets | $238,875,000 | 1,781 |
Total unused commitments | $32,940,000 | 1,836 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $329,770,000 | 2,001 |
Cash and due from depository institutions | $7,259,000 | 2,467 |
Interest-bearing balances | $225,000 | 6,463 |
Securities | $96,326,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $24,016,000 | 195 |
Net loans & leases | $192,599,000 | 2,070 |
Loan loss allowance | $2,445,000 | 2,719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,651,000 | 2,423 |
Other real estate owned | $200,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,719,000 | 3,134 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $329,769,000 | 2,001 |
Total liabilities | $294,738,000 | 1,993 |
Total deposits | $292,737,000 | 1,887 |
Interest-bearing deposits | $252,009,000 | 1,825 |
Deposits held in domestic offices | $292,737,000 | 1,886 |
% insured | 89.74% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $100,000 | 4,103 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,901,000 | 2,286 |
Total equity capital | $35,031,000 | 2,046 |
Total bank equity capital | $35,031,000 | 2,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $35,031,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,710,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,320,000 | 2,245 |
Earning assets | $313,166,000 | 1,938 |
Long-term assets (5+ years) | $101,673,000 | 1,854 |
Average Assets, year-to-date | $307,633,000 | 2,113 |
Average Assets, quarterly | $315,633,000 | 2,074 |
Volatile liabilities | $7,105,000 | 3,857 |
Insider loans | $2,211,000 | 2,430 |
FHLB advances | $100,000 | 3,886 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,143,000 | 2,123 |
Tier 1 (core) risk-based capital | $34,157,000 | 1,951 |
Tier 2 risk-based capital | $2,573,000 | 1,944 |
Total risk weighted assets | $244,149,000 | 1,764 |
Total unused commitments | $27,143,000 | 2,123 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $301,496,000 | 2,161 |
Cash and due from depository institutions | $8,435,000 | 2,501 |
Interest-bearing balances | $415,000 | 6,226 |
Securities | $82,288,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $8,209,000 | 691 |
Net loans & leases | $193,049,000 | 2,065 |
Loan loss allowance | $2,441,000 | 2,745 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,252,000 | 2,627 |
Other real estate owned | $200,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,063,000 | 2,989 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $301,496,000 | 2,161 |
Total liabilities | $267,268,000 | 2,181 |
Total deposits | $265,063,000 | 2,073 |
Interest-bearing deposits | $235,697,000 | 1,934 |
Deposits held in domestic offices | $265,063,000 | 2,073 |
% insured | 89.32% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $100,000 | 4,148 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,105,000 | 2,003 |
Total equity capital | $34,228,000 | 2,052 |
Total bank equity capital | $34,228,000 | 2,052 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $34,228,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,409,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,313,000 | 2,107 |
Earning assets | $283,961,000 | 2,115 |
Long-term assets (5+ years) | $100,044,000 | 1,859 |
Average Assets, year-to-date | $300,254,000 | 2,156 |
Average Assets, quarterly | $300,241,500 | 2,167 |
Volatile liabilities | $7,669,000 | 3,774 |
Insider loans | $2,234,000 | 2,432 |
FHLB advances | $100,000 | 3,930 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,104,000 | 2,615 |
Tier 1 (core) risk-based capital | $33,761,000 | 1,947 |
Tier 2 risk-based capital | $2,543,000 | 1,967 |
Total risk weighted assets | $229,567,000 | 1,846 |
Total unused commitments | $20,104,000 | 2,615 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $298,987,000 | 2,195 |
Cash and due from depository institutions | $7,708,000 | 2,506 |
Interest-bearing balances | $509,000 | 6,231 |
Securities | $83,502,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $8,772,000 | 829 |
Net loans & leases | $189,789,000 | 2,086 |
Loan loss allowance | $2,403,000 | 2,816 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,824,000 | 2,849 |
Other real estate owned | $200,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,192,000 | 2,935 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $298,987,000 | 2,195 |
Total liabilities | $265,125,000 | 2,216 |
Total deposits | $263,456,000 | 2,090 |
Interest-bearing deposits | $237,336,000 | 1,939 |
Deposits held in domestic offices | $263,456,000 | 2,090 |
% insured | 89.36% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $100,000 | 4,178 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,569,000 | 2,420 |
Total equity capital | $33,862,000 | 2,063 |
Total bank equity capital | $33,862,000 | 2,063 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $33,862,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,969,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,295,000 | 2,139 |
Earning assets | $282,572,000 | 2,125 |
Long-term assets (5+ years) | $92,714,000 | 1,960 |
Average Assets, year-to-date | $299,633,000 | 2,169 |
Average Assets, quarterly | $299,633,000 | 2,169 |
Volatile liabilities | $8,067,000 | 3,690 |
Insider loans | $2,979,000 | 2,005 |
FHLB advances | $100,000 | 3,968 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,759,000 | 2,012 |
Tier 1 (core) risk-based capital | $33,518,000 | 1,953 |
Tier 2 risk-based capital | $2,499,000 | 2,004 |
Total risk weighted assets | $229,074,000 | 1,850 |
Total unused commitments | $28,759,000 | 2,012 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $300,279,000 | 2,158 |
Cash and due from depository institutions | $6,826,000 | 2,490 |
Interest-bearing balances | $343,000 | 6,242 |
Securities | $84,493,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $15,331,000 | 358 |
Net loans & leases | $183,865,000 | 2,166 |
Loan loss allowance | $2,405,000 | 2,803 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,840,000 | 2,847 |
Other real estate owned | $245,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,679,000 | 2,826 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $300,279,000 | 2,158 |
Total liabilities | $266,864,000 | 2,182 |
Total deposits | $264,617,000 | 2,063 |
Interest-bearing deposits | $237,182,000 | 1,924 |
Deposits held in domestic offices | $264,617,000 | 2,062 |
% insured | 89.72% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $100,000 | 4,363 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,147,000 | 1,946 |
Total equity capital | $33,415,000 | 2,063 |
Total bank equity capital | $33,415,000 | 2,061 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $33,415,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,520,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,296,000 | 2,240 |
Earning assets | $284,032,000 | 2,104 |
Long-term assets (5+ years) | $85,835,000 | 1,771 |
Average Assets, year-to-date | $300,043,600 | 2,131 |
Average Assets, quarterly | $308,578,500 | 2,102 |
Volatile liabilities | $8,932,000 | 3,639 |
Insider loans | $2,907,000 | 2,076 |
FHLB advances | $100,000 | 4,122 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,655,000 | 1,902 |
Tier 1 (core) risk-based capital | $33,315,000 | 1,944 |
Tier 2 risk-based capital | $2,487,000 | 2,005 |
Total risk weighted assets | $226,251,000 | 1,885 |
Total unused commitments | $29,655,000 | 1,904 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $316,878,000 | 2,060 |
Cash and due from depository institutions | $6,781,000 | 2,498 |
Interest-bearing balances | $343,000 | 6,222 |
Securities | $92,104,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $22,979,000 | 238 |
Net loans & leases | $184,966,000 | 2,173 |
Loan loss allowance | $2,595,000 | 2,678 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,837,000 | 2,861 |
Other real estate owned | $569,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,642,000 | 2,857 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $316,878,000 | 2,060 |
Total liabilities | $283,798,000 | 2,059 |
Total deposits | $281,609,000 | 1,928 |
Interest-bearing deposits | $246,264,000 | 1,872 |
Deposits held in domestic offices | $281,609,000 | 1,927 |
% insured | 90.07% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $100,000 | 4,527 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,089,000 | 2,068 |
Total equity capital | $33,080,000 | 2,099 |
Total bank equity capital | $33,080,000 | 2,098 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $33,080,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,416,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,230,000 | 2,452 |
Earning assets | $300,392,000 | 1,980 |
Long-term assets (5+ years) | $80,482,000 | 1,809 |
Average Assets, year-to-date | $299,984,750 | 2,143 |
Average Assets, quarterly | $306,985,500 | 2,103 |
Volatile liabilities | $8,413,000 | 3,794 |
Insider loans | $3,056,000 | 2,008 |
FHLB advances | $100,000 | 4,214 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,403,000 | 2,295 |
Tier 1 (core) risk-based capital | $33,016,000 | 1,959 |
Tier 2 risk-based capital | $2,632,000 | 1,916 |
Total risk weighted assets | $236,323,000 | 1,815 |
Total unused commitments | $23,403,000 | 2,300 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $297,093,000 | 2,181 |
Cash and due from depository institutions | $7,080,000 | 2,523 |
Interest-bearing balances | $313,000 | 6,193 |
Securities | $75,534,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $11,672,000 | 524 |
Net loans & leases | $193,219,000 | 2,105 |
Loan loss allowance | $2,569,000 | 2,718 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,795,000 | 2,907 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,793,000 | 2,832 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $297,093,000 | 2,181 |
Total liabilities | $264,348,000 | 2,194 |
Total deposits | $261,856,000 | 2,059 |
Interest-bearing deposits | $232,626,000 | 1,968 |
Deposits held in domestic offices | $261,856,000 | 2,059 |
% insured | 89.56% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $100,000 | 4,636 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,392,000 | 1,755 |
Total equity capital | $32,745,000 | 2,067 |
Total bank equity capital | $32,745,000 | 2,066 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $32,745,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,907,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,296,000 | 2,261 |
Earning assets | $280,738,000 | 2,109 |
Long-term assets (5+ years) | $75,969,000 | 1,873 |
Average Assets, year-to-date | $294,353,670 | 2,182 |
Average Assets, quarterly | $294,416,000 | 2,194 |
Volatile liabilities | $8,384,000 | 3,821 |
Insider loans | $3,383,000 | 1,873 |
FHLB advances | $100,000 | 4,295 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,363,000 | 2,538 |
Tier 1 (core) risk-based capital | $32,580,000 | 1,948 |
Tier 2 risk-based capital | $2,639,000 | 1,933 |
Total risk weighted assets | $225,458,000 | 1,926 |
Total unused commitments | $20,363,000 | 2,544 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $291,739,000 | 2,230 |
Cash and due from depository institutions | $4,851,000 | 2,575 |
Interest-bearing balances | $314,000 | 6,229 |
Securities | $72,783,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $13,486,000 | 573 |
Net loans & leases | $190,771,000 | 2,140 |
Loan loss allowance | $2,569,000 | 2,712 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,812,000 | 2,920 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,036,000 | 2,786 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $291,740,000 | 2,230 |
Total liabilities | $259,588,000 | 2,242 |
Total deposits | $257,534,000 | 2,106 |
Interest-bearing deposits | $233,379,000 | 1,996 |
Deposits held in domestic offices | $257,534,000 | 2,104 |
% insured | 89.92% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,703 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,954,000 | 2,033 |
Total equity capital | $32,152,000 | 2,062 |
Total bank equity capital | $32,152,000 | 2,061 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $32,152,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,731,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,329,000 | 2,206 |
Earning assets | $277,354,000 | 2,146 |
Long-term assets (5+ years) | $63,808,000 | 2,084 |
Average Assets, year-to-date | $292,984,000 | 2,204 |
Average Assets, quarterly | $292,984,000 | 2,204 |
Volatile liabilities | $7,819,000 | 4,006 |
Insider loans | $3,112,000 | 2,047 |
FHLB advances | $100,000 | 4,339 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,496,000 | 2,165 |
Tier 1 (core) risk-based capital | $32,311,000 | 1,963 |
Tier 2 risk-based capital | $2,641,000 | 1,933 |
Total risk weighted assets | $220,548,000 | 1,977 |
Total unused commitments | $25,496,000 | 2,166 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $294,229,000 | 2,209 |
Cash and due from depository institutions | $5,354,000 | 2,591 |
Interest-bearing balances | $409,000 | 6,067 |
Securities | $70,805,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $18,020,000 | 373 |
Net loans & leases | $190,175,000 | 2,203 |
Loan loss allowance | $2,575,000 | 2,696 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,831,000 | 2,944 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,044,000 | 2,832 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $294,229,000 | 2,209 |
Total liabilities | $262,058,000 | 2,226 |
Total deposits | $260,550,000 | 2,079 |
Interest-bearing deposits | $235,640,000 | 1,970 |
Deposits held in domestic offices | $260,550,000 | 2,078 |
% insured | 89.76% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,869 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,408,000 | 2,580 |
Total equity capital | $32,171,000 | 2,059 |
Total bank equity capital | $32,171,000 | 2,058 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $32,171,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,700,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,323,000 | 2,304 |
Earning assets | $279,409,000 | 2,135 |
Long-term assets (5+ years) | $56,553,000 | 2,240 |
Average Assets, year-to-date | $295,872,000 | 2,175 |
Average Assets, quarterly | $304,431,500 | 2,146 |
Volatile liabilities | $32,110,000 | 3,582 |
Insider loans | $3,436,000 | 1,945 |
FHLB advances | $100,000 | 4,500 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,761,000 | 2,268 |
Tier 1 (core) risk-based capital | $32,018,000 | 1,980 |
Tier 2 risk-based capital | $2,622,000 | 1,984 |
Total risk weighted assets | $216,761,000 | 2,032 |
Total unused commitments | $23,761,000 | 2,270 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $314,634,000 | 2,119 |
Cash and due from depository institutions | $5,691,000 | 2,607 |
Interest-bearing balances | $410,000 | 6,050 |
Securities | $67,363,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $40,447,000 | 149 |
Net loans & leases | $191,423,000 | 2,225 |
Loan loss allowance | $2,550,000 | 2,736 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,850,000 | 2,956 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,860,000 | 2,943 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $314,634,000 | 2,119 |
Total liabilities | $282,358,000 | 2,119 |
Total deposits | $280,503,000 | 1,969 |
Interest-bearing deposits | $246,037,000 | 1,929 |
Deposits held in domestic offices | $280,503,000 | 1,965 |
% insured | 87.54% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 4,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,755,000 | 2,434 |
Total equity capital | $32,276,000 | 2,107 |
Total bank equity capital | $32,276,000 | 2,106 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $32,276,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,415,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,249,000 | 2,603 |
Earning assets | $299,643,000 | 2,034 |
Long-term assets (5+ years) | $52,026,000 | 2,328 |
Average Assets, year-to-date | $296,282,750 | 2,211 |
Average Assets, quarterly | $303,384,000 | 2,174 |
Volatile liabilities | $31,987,000 | 3,692 |
Insider loans | $2,658,000 | 2,407 |
FHLB advances | $100,000 | 4,621 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,607,000 | 1,937 |
Tier 1 (core) risk-based capital | $31,682,000 | 2,006 |
Tier 2 risk-based capital | $2,572,000 | 2,062 |
Total risk weighted assets | $221,207,000 | 2,019 |
Total unused commitments | $29,607,000 | 1,939 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $292,134,000 | 2,267 |
Cash and due from depository institutions | $6,199,000 | 2,661 |
Interest-bearing balances | $221,000 | 6,274 |
Securities | $64,386,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $12,591,000 | 584 |
Net loans & leases | $199,055,000 | 2,190 |
Loan loss allowance | $2,712,000 | 2,579 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,900,000 | 2,963 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,003,000 | 2,925 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $292,134,000 | 2,267 |
Total liabilities | $260,571,000 | 2,267 |
Total deposits | $258,666,000 | 2,120 |
Interest-bearing deposits | $232,299,000 | 2,042 |
Deposits held in domestic offices | $258,666,000 | 2,118 |
% insured | 88.43% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,805,000 | 2,284 |
Total equity capital | $31,563,000 | 2,134 |
Total bank equity capital | $31,563,000 | 2,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $31,563,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,646,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,325,000 | 2,383 |
Earning assets | $276,253,000 | 2,203 |
Long-term assets (5+ years) | $54,158,000 | 2,231 |
Average Assets, year-to-date | $290,165,670 | 2,263 |
Average Assets, quarterly | $288,906,000 | 2,275 |
Volatile liabilities | $32,218,000 | 3,722 |
Insider loans | $2,710,000 | 2,405 |
FHLB advances | $100,000 | 4,735 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,520,000 | 2,288 |
Tier 1 (core) risk-based capital | $31,174,000 | 2,031 |
Tier 2 risk-based capital | $2,712,000 | 1,986 |
Total risk weighted assets | $221,195,000 | 2,062 |
Total unused commitments | $24,520,000 | 2,291 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $285,678,000 | 2,354 |
Cash and due from depository institutions | $4,886,000 | 2,428 |
Interest-bearing balances | $222,000 | 6,276 |
Securities | $63,608,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $11,577,000 | 805 |
Net loans & leases | $195,241,000 | 2,277 |
Loan loss allowance | $2,517,000 | 2,772 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,922,000 | 2,996 |
Other real estate owned | $467,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,977,000 | 3,004 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $285,678,000 | 2,354 |
Total liabilities | $254,598,000 | 2,374 |
Total deposits | $252,794,000 | 2,200 |
Interest-bearing deposits | $231,026,000 | 2,104 |
Deposits held in domestic offices | $252,794,000 | 2,198 |
% insured | 87.03% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 5,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,704,000 | 2,391 |
Total equity capital | $31,080,000 | 2,157 |
Total bank equity capital | $31,080,000 | 2,156 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $31,080,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,490,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,205,000 | 2,693 |
Earning assets | $270,648,000 | 2,286 |
Long-term assets (5+ years) | $50,273,000 | 2,399 |
Average Assets, year-to-date | $289,181,500 | 2,317 |
Average Assets, quarterly | $289,181,500 | 2,317 |
Volatile liabilities | $34,525,000 | 3,608 |
Insider loans | $2,630,000 | 2,506 |
FHLB advances | $100,000 | 4,858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,597,000 | 2,055 |
Tier 1 (core) risk-based capital | $30,871,000 | 2,058 |
Tier 2 risk-based capital | $2,533,000 | 2,155 |
Total risk weighted assets | $216,012,000 | 2,164 |
Total unused commitments | $29,597,000 | 2,059 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $292,685,000 | 2,311 |
Cash and due from depository institutions | $5,305,000 | 2,448 |
Interest-bearing balances | $33,000 | 6,874 |
Securities | $61,781,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $24,324,000 | 314 |
Net loans & leases | $190,440,000 | 2,370 |
Loan loss allowance | $2,397,000 | 2,841 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,954,000 | 3,026 |
Other real estate owned | $467,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,414,000 | 2,916 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $292,685,000 | 2,311 |
Total liabilities | $262,574,000 | 2,319 |
Total deposits | $260,195,000 | 2,155 |
Interest-bearing deposits | $237,549,000 | 2,039 |
Deposits held in domestic offices | $260,195,000 | 2,153 |
% insured | 87.42% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,279,000 | 1,915 |
Total equity capital | $30,111,000 | 2,202 |
Total bank equity capital | $30,111,000 | 2,200 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $30,111,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,595,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,262,000 | 2,687 |
Earning assets | $276,578,000 | 2,237 |
Long-term assets (5+ years) | $47,002,000 | 2,506 |
Average Assets, year-to-date | $281,180,200 | 2,340 |
Average Assets, quarterly | $299,936,500 | 2,254 |
Volatile liabilities | $35,863,000 | 3,531 |
Insider loans | $3,669,000 | 1,985 |
FHLB advances | $100,000 | 4,984 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,418,000 | 2,258 |
Tier 1 (core) risk-based capital | $30,431,000 | 2,084 |
Tier 2 risk-based capital | $2,409,000 | 2,292 |
Total risk weighted assets | $209,891,000 | 2,269 |
Total unused commitments | $26,418,000 | 2,259 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $307,188,000 | 2,229 |
Cash and due from depository institutions | $5,251,000 | 2,472 |
Interest-bearing balances | $34,000 | 6,802 |
Securities | $52,468,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $51,125,000 | 158 |
Net loans & leases | $189,407,000 | 2,410 |
Loan loss allowance | $2,351,000 | 2,773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,990,000 | 3,010 |
Other real estate owned | $467,000 | 2,472 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,480,000 | 3,328 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $307,188,000 | 2,229 |
Total liabilities | $277,176,000 | 2,227 |
Total deposits | $274,429,000 | 2,029 |
Interest-bearing deposits | $243,621,000 | 1,996 |
Deposits held in domestic offices | $274,429,000 | 2,027 |
% insured | 87.04% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 5,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,647,000 | 1,862 |
Total equity capital | $30,012,000 | 2,283 |
Total bank equity capital | $30,012,000 | 2,282 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $30,012,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,134,000 | 3,172 |
Earning assets | $293,034,000 | 2,158 |
Long-term assets (5+ years) | $44,518,000 | 2,592 |
Average Assets, year-to-date | $278,304,000 | 2,376 |
Average Assets, quarterly | $294,141,500 | 2,298 |
Volatile liabilities | $37,319,000 | 3,465 |
Insider loans | $3,121,000 | 2,289 |
FHLB advances | $100,000 | 5,095 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,230,000 | 2,122 |
Tier 1 (core) risk-based capital | $30,074,000 | 2,150 |
Tier 2 risk-based capital | $2,351,000 | 2,327 |
Total risk weighted assets | $203,804,000 | 2,363 |
Total unused commitments | $30,230,000 | 2,125 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $281,095,000 | 2,398 |
Cash and due from depository institutions | $7,165,000 | 2,520 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $49,413,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $20,628,000 | 438 |
Net loans & leases | $194,437,000 | 2,387 |
Loan loss allowance | $2,320,000 | 2,728 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,032,000 | 3,037 |
Other real estate owned | $467,000 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,953,000 | 3,131 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $281,095,000 | 2,398 |
Total liabilities | $251,673,000 | 2,410 |
Total deposits | $241,957,000 | 2,276 |
Interest-bearing deposits | $220,595,000 | 2,167 |
Deposits held in domestic offices | $241,957,000 | 2,274 |
% insured | 74.45% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,100,000 | 3,409 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,616,000 | 1,928 |
Total equity capital | $29,422,000 | 2,309 |
Total bank equity capital | $29,422,000 | 2,308 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $29,422,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,003,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,320,000 | 2,648 |
Earning assets | $264,508,000 | 2,341 |
Long-term assets (5+ years) | $45,717,000 | 2,496 |
Average Assets, year-to-date | $268,676,000 | 2,456 |
Average Assets, quarterly | $272,556,500 | 2,445 |
Volatile liabilities | $43,974,000 | 3,057 |
Insider loans | $3,624,000 | 2,076 |
FHLB advances | $7,100,000 | 3,267 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,973,000 | 2,331 |
Tier 1 (core) risk-based capital | $29,766,000 | 2,186 |
Tier 2 risk-based capital | $2,320,000 | 2,344 |
Total risk weighted assets | $200,548,000 | 2,441 |
Total unused commitments | $27,973,000 | 2,335 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $264,018,000 | 2,534 |
Cash and due from depository institutions | $4,937,000 | 2,550 |
Interest-bearing balances | $74,000 | 6,281 |
Securities | $46,937,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $9,342,000 | 1,310 |
Net loans & leases | $194,064,000 | 2,409 |
Loan loss allowance | $2,408,000 | 2,589 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,059,000 | 3,034 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,679,000 | 3,247 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $264,017,000 | 2,534 |
Total liabilities | $234,982,000 | 2,562 |
Total deposits | $225,365,000 | 2,404 |
Interest-bearing deposits | $207,973,000 | 2,275 |
Deposits held in domestic offices | $225,365,000 | 2,401 |
% insured | 76.53% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,100,000 | 3,470 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,517,000 | 1,952 |
Total equity capital | $29,035,000 | 2,349 |
Total bank equity capital | $29,035,000 | 2,348 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $29,035,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,205,000 | 2,919 |
Earning assets | $250,417,000 | 2,470 |
Long-term assets (5+ years) | $43,913,000 | 2,548 |
Average Assets, year-to-date | $262,466,500 | 2,531 |
Average Assets, quarterly | $262,466,500 | 2,531 |
Volatile liabilities | $42,606,000 | 3,122 |
Insider loans | $3,985,000 | 1,935 |
FHLB advances | $7,100,000 | 3,334 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,892,000 | 2,414 |
Tier 1 (core) risk-based capital | $29,613,000 | 2,213 |
Tier 2 risk-based capital | $2,408,000 | 2,260 |
Total risk weighted assets | $192,718,000 | 2,515 |
Total unused commitments | $27,892,000 | 2,419 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $260,915,000 | 2,534 |
Cash and due from depository institutions | $4,896,000 | 2,580 |
Interest-bearing balances | $125,000 | 5,485 |
Securities | $43,902,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $12,828,000 | 738 |
Net loans & leases | $190,353,000 | 2,449 |
Loan loss allowance | $2,305,000 | 2,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,112,000 | 3,025 |
Other real estate owned | $460,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,364,000 | 3,425 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $260,914,000 | 2,534 |
Total liabilities | $231,403,000 | 2,583 |
Total deposits | $226,330,000 | 2,339 |
Interest-bearing deposits | $206,961,000 | 2,240 |
Deposits held in domestic offices | $226,330,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,100,000 | 4,392 |
Subordinated debt | $0 | 278 |
All other liabilities | $973,000 | 3,793 |
Total equity capital | $29,511,000 | 2,300 |
Total bank equity capital | $29,511,000 | 2,300 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $29,511,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,240,000 | 2,996 |
Earning assets | $247,208,000 | 2,467 |
Long-term assets (5+ years) | $38,148,000 | 2,770 |
Average Assets, year-to-date | $254,517,600 | 2,515 |
Average Assets, quarterly | $267,676,500 | 2,449 |
Volatile liabilities | $41,495,000 | 3,139 |
Insider loans | $3,655,000 | 2,106 |
FHLB advances | $4,100,000 | 4,265 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,145,000 | 2,295 |
Tier 1 (core) risk-based capital | $29,500,000 | 2,184 |
Tier 2 risk-based capital | $2,305,000 | 2,304 |
Total risk weighted assets | $187,799,000 | 2,571 |
Total unused commitments | $31,145,000 | 2,297 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $274,438,000 | 2,413 |
Cash and due from depository institutions | $6,583,000 | 2,609 |
Interest-bearing balances | $142,000 | 4,757 |
Securities | $45,576,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $24,699,000 | 458 |
Net loans & leases | $188,824,000 | 2,473 |
Loan loss allowance | $2,365,000 | 2,385 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,152,000 | 2,980 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,604,000 | 3,337 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $274,437,000 | 2,413 |
Total liabilities | $245,813,000 | 2,419 |
Total deposits | $240,796,000 | 2,200 |
Interest-bearing deposits | $212,174,000 | 2,173 |
Deposits held in domestic offices | $240,796,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,100,000 | 4,395 |
Subordinated debt | $0 | 276 |
All other liabilities | $917,000 | 4,048 |
Total equity capital | $28,624,000 | 2,389 |
Total bank equity capital | $28,624,000 | 2,389 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $28,624,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,159,000 | 3,361 |
Earning assets | $259,241,000 | 2,352 |
Long-term assets (5+ years) | $39,274,000 | 2,679 |
Average Assets, year-to-date | $252,918,250 | 2,547 |
Average Assets, quarterly | $264,876,000 | 2,471 |
Volatile liabilities | $39,434,000 | 3,162 |
Insider loans | $2,986,000 | 2,455 |
FHLB advances | $4,100,000 | 4,258 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,146,000 | 2,510 |
Tier 1 (core) risk-based capital | $29,591,000 | 2,223 |
Tier 2 risk-based capital | $2,342,000 | 2,213 |
Total risk weighted assets | $187,375,000 | 2,576 |
Total unused commitments | $29,146,000 | 2,512 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $255,314,000 | 2,564 |
Cash and due from depository institutions | $8,944,000 | 2,636 |
Interest-bearing balances | $219,000 | 4,255 |
Securities | $34,705,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 702 |
Net loans & leases | $187,327,000 | 2,454 |
Loan loss allowance | $2,463,000 | 2,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,139,000 | 2,978 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,899,000 | 3,651 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $255,314,000 | 2,564 |
Total liabilities | $226,267,000 | 2,596 |
Total deposits | $218,110,000 | 2,385 |
Interest-bearing deposits | $195,352,000 | 2,312 |
Deposits held in domestic offices | $218,110,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,100,000 | 3,570 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,057,000 | 3,694 |
Total equity capital | $29,047,000 | 2,376 |
Total bank equity capital | $29,047,000 | 2,376 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $29,047,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,615,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $984,000 | 3,820 |
Earning assets | $238,551,000 | 2,525 |
Long-term assets (5+ years) | $36,737,000 | 2,810 |
Average Assets, year-to-date | $245,745,000 | 2,620 |
Average Assets, quarterly | $249,096,500 | 2,616 |
Volatile liabilities | $39,705,000 | 3,158 |
Insider loans | $2,990,000 | 2,417 |
FHLB advances | $7,100,000 | 3,434 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,501,000 | 2,825 |
Tier 1 (core) risk-based capital | $29,405,000 | 2,230 |
Tier 2 risk-based capital | $2,234,000 | 2,276 |
Total risk weighted assets | $178,456,000 | 2,681 |
Total unused commitments | $25,501,000 | 2,826 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $242,879,000 | 2,683 |
Cash and due from depository institutions | $6,425,000 | 2,637 |
Interest-bearing balances | $283,000 | 4,141 |
Securities | $38,075,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $8,803,000 | 1,998 |
Net loans & leases | $181,289,000 | 2,479 |
Loan loss allowance | $2,497,000 | 2,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,192,000 | 2,937 |
Other real estate owned | $0 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,095,000 | 3,434 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $242,879,000 | 2,683 |
Total liabilities | $213,869,000 | 2,721 |
Total deposits | $205,715,000 | 2,525 |
Interest-bearing deposits | $188,431,000 | 2,404 |
Deposits held in domestic offices | $205,715,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,100,000 | 3,330 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,054,000 | 3,924 |
Total equity capital | $29,010,000 | 2,423 |
Total bank equity capital | $29,010,000 | 2,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $29,010,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,121,000 | 3,390 |
Earning assets | $228,450,000 | 2,621 |
Long-term assets (5+ years) | $17,233,000 | 4,172 |
Average Assets, year-to-date | $240,960,500 | 2,680 |
Average Assets, quarterly | $240,960,500 | 2,680 |
Volatile liabilities | $38,076,000 | 3,231 |
Insider loans | $2,882,000 | 2,437 |
FHLB advances | $7,100,000 | 3,215 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,783,000 | 2,607 |
Tier 1 (core) risk-based capital | $29,373,000 | 2,233 |
Tier 2 risk-based capital | $2,137,000 | 2,305 |
Total risk weighted assets | $170,568,000 | 2,754 |
Total unused commitments | $29,783,000 | 2,610 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $239,042,000 | 2,688 |
Cash and due from depository institutions | $5,802,000 | 2,654 |
Interest-bearing balances | $107,000 | 4,626 |
Securities | $45,557,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,868 |
Net loans & leases | $177,080,000 | 2,505 |
Loan loss allowance | $2,499,000 | 2,105 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,229,000 | 2,891 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,985,000 | 3,551 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $239,042,000 | 2,688 |
Total liabilities | $210,302,000 | 2,715 |
Total deposits | $206,206,000 | 2,497 |
Interest-bearing deposits | $188,046,000 | 2,376 |
Deposits held in domestic offices | $206,206,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,100,000 | 4,091 |
Subordinated debt | $0 | 248 |
All other liabilities | $996,000 | 4,014 |
Total equity capital | $28,740,000 | 2,425 |
Total bank equity capital | $28,740,000 | 2,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $28,740,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,049,000 | 3,853 |
Earning assets | $225,133,000 | 2,616 |
Long-term assets (5+ years) | $19,345,000 | 3,708 |
Average Assets, year-to-date | $249,093,800 | 2,502 |
Average Assets, quarterly | $248,247,500 | 2,562 |
Volatile liabilities | $37,050,000 | 3,282 |
Insider loans | $2,619,000 | 2,573 |
FHLB advances | $3,100,000 | 3,950 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,117,000 | 2,634 |
Tier 1 (core) risk-based capital | $29,071,000 | 2,257 |
Tier 2 risk-based capital | $2,093,000 | 2,306 |
Total risk weighted assets | $167,007,000 | 2,775 |
Total unused commitments | $29,117,000 | 2,635 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $257,453,000 | 2,466 |
Cash and due from depository institutions | $6,178,000 | 2,650 |
Interest-bearing balances | $171,000 | 4,033 |
Securities | $47,026,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $19,121,000 | 722 |
Net loans & leases | $176,570,000 | 2,482 |
Loan loss allowance | $2,515,000 | 2,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,291,000 | 2,816 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,267,000 | 3,430 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $257,453,000 | 2,466 |
Total liabilities | $229,271,000 | 2,487 |
Total deposits | $221,282,000 | 2,323 |
Interest-bearing deposits | $193,074,000 | 2,295 |
Deposits held in domestic offices | $221,282,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,100,000 | 3,042 |
Subordinated debt | $0 | 244 |
All other liabilities | $889,000 | 4,347 |
Total equity capital | $28,182,000 | 2,435 |
Total bank equity capital | $28,182,000 | 2,435 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $28,182,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,240,000 | 3,525 |
Earning assets | $242,888,000 | 2,419 |
Long-term assets (5+ years) | $20,672,000 | 3,492 |
Average Assets, year-to-date | $251,606,750 | 2,471 |
Average Assets, quarterly | $253,568,000 | 2,484 |
Volatile liabilities | $37,076,000 | 3,231 |
Insider loans | $2,636,000 | 2,523 |
FHLB advances | $7,100,000 | 2,909 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,897,000 | 2,754 |
Tier 1 (core) risk-based capital | $28,771,000 | 2,277 |
Tier 2 risk-based capital | $2,126,000 | 2,262 |
Total risk weighted assets | $169,682,000 | 2,686 |
Total unused commitments | $27,897,000 | 2,754 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $249,683,000 | 2,553 |
Cash and due from depository institutions | $6,159,000 | 2,702 |
Interest-bearing balances | $211,000 | 3,893 |
Securities | $53,271,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 3,338 |
Net loans & leases | $178,047,000 | 2,457 |
Loan loss allowance | $2,517,000 | 2,069 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,324,000 | 2,783 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,469,000 | 3,276 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $249,683,000 | 2,553 |
Total liabilities | $222,278,000 | 2,569 |
Total deposits | $205,604,000 | 2,495 |
Interest-bearing deposits | $182,844,000 | 2,435 |
Deposits held in domestic offices | $205,604,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,600,000 | 1,942 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,074,000 | 3,710 |
Total equity capital | $27,405,000 | 2,468 |
Total bank equity capital | $27,405,000 | 2,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $27,405,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,187,000 | 3,431 |
Earning assets | $234,942,000 | 2,503 |
Long-term assets (5+ years) | $20,805,000 | 3,388 |
Average Assets, year-to-date | $249,658,000 | 2,522 |
Average Assets, quarterly | $250,259,500 | 2,532 |
Volatile liabilities | $33,380,000 | 3,459 |
Insider loans | $2,257,000 | 2,783 |
FHLB advances | $15,600,000 | 1,835 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,636,000 | 2,919 |
Tier 1 (core) risk-based capital | $28,332,000 | 2,314 |
Tier 2 risk-based capital | $2,168,000 | 2,242 |
Total risk weighted assets | $173,060,000 | 2,626 |
Total unused commitments | $25,636,000 | 2,919 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $250,836,000 | 2,553 |
Cash and due from depository institutions | $6,723,000 | 2,678 |
Interest-bearing balances | $472,000 | 3,219 |
Securities | $61,379,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 4,393 |
Net loans & leases | $170,809,000 | 2,520 |
Loan loss allowance | $2,523,000 | 2,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,396,000 | 2,729 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,558,000 | 3,197 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $250,837,000 | 2,553 |
Total liabilities | $223,561,000 | 2,568 |
Total deposits | $208,494,000 | 2,477 |
Interest-bearing deposits | $191,332,000 | 2,337 |
Deposits held in domestic offices | $208,494,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,100,000 | 2,019 |
Subordinated debt | $0 | 262 |
All other liabilities | $967,000 | 3,986 |
Total equity capital | $27,276,000 | 2,482 |
Total bank equity capital | $27,276,000 | 2,482 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $27,276,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,365,000 | 2,920 |
Earning assets | $235,631,000 | 2,504 |
Long-term assets (5+ years) | $20,690,000 | 3,349 |
Average Assets, year-to-date | $249,645,500 | 2,542 |
Average Assets, quarterly | $249,645,500 | 2,542 |
Volatile liabilities | $46,918,000 | 2,600 |
Insider loans | $2,302,000 | 2,743 |
FHLB advances | $14,100,000 | 1,926 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,953,000 | 2,126 |
Tier 1 (core) risk-based capital | $28,061,000 | 2,305 |
Tier 2 risk-based capital | $2,106,000 | 2,279 |
Total risk weighted assets | $168,080,000 | 2,668 |
Total unused commitments | $40,953,000 | 2,127 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $248,455,000 | 2,560 |
Cash and due from depository institutions | $7,892,000 | 2,727 |
Interest-bearing balances | $619,000 | 2,944 |
Securities | $66,642,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 3,423 |
Net loans & leases | $161,357,000 | 2,624 |
Loan loss allowance | $2,543,000 | 2,025 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,441,000 | 2,662 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,457,000 | 3,256 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $248,455,000 | 2,560 |
Total liabilities | $221,593,000 | 2,565 |
Total deposits | $212,632,000 | 2,429 |
Interest-bearing deposits | $193,114,000 | 2,292 |
Deposits held in domestic offices | $212,632,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,100,000 | 2,790 |
Subordinated debt | $0 | 264 |
All other liabilities | $861,000 | 4,221 |
Total equity capital | $26,862,000 | 2,459 |
Total bank equity capital | $26,862,000 | 2,459 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $26,862,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,235,000 | 3,318 |
Earning assets | $232,284,000 | 2,516 |
Long-term assets (5+ years) | $19,697,000 | 3,400 |
Average Assets, year-to-date | $252,509,400 | 2,439 |
Average Assets, quarterly | $255,410,000 | 2,493 |
Volatile liabilities | $44,895,000 | 2,867 |
Insider loans | $2,178,000 | 2,820 |
FHLB advances | $8,100,000 | 2,680 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,411,000 | 2,185 |
Tier 1 (core) risk-based capital | $27,866,000 | 2,276 |
Tier 2 risk-based capital | $2,033,000 | 2,331 |
Total risk weighted assets | $162,128,000 | 2,731 |
Total unused commitments | $38,411,000 | 2,185 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $262,365,000 | 2,443 |
Cash and due from depository institutions | $6,574,000 | 2,669 |
Interest-bearing balances | $171,000 | 4,213 |
Securities | $68,639,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $18,690,000 | 735 |
Net loans & leases | $158,966,000 | 2,641 |
Loan loss allowance | $2,543,000 | 2,020 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,516,000 | 2,596 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,980,000 | 3,024 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $262,365,000 | 2,443 |
Total liabilities | $235,898,000 | 2,425 |
Total deposits | $226,774,000 | 2,277 |
Interest-bearing deposits | $199,579,000 | 2,186 |
Deposits held in domestic offices | $226,774,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,100,000 | 2,949 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,024,000 | 3,783 |
Total equity capital | $26,467,000 | 2,479 |
Total bank equity capital | $26,467,000 | 2,479 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $26,467,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,326,000 | 3,105 |
Earning assets | $246,466,000 | 2,382 |
Long-term assets (5+ years) | $22,731,000 | 3,115 |
Average Assets, year-to-date | $253,523,000 | 2,447 |
Average Assets, quarterly | $258,722,500 | 2,445 |
Volatile liabilities | $40,227,000 | 3,063 |
Insider loans | $2,256,000 | 2,725 |
FHLB advances | $8,100,000 | 2,813 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,829,000 | 2,688 |
Tier 1 (core) risk-based capital | $27,570,000 | 2,291 |
Tier 2 risk-based capital | $2,049,000 | 2,321 |
Total risk weighted assets | $163,454,000 | 2,696 |
Total unused commitments | $28,829,000 | 2,688 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $255,080,000 | 2,484 |
Cash and due from depository institutions | $7,867,000 | 2,673 |
Interest-bearing balances | $194,000 | 4,162 |
Securities | $72,857,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 2,481 |
Net loans & leases | $159,979,000 | 2,612 |
Loan loss allowance | $2,543,000 | 2,006 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,568,000 | 2,544 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,518,000 | 2,792 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $255,080,000 | 2,484 |
Total liabilities | $229,679,000 | 2,468 |
Total deposits | $205,682,000 | 2,463 |
Interest-bearing deposits | $185,688,000 | 2,321 |
Deposits held in domestic offices | $205,682,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,100,000 | 1,638 |
Subordinated debt | $0 | 265 |
All other liabilities | $897,000 | 3,821 |
Total equity capital | $25,401,000 | 2,485 |
Total bank equity capital | $25,401,000 | 2,485 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $25,401,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,313,000 | 2,850 |
Earning assets | $237,321,000 | 2,439 |
Long-term assets (5+ years) | $24,162,000 | 2,982 |
Average Assets, year-to-date | $250,575,670 | 2,480 |
Average Assets, quarterly | $251,161,000 | 2,496 |
Volatile liabilities | $44,878,000 | 2,807 |
Insider loans | $1,971,000 | 2,939 |
FHLB advances | $23,100,000 | 1,540 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,171,000 | 3,031 |
Tier 1 (core) risk-based capital | $27,145,000 | 2,285 |
Tier 2 risk-based capital | $2,083,000 | 2,270 |
Total risk weighted assets | $166,215,000 | 2,622 |
Total unused commitments | $24,171,000 | 3,032 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $247,242,000 | 2,521 |
Cash and due from depository institutions | $5,290,000 | 2,689 |
Interest-bearing balances | $215,000 | 4,096 |
Securities | $72,905,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 4,021 |
Net loans & leases | $156,986,000 | 2,611 |
Loan loss allowance | $2,542,000 | 1,982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,626,000 | 2,443 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,061,000 | 2,877 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $247,243,000 | 2,521 |
Total liabilities | $221,954,000 | 2,519 |
Total deposits | $203,026,000 | 2,477 |
Interest-bearing deposits | $185,293,000 | 2,307 |
Deposits held in domestic offices | $203,026,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,100,000 | 1,818 |
Subordinated debt | $0 | 259 |
All other liabilities | $828,000 | 3,988 |
Total equity capital | $25,289,000 | 2,463 |
Total bank equity capital | $25,289,000 | 2,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $25,289,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,278,000 | 2,787 |
Earning assets | $232,480,000 | 2,462 |
Long-term assets (5+ years) | $25,698,000 | 2,839 |
Average Assets, year-to-date | $248,323,500 | 2,504 |
Average Assets, quarterly | $248,323,500 | 2,504 |
Volatile liabilities | $47,956,000 | 2,559 |
Insider loans | $2,624,000 | 2,375 |
FHLB advances | $18,100,000 | 1,722 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,158,000 | 2,624 |
Tier 1 (core) risk-based capital | $26,872,000 | 2,270 |
Tier 2 risk-based capital | $2,049,000 | 2,262 |
Total risk weighted assets | $163,398,000 | 2,609 |
Total unused commitments | $29,158,000 | 2,627 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $249,405,000 | 2,498 |
Cash and due from depository institutions | $5,840,000 | 2,699 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $74,514,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $4,404,000 | 2,696 |
Net loans & leases | $155,199,000 | 2,611 |
Loan loss allowance | $2,560,000 | 1,944 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,675,000 | 2,389 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,773,000 | 2,995 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $249,405,000 | 2,498 |
Total liabilities | $224,199,000 | 2,496 |
Total deposits | $216,346,000 | 2,331 |
Interest-bearing deposits | $195,541,000 | 2,151 |
Deposits held in domestic offices | $216,346,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,100,000 | 3,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $753,000 | 4,123 |
Total equity capital | $25,206,000 | 2,437 |
Total bank equity capital | $25,206,000 | 2,437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $25,206,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,152,000 | 3,065 |
Earning assets | $234,221,000 | 2,430 |
Long-term assets (5+ years) | $22,617,000 | 3,055 |
Average Assets, year-to-date | $245,656,000 | 2,412 |
Average Assets, quarterly | $256,394,500 | 2,406 |
Volatile liabilities | $36,036,000 | 3,083 |
Insider loans | $520,000 | 5,334 |
FHLB advances | $7,100,000 | 3,014 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,528,000 | 2,555 |
Tier 1 (core) risk-based capital | $26,572,000 | 2,262 |
Tier 2 risk-based capital | $2,062,000 | 2,228 |
Total risk weighted assets | $164,445,000 | 2,567 |
Total unused commitments | $29,528,000 | 2,555 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $263,384,000 | 2,321 |
Cash and due from depository institutions | $7,809,000 | 2,674 |
Interest-bearing balances | $129,000 | 4,729 |
Securities | $73,735,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $22,202,000 | 602 |
Net loans & leases | $150,207,000 | 2,659 |
Loan loss allowance | $2,556,000 | 1,919 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,733,000 | 2,314 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,698,000 | 2,971 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $263,384,000 | 2,321 |
Total liabilities | $238,383,000 | 2,307 |
Total deposits | $233,647,000 | 2,112 |
Interest-bearing deposits | $205,048,000 | 2,021 |
Deposits held in domestic offices | $233,647,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,100,000 | 3,978 |
Subordinated debt | $0 | 251 |
All other liabilities | $636,000 | 4,540 |
Total equity capital | $25,001,000 | 2,435 |
Total bank equity capital | $25,001,000 | 2,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $25,001,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,194,000 | 2,928 |
Earning assets | $246,273,000 | 2,278 |
Long-term assets (5+ years) | $27,822,000 | 2,704 |
Average Assets, year-to-date | $244,718,750 | 2,407 |
Average Assets, quarterly | $255,175,000 | 2,369 |
Volatile liabilities | $31,173,000 | 3,299 |
Insider loans | $618,000 | 5,059 |
FHLB advances | $4,100,000 | 3,807 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,514,000 | 2,436 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,251 |
Tier 2 risk-based capital | $2,062,000 | 2,214 |
Total risk weighted assets | $164,469,000 | 2,524 |
Total unused commitments | $31,514,000 | 2,439 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $246,966,000 | 2,422 |
Cash and due from depository institutions | $8,076,000 | 2,700 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $74,552,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,484 |
Net loans & leases | $147,765,000 | 2,630 |
Loan loss allowance | $2,554,000 | 1,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,583,000 | 2,328 |
Other real estate owned | $0 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,260,000 | 3,073 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $246,966,000 | 2,422 |
Total liabilities | $221,980,000 | 2,424 |
Total deposits | $206,973,000 | 2,320 |
Interest-bearing deposits | $185,711,000 | 2,199 |
Deposits held in domestic offices | $206,973,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,100,000 | 2,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $907,000 | 3,462 |
Total equity capital | $24,986,000 | 2,399 |
Total bank equity capital | $24,986,000 | 2,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $24,986,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,068,000 | 2,981 |
Earning assets | $230,247,000 | 2,379 |
Long-term assets (5+ years) | $29,757,000 | 2,601 |
Average Assets, year-to-date | $238,497,000 | 2,448 |
Average Assets, quarterly | $240,919,500 | 2,450 |
Volatile liabilities | $33,202,000 | 3,059 |
Insider loans | $659,000 | 4,916 |
FHLB advances | $14,100,000 | 2,057 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,600,000 | 2,876 |
Tier 1 (core) risk-based capital | $25,772,000 | 2,223 |
Tier 2 risk-based capital | $1,992,000 | 2,248 |
Total risk weighted assets | $158,761,000 | 2,544 |
Total unused commitments | $23,600,000 | 2,877 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $234,873,000 | 2,505 |
Cash and due from depository institutions | $5,076,000 | 2,747 |
Interest-bearing balances | $21,000 | 6,219 |
Securities | $76,359,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $2,668,000 | 3,546 |
Net loans & leases | $142,266,000 | 2,669 |
Loan loss allowance | $2,553,000 | 1,858 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,283,000 | 2,448 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,221,000 | 3,063 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $234,873,000 | 2,505 |
Total liabilities | $210,735,000 | 2,502 |
Total deposits | $198,942,000 | 2,398 |
Interest-bearing deposits | $180,707,000 | 2,245 |
Deposits held in domestic offices | $198,942,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,100,000 | 2,422 |
Subordinated debt | $0 | 265 |
All other liabilities | $693,000 | 4,017 |
Total equity capital | $24,138,000 | 2,398 |
Total bank equity capital | $24,138,000 | 2,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $24,138,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,119,000 | 2,739 |
Earning assets | $221,314,000 | 2,444 |
Long-term assets (5+ years) | $38,691,000 | 2,198 |
Average Assets, year-to-date | $234,262,500 | 2,497 |
Average Assets, quarterly | $234,262,500 | 2,497 |
Volatile liabilities | $33,870,000 | 2,945 |
Insider loans | $641,000 | 4,979 |
FHLB advances | $11,100,000 | 2,300 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,878,000 | 2,640 |
Tier 1 (core) risk-based capital | $25,426,000 | 2,203 |
Tier 2 risk-based capital | $1,936,000 | 2,283 |
Total risk weighted assets | $154,252,000 | 2,589 |
Total unused commitments | $25,878,000 | 2,645 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $233,652,000 | 2,509 |
Cash and due from depository institutions | $4,175,000 | 2,973 |
Interest-bearing balances | $52,000 | 5,698 |
Securities | $75,907,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $10,712,000 | 1,098 |
Net loans & leases | $135,440,000 | 2,752 |
Loan loss allowance | $2,537,000 | 1,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,792,000 | 2,715 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,626,000 | 3,354 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $233,652,000 | 2,509 |
Total liabilities | $209,279,000 | 2,513 |
Total deposits | $202,567,000 | 2,336 |
Interest-bearing deposits | $183,788,000 | 2,164 |
Deposits held in domestic offices | $202,567,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,100,000 | 3,259 |
Subordinated debt | $0 | 272 |
All other liabilities | $612,000 | 4,248 |
Total equity capital | $24,373,000 | 2,366 |
Total bank equity capital | $24,373,000 | 2,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $24,373,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $971,000 | 3,118 |
Earning assets | $222,111,000 | 2,431 |
Long-term assets (5+ years) | $41,846,000 | 2,113 |
Average Assets, year-to-date | $231,624,000 | 2,412 |
Average Assets, quarterly | $238,574,500 | 2,422 |
Volatile liabilities | $29,885,000 | 3,144 |
Insider loans | $571,000 | 5,233 |
FHLB advances | $6,100,000 | 3,107 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,561,000 | 2,559 |
Tier 1 (core) risk-based capital | $24,988,000 | 2,212 |
Tier 2 risk-based capital | $1,866,000 | 2,323 |
Total risk weighted assets | $148,582,000 | 2,640 |
Total unused commitments | $25,561,000 | 2,560 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $243,497,000 | 2,369 |
Cash and due from depository institutions | $4,903,000 | 3,024 |
Interest-bearing balances | $47,000 | 5,832 |
Securities | $80,795,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $18,415,000 | 608 |
Net loans & leases | $132,245,000 | 2,769 |
Loan loss allowance | $2,559,000 | 1,824 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,471,000 | 2,904 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,668,000 | 3,279 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $243,497,000 | 2,369 |
Total liabilities | $219,332,000 | 2,372 |
Total deposits | $218,734,000 | 2,115 |
Interest-bearing deposits | $196,293,000 | 2,004 |
Deposits held in domestic offices | $218,734,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $100,000 | 5,682 |
Subordinated debt | $0 | 276 |
All other liabilities | $498,000 | 4,926 |
Total equity capital | $24,165,000 | 2,369 |
Total bank equity capital | $24,165,000 | 2,369 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $24,165,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,136,000 | 2,774 |
Earning assets | $231,502,000 | 2,283 |
Long-term assets (5+ years) | $58,101,000 | 1,678 |
Average Assets, year-to-date | $231,117,000 | 2,403 |
Average Assets, quarterly | $237,233,000 | 2,408 |
Volatile liabilities | $25,320,000 | 3,480 |
Insider loans | $541,000 | 5,294 |
FHLB advances | $100,000 | 5,261 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,881,000 | 2,525 |
Tier 1 (core) risk-based capital | $24,577,000 | 2,223 |
Tier 2 risk-based capital | $1,840,000 | 2,328 |
Total risk weighted assets | $146,468,000 | 2,638 |
Total unused commitments | $25,881,000 | 2,530 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $230,969,000 | 2,465 |
Cash and due from depository institutions | $5,683,000 | 3,098 |
Interest-bearing balances | $57,000 | 5,737 |
Securities | $76,708,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $5,333,000 | 1,908 |
Net loans & leases | $135,950,000 | 2,678 |
Loan loss allowance | $2,542,000 | 1,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,404,000 | 2,899 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,891,000 | 3,128 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $230,969,000 | 2,465 |
Total liabilities | $207,980,000 | 2,469 |
Total deposits | $201,042,000 | 2,291 |
Interest-bearing deposits | $183,652,000 | 2,111 |
Deposits held in domestic offices | $201,042,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,100,000 | 3,234 |
Subordinated debt | $0 | 288 |
All other liabilities | $838,000 | 3,337 |
Total equity capital | $22,989,000 | 2,389 |
Total bank equity capital | $22,989,000 | 2,389 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $22,989,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,002,000 | 2,942 |
Earning assets | $218,048,000 | 2,398 |
Long-term assets (5+ years) | $71,399,000 | 1,467 |
Average Assets, year-to-date | $226,990,330 | 2,448 |
Average Assets, quarterly | $228,454,500 | 2,458 |
Volatile liabilities | $31,044,000 | 2,960 |
Insider loans | $583,000 | 5,155 |
FHLB advances | $6,100,000 | 3,083 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,449,000 | 2,697 |
Tier 1 (core) risk-based capital | $24,176,000 | 2,207 |
Tier 2 risk-based capital | $1,841,000 | 2,300 |
Total risk weighted assets | $146,581,000 | 2,606 |
Total unused commitments | $23,449,000 | 2,700 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $225,940,000 | 2,479 |
Cash and due from depository institutions | $5,952,000 | 3,036 |
Interest-bearing balances | $55,000 | 5,844 |
Securities | $78,939,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 1,980 |
Net loans & leases | $127,137,000 | 2,765 |
Loan loss allowance | $2,531,000 | 1,807 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,432,000 | 2,842 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,975,000 | 3,629 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $225,940,000 | 2,479 |
Total liabilities | $201,803,000 | 2,491 |
Total deposits | $189,146,000 | 2,406 |
Interest-bearing deposits | $174,730,000 | 2,214 |
Deposits held in domestic offices | $189,146,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,100,000 | 2,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $557,000 | 4,617 |
Total equity capital | $24,137,000 | 2,328 |
Total bank equity capital | $24,137,000 | 2,328 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $24,137,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,217,000 | 2,351 |
Earning assets | $213,636,000 | 2,418 |
Long-term assets (5+ years) | $77,224,000 | 1,324 |
Average Assets, year-to-date | $225,001,000 | 2,469 |
Average Assets, quarterly | $225,001,000 | 2,469 |
Volatile liabilities | $37,023,000 | 2,510 |
Insider loans | $466,000 | 5,558 |
FHLB advances | $12,100,000 | 2,046 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,741,000 | 2,406 |
Tier 1 (core) risk-based capital | $23,698,000 | 2,221 |
Tier 2 risk-based capital | $1,732,000 | 2,384 |
Total risk weighted assets | $137,801,000 | 2,690 |
Total unused commitments | $26,741,000 | 2,412 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $224,062,000 | 2,498 |
Cash and due from depository institutions | $4,170,000 | 3,061 |
Interest-bearing balances | $73,000 | 5,629 |
Securities | $86,514,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $5,449,000 | 2,134 |
Net loans & leases | $121,206,000 | 2,844 |
Loan loss allowance | $2,525,000 | 1,796 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,429,000 | 2,826 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,294,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,062,000 | 2,498 |
Total liabilities | $200,917,000 | 2,503 |
Total deposits | $194,298,000 | 2,331 |
Interest-bearing deposits | $180,265,000 | 2,135 |
Deposits held in domestic offices | $194,298,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,100,000 | 3,085 |
Subordinated debt | $0 | 293 |
All other liabilities | $519,000 | 4,639 |
Total equity capital | $23,145,000 | 2,374 |
Total bank equity capital | $23,145,000 | 2,374 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $23,145,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,109,000 | 2,709 |
Earning assets | $213,242,000 | 2,409 |
Long-term assets (5+ years) | $81,033,000 | 1,288 |
Average Assets, year-to-date | $215,146,600 | 2,517 |
Average Assets, quarterly | $227,676,000 | 2,442 |
Volatile liabilities | $31,689,000 | 2,817 |
Insider loans | $614,000 | 5,051 |
FHLB advances | $6,100,000 | 2,938 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,134,000 | 2,494 |
Tier 1 (core) risk-based capital | $23,250,000 | 2,244 |
Tier 2 risk-based capital | $1,668,000 | 2,434 |
Total risk weighted assets | $132,622,000 | 2,772 |
Total unused commitments | $24,134,000 | 2,499 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $231,290,000 | 2,430 |
Cash and due from depository institutions | $6,484,000 | 3,076 |
Interest-bearing balances | $69,000 | 5,719 |
Securities | $85,933,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $21,139,000 | 681 |
Net loans & leases | $111,387,000 | 3,037 |
Loan loss allowance | $2,511,000 | 1,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,455,000 | 2,781 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,892,000 | 3,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,290,000 | 2,430 |
Total liabilities | $208,081,000 | 2,443 |
Total deposits | $207,330,000 | 2,188 |
Interest-bearing deposits | $185,822,000 | 2,089 |
Deposits held in domestic offices | $207,330,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $651,000 | 4,282 |
Total equity capital | $23,209,000 | 2,369 |
Total bank equity capital | $23,209,000 | 2,369 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $23,209,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,172,000 | 2,693 |
Earning assets | $218,528,000 | 2,351 |
Long-term assets (5+ years) | $73,040,000 | 1,435 |
Average Assets, year-to-date | $212,917,750 | 2,554 |
Average Assets, quarterly | $219,995,500 | 2,532 |
Volatile liabilities | $26,134,000 | 3,193 |
Insider loans | $569,000 | 5,212 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,951,000 | 2,529 |
Tier 1 (core) risk-based capital | $22,765,000 | 2,288 |
Tier 2 risk-based capital | $1,615,000 | 2,509 |
Total risk weighted assets | $128,277,000 | 2,848 |
Total unused commitments | $23,951,000 | 2,532 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $208,701,000 | 2,654 |
Cash and due from depository institutions | $6,306,000 | 3,052 |
Interest-bearing balances | $65,000 | 5,806 |
Securities | $71,770,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $13,098,000 | 1,192 |
Net loans & leases | $111,511,000 | 2,988 |
Loan loss allowance | $2,497,000 | 1,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,445,000 | 2,736 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,571,000 | 3,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,701,000 | 2,654 |
Total liabilities | $185,892,000 | 2,666 |
Total deposits | $185,095,000 | 2,432 |
Interest-bearing deposits | $169,073,000 | 2,260 |
Deposits held in domestic offices | $185,095,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000 | 5,609 |
Subordinated debt | $0 | 266 |
All other liabilities | $697,000 | 4,215 |
Total equity capital | $22,809,000 | 2,405 |
Total bank equity capital | $22,809,000 | 2,405 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $22,809,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $915,000 | 3,277 |
Earning assets | $196,444,000 | 2,578 |
Long-term assets (5+ years) | $46,906,000 | 1,900 |
Average Assets, year-to-date | $206,793,670 | 2,621 |
Average Assets, quarterly | $206,564,500 | 2,650 |
Volatile liabilities | $25,827,000 | 3,198 |
Insider loans | $666,000 | 4,850 |
FHLB advances | $100,000 | 5,074 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,927,000 | 3,118 |
Tier 1 (core) risk-based capital | $22,207,000 | 2,306 |
Tier 2 risk-based capital | $1,556,000 | 2,542 |
Total risk weighted assets | $123,546,000 | 2,905 |
Total unused commitments | $16,927,000 | 3,127 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $204,428,000 | 2,669 |
Cash and due from depository institutions | $5,992,000 | 3,047 |
Interest-bearing balances | $61,000 | 5,732 |
Securities | $71,096,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $7,102,000 | 2,391 |
Net loans & leases | $114,280,000 | 2,879 |
Loan loss allowance | $2,484,000 | 1,773 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,432,000 | 2,701 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,526,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,428,000 | 2,669 |
Total liabilities | $181,756,000 | 2,685 |
Total deposits | $181,118,000 | 2,460 |
Interest-bearing deposits | $168,214,000 | 2,266 |
Deposits held in domestic offices | $181,118,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $100,000 | 5,465 |
Subordinated debt | $0 | 265 |
All other liabilities | $538,000 | 4,936 |
Total equity capital | $22,672,000 | 2,359 |
Total bank equity capital | $22,672,000 | 2,359 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $22,672,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,000,000 | 3,032 |
Earning assets | $192,539,000 | 2,598 |
Long-term assets (5+ years) | $32,310,000 | 2,431 |
Average Assets, year-to-date | $205,840,000 | 2,622 |
Average Assets, quarterly | $205,840,000 | 2,622 |
Volatile liabilities | $23,172,000 | 3,408 |
Insider loans | $841,000 | 4,324 |
FHLB advances | $100,000 | 5,021 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,249,000 | 2,984 |
Tier 1 (core) risk-based capital | $21,889,000 | 2,290 |
Tier 2 risk-based capital | $1,568,000 | 2,479 |
Total risk weighted assets | $124,529,000 | 2,838 |
Total unused commitments | $17,249,000 | 2,995 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $207,252,000 | 2,583 |
Cash and due from depository institutions | $5,525,000 | 3,011 |
Interest-bearing balances | $114,000 | 5,011 |
Securities | $78,534,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $6,473,000 | 2,236 |
Net loans & leases | $110,836,000 | 2,946 |
Loan loss allowance | $2,468,000 | 1,742 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,460,000 | 2,663 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,424,000 | 4,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,252,000 | 2,583 |
Total liabilities | $184,800,000 | 2,615 |
Total deposits | $184,190,000 | 2,373 |
Interest-bearing deposits | $169,563,000 | 2,204 |
Deposits held in domestic offices | $184,190,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $100,000 | 5,595 |
Subordinated debt | $0 | 258 |
All other liabilities | $510,000 | 5,167 |
Total equity capital | $22,452,000 | 2,349 |
Total bank equity capital | $22,452,000 | 2,349 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $22,452,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,055,000 | 3,050 |
Earning assets | $195,957,000 | 2,504 |
Long-term assets (5+ years) | $30,556,000 | 2,522 |
Average Assets, year-to-date | $192,555,600 | 2,628 |
Average Assets, quarterly | $207,438,500 | 2,556 |
Volatile liabilities | $23,382,000 | 3,367 |
Insider loans | $834,000 | 4,364 |
FHLB advances | $100,000 | 5,037 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,548,000 | 2,588 |
Tier 1 (core) risk-based capital | $21,502,000 | 2,298 |
Tier 2 risk-based capital | $1,582,000 | 2,430 |
Total risk weighted assets | $125,710,000 | 2,766 |
Total unused commitments | $20,548,000 | 2,593 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $181,935,000 | 2,772 |
Cash and due from depository institutions | $5,525,000 | 3,073 |
Interest-bearing balances | $160,000 | 4,701 |
Securities | $59,723,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $12,246,000 | 1,192 |
Net loans & leases | $98,233,000 | 3,178 |
Loan loss allowance | $2,397,000 | 1,688 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,536,000 | 2,560 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,672,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,935,000 | 2,772 |
Total liabilities | $161,348,000 | 2,804 |
Total deposits | $160,685,000 | 2,549 |
Interest-bearing deposits | $149,791,000 | 2,358 |
Deposits held in domestic offices | $160,685,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 5,424 |
Subordinated debt | $0 | 241 |
All other liabilities | $563,000 | 5,062 |
Total equity capital | $20,587,000 | 2,394 |
Total bank equity capital | $20,587,000 | 2,394 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $20,587,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,175,000 | 2,948 |
Earning assets | $170,362,000 | 2,703 |
Long-term assets (5+ years) | $16,169,000 | 3,764 |
Average Assets, year-to-date | $172,158,600 | 2,768 |
Average Assets, quarterly | $185,419,000 | 2,690 |
Volatile liabilities | $24,727,000 | 3,157 |
Insider loans | $936,000 | 4,073 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,813,000 | 3,972 |
Tier 1 (core) risk-based capital | $20,014,000 | 2,345 |
Tier 2 risk-based capital | $1,356,000 | 2,622 |
Total risk weighted assets | $107,475,000 | 3,043 |
Total unused commitments | $9,813,000 | 3,980 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $159,148,000 | 3,006 |
Cash and due from depository institutions | $5,484,000 | 3,075 |
Interest-bearing balances | $163,000 | 4,108 |
Securities | $43,548,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $14,642,000 | 837 |
Net loans & leases | $89,427,000 | 3,337 |
Loan loss allowance | $2,386,000 | 1,619 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,715,000 | 2,360 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,332,000 | 3,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,148,000 | 3,006 |
Total liabilities | $139,938,000 | 3,064 |
Total deposits | $139,288,000 | 2,800 |
Interest-bearing deposits | $128,081,000 | 2,633 |
Deposits held in domestic offices | $139,288,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,466 |
Subordinated debt | $0 | 239 |
All other liabilities | $550,000 | 5,462 |
Total equity capital | $19,210,000 | 2,437 |
Total bank equity capital | $19,210,000 | 2,437 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $19,210,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $464,000 | 5,378 |
Earning assets | $147,780,000 | 2,967 |
Long-term assets (5+ years) | $18,250,000 | 3,349 |
Average Assets, year-to-date | $150,965,200 | 3,001 |
Average Assets, quarterly | $161,763,500 | 2,919 |
Volatile liabilities | $18,464,000 | 3,843 |
Insider loans | $885,000 | 4,163 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,744,000 | 3,068 |
Tier 1 (core) risk-based capital | $19,082,000 | 2,355 |
Tier 2 risk-based capital | $1,241,200 | 2,705 |
Total risk weighted assets | $98,151,200 | 3,141 |
Total unused commitments | $13,744,000 | 3,069 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $145,027,000 | 3,179 |
Cash and due from depository institutions | $10,346,000 | 3,871 |
Interest-bearing balances | $124,000 | 4,432 |
Securities | $41,646,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 1,697 |
Net loans & leases | $83,291,000 | 3,455 |
Loan loss allowance | $2,333,000 | 1,596 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,757,000 | 4,377 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,342,000 | 3,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,027,000 | 3,179 |
Total liabilities | $127,849,000 | 3,265 |
Total deposits | $127,086,000 | 2,988 |
Interest-bearing deposits | $118,461,000 | 2,777 |
Deposits held in domestic offices | $127,086,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,486 |
Subordinated debt | $0 | 242 |
All other liabilities | $663,000 | 4,445 |
Total equity capital | $17,178,000 | 2,556 |
Total bank equity capital | $17,178,000 | 2,556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,178,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $368,000 | 5,712 |
Earning assets | $130,706,000 | 3,242 |
Long-term assets (5+ years) | $13,584,000 | 4,172 |
Average Assets, year-to-date | $142,601,800 | 3,118 |
Average Assets, quarterly | $150,788,500 | 3,047 |
Volatile liabilities | $9,494,000 | 5,557 |
Insider loans | $741,000 | 4,439 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,896,000 | 5,516 |
Tier 1 (core) risk-based capital | $17,435,000 | 2,513 |
Tier 2 risk-based capital | $1,124,620 | 2,832 |
Total risk weighted assets | $88,761,220 | 3,303 |
Total unused commitments | $4,896,000 | 5,521 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $136,953,000 | 3,291 |
Cash and due from depository institutions | $4,642,000 | 3,815 |
Interest-bearing balances | $125,000 | 4,646 |
Securities | $37,384,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $11,733,000 | 1,483 |
Net loans & leases | $79,590,000 | 3,398 |
Loan loss allowance | $1,993,000 | 1,775 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,545,000 | 4,692 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,059,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,953,000 | 3,291 |
Total liabilities | $120,781,000 | 3,350 |
Total deposits | $120,193,000 | 3,140 |
Interest-bearing deposits | $112,593,000 | 2,903 |
Deposits held in domestic offices | $120,193,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 4,782 |
Subordinated debt | $0 | 255 |
All other liabilities | $488,000 | 5,848 |
Total equity capital | $16,172,000 | 2,784 |
Total bank equity capital | $16,172,000 | 2,784 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $16,172,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $358,000 | 5,923 |
Earning assets | $128,832,000 | 3,237 |
Long-term assets (5+ years) | $9,737,000 | 4,782 |
Average Assets, year-to-date | $131,922,000 | 3,235 |
Average Assets, quarterly | $139,509,000 | 3,174 |
Volatile liabilities | $9,750,000 | 5,064 |
Insider loans | $704,000 | 4,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,608,000 | 4,649 |
Tier 1 (core) risk-based capital | $16,065,000 | 2,664 |
Tier 2 risk-based capital | $1,110,570 | 2,778 |
Total risk weighted assets | $87,963,070 | 3,164 |
Total unused commitments | $6,608,000 | 4,656 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $126,275,000 | 3,484 |
Cash and due from depository institutions | $4,918,000 | 3,856 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $40,186,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $74,676,000 | 3,611 |
Loan loss allowance | $1,660,000 | 2,133 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,487,000 | 4,741 |
Other real estate owned | $175,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,133,000 | 3,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,275,000 | 3,484 |
Total liabilities | $111,265,000 | 3,563 |
Total deposits | $110,734,000 | 3,346 |
Interest-bearing deposits | $104,202,000 | 3,080 |
Deposits held in domestic offices | $110,734,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $431,000 | 6,491 |
Total equity capital | $15,010,000 | 2,945 |
Total bank equity capital | $15,010,000 | 2,945 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,010,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $405,000 | 5,624 |
Earning assets | $117,657,000 | 3,447 |
Long-term assets (5+ years) | $10,199,000 | 4,284 |
Average Assets, year-to-date | $127,404,400 | 3,304 |
Average Assets, quarterly | $130,717,500 | 3,341 |
Volatile liabilities | $10,434,000 | 4,864 |
Insider loans | $1,020,000 | 3,512 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,430,000 | 4,968 |
Tier 1 (core) risk-based capital | $14,918,000 | 2,851 |
Tier 2 risk-based capital | $1,006,340 | 2,914 |
Total risk weighted assets | $79,853,340 | 3,414 |
Total unused commitments | $5,430,000 | 4,972 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $128,194,000 | 3,525 |
Cash and due from depository institutions | $8,051,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,036,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
Net loans & leases | $74,373,000 | 3,634 |
Loan loss allowance | $1,466,000 | 2,492 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,566,000 | 4,552 |
Other real estate owned | $515,000 | 5,025 |
Goodwill and other intangibles | $7,000 | 3,294 |
All other assets | $1,846,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,194,000 | 3,525 |
Total liabilities | $114,369,000 | 3,557 |
Total deposits | $111,579,000 | 3,417 |
Interest-bearing deposits | $105,059,000 | 3,134 |
Deposits held in domestic offices | $111,579,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,445,000 | 2,494 |
Subordinated debt | $0 | 298 |
All other liabilities | $345,000 | 7,370 |
Total equity capital | $13,825,000 | 3,212 |
Total bank equity capital | $13,825,000 | 3,212 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,825,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $367,000 | 6,023 |
Earning assets | $116,209,000 | 3,560 |
Long-term assets (5+ years) | $4,108,000 | 6,345 |
Average Assets, year-to-date | $124,366,800 | 3,470 |
Average Assets, quarterly | $131,174,500 | 3,398 |
Volatile liabilities | $10,980,000 | 4,565 |
Insider loans | $1,323,000 | 2,932 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,969,000 | 4,659 |
Tier 1 (core) risk-based capital | $13,639,000 | 3,163 |
Tier 2 risk-based capital | $936,390 | 3,169 |
Total risk weighted assets | $74,381,390 | 3,658 |
Total unused commitments | $5,969,000 | 4,671 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $118,938,000 | 3,767 |
Cash and due from depository institutions | $5,250,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,137,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,611 |
Net loans & leases | $77,697,000 | 3,404 |
Loan loss allowance | $1,210,000 | 2,982 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,642,000 | 4,364 |
Other real estate owned | $651,000 | 4,413 |
Goodwill and other intangibles | $15,000 | 2,930 |
All other assets | $1,546,000 | 4,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,938,000 | 3,767 |
Total liabilities | $105,989,000 | 3,794 |
Total deposits | $102,598,000 | 3,718 |
Interest-bearing deposits | $96,930,000 | 3,393 |
Deposits held in domestic offices | $102,598,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,127,000 | 2,000 |
Subordinated debt | $0 | 337 |
All other liabilities | $264,000 | 8,789 |
Total equity capital | $12,949,000 | 3,390 |
Total bank equity capital | $12,949,000 | 3,390 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,949,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $458,000 | 5,164 |
Earning assets | $109,834,000 | 3,738 |
Long-term assets (5+ years) | $1,723,000 | 8,175 |
Average Assets, year-to-date | $116,069,800 | 3,700 |
Average Assets, quarterly | $120,998,500 | 3,669 |
Volatile liabilities | $8,976,000 | 4,892 |
Insider loans | $1,348,000 | 3,006 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,937,000 | 5,028 |
Tier 1 (core) risk-based capital | $12,728,000 | 3,348 |
Tier 2 risk-based capital | $904,920 | 3,194 |
Total risk weighted assets | $72,088,120 | 3,657 |
Total unused commitments | $4,937,000 | 5,041 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $111,135,000 | 3,975 |
Cash and due from depository institutions | $3,200,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,005,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $77,093,000 | 3,360 |
Loan loss allowance | $849,000 | 4,146 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,587,000 | 4,418 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $24,000 | 2,730 |
All other assets | $2,026,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,135,000 | 3,975 |
Total liabilities | $99,795,000 | 4,011 |
Total deposits | $97,254,000 | 3,889 |
Interest-bearing deposits | $92,183,000 | 3,529 |
Deposits held in domestic offices | $97,254,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,331,000 | 2,397 |
Subordinated debt | $0 | 372 |
All other liabilities | $210,000 | 8,808 |
Total equity capital | $11,340,000 | 3,593 |
Total bank equity capital | $11,340,000 | 3,593 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,340,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $426,000 | 4,917 |
Earning assets | $104,298,000 | 3,883 |
Long-term assets (5+ years) | $2,433,000 | 7,881 |
Average Assets, year-to-date | $109,989,000 | 3,933 |
Average Assets, quarterly | $114,567,000 | 3,843 |
Volatile liabilities | $6,211,000 | 5,967 |
Insider loans | $844,000 | 4,161 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,550,000 | 5,897 |
Tier 1 (core) risk-based capital | $11,665,000 | 3,528 |
Tier 2 risk-based capital | $829,590 | 3,458 |
Total risk weighted assets | $66,347,990 | 3,869 |
Total unused commitments | $3,550,000 | 5,906 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $105,880,000 | 4,234 |
Cash and due from depository institutions | $3,572,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,299,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $79,581,000 | 3,175 |
Loan loss allowance | $719,000 | 4,868 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,665,000 | 4,272 |
Other real estate owned | $134,000 | 5,844 |
Goodwill and other intangibles | $74,000 | 2,348 |
All other assets | $1,355,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,880,000 | 4,234 |
Total liabilities | $95,131,000 | 4,260 |
Total deposits | $92,055,000 | 4,199 |
Interest-bearing deposits | $88,784,000 | 3,801 |
Deposits held in domestic offices | $92,055,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,940,000 | 1,894 |
Subordinated debt | $0 | 413 |
All other liabilities | $136,000 | 10,711 |
Total equity capital | $10,749,000 | 3,789 |
Total bank equity capital | $10,749,000 | 3,789 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,749,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $415,000 | 4,508 |
Earning assets | $99,080,000 | 4,156 |
Long-term assets (5+ years) | $6,325,000 | 5,732 |
Average Assets, year-to-date | $102,478,000 | 4,239 |
Average Assets, quarterly | $108,765,500 | 4,101 |
Volatile liabilities | $7,393,000 | 5,088 |
Insider loans | $832,000 | 4,234 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $688,000 | 10,012 |
Tier 1 (core) risk-based capital | $10,675,000 | 3,748 |
Tier 2 risk-based capital | $719,000 | 3,861 |
Total risk weighted assets | $65,429,400 | 3,867 |
Total unused commitments | $688,000 | 10,035 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $99,232,000 | 4,548 |
Cash and due from depository institutions | $4,361,000 | 6,885 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $20,925,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 4,676 |
Net loans & leases | $67,291,000 | 3,790 |
Loan loss allowance | $620,000 | 5,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,732,000 | 4,123 |
Other real estate owned | $273,000 | 6,885 |
Goodwill and other intangibles | $139,000 | 2,047 |
All other assets | $1,193,000 | 5,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,232,000 | 4,548 |
Total liabilities | $89,546,000 | 4,609 |
Total deposits | $88,614,000 | 4,490 |
Interest-bearing deposits | $85,998,000 | 4,093 |
Deposits held in domestic offices | $88,614,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $469,000 | 3,237 |
Subordinated debt | $0 | 482 |
All other liabilities | $463,000 | 6,151 |
Total equity capital | $9,686,000 | 4,011 |
Total bank equity capital | $9,686,000 | 4,011 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,686,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $452,000 | 4,507 |
Earning assets | $92,534,000 | 4,484 |
Long-term assets (5+ years) | $4,290,000 | 6,949 |
Average Assets, year-to-date | $96,300,000 | 4,579 |
Average Assets, quarterly | $101,344,000 | 4,446 |
Volatile liabilities | $3,741,000 | 7,704 |
Insider loans | $135,000 | 4,924 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,022,000 | 9,099 |
Tier 1 (core) risk-based capital | $9,547,000 | 3,993 |
Tier 2 risk-based capital | $620,000 | 4,367 |
Total risk weighted assets | $58,724,300 | 4,310 |
Total unused commitments | $1,022,000 | 9,125 |
Derivatives | $0 | 651 |