Home > Century Savings Bank > Assets and Liabilities
Century Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $636,695,000 | 1,462 |
Cash and due from depository institutions | $17,413,000 | 1,887 |
Interest-bearing balances | $15,813,000 | 1,996 |
Securities | $269,490,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $294,938,000 | 1,849 |
Loan loss allowance | $4,766,000 | 1,555 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,128,000 | 984 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $40,726,000 | 810 |
Life insurance assets | $16,970,000 | 715 |
Total liabilities and capital | $636,695,000 | 1,447 |
Total liabilities | $595,185,000 | 1,400 |
Total deposits | $519,701,000 | 1,499 |
Interest-bearing deposits | $410,254,000 | 1,412 |
Deposits held in domestic offices | $519,701,000 | 1,497 |
% insured | 76.73% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,692,000 | 714 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,792,000 | 1,162 |
Total equity capital | $41,510,000 | 1,939 |
Total bank equity capital | $41,510,000 | 1,927 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $0 | 4,267 |
Undivided profits | $41,360,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,848,000 | 2,168 |
Earning assets | $580,241,000 | 1,468 |
Long-term assets (5+ years) | $412,085,000 | 831 |
Average Assets, year-to-date | $634,990,400 | 1,404 |
Average Assets, quarterly | $635,076,000 | 1,433 |
Volatile liabilities | $60,700,000 | 1,416 |
Insider loans | $50,000 | 3,776 |
FHLB advances | $27,692,000 | 1,023 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $67,290,000 | 1,526 |
Tier 1 (core) risk-based capital | $77,883,000 | 1,321 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $67,290,000 | 1,526 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $633,457,000 | 1,439 |
Cash and due from depository institutions | $29,126,000 | 1,847 |
Interest-bearing balances | $27,214,000 | 1,445 |
Securities | $258,771,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $286,081,000 | 1,864 |
Loan loss allowance | $4,747,000 | 1,557 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,279,000 | 974 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $45,200,000 | 767 |
Life insurance assets | $16,872,000 | 717 |
Total liabilities and capital | $633,457,000 | 1,425 |
Total liabilities | $604,331,000 | 1,370 |
Total deposits | $531,228,000 | 1,467 |
Interest-bearing deposits | $425,032,000 | 1,359 |
Deposits held in domestic offices | $531,228,000 | 1,465 |
% insured | 76.24% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,283,000 | 727 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,820,000 | 1,155 |
Total equity capital | $29,126,000 | 2,330 |
Total bank equity capital | $29,126,000 | 2,322 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $0 | 4,290 |
Undivided profits | $28,976,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,729,000 | 2,219 |
Earning assets | $572,066,000 | 1,462 |
Long-term assets (5+ years) | $402,058,000 | 846 |
Average Assets, year-to-date | $634,564,250 | 1,405 |
Average Assets, quarterly | $635,411,000 | 1,416 |
Volatile liabilities | $59,291,000 | 1,365 |
Insider loans | $50,000 | 3,769 |
FHLB advances | $25,283,000 | 1,051 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,884,000 | 1,482 |
Tier 1 (core) risk-based capital | $76,958,000 | 1,329 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $70,884,000 | 1,482 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $637,365,000 | 1,423 |
Cash and due from depository institutions | $31,063,000 | 1,830 |
Interest-bearing balances | $28,684,000 | 1,344 |
Securities | $274,068,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $276,917,000 | 1,887 |
Loan loss allowance | $3,899,000 | 1,767 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,351,000 | 963 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $40,966,000 | 794 |
Life insurance assets | $16,778,000 | 721 |
Total liabilities and capital | $637,365,000 | 1,406 |
Total liabilities | $601,537,000 | 1,366 |
Total deposits | $532,283,000 | 1,458 |
Interest-bearing deposits | $434,174,000 | 1,319 |
Deposits held in domestic offices | $532,283,000 | 1,456 |
% insured | 77.55% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $62,919,000 | 745 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,335,000 | 1,233 |
Total equity capital | $35,828,000 | 2,080 |
Total bank equity capital | $35,828,000 | 2,070 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $0 | 4,322 |
Undivided profits | $35,678,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,648,000 | 2,155 |
Earning assets | $579,669,000 | 1,429 |
Long-term assets (5+ years) | $417,295,000 | 837 |
Average Assets, year-to-date | $634,933,333 | 1,401 |
Average Assets, quarterly | $638,890,500 | 1,397 |
Volatile liabilities | $57,677,000 | 1,361 |
Insider loans | $50,000 | 3,791 |
FHLB advances | $22,919,000 | 1,163 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,113,000 | 1,611 |
Tier 1 (core) risk-based capital | $76,006,000 | 1,328 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $63,113,000 | 1,612 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $640,416,000 | 1,421 |
Cash and due from depository institutions | $29,301,000 | 1,817 |
Interest-bearing balances | $27,311,000 | 1,478 |
Securities | $282,859,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $275,618,000 | 1,889 |
Loan loss allowance | $3,766,000 | 1,809 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,475,000 | 948 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $38,163,000 | 836 |
Life insurance assets | $16,687,000 | 733 |
Total liabilities and capital | $640,416,000 | 1,421 |
Total liabilities | $602,782,000 | 1,376 |
Total deposits | $564,585,000 | 1,384 |
Interest-bearing deposits | $463,858,000 | 1,261 |
Deposits held in domestic offices | $564,585,000 | 1,382 |
% insured | 75.03% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,919,000 | 979 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,278,000 | 1,361 |
Total equity capital | $37,634,000 | 2,020 |
Total bank equity capital | $37,634,000 | 2,020 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $0 | 4,347 |
Undivided profits | $37,484,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,714,000 | 1,999 |
Earning assets | $585,788,000 | 1,439 |
Long-term assets (5+ years) | $464,115,000 | 780 |
Average Assets, year-to-date | $633,717,500 | 1,428 |
Average Assets, quarterly | $633,717,500 | 1,428 |
Volatile liabilities | $42,944,000 | 1,509 |
Insider loans | $50,000 | 3,803 |
FHLB advances | $2,919,000 | 2,184 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $54,759,000 | 1,788 |
Tier 1 (core) risk-based capital | $74,995,000 | 1,337 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $54,759,000 | 1,788 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $627,019,000 | 1,452 |
Cash and due from depository institutions | $27,529,000 | 1,848 |
Interest-bearing balances | $25,305,000 | 1,432 |
Securities | $276,875,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $268,612,000 | 1,918 |
Loan loss allowance | $4,386,000 | 1,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,604,000 | 941 |
Other real estate owned | $0 | 1,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $39,399,000 | 823 |
Life insurance assets | $16,599,000 | 740 |
Total liabilities and capital | $627,019,000 | 1,452 |
Total liabilities | $594,080,000 | 1,400 |
Total deposits | $586,817,000 | 1,342 |
Interest-bearing deposits | $477,002,000 | 1,234 |
Deposits held in domestic offices | $586,817,000 | 1,340 |
% insured | 72.98% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,919,000 | 2,232 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,344,000 | 1,481 |
Total equity capital | $32,939,000 | 2,156 |
Total bank equity capital | $32,939,000 | 2,156 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $0 | 4,378 |
Undivided profits | $32,789,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,764,000 | 2,005 |
Earning assets | $570,792,000 | 1,473 |
Long-term assets (5+ years) | $442,765,000 | 833 |
Average Assets, year-to-date | $632,851,400 | 1,415 |
Average Assets, quarterly | $622,520,500 | 1,455 |
Volatile liabilities | $7,840,000 | 3,205 |
Insider loans | $338,000 | 3,260 |
FHLB advances | $2,919,000 | 2,099 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,647,000 | 1,818 |
Tier 1 (core) risk-based capital | $74,264,000 | 1,344 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $52,647,000 | 1,818 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $618,022,000 | 1,464 |
Cash and due from depository institutions | $14,481,000 | 1,949 |
Interest-bearing balances | $12,845,000 | 2,379 |
Securities | $281,282,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $266,637,000 | 1,906 |
Loan loss allowance | $4,253,000 | 1,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,750,000 | 920 |
Other real estate owned | $100,000 | 1,949 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $40,772,000 | 787 |
Life insurance assets | $16,509,000 | 742 |
Total liabilities and capital | $618,022,000 | 1,464 |
Total liabilities | $589,825,000 | 1,409 |
Total deposits | $581,984,000 | 1,364 |
Interest-bearing deposits | $468,186,000 | 1,246 |
Deposits held in domestic offices | $581,984,000 | 1,362 |
% insured | 73.63% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,355,000 | 2,198 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,486,000 | 1,096 |
Total equity capital | $28,197,000 | 2,323 |
Total bank equity capital | $28,197,000 | 2,323 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $0 | 4,411 |
Undivided profits | $28,047,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,652,000 | 2,010 |
Earning assets | $560,764,000 | 1,493 |
Long-term assets (5+ years) | $442,713,000 | 829 |
Average Assets, year-to-date | $634,309,500 | 1,424 |
Average Assets, quarterly | $621,101,500 | 1,454 |
Volatile liabilities | $6,864,000 | 3,215 |
Insider loans | $382,000 | 3,212 |
FHLB advances | $1,355,000 | 2,042 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,070,000 | 1,701 |
Tier 1 (core) risk-based capital | $73,401,000 | 1,346 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $60,070,000 | 1,701 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $624,181,000 | 1,449 |
Cash and due from depository institutions | $4,734,000 | 1,872 |
Interest-bearing balances | $2,433,000 | 4,050 |
Securities | $305,251,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $264,005,000 | 1,897 |
Loan loss allowance | $4,122,000 | 1,688 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,853,000 | 916 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $35,338,000 | 832 |
Life insurance assets | $16,420,000 | 749 |
Total liabilities and capital | $624,181,000 | 1,449 |
Total liabilities | $584,913,000 | 1,412 |
Total deposits | $576,971,000 | 1,376 |
Interest-bearing deposits | $467,017,000 | 1,265 |
Deposits held in domestic offices | $576,971,000 | 1,376 |
% insured | 74.02% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,155,000 | 1,938 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,787,000 | 1,126 |
Total equity capital | $39,268,000 | 1,924 |
Total bank equity capital | $39,268,000 | 1,923 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $0 | 4,430 |
Undivided profits | $39,118,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,737,000 | 1,814 |
Earning assets | $571,689,000 | 1,474 |
Long-term assets (5+ years) | $448,461,000 | 822 |
Average Assets, year-to-date | $639,738,667 | 1,409 |
Average Assets, quarterly | $635,077,500 | 1,429 |
Volatile liabilities | $7,428,000 | 3,037 |
Insider loans | $393,000 | 3,233 |
FHLB advances | $2,155,000 | 1,791 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,808,000 | 1,620 |
Tier 1 (core) risk-based capital | $72,451,000 | 1,335 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $66,808,000 | 1,620 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $645,974,000 | 1,412 |
Cash and due from depository institutions | $25,141,000 | 1,845 |
Interest-bearing balances | $22,649,000 | 2,502 |
Securities | $325,866,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $249,397,000 | 1,924 |
Loan loss allowance | $3,852,000 | 1,753 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,047,000 | 903 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $30,523,000 | 902 |
Life insurance assets | $16,330,000 | 747 |
Total liabilities and capital | $645,974,000 | 1,412 |
Total liabilities | $597,255,000 | 1,389 |
Total deposits | $590,585,000 | 1,361 |
Interest-bearing deposits | $488,360,000 | 1,226 |
Deposits held in domestic offices | $590,585,000 | 1,361 |
% insured | 70.86% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,355,000 | 2,072 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,315,000 | 1,177 |
Total equity capital | $48,719,000 | 1,712 |
Total bank equity capital | $48,719,000 | 1,710 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $0 | 4,455 |
Undivided profits | $48,569,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,751,000 | 1,689 |
Earning assets | $597,912,000 | 1,425 |
Long-term assets (5+ years) | $455,165,000 | 803 |
Average Assets, year-to-date | $647,517,500 | 1,392 |
Average Assets, quarterly | $647,517,500 | 1,392 |
Volatile liabilities | $13,454,000 | 2,328 |
Insider loans | $502,000 | 3,116 |
FHLB advances | $1,355,000 | 1,892 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,854,000 | 1,592 |
Tier 1 (core) risk-based capital | $71,545,000 | 1,327 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $66,854,000 | 1,592 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $649,061,000 | 1,410 |
Cash and due from depository institutions | $48,791,000 | 1,872 |
Interest-bearing balances | $46,913,000 | 1,751 |
Securities | $305,049,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $256,597,000 | 1,898 |
Loan loss allowance | $3,782,000 | 1,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,226,000 | 881 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $23,398,000 | 1,050 |
Life insurance assets | $16,243,000 | 744 |
Total liabilities and capital | $649,061,000 | 1,410 |
Total liabilities | $585,372,000 | 1,397 |
Total deposits | $579,299,000 | 1,369 |
Interest-bearing deposits | $467,133,000 | 1,257 |
Deposits held in domestic offices | $579,299,000 | 1,369 |
% insured | 71.41% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,355,000 | 2,175 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,718,000 | 1,275 |
Total equity capital | $63,689,000 | 1,476 |
Total bank equity capital | $63,689,000 | 1,475 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $0 | 4,495 |
Undivided profits | $63,539,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,622,000 | 1,887 |
Earning assets | $608,559,000 | 1,408 |
Long-term assets (5+ years) | $448,785,000 | 821 |
Average Assets, year-to-date | $599,032,000 | 1,452 |
Average Assets, quarterly | $629,481,000 | 1,434 |
Volatile liabilities | $14,515,000 | 2,283 |
Insider loans | $511,000 | 3,152 |
FHLB advances | $1,355,000 | 1,978 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,783,000 | 1,715 |
Tier 1 (core) risk-based capital | $70,679,000 | 1,337 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,783,000 | 1,715 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $609,901,000 | 1,492 |
Cash and due from depository institutions | $15,665,000 | 1,894 |
Interest-bearing balances | $13,870,000 | 3,173 |
Securities | $299,845,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $254,635,000 | 1,926 |
Loan loss allowance | $3,845,000 | 1,795 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,380,000 | 874 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $24,376,000 | 1,008 |
Life insurance assets | $16,153,000 | 740 |
Total liabilities and capital | $609,901,000 | 1,492 |
Total liabilities | $547,162,000 | 1,479 |
Total deposits | $539,621,000 | 1,435 |
Interest-bearing deposits | $462,379,000 | 1,266 |
Deposits held in domestic offices | $539,621,000 | 1,435 |
% insured | 73.90% | 2,855 |
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 | $7,541,000 | 1,000 |
Total equity capital | $62,739,000 | 1,527 |
Total bank equity capital | $62,739,000 | 1,526 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $0 | 4,570 |
Undivided profits | $62,589,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,550,000 | 2,020 |
Earning assets | $568,350,000 | 1,491 |
Long-term assets (5+ years) | $418,485,000 | 847 |
Average Assets, year-to-date | $586,524,750 | 1,499 |
Average Assets, quarterly | $599,134,500 | 1,499 |
Volatile liabilities | $13,680,000 | 2,417 |
Insider loans | $521,000 | 3,188 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,222,000 | 1,816 |
Tier 1 (core) risk-based capital | $64,752,000 | 1,437 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $51,222,000 | 1,816 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $588,368,000 | 1,515 |
Cash and due from depository institutions | $9,225,000 | 1,906 |
Interest-bearing balances | $7,084,000 | 3,774 |
Securities | $280,859,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $259,520,000 | 1,918 |
Loan loss allowance | $3,493,000 | 1,902 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,565,000 | 866 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $23,199,000 | 1,042 |
Life insurance assets | $16,061,000 | 722 |
Total liabilities and capital | $588,368,000 | 1,515 |
Total liabilities | $524,464,000 | 1,517 |
Total deposits | $517,598,000 | 1,473 |
Interest-bearing deposits | $442,707,000 | 1,305 |
Deposits held in domestic offices | $517,598,000 | 1,473 |
% insured | 76.36% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,866,000 | 1,036 |
Total equity capital | $63,904,000 | 1,480 |
Total bank equity capital | $63,904,000 | 1,479 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $0 | 4,601 |
Undivided profits | $63,754,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,587,000 | 1,942 |
Earning assets | $547,463,000 | 1,524 |
Long-term assets (5+ years) | $385,766,000 | 876 |
Average Assets, year-to-date | $578,732,667 | 1,505 |
Average Assets, quarterly | $588,014,000 | 1,505 |
Volatile liabilities | $13,437,000 | 2,485 |
Insider loans | $742,000 | 2,923 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,941,000 | 1,846 |
Tier 1 (core) risk-based capital | $69,304,000 | 1,334 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $49,941,000 | 1,846 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $587,660,000 | 1,503 |
Cash and due from depository institutions | $4,597,000 | 1,888 |
Interest-bearing balances | $2,536,000 | 4,421 |
Securities | $263,212,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $279,531,000 | 1,826 |
Loan loss allowance | $3,323,000 | 1,965 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,748,000 | 855 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $24,572,000 | 986 |
Life insurance assets | $15,969,000 | 704 |
Total liabilities and capital | $587,660,000 | 1,503 |
Total liabilities | $526,590,000 | 1,506 |
Total deposits | $513,711,000 | 1,467 |
Interest-bearing deposits | $431,859,000 | 1,308 |
Deposits held in domestic offices | $513,711,000 | 1,467 |
% insured | 75.48% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,780,000 | 1,627 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,099,000 | 1,258 |
Total equity capital | $61,070,000 | 1,501 |
Total bank equity capital | $61,070,000 | 1,500 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $0 | 4,627 |
Undivided profits | $60,920,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,699,000 | 1,836 |
Earning assets | $545,279,000 | 1,514 |
Long-term assets (5+ years) | $359,826,000 | 867 |
Average Assets, year-to-date | $573,915,000 | 1,504 |
Average Assets, quarterly | $573,915,000 | 1,504 |
Volatile liabilities | $20,606,000 | 1,953 |
Insider loans | $896,000 | 2,813 |
FHLB advances | $7,780,000 | 1,405 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,083,000 | 1,780 |
Tier 1 (core) risk-based capital | $68,684,000 | 1,325 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $51,083,000 | 1,780 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $560,170,000 | 1,498 |
Cash and due from depository institutions | $10,226,000 | 1,832 |
Interest-bearing balances | $8,413,000 | 3,655 |
Securities | $256,043,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $255,955,000 | 1,907 |
Loan loss allowance | $2,999,000 | 2,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,903,000 | 843 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $22,043,000 | 1,062 |
Life insurance assets | $15,878,000 | 693 |
Total liabilities and capital | $560,170,000 | 1,498 |
Total liabilities | $495,124,000 | 1,504 |
Total deposits | $477,560,000 | 1,477 |
Interest-bearing deposits | $414,394,000 | 1,300 |
Deposits held in domestic offices | $477,560,000 | 1,477 |
% insured | 76.73% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,730,000 | 1,455 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,834,000 | 1,149 |
Total equity capital | $65,046,000 | 1,423 |
Total bank equity capital | $65,046,000 | 1,423 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $0 | 4,645 |
Undivided profits | $64,896,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,694,000 | 1,965 |
Earning assets | $520,411,000 | 1,496 |
Long-term assets (5+ years) | $334,903,000 | 878 |
Average Assets, year-to-date | $499,047,800 | 1,554 |
Average Assets, quarterly | $544,324,500 | 1,520 |
Volatile liabilities | $24,589,000 | 1,797 |
Insider loans | $689,000 | 3,048 |
FHLB advances | $11,730,000 | 1,231 |
Loans and leases held for sale | $747,000 | 1,321 |
Unused loan commitments | $55,801,000 | 1,612 |
Tier 1 (core) risk-based capital | $68,152,000 | 1,308 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,801,000 | 1,612 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $528,479,000 | 1,554 |
Cash and due from depository institutions | $64,767,000 | 1,818 |
Interest-bearing balances | $62,730,000 | 1,133 |
Securities | $174,145,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $251,207,000 | 1,971 |
Loan loss allowance | $2,745,000 | 2,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,112,000 | 823 |
Other real estate owned | $199,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $22,049,000 | 1,048 |
Life insurance assets | $15,785,000 | 677 |
Total liabilities and capital | $528,479,000 | 1,554 |
Total liabilities | $463,190,000 | 1,574 |
Total deposits | $456,467,000 | 1,499 |
Interest-bearing deposits | $396,776,000 | 1,321 |
Deposits held in domestic offices | $456,467,000 | 1,499 |
% insured | 76.49% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,723,000 | 1,067 |
Total equity capital | $65,289,000 | 1,400 |
Total bank equity capital | $65,289,000 | 1,400 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $0 | 4,673 |
Undivided profits | $65,139,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,509,000 | 2,243 |
Earning assets | $488,082,000 | 1,562 |
Long-term assets (5+ years) | $239,985,000 | 1,102 |
Average Assets, year-to-date | $483,767,250 | 1,573 |
Average Assets, quarterly | $520,298,500 | 1,568 |
Volatile liabilities | $12,860,000 | 2,708 |
Insider loans | $1,392,000 | 2,423 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $50,026,000 | 1,690 |
Tier 1 (core) risk-based capital | $68,210,000 | 1,293 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $50,026,000 | 1,690 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $512,209,000 | 1,580 |
Cash and due from depository institutions | $68,451,000 | 1,766 |
Interest-bearing balances | $66,170,000 | 1,081 |
Securities | $153,586,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $252,669,000 | 1,960 |
Loan loss allowance | $2,413,000 | 2,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,296,000 | 814 |
Other real estate owned | $199,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,008,000 | 1,075 |
Life insurance assets | $15,692,000 | 673 |
Total liabilities and capital | $512,209,000 | 1,580 |
Total liabilities | $446,556,000 | 1,614 |
Total deposits | $440,123,000 | 1,531 |
Interest-bearing deposits | $386,091,000 | 1,341 |
Deposits held in domestic offices | $440,123,000 | 1,531 |
% insured | 78.38% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,433,000 | 1,116 |
Total equity capital | $65,653,000 | 1,367 |
Total bank equity capital | $65,653,000 | 1,366 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $0 | 4,704 |
Undivided profits | $65,503,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,419,000 | 2,265 |
Earning assets | $472,425,000 | 1,599 |
Long-term assets (5+ years) | $223,263,000 | 1,144 |
Average Assets, year-to-date | $468,893,667 | 1,588 |
Average Assets, quarterly | $481,689,000 | 1,591 |
Volatile liabilities | $13,640,000 | 2,680 |
Insider loans | $1,400,000 | 2,450 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,587,000 | 1,694 |
Tier 1 (core) risk-based capital | $68,421,000 | 1,256 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $48,587,000 | 1,694 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $451,169,000 | 1,615 |
Cash and due from depository institutions | $40,722,000 | 1,856 |
Interest-bearing balances | $37,718,000 | 1,205 |
Securities | $164,636,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $211,547,000 | 2,088 |
Loan loss allowance | $2,972,000 | 1,935 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,480,000 | 815 |
Other real estate owned | $199,000 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,585,000 | 1,201 |
Life insurance assets | $12,946,000 | 785 |
Total liabilities and capital | $451,169,000 | 1,615 |
Total liabilities | $385,765,000 | 1,669 |
Total deposits | $379,736,000 | 1,607 |
Interest-bearing deposits | $345,753,000 | 1,406 |
Deposits held in domestic offices | $379,736,000 | 1,607 |
% insured | 83.07% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,029,000 | 1,033 |
Total equity capital | $65,404,000 | 1,347 |
Total bank equity capital | $65,404,000 | 1,346 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $0 | 4,748 |
Undivided profits | $65,254,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,809,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,229,000 | 2,251 |
Earning assets | $413,901,000 | 1,629 |
Long-term assets (5+ years) | $225,749,000 | 1,097 |
Average Assets, year-to-date | $447,236,000 | 1,620 |
Average Assets, quarterly | $447,236,000 | 1,620 |
Volatile liabilities | $7,128,000 | 3,437 |
Insider loans | $526,000 | 3,383 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,524,000 | 2,242 |
Tier 1 (core) risk-based capital | $68,333,000 | 1,245 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,524,000 | 2,242 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $443,589,000 | 1,634 |
Cash and due from depository institutions | $23,782,000 | 1,851 |
Interest-bearing balances | $21,998,000 | 1,760 |
Securities | $175,476,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $209,200,000 | 2,115 |
Loan loss allowance | $2,956,000 | 1,897 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,489,000 | 809 |
Other real estate owned | $270,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,372,000 | 1,137 |
Life insurance assets | $12,871,000 | 783 |
Total liabilities and capital | $443,589,000 | 1,634 |
Total liabilities | $379,990,000 | 1,671 |
Total deposits | $374,327,000 | 1,622 |
Interest-bearing deposits | $340,741,000 | 1,409 |
Deposits held in domestic offices | $374,327,000 | 1,622 |
% insured | 82.69% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,663,000 | 1,068 |
Total equity capital | $63,599,000 | 1,367 |
Total bank equity capital | $63,599,000 | 1,367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $0 | 4,807 |
Undivided profits | $63,449,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,937,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,278,000 | 2,256 |
Earning assets | $406,674,000 | 1,650 |
Long-term assets (5+ years) | $233,351,000 | 1,037 |
Average Assets, year-to-date | $438,935,600 | 1,601 |
Average Assets, quarterly | $443,403,000 | 1,618 |
Volatile liabilities | $6,063,000 | 3,628 |
Insider loans | $549,000 | 3,395 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,432,000 | 2,028 |
Tier 1 (core) risk-based capital | $68,112,000 | 1,246 |
Tier 2 risk-based capital | $2,956,000 | 1,748 |
Total risk weighted assets | $250,574,000 | 1,926 |
Total unused commitments | $34,432,000 | 2,028 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $443,217,000 | 1,624 |
Cash and due from depository institutions | $26,275,000 | 1,854 |
Interest-bearing balances | $24,375,000 | 1,571 |
Securities | $172,095,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $208,475,000 | 2,130 |
Loan loss allowance | $2,983,000 | 1,917 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,622,000 | 795 |
Other real estate owned | $270,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $19,480,000 | 1,095 |
Life insurance assets | $12,794,000 | 779 |
Total liabilities and capital | $443,217,000 | 1,624 |
Total liabilities | $379,821,000 | 1,672 |
Total deposits | $372,942,000 | 1,621 |
Interest-bearing deposits | $340,200,000 | 1,414 |
Deposits held in domestic offices | $372,942,000 | 1,621 |
% insured | 82.73% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,879,000 | 953 |
Total equity capital | $63,396,000 | 1,371 |
Total bank equity capital | $63,396,000 | 1,371 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $0 | 4,885 |
Undivided profits | $63,246,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,234,000 | 2,393 |
Earning assets | $404,945,000 | 1,652 |
Long-term assets (5+ years) | $229,111,000 | 1,021 |
Average Assets, year-to-date | $437,772,250 | 1,610 |
Average Assets, quarterly | $436,241,000 | 1,636 |
Volatile liabilities | $6,339,000 | 3,621 |
Insider loans | $659,000 | 3,314 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,713,000 | 1,833 |
Tier 1 (core) risk-based capital | $67,489,000 | 1,248 |
Tier 2 risk-based capital | $2,983,000 | 1,765 |
Total risk weighted assets | $250,947,000 | 1,917 |
Total unused commitments | $40,713,000 | 1,833 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $429,265,000 | 1,669 |
Cash and due from depository institutions | $13,556,000 | 1,889 |
Interest-bearing balances | $12,288,000 | 2,377 |
Securities | $169,689,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $209,013,000 | 2,128 |
Loan loss allowance | $2,991,000 | 1,909 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,822,000 | 786 |
Other real estate owned | $206,000 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $19,979,000 | 1,081 |
Life insurance assets | $12,716,000 | 780 |
Total liabilities and capital | $429,265,000 | 1,669 |
Total liabilities | $367,055,000 | 1,718 |
Total deposits | $360,513,000 | 1,665 |
Interest-bearing deposits | $329,742,000 | 1,449 |
Deposits held in domestic offices | $360,513,000 | 1,665 |
% insured | 85.82% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,542,000 | 941 |
Total equity capital | $62,210,000 | 1,374 |
Total bank equity capital | $62,210,000 | 1,373 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $0 | 4,928 |
Undivided profits | $62,060,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,374,000 | 2,183 |
Earning assets | $390,990,000 | 1,701 |
Long-term assets (5+ years) | $223,920,000 | 1,049 |
Average Assets, year-to-date | $435,957,330 | 1,609 |
Average Assets, quarterly | $432,017,000 | 1,647 |
Volatile liabilities | $6,635,000 | 3,573 |
Insider loans | $674,000 | 3,309 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,538,000 | 2,189 |
Tier 1 (core) risk-based capital | $67,030,000 | 1,243 |
Tier 2 risk-based capital | $2,991,000 | 1,760 |
Total risk weighted assets | $249,929,000 | 1,925 |
Total unused commitments | $29,538,000 | 2,189 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 74 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $434,757,000 | 1,637 |
Cash and due from depository institutions | $8,510,000 | 1,871 |
Interest-bearing balances | $6,810,000 | 3,392 |
Securities | $175,706,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $213,630,000 | 2,091 |
Loan loss allowance | $2,971,000 | 1,913 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,858,000 | 775 |
Other real estate owned | $301,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $19,752,000 | 1,094 |
Life insurance assets | $12,637,000 | 784 |
Total liabilities and capital | $434,757,000 | 1,637 |
Total liabilities | $374,121,000 | 1,693 |
Total deposits | $365,054,000 | 1,642 |
Interest-bearing deposits | $336,337,000 | 1,427 |
Deposits held in domestic offices | $365,054,000 | 1,642 |
% insured | 85.87% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,850,000 | 2,428 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,217,000 | 928 |
Total equity capital | $60,636,000 | 1,386 |
Total bank equity capital | $60,636,000 | 1,385 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $0 | 4,979 |
Undivided profits | $60,486,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,296,000 | 2,251 |
Earning assets | $396,146,000 | 1,669 |
Long-term assets (5+ years) | $227,970,000 | 1,038 |
Average Assets, year-to-date | $439,292,000 | 1,600 |
Average Assets, quarterly | $439,292,000 | 1,600 |
Volatile liabilities | $9,198,000 | 3,194 |
Insider loans | $833,000 | 3,135 |
FHLB advances | $2,850,000 | 2,279 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,709,000 | 2,146 |
Tier 1 (core) risk-based capital | $66,602,000 | 1,236 |
Tier 2 risk-based capital | $2,971,000 | 1,778 |
Total risk weighted assets | $257,178,000 | 1,890 |
Total unused commitments | $31,709,000 | 2,146 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $443,827,000 | 1,586 |
Cash and due from depository institutions | $19,379,000 | 1,885 |
Interest-bearing balances | $17,654,000 | 1,692 |
Securities | $177,421,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $208,995,000 | 2,135 |
Loan loss allowance | $3,048,000 | 1,863 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,927,000 | 724 |
Other real estate owned | $442,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $20,663,000 | 1,058 |
Life insurance assets | $12,560,000 | 792 |
Total liabilities and capital | $443,827,000 | 1,586 |
Total liabilities | $384,838,000 | 1,632 |
Total deposits | $368,946,000 | 1,612 |
Interest-bearing deposits | $338,717,000 | 1,394 |
Deposits held in domestic offices | $368,946,000 | 1,612 |
% insured | 84.70% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,892,000 | 954 |
Total equity capital | $58,989,000 | 1,387 |
Total bank equity capital | $58,989,000 | 1,387 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $0 | 5,020 |
Undivided profits | $58,839,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,375,000 | 2,166 |
Earning assets | $404,070,000 | 1,613 |
Long-term assets (5+ years) | $223,529,000 | 1,053 |
Average Assets, year-to-date | $448,112,400 | 1,542 |
Average Assets, quarterly | $443,695,500 | 1,579 |
Volatile liabilities | $17,102,000 | 2,406 |
Insider loans | $899,000 | 3,098 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,570,000 | 2,009 |
Tier 1 (core) risk-based capital | $66,192,000 | 1,235 |
Tier 2 risk-based capital | $3,048,000 | 1,748 |
Total risk weighted assets | $257,871,000 | 1,873 |
Total unused commitments | $34,570,000 | 2,009 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $443,564,000 | 1,587 |
Cash and due from depository institutions | $7,535,000 | 1,888 |
Interest-bearing balances | $6,112,000 | 3,229 |
Securities | $179,498,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $217,760,000 | 2,075 |
Loan loss allowance | $3,144,000 | 1,828 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,814,000 | 726 |
Other real estate owned | $301,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $21,656,000 | 1,033 |
Life insurance assets | $12,481,000 | 797 |
Total liabilities and capital | $443,564,000 | 1,587 |
Total liabilities | $385,673,000 | 1,622 |
Total deposits | $357,048,000 | 1,649 |
Interest-bearing deposits | $327,983,000 | 1,427 |
Deposits held in domestic offices | $357,048,000 | 1,649 |
% insured | 86.80% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,650,000 | 1,100 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,975,000 | 930 |
Total equity capital | $57,891,000 | 1,388 |
Total bank equity capital | $57,891,000 | 1,388 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $0 | 5,085 |
Undivided profits | $57,741,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,269,000 | 2,383 |
Earning assets | $403,370,000 | 1,612 |
Long-term assets (5+ years) | $224,862,000 | 1,044 |
Average Assets, year-to-date | $449,183,750 | 1,548 |
Average Assets, quarterly | $445,030,000 | 1,572 |
Volatile liabilities | $29,758,000 | 1,723 |
Insider loans | $1,289,000 | 2,703 |
FHLB advances | $22,650,000 | 1,044 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,730,000 | 1,741 |
Tier 1 (core) risk-based capital | $66,103,000 | 1,228 |
Tier 2 risk-based capital | $3,144,000 | 1,699 |
Total risk weighted assets | $273,121,000 | 1,791 |
Total unused commitments | $44,730,000 | 1,741 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $446,496,000 | 1,579 |
Cash and due from depository institutions | $7,687,000 | 1,855 |
Interest-bearing balances | $6,350,000 | 3,225 |
Securities | $185,420,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $215,794,000 | 2,073 |
Loan loss allowance | $3,099,000 | 1,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,483,000 | 743 |
Other real estate owned | $301,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $20,811,000 | 1,049 |
Life insurance assets | $12,400,000 | 800 |
Total liabilities and capital | $446,496,000 | 1,579 |
Total liabilities | $388,571,000 | 1,613 |
Total deposits | $361,575,000 | 1,631 |
Interest-bearing deposits | $331,336,000 | 1,414 |
Deposits held in domestic offices | $361,575,000 | 1,631 |
% insured | 87.48% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,450,000 | 1,171 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,546,000 | 943 |
Total equity capital | $57,925,000 | 1,382 |
Total bank equity capital | $57,925,000 | 1,382 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $0 | 5,146 |
Undivided profits | $57,775,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,320,000 | 2,139 |
Earning assets | $407,564,000 | 1,600 |
Long-term assets (5+ years) | $229,753,000 | 1,031 |
Average Assets, year-to-date | $451,057,000 | 1,552 |
Average Assets, quarterly | $447,172,000 | 1,572 |
Volatile liabilities | $28,863,000 | 1,735 |
Insider loans | $1,307,000 | 2,703 |
FHLB advances | $21,450,000 | 1,120 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,878,000 | 1,907 |
Tier 1 (core) risk-based capital | $65,456,000 | 1,222 |
Tier 2 risk-based capital | $3,099,000 | 1,710 |
Total risk weighted assets | $269,383,000 | 1,802 |
Total unused commitments | $38,878,000 | 1,907 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $447,848,000 | 1,577 |
Cash and due from depository institutions | $11,986,000 | 1,893 |
Interest-bearing balances | $10,724,000 | 2,653 |
Securities | $199,622,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $200,933,000 | 2,170 |
Loan loss allowance | $2,973,000 | 1,915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,435,000 | 735 |
Other real estate owned | $301,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $18,571,000 | 1,125 |
Life insurance assets | $12,318,000 | 807 |
Total liabilities and capital | $447,848,000 | 1,577 |
Total liabilities | $390,130,000 | 1,606 |
Total deposits | $371,977,000 | 1,593 |
Interest-bearing deposits | $343,056,000 | 1,376 |
Deposits held in domestic offices | $371,977,000 | 1,593 |
% insured | 85.82% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,481 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,153,000 | 987 |
Total equity capital | $57,718,000 | 1,377 |
Total bank equity capital | $57,718,000 | 1,377 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $0 | 5,206 |
Undivided profits | $57,568,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,256,000 | 2,171 |
Earning assets | $411,279,000 | 1,589 |
Long-term assets (5+ years) | $238,997,000 | 996 |
Average Assets, year-to-date | $453,337,500 | 1,558 |
Average Assets, quarterly | $453,337,500 | 1,558 |
Volatile liabilities | $20,988,000 | 2,047 |
Insider loans | $1,168,000 | 2,850 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,229,000 | 1,708 |
Tier 1 (core) risk-based capital | $64,903,000 | 1,225 |
Tier 2 risk-based capital | $2,973,000 | 1,771 |
Total risk weighted assets | $258,096,000 | 1,862 |
Total unused commitments | $46,229,000 | 1,708 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $459,731,000 | 1,555 |
Cash and due from depository institutions | $18,133,000 | 1,936 |
Interest-bearing balances | $16,966,000 | 1,788 |
Securities | $207,251,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $199,099,000 | 2,207 |
Loan loss allowance | $2,879,000 | 1,964 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,477,000 | 740 |
Other real estate owned | $301,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,470,000 | 1,127 |
Life insurance assets | $12,238,000 | 814 |
Total liabilities and capital | $459,731,000 | 1,555 |
Total liabilities | $400,917,000 | 1,580 |
Total deposits | $382,099,000 | 1,544 |
Interest-bearing deposits | $352,256,000 | 1,328 |
Deposits held in domestic offices | $382,099,000 | 1,544 |
% insured | 83.15% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,563 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,818,000 | 923 |
Total equity capital | $58,814,000 | 1,370 |
Total bank equity capital | $58,814,000 | 1,370 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $0 | 5,269 |
Undivided profits | $58,664,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,340,000 | 2,161 |
Earning assets | $423,316,000 | 1,552 |
Long-term assets (5+ years) | $248,572,000 | 978 |
Average Assets, year-to-date | $461,849,400 | 1,508 |
Average Assets, quarterly | $461,010,500 | 1,546 |
Volatile liabilities | $22,421,000 | 2,021 |
Insider loans | $1,182,000 | 2,872 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,693,000 | 1,702 |
Tier 1 (core) risk-based capital | $62,602,000 | 1,260 |
Tier 2 risk-based capital | $2,879,000 | 1,825 |
Total risk weighted assets | $255,361,000 | 1,893 |
Total unused commitments | $45,693,000 | 1,702 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $462,290,000 | 1,551 |
Cash and due from depository institutions | $14,808,000 | 1,925 |
Interest-bearing balances | $13,385,000 | 2,112 |
Securities | $226,191,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $184,449,000 | 2,321 |
Loan loss allowance | $2,724,000 | 2,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,665,000 | 732 |
Other real estate owned | $284,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $19,893,000 | 1,100 |
Life insurance assets | $12,156,000 | 822 |
Total liabilities and capital | $462,290,000 | 1,551 |
Total liabilities | $402,773,000 | 1,578 |
Total deposits | $383,079,000 | 1,545 |
Interest-bearing deposits | $355,940,000 | 1,319 |
Deposits held in domestic offices | $383,079,000 | 1,544 |
% insured | 82.79% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,548 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,694,000 | 861 |
Total equity capital | $59,517,000 | 1,376 |
Total bank equity capital | $59,517,000 | 1,376 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $0 | 5,327 |
Undivided profits | $59,367,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,286,000 | 2,243 |
Earning assets | $424,025,000 | 1,563 |
Long-term assets (5+ years) | $264,239,000 | 933 |
Average Assets, year-to-date | $462,379,000 | 1,514 |
Average Assets, quarterly | $464,827,000 | 1,531 |
Volatile liabilities | $22,197,000 | 2,036 |
Insider loans | $1,197,000 | 2,890 |
FHLB advances | $13,000,000 | 1,496 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,409,000 | 1,406 |
Tier 1 (core) risk-based capital | $63,398,000 | 1,247 |
Tier 2 risk-based capital | $2,724,000 | 1,909 |
Total risk weighted assets | $243,556,000 | 1,958 |
Total unused commitments | $62,409,000 | 1,406 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $467,364,000 | 1,519 |
Cash and due from depository institutions | $20,249,000 | 2,134 |
Interest-bearing balances | $18,879,000 | 1,611 |
Securities | $232,447,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $181,361,000 | 2,337 |
Loan loss allowance | $2,766,000 | 2,069 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,832,000 | 725 |
Other real estate owned | $284,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,191,000 | 1,265 |
Life insurance assets | $9,085,000 | 1,049 |
Total liabilities and capital | $467,364,000 | 1,519 |
Total liabilities | $408,298,000 | 1,553 |
Total deposits | $387,111,000 | 1,529 |
Interest-bearing deposits | $359,893,000 | 1,314 |
Deposits held in domestic offices | $387,111,000 | 1,528 |
% insured | 82.78% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,187,000 | 878 |
Total equity capital | $59,066,000 | 1,369 |
Total bank equity capital | $59,066,000 | 1,369 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $0 | 5,372 |
Undivided profits | $58,916,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,328,000 | 1,999 |
Earning assets | $432,687,000 | 1,530 |
Long-term assets (5+ years) | $267,180,000 | 930 |
Average Assets, year-to-date | $462,408,670 | 1,515 |
Average Assets, quarterly | $465,993,500 | 1,516 |
Volatile liabilities | $26,205,000 | 1,759 |
Insider loans | $1,210,000 | 2,898 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,125,000 | 2,008 |
Tier 1 (core) risk-based capital | $63,116,000 | 1,247 |
Tier 2 risk-based capital | $2,766,000 | 1,882 |
Total risk weighted assets | $236,251,000 | 1,999 |
Total unused commitments | $36,125,000 | 2,009 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $465,380,000 | 1,532 |
Cash and due from depository institutions | $18,810,000 | 1,867 |
Interest-bearing balances | $16,964,000 | 1,960 |
Securities | $234,195,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $179,260,000 | 2,345 |
Loan loss allowance | $2,566,000 | 2,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,971,000 | 714 |
Other real estate owned | $284,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,860,000 | 1,280 |
Life insurance assets | $9,027,000 | 1,045 |
Total liabilities and capital | $465,380,000 | 1,532 |
Total liabilities | $407,386,000 | 1,553 |
Total deposits | $385,777,000 | 1,546 |
Interest-bearing deposits | $359,537,000 | 1,315 |
Deposits held in domestic offices | $385,777,000 | 1,546 |
% insured | 82.91% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,609,000 | 852 |
Total equity capital | $57,994,000 | 1,371 |
Total bank equity capital | $57,994,000 | 1,371 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $0 | 5,431 |
Undivided profits | $57,844,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,008,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,274,000 | 2,005 |
Earning assets | $430,419,000 | 1,542 |
Long-term assets (5+ years) | $273,352,000 | 909 |
Average Assets, year-to-date | $460,687,500 | 1,530 |
Average Assets, quarterly | $460,687,500 | 1,530 |
Volatile liabilities | $26,514,000 | 1,688 |
Insider loans | $1,252,000 | 2,871 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,919,000 | 1,817 |
Tier 1 (core) risk-based capital | $62,336,000 | 1,247 |
Tier 2 risk-based capital | $2,566,000 | 1,993 |
Total risk weighted assets | $215,887,000 | 2,132 |
Total unused commitments | $41,919,000 | 1,817 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $456,666,000 | 1,533 |
Cash and due from depository institutions | $27,813,000 | 2,097 |
Interest-bearing balances | $25,996,000 | 1,254 |
Securities | $230,051,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $164,917,000 | 2,505 |
Loan loss allowance | $2,260,000 | 2,411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,872,000 | 715 |
Other real estate owned | $284,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $16,729,000 | 1,244 |
Life insurance assets | $8,969,000 | 1,041 |
Total liabilities and capital | $456,666,000 | 1,533 |
Total liabilities | $399,077,000 | 1,572 |
Total deposits | $371,745,000 | 1,581 |
Interest-bearing deposits | $346,908,000 | 1,332 |
Deposits held in domestic offices | $371,745,000 | 1,581 |
% insured | 84.36% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,000,000 | 1,155 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,332,000 | 879 |
Total equity capital | $57,589,000 | 1,365 |
Total bank equity capital | $57,589,000 | 1,365 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $0 | 5,484 |
Undivided profits | $57,439,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,274,000 | 2,168 |
Earning assets | $420,964,000 | 1,544 |
Long-term assets (5+ years) | $271,835,000 | 900 |
Average Assets, year-to-date | $454,416,600 | 1,498 |
Average Assets, quarterly | $458,538,000 | 1,519 |
Volatile liabilities | $11,971,000 | 2,779 |
Insider loans | $1,266,000 | 2,873 |
FHLB advances | $21,000,000 | 1,102 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,841,000 | 1,939 |
Tier 1 (core) risk-based capital | $62,033,000 | 1,245 |
Tier 2 risk-based capital | $2,260,000 | 2,198 |
Total risk weighted assets | $211,304,000 | 2,172 |
Total unused commitments | $36,841,000 | 1,939 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $460,410,000 | 1,522 |
Cash and due from depository institutions | $26,695,000 | 2,027 |
Interest-bearing balances | $25,377,000 | 1,364 |
Securities | $246,706,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $156,978,000 | 2,590 |
Loan loss allowance | $2,186,000 | 2,498 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,207,000 | 740 |
Other real estate owned | $434,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,390,000 | 1,440 |
Life insurance assets | $8,910,000 | 1,033 |
Total liabilities and capital | $460,410,000 | 1,522 |
Total liabilities | $399,252,000 | 1,548 |
Total deposits | $371,096,000 | 1,573 |
Interest-bearing deposits | $348,064,000 | 1,318 |
Deposits held in domestic offices | $371,096,000 | 1,573 |
% insured | 83.73% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,136 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,156,000 | 957 |
Total equity capital | $61,158,000 | 1,317 |
Total bank equity capital | $61,158,000 | 1,317 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $0 | 5,549 |
Undivided profits | $61,008,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,245,000 | 2,198 |
Earning assets | $429,061,000 | 1,512 |
Long-term assets (5+ years) | $299,522,000 | 820 |
Average Assets, year-to-date | $453,854,250 | 1,500 |
Average Assets, quarterly | $458,349,000 | 1,512 |
Volatile liabilities | $33,801,000 | 1,430 |
Insider loans | $1,282,000 | 2,869 |
FHLB advances | $22,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,243,000 | 2,385 |
Tier 1 (core) risk-based capital | $61,675,000 | 1,245 |
Tier 2 risk-based capital | $2,193,000 | 2,247 |
Total risk weighted assets | $215,107,000 | 2,132 |
Total unused commitments | $26,243,000 | 2,385 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $456,288,000 | 1,525 |
Cash and due from depository institutions | $22,701,000 | 2,044 |
Interest-bearing balances | $20,977,000 | 1,544 |
Securities | $255,706,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $150,015,000 | 2,656 |
Loan loss allowance | $2,035,000 | 2,628 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,731,000 | 810 |
Other real estate owned | $487,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,648,000 | 1,503 |
Life insurance assets | $8,850,000 | 1,031 |
Total liabilities and capital | $456,288,000 | 1,525 |
Total liabilities | $395,627,000 | 1,548 |
Total deposits | $364,869,000 | 1,578 |
Interest-bearing deposits | $341,842,000 | 1,332 |
Deposits held in domestic offices | $364,869,000 | 1,578 |
% insured | 84.81% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,758,000 | 974 |
Total equity capital | $60,661,000 | 1,315 |
Total bank equity capital | $60,661,000 | 1,314 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $0 | 5,626 |
Undivided profits | $60,511,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,268,000 | 2,065 |
Earning assets | $426,698,000 | 1,506 |
Long-term assets (5+ years) | $311,894,000 | 791 |
Average Assets, year-to-date | $451,669,000 | 1,518 |
Average Assets, quarterly | $453,774,500 | 1,517 |
Volatile liabilities | $36,665,000 | 1,329 |
Insider loans | $976,000 | 3,300 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,248,000 | 2,624 |
Tier 1 (core) risk-based capital | $61,225,000 | 1,247 |
Tier 2 risk-based capital | $2,035,000 | 2,375 |
Total risk weighted assets | $204,650,000 | 2,211 |
Total unused commitments | $22,248,000 | 2,624 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $451,316,000 | 1,525 |
Cash and due from depository institutions | $19,799,000 | 2,123 |
Interest-bearing balances | $18,153,000 | 1,901 |
Securities | $255,099,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $148,388,000 | 2,652 |
Loan loss allowance | $2,201,000 | 2,482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,075,000 | 845 |
Other real estate owned | $487,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,468,000 | 1,409 |
Life insurance assets | $8,791,000 | 1,025 |
Total liabilities and capital | $451,316,000 | 1,525 |
Total liabilities | $392,551,000 | 1,552 |
Total deposits | $361,252,000 | 1,587 |
Interest-bearing deposits | $342,435,000 | 1,336 |
Deposits held in domestic offices | $361,252,000 | 1,587 |
% insured | 85.26% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,299,000 | 890 |
Total equity capital | $58,765,000 | 1,335 |
Total bank equity capital | $58,765,000 | 1,334 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $0 | 5,686 |
Undivided profits | $58,615,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,340,000 | 1,932 |
Earning assets | $421,640,000 | 1,507 |
Long-term assets (5+ years) | $317,426,000 | 774 |
Average Assets, year-to-date | $449,414,500 | 1,528 |
Average Assets, quarterly | $449,414,500 | 1,528 |
Volatile liabilities | $36,396,000 | 1,304 |
Insider loans | $761,000 | 3,608 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,940,000 | 2,949 |
Tier 1 (core) risk-based capital | $60,852,000 | 1,239 |
Tier 2 risk-based capital | $2,201,000 | 2,221 |
Total risk weighted assets | $199,806,000 | 2,232 |
Total unused commitments | $17,940,000 | 2,949 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $447,513,000 | 1,534 |
Cash and due from depository institutions | $18,963,000 | 2,188 |
Interest-bearing balances | $17,206,000 | 1,829 |
Securities | $256,552,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $143,919,000 | 2,716 |
Loan loss allowance | $2,239,000 | 2,464 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,513,000 | 884 |
Other real estate owned | $337,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,229,000 | 1,355 |
Life insurance assets | $8,728,000 | 1,023 |
Total liabilities and capital | $447,513,000 | 1,534 |
Total liabilities | $390,327,000 | 1,559 |
Total deposits | $359,226,000 | 1,592 |
Interest-bearing deposits | $342,599,000 | 1,320 |
Deposits held in domestic offices | $359,226,000 | 1,592 |
% insured | 86.02% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,101,000 | 899 |
Total equity capital | $57,186,000 | 1,344 |
Total bank equity capital | $57,186,000 | 1,343 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $0 | 5,741 |
Undivided profits | $57,036,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,357,000 | 1,973 |
Earning assets | $417,677,000 | 1,519 |
Long-term assets (5+ years) | $307,090,000 | 797 |
Average Assets, year-to-date | $446,191,800 | 1,500 |
Average Assets, quarterly | $448,768,000 | 1,512 |
Volatile liabilities | $36,111,000 | 1,319 |
Insider loans | $772,000 | 3,642 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,267,000 | 3,049 |
Tier 1 (core) risk-based capital | $60,279,000 | 1,234 |
Tier 2 risk-based capital | $2,239,000 | 2,173 |
Total risk weighted assets | $195,928,000 | 2,262 |
Total unused commitments | $16,267,000 | 3,049 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $450,023,000 | 1,522 |
Cash and due from depository institutions | $19,718,000 | 2,266 |
Interest-bearing balances | $17,830,000 | 1,769 |
Securities | $258,964,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $143,702,000 | 2,726 |
Loan loss allowance | $2,194,000 | 2,535 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,443,000 | 882 |
Other real estate owned | $337,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,859,000 | 1,380 |
Life insurance assets | $8,664,000 | 1,020 |
Total liabilities and capital | $450,023,000 | 1,522 |
Total liabilities | $393,226,000 | 1,543 |
Total deposits | $360,728,000 | 1,573 |
Interest-bearing deposits | $343,717,000 | 1,312 |
Deposits held in domestic offices | $360,728,000 | 1,573 |
% insured | 85.03% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,498,000 | 802 |
Total equity capital | $56,797,000 | 1,350 |
Total bank equity capital | $56,797,000 | 1,348 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $0 | 5,820 |
Undivided profits | $56,647,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,329,000 | 2,085 |
Earning assets | $420,496,000 | 1,512 |
Long-term assets (5+ years) | $308,179,000 | 798 |
Average Assets, year-to-date | $445,861,500 | 1,516 |
Average Assets, quarterly | $448,276,000 | 1,515 |
Volatile liabilities | $36,115,000 | 1,307 |
Insider loans | $770,000 | 3,691 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,282,000 | 2,767 |
Tier 1 (core) risk-based capital | $59,684,000 | 1,254 |
Tier 2 risk-based capital | $2,194,000 | 2,237 |
Total risk weighted assets | $198,311,000 | 2,246 |
Total unused commitments | $20,282,000 | 2,767 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $446,529,000 | 1,532 |
Cash and due from depository institutions | $14,447,000 | 2,196 |
Interest-bearing balances | $12,958,000 | 2,198 |
Securities | $268,601,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $135,224,000 | 2,828 |
Loan loss allowance | $2,069,000 | 2,666 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,384,000 | 884 |
Other real estate owned | $337,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,536,000 | 1,329 |
Life insurance assets | $8,599,000 | 1,021 |
Total liabilities and capital | $446,529,000 | 1,532 |
Total liabilities | $391,180,000 | 1,546 |
Total deposits | $357,366,000 | 1,579 |
Interest-bearing deposits | $341,756,000 | 1,317 |
Deposits held in domestic offices | $357,366,000 | 1,578 |
% insured | 86.79% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,814,000 | 822 |
Total equity capital | $55,349,000 | 1,385 |
Total bank equity capital | $55,349,000 | 1,383 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $0 | 5,894 |
Undivided profits | $55,199,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,406,000 | 1,839 |
Earning assets | $416,783,000 | 1,516 |
Long-term assets (5+ years) | $312,708,000 | 776 |
Average Assets, year-to-date | $444,474,330 | 1,530 |
Average Assets, quarterly | $446,284,500 | 1,530 |
Volatile liabilities | $38,760,000 | 1,239 |
Insider loans | $789,000 | 3,686 |
FHLB advances | $27,000,000 | 951 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,535,000 | 2,735 |
Tier 1 (core) risk-based capital | $59,303,000 | 1,259 |
Tier 2 risk-based capital | $2,069,000 | 2,336 |
Total risk weighted assets | $193,175,000 | 2,288 |
Total unused commitments | $20,535,000 | 2,735 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $446,040,000 | 1,538 |
Cash and due from depository institutions | $25,321,000 | 2,197 |
Interest-bearing balances | $24,026,000 | 1,553 |
Securities | $262,152,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $132,540,000 | 2,839 |
Loan loss allowance | $1,985,000 | 2,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,422,000 | 873 |
Other real estate owned | $337,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,268,000 | 1,504 |
Life insurance assets | $8,535,000 | 1,019 |
Total liabilities and capital | $446,040,000 | 1,538 |
Total liabilities | $387,360,000 | 1,576 |
Total deposits | $356,521,000 | 1,600 |
Interest-bearing deposits | $340,947,000 | 1,324 |
Deposits held in domestic offices | $356,521,000 | 1,599 |
% insured | 86.91% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 925 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,839,000 | 1,275 |
Total equity capital | $58,680,000 | 1,318 |
Total bank equity capital | $58,680,000 | 1,316 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $0 | 5,964 |
Undivided profits | $58,530,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,345,000 | 1,863 |
Earning assets | $418,718,000 | 1,519 |
Long-term assets (5+ years) | $310,209,000 | 776 |
Average Assets, year-to-date | $443,447,000 | 1,544 |
Average Assets, quarterly | $443,447,000 | 1,544 |
Volatile liabilities | $38,709,000 | 1,180 |
Insider loans | $792,000 | 3,693 |
FHLB advances | $27,000,000 | 881 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,524,000 | 3,421 |
Tier 1 (core) risk-based capital | $58,954,000 | 1,251 |
Tier 2 risk-based capital | $1,985,000 | 2,392 |
Total risk weighted assets | $184,573,000 | 2,349 |
Total unused commitments | $13,524,000 | 3,421 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $440,854,000 | 1,554 |
Cash and due from depository institutions | $18,653,000 | 2,247 |
Interest-bearing balances | $16,680,000 | 1,918 |
Securities | $269,195,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,197,000 | 2,979 |
Loan loss allowance | $1,848,000 | 2,924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,520,000 | 863 |
Other real estate owned | $399,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,890,000 | 1,464 |
Life insurance assets | $8,470,000 | 1,021 |
Total liabilities and capital | $440,854,000 | 1,554 |
Total liabilities | $382,623,000 | 1,576 |
Total deposits | $348,819,000 | 1,615 |
Interest-bearing deposits | $333,635,000 | 1,347 |
Deposits held in domestic offices | $348,819,000 | 1,614 |
% insured | 87.32% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,804,000 | 1,257 |
Total equity capital | $58,231,000 | 1,314 |
Total bank equity capital | $58,231,000 | 1,312 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $0 | 6,052 |
Undivided profits | $58,081,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,464,000 | 1,805 |
Earning assets | $412,072,000 | 1,529 |
Long-term assets (5+ years) | $316,436,000 | 769 |
Average Assets, year-to-date | $436,080,000 | 1,526 |
Average Assets, quarterly | $438,276,500 | 1,551 |
Volatile liabilities | $42,454,000 | 1,124 |
Insider loans | $812,000 | 3,729 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,738,000 | 2,347 |
Tier 1 (core) risk-based capital | $58,611,000 | 1,243 |
Tier 2 risk-based capital | $1,848,000 | 2,537 |
Total risk weighted assets | $183,933,000 | 2,357 |
Total unused commitments | $25,738,000 | 2,347 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $435,699,000 | 1,565 |
Cash and due from depository institutions | $16,621,000 | 2,191 |
Interest-bearing balances | $15,306,000 | 1,972 |
Securities | $267,137,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,986,000 | 3,010 |
Loan loss allowance | $1,832,000 | 3,001 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,531,000 | 867 |
Other real estate owned | $461,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,963,000 | 1,385 |
Life insurance assets | $8,405,000 | 1,022 |
Total liabilities and capital | $435,699,000 | 1,565 |
Total liabilities | $380,443,000 | 1,597 |
Total deposits | $346,870,000 | 1,629 |
Interest-bearing deposits | $333,003,000 | 1,346 |
Deposits held in domestic offices | $346,870,000 | 1,628 |
% insured | 87.93% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,573,000 | 1,326 |
Total equity capital | $55,256,000 | 1,377 |
Total bank equity capital | $55,256,000 | 1,375 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $0 | 6,127 |
Undivided profits | $55,106,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,378,000 | 2,006 |
Earning assets | $406,429,000 | 1,547 |
Long-term assets (5+ years) | $314,996,000 | 756 |
Average Assets, year-to-date | $434,886,500 | 1,538 |
Average Assets, quarterly | $435,319,500 | 1,564 |
Volatile liabilities | $42,698,000 | 1,108 |
Insider loans | $781,000 | 3,822 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,912,000 | 2,835 |
Tier 1 (core) risk-based capital | $58,153,000 | 1,248 |
Tier 2 risk-based capital | $1,832,000 | 2,575 |
Total risk weighted assets | $179,688,000 | 2,383 |
Total unused commitments | $18,912,000 | 2,835 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $434,940,000 | 1,565 |
Cash and due from depository institutions | $10,695,000 | 2,294 |
Interest-bearing balances | $9,387,000 | 2,797 |
Securities | $273,086,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $123,219,000 | 3,005 |
Loan loss allowance | $1,985,000 | 2,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,408,000 | 873 |
Other real estate owned | $601,000 | 2,294 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,931,000 | 1,362 |
Life insurance assets | $8,338,000 | 1,010 |
Total liabilities and capital | $434,940,000 | 1,565 |
Total liabilities | $379,970,000 | 1,585 |
Total deposits | $346,375,000 | 1,629 |
Interest-bearing deposits | $333,105,000 | 1,338 |
Deposits held in domestic offices | $346,375,000 | 1,628 |
% insured | 88.79% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,595,000 | 1,265 |
Total equity capital | $54,970,000 | 1,362 |
Total bank equity capital | $54,970,000 | 1,360 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $0 | 6,189 |
Undivided profits | $54,820,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,486,000 | 1,715 |
Earning assets | $405,692,000 | 1,533 |
Long-term assets (5+ years) | $322,425,000 | 744 |
Average Assets, year-to-date | $434,615,670 | 1,540 |
Average Assets, quarterly | $435,360,000 | 1,545 |
Volatile liabilities | $43,235,000 | 1,083 |
Insider loans | $810,000 | 3,805 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,153,000 | 2,218 |
Tier 1 (core) risk-based capital | $57,630,000 | 1,237 |
Tier 2 risk-based capital | $1,985,000 | 2,406 |
Total risk weighted assets | $177,668,000 | 2,401 |
Total unused commitments | $28,153,000 | 2,218 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $435,780,000 | 1,548 |
Cash and due from depository institutions | $15,788,000 | 2,285 |
Interest-bearing balances | $14,348,000 | 2,344 |
Securities | $270,825,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $119,691,000 | 3,045 |
Loan loss allowance | $1,885,000 | 2,987 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,296,000 | 879 |
Other real estate owned | $62,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,118,000 | 1,220 |
Life insurance assets | $6,291,000 | 1,286 |
Total liabilities and capital | $435,780,000 | 1,548 |
Total liabilities | $385,417,000 | 1,572 |
Total deposits | $348,794,000 | 1,622 |
Interest-bearing deposits | $336,648,000 | 1,350 |
Deposits held in domestic offices | $348,794,000 | 1,622 |
% insured | 88.88% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,623,000 | 800 |
Total equity capital | $50,363,000 | 1,462 |
Total bank equity capital | $50,363,000 | 1,459 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $0 | 6,254 |
Undivided profits | $50,213,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,415,000 | 1,787 |
Earning assets | $404,864,000 | 1,528 |
Long-term assets (5+ years) | $322,118,000 | 743 |
Average Assets, year-to-date | $434,453,500 | 1,546 |
Average Assets, quarterly | $434,453,500 | 1,546 |
Volatile liabilities | $31,903,000 | 1,349 |
Insider loans | $810,000 | 3,822 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,696,000 | 2,572 |
Tier 1 (core) risk-based capital | $57,064,000 | 1,244 |
Tier 2 risk-based capital | $1,885,000 | 2,496 |
Total risk weighted assets | $181,584,000 | 2,331 |
Total unused commitments | $22,696,000 | 2,572 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $433,127,000 | 1,550 |
Cash and due from depository institutions | $11,696,000 | 2,241 |
Interest-bearing balances | $9,743,000 | 2,822 |
Securities | $272,696,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $118,678,000 | 3,080 |
Loan loss allowance | $1,784,000 | 3,125 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,272,000 | 878 |
Other real estate owned | $143,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,642,000 | 1,225 |
Life insurance assets | $6,246,000 | 1,284 |
Total liabilities and capital | $433,127,000 | 1,550 |
Total liabilities | $384,226,000 | 1,568 |
Total deposits | $348,088,000 | 1,618 |
Interest-bearing deposits | $335,403,000 | 1,346 |
Deposits held in domestic offices | $348,088,000 | 1,617 |
% insured | 88.53% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,138,000 | 853 |
Total equity capital | $48,901,000 | 1,464 |
Total bank equity capital | $48,901,000 | 1,461 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $0 | 6,335 |
Undivided profits | $48,751,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,477,000 | 1,798 |
Earning assets | $401,117,000 | 1,531 |
Long-term assets (5+ years) | $322,397,000 | 720 |
Average Assets, year-to-date | $411,298,600 | 1,605 |
Average Assets, quarterly | $429,172,500 | 1,556 |
Volatile liabilities | $31,888,000 | 1,365 |
Insider loans | $830,000 | 3,824 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,992,000 | 3,063 |
Tier 1 (core) risk-based capital | $54,900,000 | 1,276 |
Tier 2 risk-based capital | $1,784,000 | 2,602 |
Total risk weighted assets | $177,604,000 | 2,387 |
Total unused commitments | $15,992,000 | 3,063 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $425,218,000 | 1,571 |
Cash and due from depository institutions | $15,005,000 | 2,225 |
Interest-bearing balances | $13,638,000 | 2,309 |
Securities | $265,237,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $115,561,000 | 3,154 |
Loan loss allowance | $1,679,000 | 3,324 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,318,000 | 876 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,097,000 | 1,255 |
Life insurance assets | $6,200,000 | 1,254 |
Total liabilities and capital | $425,218,000 | 1,571 |
Total liabilities | $376,554,000 | 1,587 |
Total deposits | $340,192,000 | 1,646 |
Interest-bearing deposits | $328,447,000 | 1,385 |
Deposits held in domestic offices | $340,192,000 | 1,645 |
% insured | 89.86% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,362,000 | 880 |
Total equity capital | $48,664,000 | 1,464 |
Total bank equity capital | $48,664,000 | 1,461 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $0 | 6,410 |
Undivided profits | $48,514,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,393,000 | 1,984 |
Earning assets | $394,436,000 | 1,546 |
Long-term assets (5+ years) | $317,899,000 | 717 |
Average Assets, year-to-date | $405,841,500 | 1,634 |
Average Assets, quarterly | $421,944,000 | 1,579 |
Volatile liabilities | $31,710,000 | 1,369 |
Insider loans | $716,000 | 4,053 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,286,000 | 2,755 |
Tier 1 (core) risk-based capital | $54,423,000 | 1,281 |
Tier 2 risk-based capital | $1,679,000 | 2,756 |
Total risk weighted assets | $174,532,000 | 2,404 |
Total unused commitments | $19,286,000 | 2,755 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $418,670,000 | 1,592 |
Cash and due from depository institutions | $15,117,000 | 2,401 |
Interest-bearing balances | $13,671,000 | 2,406 |
Securities | $266,353,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $109,761,000 | 3,261 |
Loan loss allowance | $1,634,000 | 3,403 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,195,000 | 883 |
Other real estate owned | $78,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,166,000 | 1,362 |
Life insurance assets | $6,152,000 | 1,252 |
Total liabilities and capital | $418,670,000 | 1,592 |
Total liabilities | $368,464,000 | 1,616 |
Total deposits | $332,204,000 | 1,667 |
Interest-bearing deposits | $320,261,000 | 1,426 |
Deposits held in domestic offices | $332,204,000 | 1,666 |
% insured | 90.96% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,260,000 | 870 |
Total equity capital | $50,206,000 | 1,425 |
Total bank equity capital | $50,206,000 | 1,422 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $0 | 6,459 |
Undivided profits | $50,056,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,334,000 | 2,006 |
Earning assets | $389,785,000 | 1,568 |
Long-term assets (5+ years) | $317,403,000 | 694 |
Average Assets, year-to-date | $399,382,670 | 1,657 |
Average Assets, quarterly | $404,670,500 | 1,637 |
Volatile liabilities | $31,689,000 | 1,341 |
Insider loans | $720,000 | 4,085 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,845,000 | 2,700 |
Tier 1 (core) risk-based capital | $53,994,000 | 1,274 |
Tier 2 risk-based capital | $1,634,000 | 2,808 |
Total risk weighted assets | $168,360,000 | 2,478 |
Total unused commitments | $19,845,000 | 2,700 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $390,671,000 | 1,720 |
Cash and due from depository institutions | $17,760,000 | 2,539 |
Interest-bearing balances | $16,278,000 | 2,537 |
Securities | $248,391,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $101,673,000 | 3,420 |
Loan loss allowance | $1,357,000 | 3,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,299,000 | 882 |
Other real estate owned | $79,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,469,000 | 1,882 |
Life insurance assets | $6,104,000 | 1,245 |
Total liabilities and capital | $390,671,000 | 1,720 |
Total liabilities | $334,837,000 | 1,773 |
Total deposits | $329,000,000 | 1,710 |
Interest-bearing deposits | $317,092,000 | 1,469 |
Deposits held in domestic offices | $329,000,000 | 1,710 |
% insured | 91.71% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,837,000 | 935 |
Total equity capital | $55,834,000 | 1,315 |
Total bank equity capital | $55,834,000 | 1,312 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $0 | 6,535 |
Undivided profits | $55,684,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,216,000 | 2,168 |
Earning assets | $366,342,000 | 1,677 |
Long-term assets (5+ years) | $294,942,000 | 737 |
Average Assets, year-to-date | $389,739,000 | 1,717 |
Average Assets, quarterly | $389,739,000 | 1,717 |
Volatile liabilities | $11,834,000 | 2,810 |
Insider loans | $729,000 | 4,073 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,528,000 | 3,131 |
Tier 1 (core) risk-based capital | $53,904,000 | 1,269 |
Tier 2 risk-based capital | $1,357,000 | 3,247 |
Total risk weighted assets | $149,833,000 | 2,687 |
Total unused commitments | $15,528,000 | 3,131 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $388,807,000 | 1,715 |
Cash and due from depository institutions | $15,119,000 | 2,511 |
Interest-bearing balances | $13,487,000 | 2,658 |
Securities | $244,799,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,095,000 | 3,365 |
Loan loss allowance | $1,325,000 | 3,920 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,415,000 | 870 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,379,000 | 1,887 |
Life insurance assets | $6,058,000 | 1,232 |
Total liabilities and capital | $388,807,000 | 1,715 |
Total liabilities | $332,456,000 | 1,778 |
Total deposits | $326,156,000 | 1,712 |
Interest-bearing deposits | $314,608,000 | 1,467 |
Deposits held in domestic offices | $326,156,000 | 1,712 |
% insured | 91.62% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,300,000 | 885 |
Total equity capital | $56,351,000 | 1,295 |
Total bank equity capital | $56,351,000 | 1,293 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $0 | 6,595 |
Undivided profits | $56,201,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,160,000 | 2,340 |
Earning assets | $364,381,000 | 1,675 |
Long-term assets (5+ years) | $295,755,000 | 710 |
Average Assets, year-to-date | $369,524,600 | 1,762 |
Average Assets, quarterly | $386,075,500 | 1,714 |
Volatile liabilities | $12,290,000 | 2,785 |
Insider loans | $989,000 | 3,686 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,132,000 | 3,495 |
Tier 1 (core) risk-based capital | $53,664,000 | 1,263 |
Tier 2 risk-based capital | $1,325,000 | 3,311 |
Total risk weighted assets | $150,359,000 | 2,699 |
Total unused commitments | $12,132,000 | 3,495 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $383,344,000 | 1,735 |
Cash and due from depository institutions | $14,347,000 | 2,395 |
Interest-bearing balances | $12,908,000 | 2,614 |
Securities | $240,728,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $105,862,000 | 3,399 |
Loan loss allowance | $1,404,000 | 3,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,539,000 | 856 |
Other real estate owned | $121,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,747,000 | 2,033 |
Life insurance assets | $6,448,000 | 1,142 |
Total liabilities and capital | $383,344,000 | 1,735 |
Total liabilities | $326,183,000 | 1,808 |
Total deposits | $319,649,000 | 1,732 |
Interest-bearing deposits | $307,721,000 | 1,499 |
Deposits held in domestic offices | $319,649,000 | 1,731 |
% insured | 91.67% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,534,000 | 903 |
Total equity capital | $57,161,000 | 1,290 |
Total bank equity capital | $57,161,000 | 1,289 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $0 | 6,693 |
Undivided profits | $57,011,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,183,000 | 2,491 |
Earning assets | $359,498,000 | 1,692 |
Long-term assets (5+ years) | $291,437,000 | 724 |
Average Assets, year-to-date | $364,704,000 | 1,806 |
Average Assets, quarterly | $375,984,500 | 1,767 |
Volatile liabilities | $13,531,000 | 2,693 |
Insider loans | $1,507,000 | 3,071 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,886,000 | 3,119 |
Tier 1 (core) risk-based capital | $52,966,000 | 1,288 |
Tier 2 risk-based capital | $1,404,000 | 3,240 |
Total risk weighted assets | $150,983,000 | 2,710 |
Total unused commitments | $14,886,000 | 3,119 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $368,625,000 | 1,801 |
Cash and due from depository institutions | $14,689,000 | 2,420 |
Interest-bearing balances | $13,142,000 | 2,562 |
Securities | $226,051,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $105,571,000 | 3,406 |
Loan loss allowance | $1,448,000 | 3,843 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,602,000 | 850 |
Other real estate owned | $47,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,665,000 | 2,032 |
Life insurance assets | $6,397,000 | 1,133 |
Total liabilities and capital | $368,625,000 | 1,801 |
Total liabilities | $311,448,000 | 1,886 |
Total deposits | $305,005,000 | 1,812 |
Interest-bearing deposits | $294,002,000 | 1,571 |
Deposits held in domestic offices | $305,005,000 | 1,812 |
% insured | 92.58% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $955,000 | 3,770 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,488,000 | 987 |
Total equity capital | $57,177,000 | 1,263 |
Total bank equity capital | $57,177,000 | 1,262 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $0 | 6,744 |
Undivided profits | $57,027,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,145,000 | 2,406 |
Earning assets | $344,764,000 | 1,759 |
Long-term assets (5+ years) | $278,604,000 | 733 |
Average Assets, year-to-date | $358,490,670 | 1,836 |
Average Assets, quarterly | $363,518,000 | 1,830 |
Volatile liabilities | $13,467,000 | 2,731 |
Insider loans | $1,502,000 | 3,101 |
FHLB advances | $955,000 | 3,629 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,725,000 | 4,105 |
Tier 1 (core) risk-based capital | $52,730,000 | 1,279 |
Tier 2 risk-based capital | $1,448,000 | 3,175 |
Total risk weighted assets | $208,419,000 | 2,044 |
Total unused commitments | $8,725,000 | 4,106 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $358,411,000 | 1,865 |
Cash and due from depository institutions | $20,212,000 | 2,343 |
Interest-bearing balances | $18,779,000 | 2,212 |
Securities | $206,223,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $108,485,000 | 3,339 |
Loan loss allowance | $1,784,000 | 3,420 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,718,000 | 847 |
Other real estate owned | $492,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,281,000 | 1,941 |
Life insurance assets | $7,080,000 | 1,020 |
Total liabilities and capital | $358,411,000 | 1,865 |
Total liabilities | $303,728,000 | 1,944 |
Total deposits | $297,145,000 | 1,874 |
Interest-bearing deposits | $286,865,000 | 1,640 |
Deposits held in domestic offices | $297,145,000 | 1,874 |
% insured | 92.94% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $955,000 | 3,783 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,628,000 | 954 |
Total equity capital | $54,683,000 | 1,300 |
Total bank equity capital | $54,683,000 | 1,299 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $0 | 6,800 |
Undivided profits | $54,533,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,105,000 | 2,476 |
Earning assets | $333,487,000 | 1,833 |
Long-term assets (5+ years) | $262,567,000 | 764 |
Average Assets, year-to-date | $353,423,500 | 1,872 |
Average Assets, quarterly | $353,423,500 | 1,872 |
Volatile liabilities | $11,792,000 | 2,984 |
Insider loans | $1,359,000 | 3,275 |
FHLB advances | $955,000 | 3,646 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,254,000 | 4,277 |
Tier 1 (core) risk-based capital | $52,403,000 | 1,274 |
Tier 2 risk-based capital | $1,784,000 | 2,680 |
Total risk weighted assets | $201,373,000 | 2,088 |
Total unused commitments | $8,254,000 | 4,277 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $348,436,000 | 1,888 |
Cash and due from depository institutions | $18,122,000 | 2,411 |
Interest-bearing balances | $16,474,000 | 2,149 |
Securities | $196,503,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $109,739,000 | 3,345 |
Loan loss allowance | $2,159,000 | 3,013 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,787,000 | 842 |
Other real estate owned | $823,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,462,000 | 1,926 |
Life insurance assets | $7,026,000 | 1,004 |
Total liabilities and capital | $348,436,000 | 1,888 |
Total liabilities | $293,513,000 | 1,980 |
Total deposits | $285,496,000 | 1,906 |
Interest-bearing deposits | $275,155,000 | 1,690 |
Deposits held in domestic offices | $285,496,000 | 1,904 |
% insured | 92.55% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,512,000 | 3,402 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,505,000 | 952 |
Total equity capital | $54,923,000 | 1,296 |
Total bank equity capital | $54,923,000 | 1,294 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $0 | 6,853 |
Undivided profits | $54,773,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,712,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,090,000 | 2,657 |
Earning assets | $322,716,000 | 1,862 |
Long-term assets (5+ years) | $250,487,000 | 648 |
Average Assets, year-to-date | $335,140,200 | 1,932 |
Average Assets, quarterly | $345,999,500 | 1,893 |
Volatile liabilities | $10,972,000 | 3,276 |
Insider loans | $1,375,000 | 3,297 |
FHLB advances | $2,512,000 | 3,281 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,702,000 | 4,100 |
Tier 1 (core) risk-based capital | $52,020,000 | 1,273 |
Tier 2 risk-based capital | $2,159,000 | 2,293 |
Total risk weighted assets | $200,170,000 | 2,110 |
Total unused commitments | $8,702,000 | 4,100 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $343,563,000 | 1,914 |
Cash and due from depository institutions | $18,512,000 | 2,348 |
Interest-bearing balances | $17,034,000 | 2,148 |
Securities | $196,851,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $106,448,000 | 3,461 |
Loan loss allowance | $2,037,000 | 3,164 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,827,000 | 833 |
Other real estate owned | $491,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,434,000 | 2,343 |
Life insurance assets | $4,979,000 | 1,338 |
Total liabilities and capital | $343,563,000 | 1,914 |
Total liabilities | $288,189,000 | 2,025 |
Total deposits | $279,588,000 | 1,946 |
Interest-bearing deposits | $268,749,000 | 1,741 |
Deposits held in domestic offices | $279,588,000 | 1,945 |
% insured | 93.04% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,512,000 | 3,500 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,089,000 | 886 |
Total equity capital | $55,374,000 | 1,295 |
Total bank equity capital | $55,374,000 | 1,294 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $0 | 6,919 |
Undivided profits | $55,224,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,096,000 | 2,743 |
Earning assets | $320,333,000 | 1,867 |
Long-term assets (5+ years) | $252,678,000 | 616 |
Average Assets, year-to-date | $331,816,250 | 1,957 |
Average Assets, quarterly | $340,154,500 | 1,918 |
Volatile liabilities | $10,461,000 | 3,388 |
Insider loans | $1,393,000 | 3,322 |
FHLB advances | $2,512,000 | 3,369 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,931,000 | 4,048 |
Tier 1 (core) risk-based capital | $51,641,000 | 1,286 |
Tier 2 risk-based capital | $2,037,000 | 2,414 |
Total risk weighted assets | $162,441,000 | 2,569 |
Total unused commitments | $8,931,000 | 4,052 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $336,746,000 | 1,941 |
Cash and due from depository institutions | $21,569,000 | 2,349 |
Interest-bearing balances | $19,899,000 | 1,766 |
Securities | $185,611,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $108,283,000 | 3,428 |
Loan loss allowance | $2,018,000 | 3,183 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,891,000 | 833 |
Other real estate owned | $47,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,345,000 | 2,379 |
Life insurance assets | $4,941,000 | 1,339 |
Total liabilities and capital | $336,746,000 | 1,941 |
Total liabilities | $283,047,000 | 2,049 |
Total deposits | $275,250,000 | 1,974 |
Interest-bearing deposits | $265,131,000 | 1,774 |
Deposits held in domestic offices | $275,250,000 | 1,974 |
% insured | 93.05% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,512,000 | 3,583 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,285,000 | 952 |
Total equity capital | $53,699,000 | 1,290 |
Total bank equity capital | $53,699,000 | 1,290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $0 | 6,993 |
Undivided profits | $53,549,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,123,000 | 2,608 |
Earning assets | $313,793,000 | 1,898 |
Long-term assets (5+ years) | $241,752,000 | 634 |
Average Assets, year-to-date | $327,900,670 | 1,982 |
Average Assets, quarterly | $332,647,000 | 1,970 |
Volatile liabilities | $11,015,000 | 3,344 |
Insider loans | $1,411,000 | 3,341 |
FHLB advances | $2,512,000 | 3,452 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,332,000 | 4,473 |
Tier 1 (core) risk-based capital | $51,241,000 | 1,261 |
Tier 2 risk-based capital | $2,018,000 | 2,438 |
Total risk weighted assets | $163,283,000 | 2,583 |
Total unused commitments | $7,332,000 | 4,475 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $328,548,000 | 2,000 |
Cash and due from depository institutions | $14,827,000 | 2,350 |
Interest-bearing balances | $11,969,000 | 2,662 |
Securities | $183,536,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $108,509,000 | 3,448 |
Loan loss allowance | $1,816,000 | 3,403 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,069,000 | 826 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,607,000 | 2,352 |
Life insurance assets | $4,905,000 | 1,335 |
Total liabilities and capital | $328,548,000 | 2,000 |
Total liabilities | $276,713,000 | 2,116 |
Total deposits | $269,697,000 | 2,026 |
Interest-bearing deposits | $260,407,000 | 1,826 |
Deposits held in domestic offices | $269,697,000 | 2,024 |
% insured | 93.60% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,512,000 | 3,632 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,504,000 | 1,085 |
Total equity capital | $51,835,000 | 1,300 |
Total bank equity capital | $51,835,000 | 1,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $0 | 7,053 |
Undivided profits | $51,685,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,076,000 | 2,717 |
Earning assets | $304,014,000 | 1,966 |
Long-term assets (5+ years) | $236,625,000 | 633 |
Average Assets, year-to-date | $323,478,000 | 2,017 |
Average Assets, quarterly | $323,478,000 | 2,017 |
Volatile liabilities | $10,924,000 | 3,383 |
Insider loans | $1,423,000 | 3,369 |
FHLB advances | $2,512,000 | 3,482 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,289,000 | 4,051 |
Tier 1 (core) risk-based capital | $49,375,000 | 1,300 |
Tier 2 risk-based capital | $1,816,000 | 2,698 |
Total risk weighted assets | $149,066,000 | 2,824 |
Total unused commitments | $9,289,000 | 4,052 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $318,408,000 | 2,057 |
Cash and due from depository institutions | $14,949,000 | 2,446 |
Interest-bearing balances | $12,131,000 | 2,442 |
Securities | $173,803,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $107,591,000 | 3,546 |
Loan loss allowance | $1,726,000 | 3,510 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,342,000 | 818 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,723,000 | 2,358 |
Life insurance assets | $4,866,000 | 1,321 |
Total liabilities and capital | $318,408,000 | 2,057 |
Total liabilities | $267,000,000 | 2,193 |
Total deposits | $258,179,000 | 2,097 |
Interest-bearing deposits | $249,481,000 | 1,888 |
Deposits held in domestic offices | $258,179,000 | 2,096 |
% insured | 94.97% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,902,000 | 3,231 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,919,000 | 1,200 |
Total equity capital | $51,408,000 | 1,300 |
Total bank equity capital | $51,408,000 | 1,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $0 | 7,133 |
Undivided profits | $51,258,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,027,000 | 2,941 |
Earning assets | $293,525,000 | 2,051 |
Long-term assets (5+ years) | $231,644,000 | 619 |
Average Assets, year-to-date | $303,392,600 | 2,132 |
Average Assets, quarterly | $314,586,000 | 2,084 |
Volatile liabilities | $36,379,000 | 3,275 |
Insider loans | $1,432,000 | 3,422 |
FHLB advances | $4,902,000 | 3,098 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,760,000 | 3,912 |
Tier 1 (core) risk-based capital | $49,007,000 | 1,291 |
Tier 2 risk-based capital | $1,726,000 | 2,849 |
Total risk weighted assets | $146,300,000 | 2,907 |
Total unused commitments | $9,760,000 | 3,913 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $310,764,000 | 2,141 |
Cash and due from depository institutions | $15,942,000 | 2,303 |
Interest-bearing balances | $12,859,000 | 2,396 |
Securities | $167,823,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $104,829,000 | 3,692 |
Loan loss allowance | $1,612,000 | 3,704 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,459,000 | 814 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,711,000 | 2,408 |
Life insurance assets | $4,828,000 | 1,320 |
Total liabilities and capital | $310,764,000 | 2,141 |
Total liabilities | $258,595,000 | 2,283 |
Total deposits | $249,103,000 | 2,194 |
Interest-bearing deposits | $241,092,000 | 1,966 |
Deposits held in domestic offices | $249,103,000 | 2,191 |
% insured | 93.96% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,902,000 | 3,360 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,590,000 | 1,156 |
Total equity capital | $52,169,000 | 1,313 |
Total bank equity capital | $52,169,000 | 1,313 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $0 | 7,229 |
Undivided profits | $52,019,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,034,000 | 3,117 |
Earning assets | $285,511,000 | 2,129 |
Long-term assets (5+ years) | $227,591,000 | 602 |
Average Assets, year-to-date | $299,638,750 | 2,186 |
Average Assets, quarterly | $306,955,500 | 2,154 |
Volatile liabilities | $36,216,000 | 3,369 |
Insider loans | $1,453,000 | 3,432 |
FHLB advances | $4,902,000 | 3,226 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,107,000 | 4,151 |
Tier 1 (core) risk-based capital | $48,796,000 | 1,305 |
Tier 2 risk-based capital | $1,612,000 | 3,045 |
Total risk weighted assets | $138,612,000 | 3,102 |
Total unused commitments | $9,107,000 | 4,151 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $303,147,000 | 2,198 |
Cash and due from depository institutions | $13,883,000 | 2,335 |
Interest-bearing balances | $10,044,000 | 2,666 |
Securities | $162,663,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $104,691,000 | 3,732 |
Loan loss allowance | $1,498,000 | 3,858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,465,000 | 820 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,445,000 | 2,502 |
Life insurance assets | $4,789,000 | 1,329 |
Total liabilities and capital | $303,147,000 | 2,198 |
Total liabilities | $250,662,000 | 2,355 |
Total deposits | $240,794,000 | 2,264 |
Interest-bearing deposits | $232,867,000 | 2,038 |
Deposits held in domestic offices | $240,794,000 | 2,262 |
% insured | 95.30% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,902,000 | 3,491 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,966,000 | 1,027 |
Total equity capital | $52,485,000 | 1,293 |
Total bank equity capital | $52,485,000 | 1,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $0 | 7,286 |
Undivided profits | $52,335,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,012,000 | 3,136 |
Earning assets | $277,398,000 | 2,195 |
Long-term assets (5+ years) | $223,210,000 | 600 |
Average Assets, year-to-date | $295,930,330 | 2,225 |
Average Assets, quarterly | $299,023,000 | 2,217 |
Volatile liabilities | $33,416,000 | 3,622 |
Insider loans | $1,467,000 | 3,482 |
FHLB advances | $4,902,000 | 3,370 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,134,000 | 4,451 |
Tier 1 (core) risk-based capital | $48,480,000 | 1,307 |
Tier 2 risk-based capital | $1,498,000 | 3,249 |
Total risk weighted assets | $136,763,000 | 3,163 |
Total unused commitments | $8,134,000 | 4,456 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $294,899,000 | 2,288 |
Cash and due from depository institutions | $13,512,000 | 2,164 |
Interest-bearing balances | $10,623,000 | 2,548 |
Securities | $156,272,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $103,275,000 | 3,787 |
Loan loss allowance | $1,477,000 | 3,922 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,055,000 | 860 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,785,000 | 2,477 |
Life insurance assets | $4,752,000 | 1,337 |
Total liabilities and capital | $294,899,000 | 2,288 |
Total liabilities | $243,825,000 | 2,467 |
Total deposits | $234,300,000 | 2,352 |
Interest-bearing deposits | $226,939,000 | 2,135 |
Deposits held in domestic offices | $234,300,000 | 2,350 |
% insured | 95.25% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,902,000 | 3,607 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,623,000 | 1,103 |
Total equity capital | $51,074,000 | 1,325 |
Total bank equity capital | $51,074,000 | 1,325 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $0 | 7,393 |
Undivided profits | $50,924,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,200,000 | 2,707 |
Earning assets | $270,170,000 | 2,289 |
Long-term assets (5+ years) | $216,153,000 | 639 |
Average Assets, year-to-date | $292,322,000 | 2,299 |
Average Assets, quarterly | $292,322,000 | 2,299 |
Volatile liabilities | $32,534,000 | 3,756 |
Insider loans | $1,481,000 | 3,548 |
FHLB advances | $4,902,000 | 3,472 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,878,000 | 4,626 |
Tier 1 (core) risk-based capital | $48,139,000 | 1,320 |
Tier 2 risk-based capital | $1,477,000 | 3,316 |
Total risk weighted assets | $136,686,000 | 3,233 |
Total unused commitments | $7,878,000 | 4,629 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $289,745,000 | 2,330 |
Cash and due from depository institutions | $17,555,000 | 2,517 |
Interest-bearing balances | $14,567,000 | 1,782 |
Securities | $148,879,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $101,771,000 | 3,887 |
Loan loss allowance | $1,066,000 | 4,634 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,422,000 | 923 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,118,000 | 2,451 |
Life insurance assets | $4,713,000 | 1,348 |
Total liabilities and capital | $289,745,000 | 2,330 |
Total liabilities | $238,946,000 | 2,530 |
Total deposits | $228,210,000 | 2,408 |
Interest-bearing deposits | $218,639,000 | 2,193 |
Deposits held in domestic offices | $228,210,000 | 2,406 |
% insured | 96.36% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,149,000 | 3,387 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,587,000 | 1,103 |
Total equity capital | $50,799,000 | 1,309 |
Total bank equity capital | $50,799,000 | 1,309 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $0 | 7,466 |
Undivided profits | $50,649,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,025,000 | 3,273 |
Earning assets | $265,217,000 | 2,328 |
Long-term assets (5+ years) | $200,274,000 | 686 |
Average Assets, year-to-date | $272,387,600 | 2,402 |
Average Assets, quarterly | $284,217,000 | 2,355 |
Volatile liabilities | $28,060,000 | 4,135 |
Insider loans | $1,471,000 | 3,597 |
FHLB advances | $6,149,000 | 3,259 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,385,000 | 4,042 |
Tier 1 (core) risk-based capital | $47,722,000 | 1,319 |
Tier 2 risk-based capital | $1,066,000 | 4,155 |
Total risk weighted assets | $135,140,000 | 3,308 |
Total unused commitments | $10,385,000 | 4,043 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $278,689,000 | 2,420 |
Cash and due from depository institutions | $15,480,000 | 2,669 |
Interest-bearing balances | $11,519,000 | 1,857 |
Securities | $143,961,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $99,314,000 | 3,997 |
Loan loss allowance | $940,000 | 4,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,588,000 | 996 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,346,000 | 2,386 |
Life insurance assets | $4,674,000 | 1,349 |
Total liabilities and capital | $278,689,000 | 2,420 |
Total liabilities | $228,497,000 | 2,630 |
Total deposits | $217,565,000 | 2,504 |
Interest-bearing deposits | $208,440,000 | 2,283 |
Deposits held in domestic offices | $217,565,000 | 2,502 |
% insured | 95.78% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,149,000 | 3,509 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,783,000 | 1,167 |
Total equity capital | $50,192,000 | 1,377 |
Total bank equity capital | $50,192,000 | 1,376 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $0 | 7,543 |
Undivided profits | $50,042,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,223,000 | 2,956 |
Earning assets | $254,794,000 | 2,435 |
Long-term assets (5+ years) | $190,882,000 | 707 |
Average Assets, year-to-date | $268,048,250 | 2,450 |
Average Assets, quarterly | $276,137,500 | 2,418 |
Volatile liabilities | $27,407,000 | 4,217 |
Insider loans | $1,478,000 | 3,596 |
FHLB advances | $6,149,000 | 3,374 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,134,000 | 4,013 |
Tier 1 (core) risk-based capital | $47,245,000 | 1,355 |
Tier 2 risk-based capital | $941,000 | 4,438 |
Total risk weighted assets | $128,490,000 | 3,464 |
Total unused commitments | $11,134,000 | 4,015 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $273,586,000 | 2,447 |
Cash and due from depository institutions | $20,801,000 | 2,712 |
Interest-bearing balances | $17,214,000 | 1,212 |
Securities | $140,161,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,448,000 | 4,174 |
Loan loss allowance | $864,000 | 5,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,130,000 | 1,045 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,046,000 | 2,470 |
Life insurance assets | $4,636,000 | 1,358 |
Total liabilities and capital | $273,586,000 | 2,447 |
Total liabilities | $224,638,000 | 2,668 |
Total deposits | $213,813,000 | 2,534 |
Interest-bearing deposits | $205,272,000 | 2,313 |
Deposits held in domestic offices | $213,813,000 | 2,531 |
% insured | 89.98% | 925 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,149,000 | 3,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,676,000 | 1,242 |
Total equity capital | $48,948,000 | 1,404 |
Total bank equity capital | $48,948,000 | 1,404 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $0 | 7,629 |
Undivided profits | $48,798,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $946,000 | 3,643 |
Earning assets | $250,823,000 | 2,454 |
Long-term assets (5+ years) | $177,293,000 | 777 |
Average Assets, year-to-date | $264,501,330 | 2,498 |
Average Assets, quarterly | $268,913,500 | 2,472 |
Volatile liabilities | $28,578,000 | 4,110 |
Insider loans | $1,454,000 | 3,653 |
FHLB advances | $6,149,000 | 3,449 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,333,000 | 4,753 |
Tier 1 (core) risk-based capital | $46,831,000 | 1,383 |
Tier 2 risk-based capital | $864,000 | 4,638 |
Total risk weighted assets | $119,076,000 | 3,668 |
Total unused commitments | $8,333,000 | 4,757 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $264,241,000 | 2,533 |
Cash and due from depository institutions | $18,206,000 | 2,680 |
Interest-bearing balances | $14,296,000 | 1,244 |
Securities | $138,302,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $89,518,000 | 4,288 |
Loan loss allowance | $596,000 | 5,809 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,860,000 | 1,082 |
Other real estate owned | $63,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,292,000 | 2,662 |
Life insurance assets | $4,600,000 | 1,360 |
Total liabilities and capital | $264,241,000 | 2,533 |
Total liabilities | $213,870,000 | 2,802 |
Total deposits | $204,238,000 | 2,644 |
Interest-bearing deposits | $196,729,000 | 2,413 |
Deposits held in domestic offices | $204,238,000 | 2,642 |
% insured | 92.28% | 581 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,149,000 | 3,648 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,483,000 | 1,518 |
Total equity capital | $50,371,000 | 1,379 |
Total bank equity capital | $50,371,000 | 1,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $0 | 7,679 |
Undivided profits | $50,221,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $992,000 | 3,495 |
Earning assets | $242,116,000 | 2,541 |
Long-term assets (5+ years) | $173,552,000 | 784 |
Average Assets, year-to-date | $259,959,000 | 2,553 |
Average Assets, quarterly | $259,959,000 | 2,553 |
Volatile liabilities | $28,184,000 | 4,116 |
Insider loans | $1,127,000 | 4,125 |
FHLB advances | $6,149,000 | 3,511 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,182,000 | 4,892 |
Tier 1 (core) risk-based capital | $46,649,000 | 1,403 |
Tier 2 risk-based capital | $596,000 | 5,542 |
Total risk weighted assets | $108,135,000 | 3,957 |
Total unused commitments | $8,182,000 | 4,894 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $255,677,000 | 2,589 |
Cash and due from depository institutions | $13,952,000 | 2,445 |
Interest-bearing balances | $9,844,000 | 1,104 |
Securities | $133,539,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $89,602,000 | 4,317 |
Loan loss allowance | $629,000 | 5,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,688,000 | 1,086 |
Other real estate owned | $0 | 2,445 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,896,000 | 2,519 |
Life insurance assets | $4,560,000 | 1,367 |
Total liabilities and capital | $255,677,000 | 2,589 |
Total liabilities | $206,112,000 | 2,882 |
Total deposits | $193,050,000 | 2,733 |
Interest-bearing deposits | $185,920,000 | 2,478 |
Deposits held in domestic offices | $193,050,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,747,000 | 3,280 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,315,000 | 1,574 |
Total equity capital | $49,565,000 | 1,382 |
Total bank equity capital | $49,565,000 | 1,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $0 | 7,724 |
Undivided profits | $49,415,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $979,000 | 3,752 |
Earning assets | $232,985,000 | 2,598 |
Long-term assets (5+ years) | $165,639,000 | 805 |
Average Assets, year-to-date | $250,740,600 | 2,558 |
Average Assets, quarterly | $255,074,000 | 2,566 |
Volatile liabilities | $23,715,000 | 4,518 |
Insider loans | $1,154,000 | 4,129 |
FHLB advances | $9,747,000 | 3,166 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,864,000 | 5,548 |
Tier 1 (core) risk-based capital | $46,770,000 | 1,382 |
Tier 2 risk-based capital | $629,000 | 5,408 |
Total risk weighted assets | $112,560,000 | 3,843 |
Total unused commitments | $5,864,000 | 5,550 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $254,471,000 | 2,582 |
Cash and due from depository institutions | $12,611,000 | 2,780 |
Interest-bearing balances | $8,798,000 | 837 |
Securities | $134,233,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $88,457,000 | 4,349 |
Loan loss allowance | $579,000 | 5,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,720,000 | 1,074 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,450,000 | 2,370 |
Life insurance assets | $4,521,000 | 1,364 |
Total liabilities and capital | $254,471,000 | 2,582 |
Total liabilities | $206,107,000 | 2,845 |
Total deposits | $193,474,000 | 2,692 |
Interest-bearing deposits | $186,732,000 | 2,424 |
Deposits held in domestic offices | $193,474,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,345,000 | 3,163 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,288,000 | 2,085 |
Total equity capital | $48,364,000 | 1,429 |
Total bank equity capital | $48,364,000 | 1,429 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $0 | 7,795 |
Undivided profits | $48,214,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $950,000 | 4,018 |
Earning assets | $231,488,000 | 2,603 |
Long-term assets (5+ years) | $160,547,000 | 833 |
Average Assets, year-to-date | $249,506,500 | 2,583 |
Average Assets, quarterly | $254,168,000 | 2,568 |
Volatile liabilities | $22,151,000 | 4,550 |
Insider loans | $1,398,000 | 3,828 |
FHLB advances | $10,345,000 | 3,035 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,377,000 | 4,806 |
Tier 1 (core) risk-based capital | $48,022,000 | 1,356 |
Tier 2 risk-based capital | $579,000 | 5,541 |
Total risk weighted assets | $113,331,000 | 3,827 |
Total unused commitments | $9,377,000 | 4,811 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $253,865,000 | 2,581 |
Cash and due from depository institutions | $13,828,000 | 2,859 |
Interest-bearing balances | $9,975,000 | 668 |
Securities | $135,572,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $85,015,000 | 4,428 |
Loan loss allowance | $506,000 | 6,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,554,000 | 1,093 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,896,000 | 2,225 |
Life insurance assets | $4,480,000 | 1,369 |
Total liabilities and capital | $253,865,000 | 2,581 |
Total liabilities | $206,371,000 | 2,836 |
Total deposits | $192,992,000 | 2,705 |
Interest-bearing deposits | $187,018,000 | 2,429 |
Deposits held in domestic offices | $192,992,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,345,000 | 2,897 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,034,000 | 2,276 |
Total equity capital | $47,494,000 | 1,460 |
Total bank equity capital | $47,494,000 | 1,460 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $0 | 7,856 |
Undivided profits | $47,344,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $975,000 | 3,852 |
Earning assets | $230,562,000 | 2,599 |
Long-term assets (5+ years) | $160,183,000 | 821 |
Average Assets, year-to-date | $247,851,670 | 2,603 |
Average Assets, quarterly | $252,852,500 | 2,572 |
Volatile liabilities | $22,134,000 | 4,535 |
Insider loans | $1,425,000 | 3,775 |
FHLB advances | $11,345,000 | 2,793 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,341,000 | 4,890 |
Tier 1 (core) risk-based capital | $48,259,000 | 1,355 |
Tier 2 risk-based capital | $506,000 | 5,820 |
Total risk weighted assets | $107,449,000 | 3,973 |
Total unused commitments | $9,341,000 | 4,890 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $251,840,000 | 2,594 |
Cash and due from depository institutions | $17,494,000 | 2,850 |
Interest-bearing balances | $13,671,000 | 569 |
Securities | $134,723,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $79,861,000 | 4,535 |
Loan loss allowance | $457,000 | 6,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,550,000 | 1,088 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,212,000 | 2,114 |
Life insurance assets | $4,443,000 | 1,368 |
Total liabilities and capital | $251,840,000 | 2,594 |
Total liabilities | $200,914,000 | 2,866 |
Total deposits | $187,326,000 | 2,780 |
Interest-bearing deposits | $181,647,000 | 2,498 |
Deposits held in domestic offices | $187,326,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,345,000 | 2,717 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,243,000 | 2,253 |
Total equity capital | $50,926,000 | 1,370 |
Total bank equity capital | $50,926,000 | 1,370 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $0 | 7,894 |
Undivided profits | $50,776,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $913,000 | 4,043 |
Earning assets | $228,255,000 | 2,623 |
Long-term assets (5+ years) | $153,486,000 | 827 |
Average Assets, year-to-date | $244,845,000 | 2,640 |
Average Assets, quarterly | $244,845,000 | 2,640 |
Volatile liabilities | $20,241,000 | 4,747 |
Insider loans | $1,458,000 | 3,692 |
FHLB advances | $11,345,000 | 2,612 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,106,000 | 5,015 |
Tier 1 (core) risk-based capital | $50,070,000 | 1,272 |
Tier 2 risk-based capital | $457,000 | 6,042 |
Total risk weighted assets | $102,853,000 | 4,046 |
Total unused commitments | $9,106,000 | 5,017 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $237,850,000 | 2,695 |
Cash and due from depository institutions | $15,035,000 | 2,852 |
Interest-bearing balances | $10,064,000 | 593 |
Securities | $124,242,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $79,179,000 | 4,549 |
Loan loss allowance | $427,000 | 6,341 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,512,000 | 1,104 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,882,000 | 2,194 |
Life insurance assets | $4,406,000 | 1,364 |
Total liabilities and capital | $237,850,000 | 2,695 |
Total liabilities | $187,912,000 | 2,992 |
Total deposits | $185,321,000 | 2,763 |
Interest-bearing deposits | $179,907,000 | 2,473 |
Deposits held in domestic offices | $185,321,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $955,000 | 4,961 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,636,000 | 2,868 |
Total equity capital | $49,938,000 | 1,386 |
Total bank equity capital | $49,938,000 | 1,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $0 | 7,931 |
Undivided profits | $49,788,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $934,000 | 4,214 |
Earning assets | $213,485,000 | 2,736 |
Long-term assets (5+ years) | $134,207,000 | 882 |
Average Assets, year-to-date | $238,243,200 | 2,596 |
Average Assets, quarterly | $239,546,000 | 2,649 |
Volatile liabilities | $18,201,000 | 4,992 |
Insider loans | $1,044,000 | 4,289 |
FHLB advances | $955,000 | 4,762 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,345,000 | 5,360 |
Tier 1 (core) risk-based capital | $50,020,000 | 1,273 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $104,710,000 | 3,964 |
Total unused commitments | $7,345,000 | 5,360 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $241,242,000 | 2,611 |
Cash and due from depository institutions | $17,423,000 | 2,853 |
Interest-bearing balances | $13,563,000 | 415 |
Securities | $124,980,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $79,898,000 | 4,486 |
Loan loss allowance | $429,000 | 6,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,391,000 | 1,092 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,550,000 | 2,259 |
Life insurance assets | $4,363,000 | 1,333 |
Total liabilities and capital | $241,242,000 | 2,611 |
Total liabilities | $192,397,000 | 2,881 |
Total deposits | $190,323,000 | 2,669 |
Interest-bearing deposits | $184,274,000 | 2,409 |
Deposits held in domestic offices | $190,323,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $955,000 | 4,928 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,119,000 | 3,814 |
Total equity capital | $48,845,000 | 1,400 |
Total bank equity capital | $48,845,000 | 1,400 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $0 | 7,949 |
Undivided profits | $48,695,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $933,000 | 4,475 |
Earning assets | $218,441,000 | 2,650 |
Long-term assets (5+ years) | $128,358,000 | 906 |
Average Assets, year-to-date | $238,341,500 | 2,591 |
Average Assets, quarterly | $240,345,500 | 2,602 |
Volatile liabilities | $18,475,000 | 4,897 |
Insider loans | $1,063,000 | 4,195 |
FHLB advances | $955,000 | 4,703 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,485,000 | 4,891 |
Tier 1 (core) risk-based capital | $49,837,000 | 1,279 |
Tier 2 risk-based capital | $429,000 | 6,205 |
Total risk weighted assets | $105,274,000 | 3,935 |
Total unused commitments | $9,485,000 | 4,891 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $239,449,000 | 2,651 |
Cash and due from depository institutions | $20,657,000 | 2,891 |
Interest-bearing balances | $15,172,000 | 415 |
Securities | $120,095,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $79,334,000 | 4,475 |
Loan loss allowance | $431,000 | 6,394 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,211,000 | 1,096 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,152,000 | 2,106 |
Life insurance assets | $4,328,000 | 1,339 |
Total liabilities and capital | $239,449,000 | 2,651 |
Total liabilities | $191,725,000 | 2,917 |
Total deposits | $190,735,000 | 2,689 |
Interest-bearing deposits | $184,626,000 | 2,409 |
Deposits held in domestic offices | $190,735,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $990,000 | 3,903 |
Total equity capital | $47,724,000 | 1,423 |
Total bank equity capital | $47,724,000 | 1,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $0 | 8,003 |
Undivided profits | $47,574,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $889,000 | 4,352 |
Earning assets | $214,601,000 | 2,697 |
Long-term assets (5+ years) | $123,242,000 | 920 |
Average Assets, year-to-date | $237,374,670 | 2,637 |
Average Assets, quarterly | $238,720,500 | 2,641 |
Volatile liabilities | $16,731,000 | 5,120 |
Insider loans | $1,001,000 | 4,321 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,074,000 | 5,012 |
Tier 1 (core) risk-based capital | $49,667,000 | 1,290 |
Tier 2 risk-based capital | $431,000 | 6,190 |
Total risk weighted assets | $103,157,000 | 3,967 |
Total unused commitments | $9,074,000 | 5,014 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $237,992,000 | 2,664 |
Cash and due from depository institutions | $17,037,000 | 3,162 |
Interest-bearing balances | $12,766,000 | 505 |
Securities | $123,835,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $79,949,000 | 4,431 |
Loan loss allowance | $429,000 | 6,389 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,965,000 | 1,217 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,206,000 | 2,262 |
Life insurance assets | $4,293,000 | 1,330 |
Total liabilities and capital | $237,992,000 | 2,664 |
Total liabilities | $189,604,000 | 2,914 |
Total deposits | $188,600,000 | 2,709 |
Interest-bearing deposits | $183,090,000 | 2,438 |
Deposits held in domestic offices | $188,600,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,004,000 | 3,894 |
Total equity capital | $48,388,000 | 1,404 |
Total bank equity capital | $48,388,000 | 1,404 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $0 | 8,027 |
Undivided profits | $48,238,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $906,000 | 4,155 |
Earning assets | $216,550,000 | 2,686 |
Long-term assets (5+ years) | $122,154,000 | 910 |
Average Assets, year-to-date | $236,337,500 | 2,659 |
Average Assets, quarterly | $236,337,500 | 2,659 |
Volatile liabilities | $17,513,000 | 4,955 |
Insider loans | $1,144,000 | 4,045 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,261,000 | 5,180 |
Tier 1 (core) risk-based capital | $49,469,000 | 1,271 |
Tier 2 risk-based capital | $429,000 | 6,191 |
Total risk weighted assets | $100,130,000 | 4,004 |
Total unused commitments | $8,261,000 | 5,182 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $234,683,000 | 2,676 |
Cash and due from depository institutions | $16,639,000 | 3,101 |
Interest-bearing balances | $12,048,000 | 489 |
Securities | $124,154,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $77,308,000 | 4,507 |
Loan loss allowance | $401,000 | 6,579 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,012,000 | 1,332 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,570,000 | 2,189 |
Life insurance assets | $4,231,000 | 1,323 |
Total liabilities and capital | $234,683,000 | 2,676 |
Total liabilities | $186,791,000 | 2,962 |
Total deposits | $185,901,000 | 2,735 |
Interest-bearing deposits | $180,949,000 | 2,425 |
Deposits held in domestic offices | $185,901,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $890,000 | 4,136 |
Total equity capital | $47,892,000 | 1,378 |
Total bank equity capital | $47,892,000 | 1,378 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $0 | 8,057 |
Undivided profits | $47,742,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $213,510,000 | 2,694 |
Long-term assets (5+ years) | $121,646,000 | 902 |
Average Assets, year-to-date | $235,953,400 | 2,587 |
Average Assets, quarterly | $234,384,500 | 2,666 |
Volatile liabilities | $14,147,000 | 5,462 |
Insider loans | $459,000 | 5,628 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,436,000 | 5,326 |
Tier 1 (core) risk-based capital | $49,155,000 | 1,249 |
Tier 2 risk-based capital | $401,000 | 6,365 |
Total risk weighted assets | $96,470,000 | 4,069 |
Total unused commitments | $7,436,000 | 5,327 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $234,086,000 | 2,678 |
Cash and due from depository institutions | $13,927,000 | 3,561 |
Interest-bearing balances | $9,491,000 | 557 |
Securities | $128,589,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,962,000 | 4,559 |
Loan loss allowance | $396,000 | 6,635 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,121,000 | 1,949 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,487,000 | 1,812 |
Life insurance assets | $4,202,000 | 1,297 |
Total liabilities and capital | $234,086,000 | 2,678 |
Total liabilities | $186,904,000 | 2,935 |
Total deposits | $185,945,000 | 2,700 |
Interest-bearing deposits | $180,716,000 | 2,406 |
Deposits held in domestic offices | $185,945,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $959,000 | 3,952 |
Total equity capital | $47,182,000 | 1,391 |
Total bank equity capital | $47,182,000 | 1,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $0 | 8,106 |
Undivided profits | $47,032,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $890,000 | 4,355 |
Earning assets | $214,042,000 | 2,673 |
Long-term assets (5+ years) | $122,883,000 | 890 |
Average Assets, year-to-date | $236,271,000 | 2,597 |
Average Assets, quarterly | $235,256,500 | 2,640 |
Volatile liabilities | $11,953,000 | 5,865 |
Insider loans | $465,000 | 5,622 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,316,000 | 5,372 |
Tier 1 (core) risk-based capital | $48,962,000 | 1,251 |
Tier 2 risk-based capital | $396,000 | 6,410 |
Total risk weighted assets | $94,714,000 | 4,101 |
Total unused commitments | $7,316,000 | 5,373 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $236,427,000 | 2,638 |
Cash and due from depository institutions | $15,168,000 | 3,750 |
Interest-bearing balances | $10,623,000 | 515 |
Securities | $131,048,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $76,090,000 | 4,513 |
Loan loss allowance | $394,000 | 6,644 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,870,000 | 2,391 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,251,000 | 1,837 |
Life insurance assets | $4,173,000 | 1,279 |
Total liabilities and capital | $236,427,000 | 2,638 |
Total liabilities | $190,741,000 | 2,871 |
Total deposits | $189,808,000 | 2,635 |
Interest-bearing deposits | $184,223,000 | 2,336 |
Deposits held in domestic offices | $189,808,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $933,000 | 3,712 |
Total equity capital | $45,686,000 | 1,370 |
Total bank equity capital | $45,686,000 | 1,370 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $0 | 8,130 |
Undivided profits | $45,536,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $918,000 | 3,870 |
Earning assets | $217,761,000 | 2,621 |
Long-term assets (5+ years) | $126,261,000 | 850 |
Average Assets, year-to-date | $236,999,330 | 2,595 |
Average Assets, quarterly | $236,385,000 | 2,619 |
Volatile liabilities | $11,397,000 | 5,920 |
Insider loans | $472,000 | 5,590 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,985,000 | 5,516 |
Tier 1 (core) risk-based capital | $48,545,000 | 1,231 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $93,687,000 | 4,094 |
Total unused commitments | $6,985,000 | 5,518 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $236,343,000 | 2,621 |
Cash and due from depository institutions | $13,833,000 | 3,734 |
Interest-bearing balances | $9,362,000 | 643 |
Securities | $135,549,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $73,863,000 | 4,538 |
Loan loss allowance | $391,000 | 6,670 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,885,000 | 2,316 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,213,000 | 1,963 |
Life insurance assets | $4,144,000 | 1,253 |
Total liabilities and capital | $236,343,000 | 2,621 |
Total liabilities | $189,991,000 | 2,858 |
Total deposits | $189,070,000 | 2,645 |
Interest-bearing deposits | $183,658,000 | 2,331 |
Deposits held in domestic offices | $189,070,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $921,000 | 3,726 |
Total equity capital | $46,352,000 | 1,334 |
Total bank equity capital | $46,352,000 | 1,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $0 | 8,136 |
Undivided profits | $46,202,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $905,000 | 3,745 |
Earning assets | $218,774,000 | 2,599 |
Long-term assets (5+ years) | $125,809,000 | 832 |
Average Assets, year-to-date | $237,285,500 | 2,590 |
Average Assets, quarterly | $237,285,500 | 2,590 |
Volatile liabilities | $10,452,000 | 5,985 |
Insider loans | $498,000 | 5,444 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,066,000 | 5,239 |
Tier 1 (core) risk-based capital | $48,140,000 | 1,215 |
Tier 2 risk-based capital | $391,000 | 6,406 |
Total risk weighted assets | $90,898,000 | 4,121 |
Total unused commitments | $8,066,000 | 5,240 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $238,228,000 | 2,597 |
Cash and due from depository institutions | $14,547,000 | 3,539 |
Interest-bearing balances | $9,968,000 | 583 |
Securities | $139,187,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $71,486,000 | 4,602 |
Loan loss allowance | $381,000 | 6,725 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,908,000 | 2,278 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,100,000 | 2,002 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,228,000 | 2,597 |
Total liabilities | $192,383,000 | 2,818 |
Total deposits | $191,520,000 | 2,579 |
Interest-bearing deposits | $186,655,000 | 2,256 |
Deposits held in domestic offices | $191,520,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $863,000 | 3,839 |
Total equity capital | $45,845,000 | 1,331 |
Total bank equity capital | $45,845,000 | 1,331 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $0 | 8,157 |
Undivided profits | $45,695,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $938,000 | 3,646 |
Earning assets | $220,641,000 | 2,567 |
Long-term assets (5+ years) | $124,069,000 | 834 |
Average Assets, year-to-date | $242,601,000 | 2,448 |
Average Assets, quarterly | $238,603,000 | 2,560 |
Volatile liabilities | $9,721,000 | 6,100 |
Insider loans | $566,000 | 5,206 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,378,000 | 5,081 |
Tier 1 (core) risk-based capital | $47,539,000 | 1,210 |
Tier 2 risk-based capital | $381,000 | 6,482 |
Total risk weighted assets | $89,514,000 | 4,143 |
Total unused commitments | $8,378,000 | 5,082 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $238,978,000 | 2,535 |
Cash and due from depository institutions | $16,997,000 | 3,534 |
Interest-bearing balances | $12,278,000 | 469 |
Securities | $140,354,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $67,874,000 | 4,729 |
Loan loss allowance | $348,000 | 6,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,001,000 | 2,207 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,752,000 | 1,813 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $238,978,000 | 2,535 |
Total liabilities | $192,424,000 | 2,773 |
Total deposits | $191,604,000 | 2,535 |
Interest-bearing deposits | $187,065,000 | 2,211 |
Deposits held in domestic offices | $191,604,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $820,000 | 3,928 |
Total equity capital | $46,554,000 | 1,294 |
Total bank equity capital | $46,554,000 | 1,294 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $0 | 8,180 |
Undivided profits | $46,404,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $874,000 | 3,848 |
Earning assets | $220,506,000 | 2,529 |
Long-term assets (5+ years) | $121,035,000 | 855 |
Average Assets, year-to-date | $243,694,250 | 2,418 |
Average Assets, quarterly | $240,779,000 | 2,497 |
Volatile liabilities | $7,505,000 | 6,616 |
Insider loans | $197,000 | 6,661 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,517,000 | 4,771 |
Tier 1 (core) risk-based capital | $47,460,000 | 1,194 |
Tier 2 risk-based capital | $348,000 | 6,702 |
Total risk weighted assets | $87,863,000 | 4,160 |
Total unused commitments | $9,517,000 | 4,773 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $242,580,000 | 2,463 |
Cash and due from depository institutions | $17,168,000 | 3,536 |
Interest-bearing balances | $11,109,000 | 484 |
Securities | $146,170,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,278,000 | 4,719 |
Loan loss allowance | $335,000 | 7,016 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,004,000 | 2,162 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,960,000 | 1,917 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,580,000 | 2,463 |
Total liabilities | $195,776,000 | 2,699 |
Total deposits | $194,748,000 | 2,464 |
Interest-bearing deposits | $189,519,000 | 2,144 |
Deposits held in domestic offices | $194,748,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,028,000 | 3,173 |
Total equity capital | $46,804,000 | 1,272 |
Total bank equity capital | $46,804,000 | 1,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $0 | 8,188 |
Undivided profits | $46,654,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $909,000 | 3,432 |
Earning assets | $223,557,000 | 2,447 |
Long-term assets (5+ years) | $123,803,000 | 822 |
Average Assets, year-to-date | $245,266,330 | 2,386 |
Average Assets, quarterly | $243,552,500 | 2,419 |
Volatile liabilities | $6,714,000 | 6,749 |
Insider loans | $206,000 | 6,592 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,776,000 | 5,163 |
Tier 1 (core) risk-based capital | $47,148,000 | 1,175 |
Tier 2 risk-based capital | $335,000 | 6,782 |
Total risk weighted assets | $83,610,000 | 4,228 |
Total unused commitments | $7,776,000 | 5,163 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $244,525,000 | 2,414 |
Cash and due from depository institutions | $18,595,000 | 3,054 |
Interest-bearing balances | $13,883,000 | 397 |
Securities | $148,141,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $64,865,000 | 4,764 |
Loan loss allowance | $335,000 | 7,051 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,891,000 | 2,182 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,033,000 | 1,878 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $244,525,000 | 2,414 |
Total liabilities | $198,624,000 | 2,645 |
Total deposits | $197,776,000 | 2,413 |
Interest-bearing deposits | $193,324,000 | 2,083 |
Deposits held in domestic offices | $197,776,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $848,000 | 3,553 |
Total equity capital | $45,901,000 | 1,262 |
Total bank equity capital | $45,901,000 | 1,262 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $0 | 8,248 |
Undivided profits | $45,751,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $898,000 | 3,371 |
Earning assets | $226,889,000 | 2,391 |
Long-term assets (5+ years) | $134,329,000 | 774 |
Average Assets, year-to-date | $246,609,500 | 2,381 |
Average Assets, quarterly | $246,609,500 | 2,381 |
Volatile liabilities | $5,446,000 | 7,067 |
Insider loans | $215,000 | 6,565 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,319,000 | 5,572 |
Tier 1 (core) risk-based capital | $46,626,000 | 1,167 |
Tier 2 risk-based capital | $335,000 | 6,807 |
Total risk weighted assets | $83,877,000 | 4,203 |
Total unused commitments | $6,319,000 | 5,575 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $248,694,000 | 2,351 |
Cash and due from depository institutions | $22,493,000 | 3,070 |
Interest-bearing balances | $17,686,000 | 317 |
Securities | $149,063,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $64,174,000 | 4,781 |
Loan loss allowance | $327,000 | 7,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,923,000 | 2,137 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,041,000 | 1,852 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $248,694,000 | 2,351 |
Total liabilities | $202,385,000 | 2,593 |
Total deposits | $201,171,000 | 2,354 |
Interest-bearing deposits | $197,021,000 | 2,004 |
Deposits held in domestic offices | $201,171,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,214,000 | 2,742 |
Total equity capital | $46,309,000 | 1,245 |
Total bank equity capital | $46,309,000 | 1,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $0 | 8,282 |
Undivided profits | $46,159,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $892,000 | 3,383 |
Earning assets | $230,923,000 | 2,331 |
Long-term assets (5+ years) | $136,279,000 | 776 |
Average Assets, year-to-date | $246,746,200 | 2,254 |
Average Assets, quarterly | $248,319,000 | 2,335 |
Volatile liabilities | $5,357,000 | 7,096 |
Insider loans | $72,000 | 7,477 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,150,000 | 5,473 |
Tier 1 (core) risk-based capital | $46,189,000 | 1,152 |
Tier 2 risk-based capital | $327,000 | 6,878 |
Total risk weighted assets | $83,690,000 | 4,174 |
Total unused commitments | $6,150,000 | 5,475 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $247,944,000 | 2,332 |
Cash and due from depository institutions | $28,531,000 | 3,072 |
Interest-bearing balances | $23,704,000 | 234 |
Securities | $141,817,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,067,000 | 4,702 |
Loan loss allowance | $317,000 | 7,214 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,896,000 | 2,114 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,633,000 | 1,874 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $247,944,000 | 2,332 |
Total liabilities | $201,835,000 | 2,571 |
Total deposits | $200,709,000 | 2,330 |
Interest-bearing deposits | $195,975,000 | 2,007 |
Deposits held in domestic offices | $200,709,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,126,000 | 2,941 |
Total equity capital | $46,109,000 | 1,230 |
Total bank equity capital | $46,109,000 | 1,230 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $0 | 8,313 |
Undivided profits | $45,959,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $854,000 | 3,650 |
Earning assets | $230,588,000 | 2,293 |
Long-term assets (5+ years) | $127,970,000 | 828 |
Average Assets, year-to-date | $246,259,250 | 2,250 |
Average Assets, quarterly | $246,572,500 | 2,311 |
Volatile liabilities | $5,672,000 | 7,028 |
Insider loans | $78,000 | 7,433 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,792,000 | 5,579 |
Tier 1 (core) risk-based capital | $45,775,000 | 1,147 |
Tier 2 risk-based capital | $317,000 | 6,958 |
Total risk weighted assets | $82,230,000 | 4,190 |
Total unused commitments | $5,792,000 | 5,585 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $245,201,000 | 2,310 |
Cash and due from depository institutions | $16,318,000 | 3,139 |
Interest-bearing balances | $11,304,000 | 545 |
Securities | $150,448,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $65,411,000 | 4,656 |
Loan loss allowance | $345,000 | 7,056 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,924,000 | 2,076 |
Other real estate owned | $29,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,071,000 | 1,797 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $245,201,000 | 2,310 |
Total liabilities | $201,072,000 | 2,535 |
Total deposits | $200,634,000 | 2,296 |
Interest-bearing deposits | $196,028,000 | 1,974 |
Deposits held in domestic offices | $200,634,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $438,000 | 4,918 |
Total equity capital | $44,129,000 | 1,226 |
Total bank equity capital | $44,129,000 | 1,226 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $0 | 8,370 |
Undivided profits | $43,979,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $952,000 | 3,090 |
Earning assets | $227,163,000 | 2,295 |
Long-term assets (5+ years) | $142,118,000 | 774 |
Average Assets, year-to-date | $245,697,670 | 2,264 |
Average Assets, quarterly | $246,322,000 | 2,285 |
Volatile liabilities | $5,704,000 | 6,992 |
Insider loans | $85,000 | 7,434 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,961,000 | 6,325 |
Tier 1 (core) risk-based capital | $45,259,000 | 1,135 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $81,677,000 | 4,167 |
Total unused commitments | $3,961,000 | 6,328 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $247,443,000 | 2,270 |
Cash and due from depository institutions | $23,324,000 | 3,036 |
Interest-bearing balances | $18,593,000 | 389 |
Securities | $146,892,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $64,783,000 | 4,617 |
Loan loss allowance | $335,000 | 7,103 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,944,000 | 2,025 |
Other real estate owned | $29,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,471,000 | 1,807 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $247,443,000 | 2,270 |
Total liabilities | $201,417,000 | 2,495 |
Total deposits | $199,653,000 | 2,277 |
Interest-bearing deposits | $195,492,000 | 1,974 |
Deposits held in domestic offices | $199,653,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,764,000 | 2,151 |
Total equity capital | $46,026,000 | 1,205 |
Total bank equity capital | $46,026,000 | 1,205 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $0 | 8,403 |
Undivided profits | $45,876,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $944,000 | 3,047 |
Earning assets | $230,268,000 | 2,243 |
Long-term assets (5+ years) | $148,902,000 | 721 |
Average Assets, year-to-date | $245,946,000 | 2,260 |
Average Assets, quarterly | $245,946,000 | 2,260 |
Volatile liabilities | $6,071,000 | 6,807 |
Insider loans | $91,000 | 7,391 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,193,000 | 6,740 |
Tier 1 (core) risk-based capital | $44,849,000 | 1,123 |
Tier 2 risk-based capital | $335,000 | 6,835 |
Total risk weighted assets | $80,214,000 | 4,152 |
Total unused commitments | $3,193,000 | 6,746 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $244,449,000 | 2,296 |
Cash and due from depository institutions | $22,693,000 | 3,096 |
Interest-bearing balances | $18,285,000 | 348 |
Securities | $149,230,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,814,000 | 4,649 |
Loan loss allowance | $335,000 | 7,128 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,778,000 | 4,501 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,934,000 | 1,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,449,000 | 2,296 |
Total liabilities | $200,017,000 | 2,514 |
Total deposits | $198,524,000 | 2,280 |
Interest-bearing deposits | $194,583,000 | 1,985 |
Deposits held in domestic offices | $198,524,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,493,000 | 2,339 |
Total equity capital | $44,432,000 | 1,223 |
Total bank equity capital | $44,432,000 | 1,223 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $0 | 8,463 |
Undivided profits | $44,282,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $956,000 | 3,127 |
Earning assets | $231,329,000 | 2,226 |
Long-term assets (5+ years) | $149,303,000 | 731 |
Average Assets, year-to-date | $242,498,400 | 2,227 |
Average Assets, quarterly | $244,527,000 | 2,271 |
Volatile liabilities | $6,481,000 | 6,707 |
Insider loans | $97,000 | 7,402 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,901,000 | 6,229 |
Tier 1 (core) risk-based capital | $43,732,000 | 1,158 |
Tier 2 risk-based capital | $335,000 | 6,849 |
Total risk weighted assets | $77,899,000 | 4,222 |
Total unused commitments | $3,901,000 | 6,235 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $244,605,000 | 2,292 |
Cash and due from depository institutions | $30,837,000 | 3,026 |
Interest-bearing balances | $26,560,000 | 290 |
Securities | $141,923,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $63,184,000 | 4,673 |
Loan loss allowance | $327,000 | 7,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,808,000 | 4,446 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,853,000 | 1,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,605,000 | 2,292 |
Total liabilities | $200,677,000 | 2,515 |
Total deposits | $199,303,000 | 2,275 |
Interest-bearing deposits | $195,177,000 | 1,995 |
Deposits held in domestic offices | $199,303,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,374,000 | 2,560 |
Total equity capital | $43,928,000 | 1,242 |
Total bank equity capital | $43,928,000 | 1,242 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $0 | 8,515 |
Undivided profits | $43,778,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $904,000 | 3,431 |
Earning assets | $231,667,000 | 2,218 |
Long-term assets (5+ years) | $150,451,000 | 735 |
Average Assets, year-to-date | $242,010,750 | 2,248 |
Average Assets, quarterly | $245,229,500 | 2,265 |
Volatile liabilities | $6,025,000 | 6,899 |
Insider loans | $123,000 | 7,265 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,766,000 | 5,466 |
Tier 1 (core) risk-based capital | $43,387,000 | 1,171 |
Tier 2 risk-based capital | $327,000 | 6,947 |
Total risk weighted assets | $76,961,000 | 4,248 |
Total unused commitments | $5,766,000 | 5,474 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $245,854,000 | 2,254 |
Cash and due from depository institutions | $30,957,000 | 3,017 |
Interest-bearing balances | $24,467,000 | 345 |
Securities | $142,749,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $63,682,000 | 4,630 |
Loan loss allowance | $328,000 | 7,210 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,621,000 | 4,718 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,845,000 | 1,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,854,000 | 2,254 |
Total liabilities | $201,044,000 | 2,487 |
Total deposits | $198,823,000 | 2,260 |
Interest-bearing deposits | $194,332,000 | 1,981 |
Deposits held in domestic offices | $198,823,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,221,000 | 1,849 |
Total equity capital | $44,810,000 | 1,215 |
Total bank equity capital | $44,810,000 | 1,215 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $0 | 8,544 |
Undivided profits | $44,660,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $959,000 | 3,115 |
Earning assets | $230,898,000 | 2,199 |
Long-term assets (5+ years) | $152,652,000 | 694 |
Average Assets, year-to-date | $241,146,000 | 2,243 |
Average Assets, quarterly | $243,248,000 | 2,253 |
Volatile liabilities | $6,645,000 | 6,719 |
Insider loans | $110,000 | 7,422 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,004,000 | 5,363 |
Tier 1 (core) risk-based capital | $43,029,000 | 1,158 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $77,050,000 | 4,226 |
Total unused commitments | $6,004,000 | 5,379 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $240,642,000 | 2,267 |
Cash and due from depository institutions | $24,432,000 | 3,142 |
Interest-bearing balances | $19,598,000 | 419 |
Securities | $140,205,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $67,724,000 | 4,408 |
Loan loss allowance | $344,000 | 7,104 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,658,000 | 4,625 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,623,000 | 1,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,642,000 | 2,267 |
Total liabilities | $196,956,000 | 2,495 |
Total deposits | $194,389,000 | 2,290 |
Interest-bearing deposits | $189,856,000 | 2,016 |
Deposits held in domestic offices | $194,389,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,567,000 | 1,708 |
Total equity capital | $43,686,000 | 1,221 |
Total bank equity capital | $43,686,000 | 1,221 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $0 | 8,583 |
Undivided profits | $43,536,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,032,000 | 2,951 |
Earning assets | $227,527,000 | 2,196 |
Long-term assets (5+ years) | $150,514,000 | 672 |
Average Assets, year-to-date | $238,792,000 | 2,254 |
Average Assets, quarterly | $238,792,000 | 2,254 |
Volatile liabilities | $6,416,000 | 6,770 |
Insider loans | $116,000 | 7,391 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,230,000 | 6,587 |
Tier 1 (core) risk-based capital | $42,075,000 | 1,160 |
Tier 2 risk-based capital | $349,000 | 6,751 |
Total risk weighted assets | $76,207,000 | 4,192 |
Total unused commitments | $3,230,000 | 6,600 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $236,942,000 | 2,256 |
Cash and due from depository institutions | $25,412,000 | 3,119 |
Interest-bearing balances | $19,709,000 | 376 |
Securities | $134,063,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $69,031,000 | 4,342 |
Loan loss allowance | $349,000 | 7,054 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,691,000 | 4,563 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,745,000 | 1,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,942,000 | 2,256 |
Total liabilities | $193,456,000 | 2,500 |
Total deposits | $190,746,000 | 2,288 |
Interest-bearing deposits | $186,768,000 | 2,003 |
Deposits held in domestic offices | $190,746,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,710,000 | 1,603 |
Total equity capital | $43,486,000 | 1,209 |
Total bank equity capital | $43,486,000 | 1,209 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $0 | 8,619 |
Undivided profits | $43,336,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,019,000 | 3,154 |
Earning assets | $222,803,000 | 2,200 |
Long-term assets (5+ years) | $153,124,000 | 653 |
Average Assets, year-to-date | $227,290,200 | 2,233 |
Average Assets, quarterly | $235,042,000 | 2,255 |
Volatile liabilities | $6,762,000 | 6,682 |
Insider loans | $122,000 | 7,397 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,987,000 | 6,591 |
Tier 1 (core) risk-based capital | $41,500,000 | 1,150 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $75,176,000 | 4,227 |
Total unused commitments | $2,987,000 | 6,593 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $216,042,000 | 2,356 |
Cash and due from depository institutions | $8,418,000 | 3,288 |
Interest-bearing balances | $3,097,000 | 1,760 |
Securities | $118,780,000 | 965 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,319 |
Net loans & leases | $70,438,000 | 4,155 |
Loan loss allowance | $310,000 | 7,277 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,820,000 | 4,310 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,586,000 | 1,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,042,000 | 2,356 |
Total liabilities | $175,111,000 | 2,608 |
Total deposits | $174,750,000 | 2,366 |
Interest-bearing deposits | $171,449,000 | 2,063 |
Deposits held in domestic offices | $174,750,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $361,000 | 6,399 |
Total equity capital | $40,931,000 | 1,200 |
Total bank equity capital | $40,931,000 | 1,200 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $0 | 8,858 |
Undivided profits | $40,781,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,000,000 | 3,463 |
Earning assets | $203,315,000 | 2,289 |
Long-term assets (5+ years) | $124,990,000 | 791 |
Average Assets, year-to-date | $208,944,000 | 2,325 |
Average Assets, quarterly | $213,953,500 | 2,359 |
Volatile liabilities | $6,317,000 | 6,840 |
Insider loans | $146,000 | 7,314 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,663,000 | 5,674 |
Tier 1 (core) risk-based capital | $40,375,000 | 1,123 |
Tier 2 risk-based capital | $317,000 | 6,946 |
Total risk weighted assets | $70,965,000 | 4,278 |
Total unused commitments | $4,663,000 | 5,678 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $202,785,000 | 2,407 |
Cash and due from depository institutions | $5,985,000 | 3,349 |
Interest-bearing balances | $1,333,000 | 2,103 |
Securities | $107,363,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,082 |
Net loans & leases | $75,070,000 | 3,887 |
Loan loss allowance | $277,000 | 7,553 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,009,000 | 3,977 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,358,000 | 5,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,785,000 | 2,407 |
Total liabilities | $164,276,000 | 2,641 |
Total deposits | $163,899,000 | 2,415 |
Interest-bearing deposits | $161,505,000 | 2,099 |
Deposits held in domestic offices | $163,899,000 | 2,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $377,000 | 6,653 |
Total equity capital | $38,509,000 | 1,206 |
Total bank equity capital | $38,509,000 | 1,206 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $0 | 9,124 |
Undivided profits | $38,359,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $220,000 | 7,786 |
Earning assets | $194,766,000 | 2,293 |
Long-term assets (5+ years) | $121,238,000 | 753 |
Average Assets, year-to-date | $201,016,400 | 2,300 |
Average Assets, quarterly | $201,068,500 | 2,394 |
Volatile liabilities | $5,475,000 | 7,251 |
Insider loans | $139,000 | 7,564 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,620,000 | 5,594 |
Tier 1 (core) risk-based capital | $38,550,000 | 1,146 |
Tier 2 risk-based capital | $277,000 | 7,261 |
Total risk weighted assets | $69,840,200 | 4,201 |
Total unused commitments | $4,620,000 | 5,598 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $201,722,000 | 2,331 |
Cash and due from depository institutions | $7,516,000 | 3,519 |
Interest-bearing balances | $517,000 | 3,098 |
Securities | $99,680,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 807 |
Net loans & leases | $78,176,000 | 3,638 |
Loan loss allowance | $280,000 | 7,583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,137,000 | 3,805 |
Other real estate owned | $64,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,149,000 | 3,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,722,000 | 2,331 |
Total liabilities | $166,637,000 | 2,562 |
Total deposits | $166,386,000 | 2,292 |
Interest-bearing deposits | $164,049,000 | 1,987 |
Deposits held in domestic offices | $166,386,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $251,000 | 7,487 |
Total equity capital | $35,085,000 | 1,279 |
Total bank equity capital | $35,085,000 | 1,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $0 | 9,427 |
Undivided profits | $34,935,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $189,000 | 7,948 |
Earning assets | $190,373,000 | 2,261 |
Long-term assets (5+ years) | $123,919,000 | 792 |
Average Assets, year-to-date | $200,004,600 | 2,254 |
Average Assets, quarterly | $201,281,000 | 2,301 |
Volatile liabilities | $5,377,000 | 7,150 |
Insider loans | $133,000 | 7,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,401,000 | 7,130 |
Tier 1 (core) risk-based capital | $36,467,000 | 1,213 |
Tier 2 risk-based capital | $280,000 | 7,233 |
Total risk weighted assets | $72,061,100 | 3,966 |
Total unused commitments | $2,401,000 | 7,133 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $196,637,000 | 2,330 |
Cash and due from depository institutions | $6,491,000 | 3,358 |
Interest-bearing balances | $1,922,000 | 2,191 |
Securities | $99,198,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,510 |
Net loans & leases | $76,030,000 | 3,546 |
Loan loss allowance | $294,000 | 7,462 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,256,000 | 3,517 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,162,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,637,000 | 2,330 |
Total liabilities | $161,787,000 | 2,561 |
Total deposits | $161,407,000 | 2,361 |
Interest-bearing deposits | $159,007,000 | 2,032 |
Deposits held in domestic offices | $161,407,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $380,000 | 6,688 |
Total equity capital | $34,850,000 | 1,293 |
Total bank equity capital | $34,850,000 | 1,293 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $0 | 9,669 |
Undivided profits | $34,700,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $181,000 | 8,190 |
Earning assets | $188,650,000 | 2,237 |
Long-term assets (5+ years) | $109,225,000 | 828 |
Average Assets, year-to-date | $192,486,600 | 2,255 |
Average Assets, quarterly | $194,575,000 | 2,315 |
Volatile liabilities | $4,519,000 | 7,300 |
Insider loans | $152,000 | 7,586 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,352,000 | 8,188 |
Tier 1 (core) risk-based capital | $34,514,000 | 1,227 |
Tier 2 risk-based capital | $294,000 | 7,071 |
Total risk weighted assets | $69,361,200 | 3,884 |
Total unused commitments | $1,352,000 | 8,197 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $189,098,000 | 2,387 |
Cash and due from depository institutions | $5,070,000 | 3,586 |
Interest-bearing balances | $1,862,000 | 1,854 |
Securities | $102,199,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,930 |
Net loans & leases | $70,854,000 | 3,787 |
Loan loss allowance | $305,000 | 7,513 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,414,000 | 3,257 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,361,000 | 4,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,098,000 | 2,387 |
Total liabilities | $156,161,000 | 2,587 |
Total deposits | $155,671,000 | 2,401 |
Interest-bearing deposits | $154,236,000 | 2,096 |
Deposits held in domestic offices | $155,671,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $490,000 | 5,980 |
Total equity capital | $32,937,000 | 1,359 |
Total bank equity capital | $32,937,000 | 1,359 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $32,937,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $741,000 | 3,160 |
Earning assets | $182,115,000 | 2,294 |
Long-term assets (5+ years) | $115,475,000 | 683 |
Average Assets, year-to-date | $189,926,800 | 2,261 |
Average Assets, quarterly | $189,018,500 | 2,352 |
Volatile liabilities | $4,018,000 | 7,747 |
Insider loans | $129,000 | 8,108 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,174,000 | 6,377 |
Tier 1 (core) risk-based capital | $32,660,000 | 1,296 |
Tier 2 risk-based capital | $305,000 | 7,000 |
Total risk weighted assets | $66,253,600 | 4,003 |
Total unused commitments | $3,174,000 | 6,386 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $191,096,000 | 2,435 |
Cash and due from depository institutions | $9,255,000 | 3,734 |
Interest-bearing balances | $4,885,000 | 786 |
Securities | $105,778,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
Net loans & leases | $63,680,000 | 4,168 |
Loan loss allowance | $268,000 | 8,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,518,000 | 3,069 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,865,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,096,000 | 2,435 |
Total liabilities | $160,592,000 | 2,594 |
Total deposits | $157,029,000 | 2,451 |
Interest-bearing deposits | $155,031,000 | 2,158 |
Deposits held in domestic offices | $157,029,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $563,000 | 5,479 |
Total equity capital | $30,504,000 | 1,474 |
Total bank equity capital | $30,504,000 | 1,474 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $30,504,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,166,000 | 1,920 |
Earning assets | $182,343,000 | 2,361 |
Long-term assets (5+ years) | $140,772,000 | 539 |
Average Assets, year-to-date | $189,641,400 | 2,379 |
Average Assets, quarterly | $191,589,500 | 2,411 |
Volatile liabilities | $7,187,000 | 5,965 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,575,000 | 6,840 |
Tier 1 (core) risk-based capital | $30,710,000 | 1,395 |
Tier 2 risk-based capital | $268,000 | 7,658 |
Total risk weighted assets | $57,159,700 | 4,579 |
Total unused commitments | $2,575,000 | 6,855 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $186,860,000 | 2,505 |
Cash and due from depository institutions | $7,465,000 | 3,786 |
Interest-bearing balances | $3,101,000 | 1,385 |
Securities | $108,087,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,611 |
Net loans & leases | $57,050,000 | 4,497 |
Loan loss allowance | $246,000 | 8,800 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,470,000 | 3,061 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,788,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,860,000 | 2,505 |
Total liabilities | $157,419,000 | 2,649 |
Total deposits | $156,656,000 | 2,489 |
Interest-bearing deposits | $155,639,000 | 2,198 |
Deposits held in domestic offices | $156,656,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $763,000 | 4,557 |
Total equity capital | $29,441,000 | 1,539 |
Total bank equity capital | $29,441,000 | 1,539 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $29,441,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $125,000 | 10,193 |
Earning assets | $177,238,000 | 2,434 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $184,429,400 | 2,439 |
Average Assets, quarterly | $186,363,000 | 2,480 |
Volatile liabilities | $7,983,000 | 5,307 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,704,000 | 6,653 |
Tier 1 (core) risk-based capital | $29,530,000 | 1,461 |
Tier 2 risk-based capital | $246,000 | 8,119 |
Total risk weighted assets | $55,014,000 | 4,642 |
Total unused commitments | $2,704,000 | 6,667 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $184,023,000 | 2,501 |
Cash and due from depository institutions | $12,853,000 | 3,774 |
Interest-bearing balances | $9,171,000 | 402 |
Securities | $105,577,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
Net loans & leases | $51,728,000 | 4,779 |
Loan loss allowance | $149,000 | 10,732 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,247,000 | 3,274 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,618,000 | 1,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,023,000 | 2,501 |
Total liabilities | $159,518,000 | 2,613 |
Total deposits | $158,708,000 | 2,424 |
Interest-bearing deposits | $157,801,000 | 2,097 |
Deposits held in domestic offices | $158,708,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $810,000 | 3,589 |
Total equity capital | $24,505,000 | 1,692 |
Total bank equity capital | $24,505,000 | 1,692 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $24,505,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $173,476,000 | 2,431 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $186,697,000 | 2,390 |
Average Assets, quarterly | $185,699,500 | 2,458 |
Volatile liabilities | $7,933,000 | 5,115 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,984,000 | 6,367 |
Tier 1 (core) risk-based capital | $27,543,000 | 1,497 |
Tier 2 risk-based capital | $149,000 | 10,153 |
Total risk weighted assets | $49,479,000 | 4,982 |
Total unused commitments | $2,984,000 | 6,378 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $185,748,000 | 2,494 |
Cash and due from depository institutions | $23,519,000 | 3,910 |
Interest-bearing balances | $17,371,000 | 367 |
Securities | $102,506,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
Net loans & leases | $47,638,000 | 4,996 |
Loan loss allowance | $116,000 | 11,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,294,000 | 3,181 |
Other real estate owned | $0 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,791,000 | 2,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,748,000 | 2,494 |
Total liabilities | $160,292,000 | 2,625 |
Total deposits | $159,657,000 | 2,487 |
Interest-bearing deposits | $159,213,000 | 2,168 |
Deposits held in domestic offices | $159,657,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $635,000 | 4,459 |
Total equity capital | $25,456,000 | 1,616 |
Total bank equity capital | $25,456,000 | 1,616 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $25,456,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $82,000 | 11,554 |
Earning assets | $174,515,000 | 2,439 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $182,435,400 | 2,474 |
Average Assets, quarterly | $184,332,000 | 2,494 |
Volatile liabilities | $10,274,000 | 4,010 |
Insider loans | $98,000 | 9,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,126,000 | 6,255 |
Tier 1 (core) risk-based capital | $25,456,000 | 1,566 |
Tier 2 risk-based capital | $116,000 | 11,230 |
Total risk weighted assets | $50,747,000 | 4,819 |
Total unused commitments | $5,126,000 | 4,834 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $179,645,000 | 2,649 |
Cash and due from depository institutions | $17,582,000 | 4,240 |
Interest-bearing balances | $12,924,000 | 601 |
Securities | $96,495,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $52,328,000 | 4,641 |
Loan loss allowance | $130,000 | 11,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,465,000 | 2,965 |
Other real estate owned | $87,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,688,000 | 2,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,645,000 | 2,649 |
Total liabilities | $157,011,000 | 2,760 |
Total deposits | $156,363,000 | 2,633 |
Interest-bearing deposits | $156,126,000 | 2,312 |
Deposits held in domestic offices | $156,363,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $648,000 | 4,730 |
Total equity capital | $22,634,000 | 1,713 |
Total bank equity capital | $22,634,000 | 1,713 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $22,634,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $168,747,000 | 2,575 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $173,650,800 | 2,655 |
Average Assets, quarterly | $177,450,000 | 2,647 |
Volatile liabilities | $6,097,000 | 5,824 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,269,000 | 5,843 |
Tier 1 (core) risk-based capital | $22,634,000 | 1,674 |
Tier 2 risk-based capital | $130,000 | 11,176 |
Total risk weighted assets | $49,530,000 | 4,965 |
Total unused commitments | $4,269,000 | 5,092 |
Derivatives | $0 | 651 |