Home > Cross County Savings Bank > Assets and Liabilities
Cross County Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $525,915,000 | 1,719 |
Cash and due from depository institutions | $42,957,000 | 1,816 |
Interest-bearing balances | $38,758,000 | 1,182 |
Securities | $27,823,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $411,215,000 | 1,480 |
Loan loss allowance | $2,032,000 | 2,575 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,104,000 | 635 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,816,000 | 1,352 |
Life insurance assets | $14,196,000 | 847 |
Total liabilities and capital | $525,915,000 | 1,702 |
Total liabilities | $464,858,000 | 1,709 |
Total deposits | $447,834,000 | 1,688 |
Interest-bearing deposits | $369,210,000 | 1,564 |
Deposits held in domestic offices | $447,834,000 | 1,686 |
% insured | 85.56% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,024,000 | 921 |
Total equity capital | $61,057,000 | 1,462 |
Total bank equity capital | $61,057,000 | 1,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $61,057,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,452,000 | 1,767 |
Earning assets | $477,796,000 | 1,714 |
Long-term assets (5+ years) | $374,875,000 | 894 |
Average Assets, year-to-date | $533,370,200 | 1,659 |
Average Assets, quarterly | $531,242,000 | 1,687 |
Volatile liabilities | $47,425,000 | 1,664 |
Insider loans | $8,450,000 | 743 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,505,000 | 3,130 |
Tier 1 (core) risk-based capital | $62,006,000 | 1,579 |
Tier 2 risk-based capital | $2,042,000 | 1,782 |
Total risk weighted assets | $333,974,000 | 1,377 |
Total unused commitments | $13,505,000 | 3,130 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $536,569,000 | 1,694 |
Cash and due from depository institutions | $48,215,000 | 1,847 |
Interest-bearing balances | $44,507,000 | 1,044 |
Securities | $31,700,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $412,418,000 | 1,455 |
Loan loss allowance | $2,032,000 | 2,570 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,462,000 | 631 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,774,000 | 1,390 |
Life insurance assets | $14,115,000 | 845 |
Total liabilities and capital | $536,569,000 | 1,676 |
Total liabilities | $476,505,000 | 1,681 |
Total deposits | $458,763,000 | 1,657 |
Interest-bearing deposits | $379,751,000 | 1,502 |
Deposits held in domestic offices | $458,763,000 | 1,655 |
% insured | 84.72% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,189,000 | 2,282 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,553,000 | 904 |
Total equity capital | $60,064,000 | 1,399 |
Total bank equity capital | $60,064,000 | 1,390 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $60,064,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,572,000 | 1,690 |
Earning assets | $488,625,000 | 1,685 |
Long-term assets (5+ years) | $375,263,000 | 895 |
Average Assets, year-to-date | $535,234,000 | 1,654 |
Average Assets, quarterly | $532,448,500 | 1,678 |
Volatile liabilities | $44,393,000 | 1,679 |
Insider loans | $8,468,000 | 723 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,509,000 | 3,157 |
Tier 1 (core) risk-based capital | $61,333,000 | 1,584 |
Tier 2 risk-based capital | $2,041,000 | 1,779 |
Total risk weighted assets | $336,634,000 | 1,363 |
Total unused commitments | $13,509,000 | 3,157 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $528,328,000 | 1,703 |
Cash and due from depository institutions | $38,785,000 | 1,809 |
Interest-bearing balances | $35,134,000 | 1,180 |
Securities | $32,066,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $413,485,000 | 1,434 |
Loan loss allowance | $1,359,000 | 3,098 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,746,000 | 629 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,246,000 | 1,358 |
Life insurance assets | $14,034,000 | 847 |
Total liabilities and capital | $528,328,000 | 1,684 |
Total liabilities | $468,422,000 | 1,689 |
Total deposits | $451,316,000 | 1,673 |
Interest-bearing deposits | $378,767,000 | 1,480 |
Deposits held in domestic offices | $451,316,000 | 1,671 |
% insured | 87.17% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,106,000 | 870 |
Total equity capital | $59,906,000 | 1,431 |
Total bank equity capital | $59,906,000 | 1,421 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $59,906,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,404,000 | 1,608 |
Earning assets | $480,685,000 | 1,698 |
Long-term assets (5+ years) | $381,683,000 | 896 |
Average Assets, year-to-date | $534,789,000 | 1,649 |
Average Assets, quarterly | $532,662,000 | 1,665 |
Volatile liabilities | $44,192,000 | 1,612 |
Insider loans | $8,701,000 | 707 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,197,000 | 2,762 |
Tier 1 (core) risk-based capital | $61,152,000 | 1,558 |
Tier 2 risk-based capital | $1,369,000 | 2,048 |
Total risk weighted assets | $336,998,000 | 1,349 |
Total unused commitments | $21,197,000 | 2,763 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $536,996,000 | 1,674 |
Cash and due from depository institutions | $51,667,000 | 1,817 |
Interest-bearing balances | $46,173,000 | 1,037 |
Securities | $32,625,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $408,598,000 | 1,443 |
Loan loss allowance | $1,343,000 | 3,125 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,573,000 | 625 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,533,000 | 1,321 |
Life insurance assets | $13,956,000 | 861 |
Total liabilities and capital | $536,996,000 | 1,674 |
Total liabilities | $477,996,000 | 1,691 |
Total deposits | $467,023,000 | 1,633 |
Interest-bearing deposits | $379,960,000 | 1,496 |
Deposits held in domestic offices | $467,023,000 | 1,631 |
% insured | 86.56% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,973,000 | 871 |
Total equity capital | $59,000,000 | 1,436 |
Total bank equity capital | $59,000,000 | 1,436 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $59,000,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,410,000 | 1,535 |
Earning assets | $487,396,000 | 1,695 |
Long-term assets (5+ years) | $377,803,000 | 934 |
Average Assets, year-to-date | $538,019,500 | 1,662 |
Average Assets, quarterly | $538,019,500 | 1,662 |
Volatile liabilities | $36,301,000 | 1,674 |
Insider loans | $8,993,000 | 674 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,191,000 | 2,974 |
Tier 1 (core) risk-based capital | $60,037,000 | 1,588 |
Tier 2 risk-based capital | $1,353,000 | 2,088 |
Total risk weighted assets | $333,612,000 | 1,373 |
Total unused commitments | $18,191,000 | 2,974 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $539,043,000 | 1,671 |
Cash and due from depository institutions | $58,648,000 | 1,771 |
Interest-bearing balances | $52,976,000 | 863 |
Securities | $32,529,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $404,234,000 | 1,458 |
Loan loss allowance | $1,288,000 | 3,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,182,000 | 629 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,450,000 | 1,357 |
Life insurance assets | $13,880,000 | 863 |
Total liabilities and capital | $539,043,000 | 1,671 |
Total liabilities | $481,399,000 | 1,684 |
Total deposits | $469,916,000 | 1,635 |
Interest-bearing deposits | $386,091,000 | 1,456 |
Deposits held in domestic offices | $469,916,000 | 1,633 |
% insured | 86.48% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $471,000 | 2,580 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,012,000 | 843 |
Total equity capital | $57,644,000 | 1,429 |
Total bank equity capital | $57,644,000 | 1,429 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $57,644,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,338,000 | 1,612 |
Earning assets | $489,739,000 | 1,688 |
Long-term assets (5+ years) | $373,047,000 | 965 |
Average Assets, year-to-date | $568,181,600 | 1,565 |
Average Assets, quarterly | $551,436,500 | 1,623 |
Volatile liabilities | $27,516,000 | 1,854 |
Insider loans | $8,925,000 | 696 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,369,000 | 2,756 |
Tier 1 (core) risk-based capital | $58,972,000 | 1,596 |
Tier 2 risk-based capital | $1,299,000 | 2,115 |
Total risk weighted assets | $329,923,000 | 1,403 |
Total unused commitments | $22,369,000 | 2,756 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $563,830,000 | 1,596 |
Cash and due from depository institutions | $82,904,000 | 1,783 |
Interest-bearing balances | $77,757,000 | 754 |
Securities | $27,888,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $409,452,000 | 1,404 |
Loan loss allowance | $1,284,000 | 3,180 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,451,000 | 599 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,135,000 | 1,363 |
Life insurance assets | $13,804,000 | 866 |
Total liabilities and capital | $563,830,000 | 1,596 |
Total liabilities | $507,646,000 | 1,608 |
Total deposits | $496,348,000 | 1,575 |
Interest-bearing deposits | $414,735,000 | 1,374 |
Deposits held in domestic offices | $496,348,000 | 1,573 |
% insured | 84.42% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,298,000 | 785 |
Total equity capital | $56,184,000 | 1,420 |
Total bank equity capital | $56,184,000 | 1,420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $56,184,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,253,000 | 1,578 |
Earning assets | $515,097,000 | 1,613 |
Long-term assets (5+ years) | $374,499,000 | 952 |
Average Assets, year-to-date | $575,466,250 | 1,558 |
Average Assets, quarterly | $572,106,500 | 1,573 |
Volatile liabilities | $38,853,000 | 1,339 |
Insider loans | $9,017,000 | 677 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,321,000 | 3,058 |
Tier 1 (core) risk-based capital | $57,472,000 | 1,623 |
Tier 2 risk-based capital | $1,294,000 | 2,140 |
Total risk weighted assets | $330,836,000 | 1,391 |
Total unused commitments | $17,321,000 | 3,058 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $580,383,000 | 1,557 |
Cash and due from depository institutions | $124,367,000 | 1,851 |
Interest-bearing balances | $118,857,000 | 614 |
Securities | $23,326,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $391,782,000 | 1,430 |
Loan loss allowance | $1,239,000 | 3,259 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,614,000 | 680 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $20,294,000 | 1,296 |
Life insurance assets | $13,728,000 | 865 |
Total liabilities and capital | $580,383,000 | 1,557 |
Total liabilities | $524,813,000 | 1,552 |
Total deposits | $516,419,000 | 1,530 |
Interest-bearing deposits | $438,527,000 | 1,326 |
Deposits held in domestic offices | $516,419,000 | 1,530 |
% insured | 82.76% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,394,000 | 876 |
Total equity capital | $55,570,000 | 1,472 |
Total bank equity capital | $55,570,000 | 1,472 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $55,570,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,153,000 | 1,504 |
Earning assets | $533,965,000 | 1,567 |
Long-term assets (5+ years) | $359,449,000 | 992 |
Average Assets, year-to-date | $579,345,000 | 1,545 |
Average Assets, quarterly | $580,312,500 | 1,557 |
Volatile liabilities | $48,374,000 | 1,046 |
Insider loans | $9,606,000 | 647 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,569,000 | 2,614 |
Tier 1 (core) risk-based capital | $56,503,000 | 1,617 |
Tier 2 risk-based capital | $1,250,000 | 2,162 |
Total risk weighted assets | $317,947,000 | 1,405 |
Total unused commitments | $26,569,000 | 2,614 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $580,242,000 | 1,561 |
Cash and due from depository institutions | $131,987,000 | 1,832 |
Interest-bearing balances | $124,444,000 | 783 |
Securities | $19,840,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $387,787,000 | 1,398 |
Loan loss allowance | $1,240,000 | 3,252 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,778,000 | 673 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $19,850,000 | 1,235 |
Life insurance assets | $13,653,000 | 863 |
Total liabilities and capital | $580,242,000 | 1,561 |
Total liabilities | $525,019,000 | 1,557 |
Total deposits | $516,956,000 | 1,531 |
Interest-bearing deposits | $441,760,000 | 1,328 |
Deposits held in domestic offices | $516,956,000 | 1,531 |
% insured | 83.68% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,063,000 | 908 |
Total equity capital | $55,223,000 | 1,539 |
Total bank equity capital | $55,223,000 | 1,539 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $55,223,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,242,000 | 1,367 |
Earning assets | $532,071,000 | 1,593 |
Long-term assets (5+ years) | $354,725,000 | 978 |
Average Assets, year-to-date | $578,826,000 | 1,560 |
Average Assets, quarterly | $578,826,000 | 1,560 |
Volatile liabilities | $49,389,000 | 947 |
Insider loans | $7,576,000 | 790 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,069,000 | 2,714 |
Tier 1 (core) risk-based capital | $55,779,000 | 1,610 |
Tier 2 risk-based capital | $1,252,000 | 2,151 |
Total risk weighted assets | $313,299,000 | 1,375 |
Total unused commitments | $24,069,000 | 2,714 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $577,410,000 | 1,573 |
Cash and due from depository institutions | $123,667,000 | 1,717 |
Interest-bearing balances | $115,923,000 | 938 |
Securities | $20,868,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $392,168,000 | 1,387 |
Loan loss allowance | $1,240,000 | 3,271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,652,000 | 656 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,055,000 | 1,190 |
Life insurance assets | $13,580,000 | 862 |
Total liabilities and capital | $577,410,000 | 1,573 |
Total liabilities | $522,459,000 | 1,560 |
Total deposits | $510,007,000 | 1,544 |
Interest-bearing deposits | $434,843,000 | 1,339 |
Deposits held in domestic offices | $510,007,000 | 1,544 |
% insured | 84.10% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,452,000 | 946 |
Total equity capital | $54,951,000 | 1,669 |
Total bank equity capital | $54,951,000 | 1,667 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $54,951,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,341,000 | 1,381 |
Earning assets | $528,959,000 | 1,608 |
Long-term assets (5+ years) | $358,490,000 | 961 |
Average Assets, year-to-date | $557,307,200 | 1,549 |
Average Assets, quarterly | $574,277,500 | 1,564 |
Volatile liabilities | $55,518,000 | 888 |
Insider loans | $8,231,000 | 725 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,541,000 | 2,664 |
Tier 1 (core) risk-based capital | $55,117,000 | 1,611 |
Tier 2 risk-based capital | $1,253,000 | 2,157 |
Total risk weighted assets | $316,803,000 | 1,351 |
Total unused commitments | $23,541,000 | 2,664 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $571,145,000 | 1,577 |
Cash and due from depository institutions | $123,993,000 | 1,736 |
Interest-bearing balances | $117,745,000 | 947 |
Securities | $16,917,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $392,210,000 | 1,412 |
Loan loss allowance | $1,240,000 | 3,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,860,000 | 653 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,165,000 | 1,316 |
Life insurance assets | $10,708,000 | 1,049 |
Total liabilities and capital | $571,145,000 | 1,577 |
Total liabilities | $516,724,000 | 1,562 |
Total deposits | $504,233,000 | 1,545 |
Interest-bearing deposits | $431,322,000 | 1,351 |
Deposits held in domestic offices | $504,233,000 | 1,545 |
% insured | 84.70% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,491,000 | 1,005 |
Total equity capital | $54,421,000 | 1,711 |
Total bank equity capital | $54,421,000 | 1,710 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $54,421,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,918,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,491,000 | 1,354 |
Earning assets | $526,872,000 | 1,595 |
Long-term assets (5+ years) | $355,627,000 | 959 |
Average Assets, year-to-date | $552,281,500 | 1,578 |
Average Assets, quarterly | $565,074,000 | 1,579 |
Volatile liabilities | $55,568,000 | 911 |
Insider loans | $8,001,000 | 763 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,596,000 | 2,308 |
Tier 1 (core) risk-based capital | $54,394,000 | 1,652 |
Tier 2 risk-based capital | $1,253,000 | 2,154 |
Total risk weighted assets | $315,176,000 | 1,337 |
Total unused commitments | $32,596,000 | 2,308 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $559,003,000 | 1,592 |
Cash and due from depository institutions | $103,368,000 | 1,789 |
Interest-bearing balances | $97,300,000 | 1,032 |
Securities | $17,674,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $399,864,000 | 1,404 |
Loan loss allowance | $1,213,000 | 3,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,193,000 | 647 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,904,000 | 1,301 |
Life insurance assets | $10,652,000 | 1,030 |
Total liabilities and capital | $559,003,000 | 1,592 |
Total liabilities | $505,071,000 | 1,573 |
Total deposits | $492,762,000 | 1,552 |
Interest-bearing deposits | $425,051,000 | 1,346 |
Deposits held in domestic offices | $492,762,000 | 1,552 |
% insured | 85.40% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,309,000 | 997 |
Total equity capital | $53,932,000 | 1,695 |
Total bank equity capital | $53,932,000 | 1,694 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $53,932,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,482,000 | 1,320 |
Earning assets | $514,838,000 | 1,602 |
Long-term assets (5+ years) | $363,492,000 | 905 |
Average Assets, year-to-date | $545,993,667 | 1,584 |
Average Assets, quarterly | $552,650,000 | 1,594 |
Volatile liabilities | $53,037,000 | 966 |
Insider loans | $8,699,000 | 726 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,881,000 | 2,529 |
Tier 1 (core) risk-based capital | $53,872,000 | 1,625 |
Tier 2 risk-based capital | $1,228,000 | 2,144 |
Total risk weighted assets | $318,909,000 | 1,298 |
Total unused commitments | $26,881,000 | 2,529 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $546,297,000 | 1,604 |
Cash and due from depository institutions | $102,721,000 | 1,835 |
Interest-bearing balances | $88,743,000 | 1,124 |
Securities | $12,914,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $392,909,000 | 1,428 |
Loan loss allowance | $1,177,000 | 3,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,516,000 | 633 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,237,000 | 1,331 |
Life insurance assets | $10,598,000 | 1,002 |
Total liabilities and capital | $546,297,000 | 1,604 |
Total liabilities | $492,876,000 | 1,588 |
Total deposits | $480,609,000 | 1,559 |
Interest-bearing deposits | $417,656,000 | 1,345 |
Deposits held in domestic offices | $480,609,000 | 1,559 |
% insured | 85.56% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,267,000 | 996 |
Total equity capital | $53,421,000 | 1,671 |
Total bank equity capital | $53,421,000 | 1,670 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $53,421,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,449,000 | 1,344 |
Earning assets | $494,566,000 | 1,646 |
Long-term assets (5+ years) | $353,900,000 | 882 |
Average Assets, year-to-date | $539,489,000 | 1,587 |
Average Assets, quarterly | $539,489,000 | 1,587 |
Volatile liabilities | $46,834,000 | 1,081 |
Insider loans | $8,736,000 | 719 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,306,000 | 2,211 |
Tier 1 (core) risk-based capital | $53,352,000 | 1,606 |
Tier 2 risk-based capital | $1,193,000 | 2,134 |
Total risk weighted assets | $311,551,000 | 1,300 |
Total unused commitments | $34,306,000 | 2,211 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $532,681,000 | 1,564 |
Cash and due from depository institutions | $88,174,000 | 1,812 |
Interest-bearing balances | $77,008,000 | 1,125 |
Securities | $13,559,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $392,708,000 | 1,407 |
Loan loss allowance | $1,178,000 | 3,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,796,000 | 621 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,444,000 | 1,307 |
Life insurance assets | $10,545,000 | 987 |
Total liabilities and capital | $532,680,000 | 1,564 |
Total liabilities | $479,764,000 | 1,540 |
Total deposits | $462,996,000 | 1,513 |
Interest-bearing deposits | $398,385,000 | 1,348 |
Deposits held in domestic offices | $462,996,000 | 1,513 |
% insured | 86.05% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,768,000 | 1,053 |
Total equity capital | $52,916,000 | 1,682 |
Total bank equity capital | $52,916,000 | 1,681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $52,916,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,012,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,671,000 | 1,324 |
Earning assets | $483,275,000 | 1,600 |
Long-term assets (5+ years) | $352,000,000 | 830 |
Average Assets, year-to-date | $496,136,200 | 1,560 |
Average Assets, quarterly | $528,678,000 | 1,566 |
Volatile liabilities | $48,013,000 | 1,077 |
Insider loans | $8,607,000 | 727 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,648,000 | 2,192 |
Tier 1 (core) risk-based capital | $52,818,000 | 1,593 |
Tier 2 risk-based capital | $1,194,000 | 2,131 |
Total risk weighted assets | $313,341,000 | 1,282 |
Total unused commitments | $32,648,000 | 2,192 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $524,675,000 | 1,565 |
Cash and due from depository institutions | $92,588,000 | 1,818 |
Interest-bearing balances | $79,086,000 | 921 |
Securities | $17,370,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $376,430,000 | 1,477 |
Loan loss allowance | $1,179,000 | 3,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,145,000 | 610 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,142,000 | 1,320 |
Life insurance assets | $10,489,000 | 963 |
Total liabilities and capital | $524,675,000 | 1,565 |
Total liabilities | $472,082,000 | 1,541 |
Total deposits | $455,244,000 | 1,501 |
Interest-bearing deposits | $393,099,000 | 1,329 |
Deposits held in domestic offices | $455,244,000 | 1,501 |
% insured | 86.39% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,083,000 | 1,746 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,755,000 | 1,059 |
Total equity capital | $52,593,000 | 1,671 |
Total bank equity capital | $52,593,000 | 1,670 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $52,593,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,869,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,594,000 | 1,432 |
Earning assets | $472,886,000 | 1,609 |
Long-term assets (5+ years) | $336,037,000 | 827 |
Average Assets, year-to-date | $487,000,000 | 1,567 |
Average Assets, quarterly | $508,050,500 | 1,597 |
Volatile liabilities | $48,761,000 | 1,139 |
Insider loans | $3,335,000 | 1,519 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,769,000 | 2,163 |
Tier 1 (core) risk-based capital | $52,443,000 | 1,569 |
Tier 2 risk-based capital | $1,179,000 | 2,133 |
Total risk weighted assets | $307,381,000 | 1,288 |
Total unused commitments | $32,769,000 | 2,163 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $491,426,000 | 1,640 |
Cash and due from depository institutions | $73,379,000 | 1,858 |
Interest-bearing balances | $58,783,000 | 1,216 |
Securities | $18,113,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $361,362,000 | 1,516 |
Loan loss allowance | $1,084,000 | 3,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,276,000 | 596 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,296,000 | 1,296 |
Life insurance assets | $10,433,000 | 962 |
Total liabilities and capital | $491,427,000 | 1,640 |
Total liabilities | $439,235,000 | 1,635 |
Total deposits | $422,035,000 | 1,593 |
Interest-bearing deposits | $365,264,000 | 1,405 |
Deposits held in domestic offices | $422,035,000 | 1,593 |
% insured | 90.64% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,602,000 | 1,807 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,598,000 | 1,095 |
Total equity capital | $52,192,000 | 1,654 |
Total bank equity capital | $52,192,000 | 1,654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $52,192,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,946,000 | 1,214 |
Earning assets | $438,258,000 | 1,703 |
Long-term assets (5+ years) | $325,170,000 | 822 |
Average Assets, year-to-date | $474,441,667 | 1,571 |
Average Assets, quarterly | $480,322,000 | 1,595 |
Volatile liabilities | $27,721,000 | 1,786 |
Insider loans | $2,853,000 | 1,703 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,590,000 | 2,255 |
Tier 1 (core) risk-based capital | $52,101,000 | 1,548 |
Tier 2 risk-based capital | $1,084,000 | 2,233 |
Total risk weighted assets | $291,863,000 | 1,341 |
Total unused commitments | $29,590,000 | 2,255 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $469,218,000 | 1,555 |
Cash and due from depository institutions | $59,716,000 | 1,776 |
Interest-bearing balances | $48,733,000 | 986 |
Securities | $17,795,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $354,311,000 | 1,437 |
Loan loss allowance | $1,409,000 | 3,031 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,503,000 | 591 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,893,000 | 1,355 |
Life insurance assets | $10,378,000 | 968 |
Total liabilities and capital | $469,217,000 | 1,555 |
Total liabilities | $417,699,000 | 1,547 |
Total deposits | $401,728,000 | 1,515 |
Interest-bearing deposits | $354,757,000 | 1,375 |
Deposits held in domestic offices | $401,728,000 | 1,515 |
% insured | 90.98% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,971,000 | 1,039 |
Total equity capital | $51,518,000 | 1,614 |
Total bank equity capital | $51,518,000 | 1,614 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $51,518,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,608,000 | 1,813 |
Earning assets | $420,839,000 | 1,610 |
Long-term assets (5+ years) | $320,763,000 | 808 |
Average Assets, year-to-date | $465,949,500 | 1,549 |
Average Assets, quarterly | $465,949,500 | 1,549 |
Volatile liabilities | $26,334,000 | 1,841 |
Insider loans | $2,903,000 | 1,677 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,896,000 | 1,788 |
Tier 1 (core) risk-based capital | $51,423,000 | 1,554 |
Tier 2 risk-based capital | $1,409,000 | 2,068 |
Total risk weighted assets | $286,347,000 | 1,366 |
Total unused commitments | $42,896,000 | 1,788 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $462,681,000 | 1,559 |
Cash and due from depository institutions | $57,494,000 | 1,789 |
Interest-bearing balances | $50,066,000 | 847 |
Securities | $22,152,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $345,494,000 | 1,459 |
Loan loss allowance | $1,359,000 | 3,073 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,294,000 | 594 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,247,000 | 1,319 |
Life insurance assets | $10,322,000 | 965 |
Total liabilities and capital | $462,681,000 | 1,559 |
Total liabilities | $411,607,000 | 1,553 |
Total deposits | $390,674,000 | 1,548 |
Interest-bearing deposits | $340,560,000 | 1,410 |
Deposits held in domestic offices | $390,674,000 | 1,548 |
% insured | 91.69% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,933,000 | 1,035 |
Total equity capital | $51,074,000 | 1,632 |
Total bank equity capital | $51,074,000 | 1,632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $51,074,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,521,000 | 1,956 |
Earning assets | $417,712,000 | 1,611 |
Long-term assets (5+ years) | $315,426,000 | 793 |
Average Assets, year-to-date | $440,884,600 | 1,596 |
Average Assets, quarterly | $457,492,000 | 1,563 |
Volatile liabilities | $23,260,000 | 1,993 |
Insider loans | $2,943,000 | 1,677 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,200,000 | 2,175 |
Tier 1 (core) risk-based capital | $51,095,000 | 1,566 |
Tier 2 risk-based capital | $1,359,000 | 2,920 |
Total risk weighted assets | $280,859,000 | 1,767 |
Total unused commitments | $30,200,000 | 2,175 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $452,303,000 | 1,593 |
Cash and due from depository institutions | $45,839,000 | 1,743 |
Interest-bearing balances | $39,657,000 | 1,021 |
Securities | $26,527,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $342,535,000 | 1,473 |
Loan loss allowance | $1,306,000 | 3,162 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,421,000 | 585 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,981,000 | 1,339 |
Life insurance assets | $10,266,000 | 967 |
Total liabilities and capital | $452,304,000 | 1,593 |
Total liabilities | $401,644,000 | 1,594 |
Total deposits | $380,737,000 | 1,587 |
Interest-bearing deposits | $333,103,000 | 1,436 |
Deposits held in domestic offices | $380,737,000 | 1,587 |
% insured | 92.60% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,139,000 | 1,307 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,768,000 | 1,081 |
Total equity capital | $50,660,000 | 1,645 |
Total bank equity capital | $50,660,000 | 1,645 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $50,660,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,505,000 | 2,047 |
Earning assets | $408,719,000 | 1,635 |
Long-term assets (5+ years) | $311,986,000 | 789 |
Average Assets, year-to-date | $435,435,500 | 1,619 |
Average Assets, quarterly | $444,767,500 | 1,608 |
Volatile liabilities | $22,272,000 | 2,049 |
Insider loans | $3,000,000 | 1,697 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,272,000 | 2,035 |
Tier 1 (core) risk-based capital | $50,644,000 | 1,573 |
Tier 2 risk-based capital | $1,306,000 | 3,012 |
Total risk weighted assets | $280,984,000 | 1,764 |
Total unused commitments | $34,272,000 | 2,035 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $437,282,000 | 1,637 |
Cash and due from depository institutions | $48,499,000 | 1,774 |
Interest-bearing balances | $41,097,000 | 934 |
Securities | $26,999,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $324,484,000 | 1,534 |
Loan loss allowance | $1,292,000 | 3,203 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $22,291,000 | 584 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,009,000 | 1,335 |
Life insurance assets | $10,207,000 | 964 |
Total liabilities and capital | $437,281,000 | 1,637 |
Total liabilities | $387,128,000 | 1,646 |
Total deposits | $366,326,000 | 1,641 |
Interest-bearing deposits | $323,164,000 | 1,479 |
Deposits held in domestic offices | $366,326,000 | 1,641 |
% insured | 93.30% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,012,000 | 1,342 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,790,000 | 1,018 |
Total equity capital | $50,153,000 | 1,638 |
Total bank equity capital | $50,153,000 | 1,638 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $50,153,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,500,000 | 2,022 |
Earning assets | $392,580,000 | 1,691 |
Long-term assets (5+ years) | $297,667,000 | 815 |
Average Assets, year-to-date | $429,829,670 | 1,638 |
Average Assets, quarterly | $434,342,000 | 1,631 |
Volatile liabilities | $18,687,000 | 2,296 |
Insider loans | $3,048,000 | 1,700 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,467,000 | 2,244 |
Tier 1 (core) risk-based capital | $50,230,000 | 1,566 |
Tier 2 risk-based capital | $1,292,000 | 3,047 |
Total risk weighted assets | $263,865,000 | 1,848 |
Total unused commitments | $28,467,000 | 2,244 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $431,402,000 | 1,650 |
Cash and due from depository institutions | $44,308,000 | 1,802 |
Interest-bearing balances | $34,613,000 | 1,126 |
Securities | $26,061,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $324,139,000 | 1,541 |
Loan loss allowance | $1,310,000 | 3,214 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $22,274,000 | 578 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,620,000 | 1,368 |
Life insurance assets | $10,150,000 | 965 |
Total liabilities and capital | $431,402,000 | 1,650 |
Total liabilities | $382,021,000 | 1,659 |
Total deposits | $361,809,000 | 1,653 |
Interest-bearing deposits | $319,080,000 | 1,492 |
Deposits held in domestic offices | $361,809,000 | 1,653 |
% insured | 93.55% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,212,000 | 1,056 |
Total equity capital | $49,381,000 | 1,624 |
Total bank equity capital | $49,381,000 | 1,624 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $49,381,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,522,000 | 1,978 |
Earning assets | $384,813,000 | 1,722 |
Long-term assets (5+ years) | $296,246,000 | 820 |
Average Assets, year-to-date | $426,103,500 | 1,657 |
Average Assets, quarterly | $426,103,500 | 1,657 |
Volatile liabilities | $16,873,000 | 2,401 |
Insider loans | $3,093,000 | 1,686 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,599,000 | 2,320 |
Tier 1 (core) risk-based capital | $49,715,000 | 1,574 |
Tier 2 risk-based capital | $1,310,000 | 3,046 |
Total risk weighted assets | $265,530,000 | 1,834 |
Total unused commitments | $27,599,000 | 2,320 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $420,805,000 | 1,673 |
Cash and due from depository institutions | $32,032,000 | 1,698 |
Interest-bearing balances | $26,121,000 | 1,229 |
Securities | $27,335,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $324,674,000 | 1,532 |
Loan loss allowance | $1,287,000 | 3,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $22,248,000 | 530 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,516,000 | 1,372 |
Life insurance assets | $10,094,000 | 972 |
Total liabilities and capital | $420,805,000 | 1,673 |
Total liabilities | $372,097,000 | 1,694 |
Total deposits | $352,114,000 | 1,676 |
Interest-bearing deposits | $310,726,000 | 1,508 |
Deposits held in domestic offices | $352,114,000 | 1,676 |
% insured | 93.60% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,983,000 | 1,102 |
Total equity capital | $48,708,000 | 1,610 |
Total bank equity capital | $48,708,000 | 1,610 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $48,708,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,456,000 | 2,065 |
Earning assets | $378,130,000 | 1,739 |
Long-term assets (5+ years) | $296,969,000 | 816 |
Average Assets, year-to-date | $411,941,400 | 1,660 |
Average Assets, quarterly | $422,110,500 | 1,650 |
Volatile liabilities | $14,286,000 | 2,664 |
Insider loans | $2,844,000 | 1,774 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,836,000 | 2,798 |
Tier 1 (core) risk-based capital | $48,846,000 | 1,585 |
Tier 2 risk-based capital | $1,287,000 | 3,066 |
Total risk weighted assets | $263,601,000 | 1,839 |
Total unused commitments | $18,836,000 | 2,798 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $423,416,000 | 1,651 |
Cash and due from depository institutions | $36,594,000 | 1,763 |
Interest-bearing balances | $31,890,000 | 1,027 |
Securities | $27,815,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $321,920,000 | 1,536 |
Loan loss allowance | $1,275,000 | 3,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,455,000 | 528 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,632,000 | 1,388 |
Life insurance assets | $10,037,000 | 975 |
Total liabilities and capital | $423,415,000 | 1,651 |
Total liabilities | $375,360,000 | 1,669 |
Total deposits | $355,394,000 | 1,657 |
Interest-bearing deposits | $310,676,000 | 1,489 |
Deposits held in domestic offices | $355,394,000 | 1,657 |
% insured | 92.52% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,966,000 | 1,078 |
Total equity capital | $48,055,000 | 1,599 |
Total bank equity capital | $48,055,000 | 1,598 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $48,055,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,483,000 | 2,108 |
Earning assets | $381,625,000 | 1,707 |
Long-term assets (5+ years) | $290,622,000 | 831 |
Average Assets, year-to-date | $409,725,750 | 1,676 |
Average Assets, quarterly | $418,783,000 | 1,657 |
Volatile liabilities | $12,035,000 | 2,923 |
Insider loans | $3,188,000 | 1,655 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,446,000 | 2,345 |
Tier 1 (core) risk-based capital | $48,231,000 | 1,599 |
Tier 2 risk-based capital | $1,275,000 | 3,109 |
Total risk weighted assets | $266,226,000 | 1,826 |
Total unused commitments | $26,446,000 | 2,345 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $414,150,000 | 1,682 |
Cash and due from depository institutions | $36,595,000 | 1,818 |
Interest-bearing balances | $29,704,000 | 1,075 |
Securities | $28,728,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $312,530,000 | 1,560 |
Loan loss allowance | $1,230,000 | 3,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,962,000 | 526 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,335,000 | 1,387 |
Life insurance assets | $9,979,000 | 980 |
Total liabilities and capital | $414,150,000 | 1,682 |
Total liabilities | $366,533,000 | 1,699 |
Total deposits | $346,581,000 | 1,688 |
Interest-bearing deposits | $306,902,000 | 1,512 |
Deposits held in domestic offices | $346,581,000 | 1,688 |
% insured | 92.96% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,102,000 | 1,457 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,850,000 | 1,044 |
Total equity capital | $47,617,000 | 1,606 |
Total bank equity capital | $47,617,000 | 1,606 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $47,617,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,797,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,377,000 | 2,057 |
Earning assets | $370,962,000 | 1,748 |
Long-term assets (5+ years) | $292,352,000 | 835 |
Average Assets, year-to-date | $405,162,330 | 1,703 |
Average Assets, quarterly | $411,979,500 | 1,680 |
Volatile liabilities | $10,653,000 | 3,032 |
Insider loans | $3,261,000 | 1,630 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,471,000 | 2,275 |
Tier 1 (core) risk-based capital | $48,090,000 | 1,580 |
Tier 2 risk-based capital | $1,230,000 | 3,179 |
Total risk weighted assets | $255,876,000 | 1,873 |
Total unused commitments | $28,471,000 | 2,275 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 78 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $409,809,000 | 1,703 |
Cash and due from depository institutions | $40,629,000 | 1,800 |
Interest-bearing balances | $35,515,000 | 1,008 |
Securities | $32,564,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $300,490,000 | 1,598 |
Loan loss allowance | $1,230,000 | 3,371 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,646,000 | 537 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,480,000 | 1,360 |
Life insurance assets | $9,921,000 | 985 |
Total liabilities and capital | $409,809,000 | 1,703 |
Total liabilities | $362,628,000 | 1,715 |
Total deposits | $343,019,000 | 1,711 |
Interest-bearing deposits | $305,585,000 | 1,527 |
Deposits held in domestic offices | $343,019,000 | 1,711 |
% insured | 93.47% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,065,000 | 1,349 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,544,000 | 1,085 |
Total equity capital | $47,181,000 | 1,608 |
Total bank equity capital | $47,181,000 | 1,608 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $47,181,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,397,000 | 1,963 |
Earning assets | $368,569,000 | 1,757 |
Long-term assets (5+ years) | $277,858,000 | 885 |
Average Assets, year-to-date | $400,668,500 | 1,734 |
Average Assets, quarterly | $400,668,500 | 1,734 |
Volatile liabilities | $9,405,000 | 3,135 |
Insider loans | $3,693,000 | 1,521 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,367,000 | 2,094 |
Tier 1 (core) risk-based capital | $47,559,000 | 1,591 |
Tier 2 risk-based capital | $1,230,000 | 3,182 |
Total risk weighted assets | $251,880,000 | 1,894 |
Total unused commitments | $33,367,000 | 2,094 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $391,528,000 | 1,784 |
Cash and due from depository institutions | $32,563,000 | 1,844 |
Interest-bearing balances | $24,749,000 | 1,275 |
Securities | $33,783,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $291,654,000 | 1,632 |
Loan loss allowance | $1,263,000 | 3,359 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,195,000 | 580 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,333,000 | 1,459 |
Life insurance assets | $9,865,000 | 996 |
Total liabilities and capital | $391,528,000 | 1,784 |
Total liabilities | $344,555,000 | 1,802 |
Total deposits | $340,180,000 | 1,718 |
Interest-bearing deposits | $302,365,000 | 1,524 |
Deposits held in domestic offices | $340,180,000 | 1,718 |
% insured | 93.08% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,375,000 | 1,154 |
Total equity capital | $46,973,000 | 1,628 |
Total bank equity capital | $46,973,000 | 1,628 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $46,973,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,341,000 | 2,159 |
Earning assets | $350,186,000 | 1,844 |
Long-term assets (5+ years) | $271,890,000 | 912 |
Average Assets, year-to-date | $388,081,200 | 1,761 |
Average Assets, quarterly | $391,952,000 | 1,770 |
Volatile liabilities | $2,978,000 | 4,519 |
Insider loans | $3,816,000 | 1,502 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,088,000 | 2,593 |
Tier 1 (core) risk-based capital | $47,020,000 | 1,598 |
Tier 2 risk-based capital | $1,263,000 | 3,164 |
Total risk weighted assets | $244,216,000 | 1,959 |
Total unused commitments | $22,088,000 | 2,593 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $392,376,000 | 1,778 |
Cash and due from depository institutions | $34,817,000 | 1,812 |
Interest-bearing balances | $28,307,000 | 1,191 |
Securities | $35,858,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $289,934,000 | 1,645 |
Loan loss allowance | $1,276,000 | 3,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,842,000 | 678 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,925,000 | 1,438 |
Life insurance assets | $9,806,000 | 1,004 |
Total liabilities and capital | $392,376,000 | 1,778 |
Total liabilities | $345,155,000 | 1,798 |
Total deposits | $340,805,000 | 1,711 |
Interest-bearing deposits | $304,019,000 | 1,536 |
Deposits held in domestic offices | $340,805,000 | 1,711 |
% insured | 92.89% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $198,000 | 3,352 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,152,000 | 1,243 |
Total equity capital | $47,221,000 | 1,650 |
Total bank equity capital | $47,221,000 | 1,650 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $47,221,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,362,000 | 2,125 |
Earning assets | $354,099,000 | 1,831 |
Long-term assets (5+ years) | $269,037,000 | 919 |
Average Assets, year-to-date | $387,219,500 | 1,771 |
Average Assets, quarterly | $391,033,500 | 1,784 |
Volatile liabilities | $3,184,000 | 4,529 |
Insider loans | $3,494,000 | 1,616 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,681,000 | 2,862 |
Tier 1 (core) risk-based capital | $47,113,000 | 1,608 |
Tier 2 risk-based capital | $1,276,000 | 3,168 |
Total risk weighted assets | $242,575,000 | 1,963 |
Total unused commitments | $18,681,000 | 2,862 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $389,691,000 | 1,790 |
Cash and due from depository institutions | $48,308,000 | 1,806 |
Interest-bearing balances | $43,254,000 | 753 |
Securities | $36,846,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $275,045,000 | 1,696 |
Loan loss allowance | $1,276,000 | 3,400 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,846,000 | 770 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,646,000 | 1,434 |
Life insurance assets | $9,747,000 | 996 |
Total liabilities and capital | $389,691,000 | 1,790 |
Total liabilities | $343,034,000 | 1,798 |
Total deposits | $338,884,000 | 1,716 |
Interest-bearing deposits | $305,628,000 | 1,515 |
Deposits held in domestic offices | $338,884,000 | 1,716 |
% insured | 93.96% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,150,000 | 1,183 |
Total equity capital | $46,657,000 | 1,661 |
Total bank equity capital | $46,657,000 | 1,661 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $46,657,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,164,000 | 2,264 |
Earning assets | $355,145,000 | 1,812 |
Long-term assets (5+ years) | $258,428,000 | 959 |
Average Assets, year-to-date | $385,500,670 | 1,779 |
Average Assets, quarterly | $387,723,500 | 1,779 |
Volatile liabilities | $2,978,000 | 4,484 |
Insider loans | $3,485,000 | 1,628 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,011,000 | 2,586 |
Tier 1 (core) risk-based capital | $46,546,000 | 1,616 |
Tier 2 risk-based capital | $1,276,000 | 3,182 |
Total risk weighted assets | $232,614,000 | 2,025 |
Total unused commitments | $23,011,000 | 2,586 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $385,756,000 | 1,798 |
Cash and due from depository institutions | $56,437,000 | 1,723 |
Interest-bearing balances | $51,354,000 | 737 |
Securities | $36,691,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $264,876,000 | 1,746 |
Loan loss allowance | $1,276,000 | 3,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,949,000 | 873 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,803,000 | 1,421 |
Life insurance assets | $9,686,000 | 991 |
Total liabilities and capital | $385,756,000 | 1,798 |
Total liabilities | $339,607,000 | 1,813 |
Total deposits | $335,893,000 | 1,735 |
Interest-bearing deposits | $304,926,000 | 1,536 |
Deposits held in domestic offices | $335,893,000 | 1,735 |
% insured | 94.47% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,714,000 | 1,268 |
Total equity capital | $46,149,000 | 1,652 |
Total bank equity capital | $46,149,000 | 1,652 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $46,149,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,188,000 | 2,164 |
Earning assets | $352,921,000 | 1,818 |
Long-term assets (5+ years) | $252,162,000 | 979 |
Average Assets, year-to-date | $383,405,500 | 1,802 |
Average Assets, quarterly | $383,405,500 | 1,802 |
Volatile liabilities | $2,669,000 | 4,583 |
Insider loans | $3,335,000 | 1,676 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,846,000 | 2,337 |
Tier 1 (core) risk-based capital | $46,110,000 | 1,617 |
Tier 2 risk-based capital | $1,276,000 | 3,193 |
Total risk weighted assets | $225,751,000 | 2,063 |
Total unused commitments | $27,846,000 | 2,337 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $381,055,000 | 1,810 |
Cash and due from depository institutions | $56,599,000 | 1,835 |
Interest-bearing balances | $49,044,000 | 694 |
Securities | $36,062,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $261,910,000 | 1,759 |
Loan loss allowance | $1,276,000 | 3,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,830,000 | 951 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,654,000 | 1,461 |
Life insurance assets | $9,626,000 | 986 |
Total liabilities and capital | $381,055,000 | 1,810 |
Total liabilities | $335,253,000 | 1,839 |
Total deposits | $331,372,000 | 1,740 |
Interest-bearing deposits | $300,074,000 | 1,525 |
Deposits held in domestic offices | $331,372,000 | 1,740 |
% insured | 94.13% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,881,000 | 1,252 |
Total equity capital | $45,802,000 | 1,653 |
Total bank equity capital | $45,802,000 | 1,653 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $45,802,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,090,000 | 2,485 |
Earning assets | $347,016,000 | 1,844 |
Long-term assets (5+ years) | $248,716,000 | 963 |
Average Assets, year-to-date | $382,754,600 | 1,751 |
Average Assets, quarterly | $381,488,000 | 1,798 |
Volatile liabilities | $3,053,000 | 4,537 |
Insider loans | $4,230,000 | 1,405 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,599,000 | 2,648 |
Tier 1 (core) risk-based capital | $45,684,000 | 1,629 |
Tier 2 risk-based capital | $1,276,000 | 3,212 |
Total risk weighted assets | $222,108,000 | 2,085 |
Total unused commitments | $21,599,000 | 2,648 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $381,921,000 | 1,799 |
Cash and due from depository institutions | $55,276,000 | 1,801 |
Interest-bearing balances | $50,230,000 | 689 |
Securities | $37,873,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $263,178,000 | 1,748 |
Loan loss allowance | $1,345,000 | 3,386 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,311,000 | 982 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,283,000 | 1,452 |
Life insurance assets | $9,563,000 | 981 |
Total liabilities and capital | $381,921,000 | 1,799 |
Total liabilities | $336,189,000 | 1,816 |
Total deposits | $332,265,000 | 1,719 |
Interest-bearing deposits | $300,711,000 | 1,521 |
Deposits held in domestic offices | $332,265,000 | 1,719 |
% insured | 94.47% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,924,000 | 1,318 |
Total equity capital | $45,732,000 | 1,687 |
Total bank equity capital | $45,732,000 | 1,687 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $45,732,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,274,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,186,000 | 2,290 |
Earning assets | $351,281,000 | 1,817 |
Long-term assets (5+ years) | $250,100,000 | 947 |
Average Assets, year-to-date | $383,179,500 | 1,747 |
Average Assets, quarterly | $382,058,500 | 1,784 |
Volatile liabilities | $4,157,000 | 4,214 |
Insider loans | $4,694,000 | 1,288 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,580,000 | 3,057 |
Tier 1 (core) risk-based capital | $45,197,000 | 1,635 |
Tier 2 risk-based capital | $1,345,000 | 3,119 |
Total risk weighted assets | $220,065,000 | 2,088 |
Total unused commitments | $16,580,000 | 3,057 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $382,196,000 | 1,779 |
Cash and due from depository institutions | $55,626,000 | 1,837 |
Interest-bearing balances | $42,808,000 | 805 |
Securities | $42,047,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $259,888,000 | 1,746 |
Loan loss allowance | $1,345,000 | 3,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,524,000 | 1,041 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,111,000 | 1,451 |
Life insurance assets | $9,500,000 | 982 |
Total liabilities and capital | $382,196,000 | 1,779 |
Total liabilities | $336,842,000 | 1,786 |
Total deposits | $333,045,000 | 1,702 |
Interest-bearing deposits | $301,397,000 | 1,513 |
Deposits held in domestic offices | $333,045,000 | 1,702 |
% insured | 94.83% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,797,000 | 1,326 |
Total equity capital | $45,354,000 | 1,696 |
Total bank equity capital | $45,354,000 | 1,696 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $45,354,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,141,000 | 2,271 |
Earning assets | $344,743,000 | 1,830 |
Long-term assets (5+ years) | $250,030,000 | 944 |
Average Assets, year-to-date | $383,599,000 | 1,746 |
Average Assets, quarterly | $382,663,500 | 1,767 |
Volatile liabilities | $3,547,000 | 4,407 |
Insider loans | $4,740,000 | 1,296 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,422,000 | 2,828 |
Tier 1 (core) risk-based capital | $44,718,000 | 1,645 |
Tier 2 risk-based capital | $1,345,000 | 3,119 |
Total risk weighted assets | $217,424,000 | 2,095 |
Total unused commitments | $19,422,000 | 2,828 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $383,131,000 | 1,768 |
Cash and due from depository institutions | $49,022,000 | 1,691 |
Interest-bearing balances | $35,511,000 | 1,055 |
Securities | $50,848,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $259,213,000 | 1,728 |
Loan loss allowance | $1,276,000 | 3,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,799,000 | 1,104 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,249,000 | 1,424 |
Life insurance assets | $9,436,000 | 978 |
Total liabilities and capital | $383,131,000 | 1,768 |
Total liabilities | $338,496,000 | 1,779 |
Total deposits | $334,865,000 | 1,685 |
Interest-bearing deposits | $303,914,000 | 1,495 |
Deposits held in domestic offices | $334,865,000 | 1,685 |
% insured | 95.05% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,631,000 | 1,312 |
Total equity capital | $44,635,000 | 1,699 |
Total bank equity capital | $44,635,000 | 1,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $44,635,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,243,000 | 2,064 |
Earning assets | $345,572,000 | 1,821 |
Long-term assets (5+ years) | $255,094,000 | 921 |
Average Assets, year-to-date | $384,300,500 | 1,743 |
Average Assets, quarterly | $384,300,500 | 1,743 |
Volatile liabilities | $3,243,000 | 4,519 |
Insider loans | $4,786,000 | 1,301 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,209,000 | 3,326 |
Tier 1 (core) risk-based capital | $44,207,000 | 1,649 |
Tier 2 risk-based capital | $1,276,000 | 3,213 |
Total risk weighted assets | $217,885,000 | 2,075 |
Total unused commitments | $14,209,000 | 3,326 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $385,470,000 | 1,752 |
Cash and due from depository institutions | $47,461,000 | 1,638 |
Interest-bearing balances | $28,334,000 | 1,154 |
Securities | $55,462,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $259,761,000 | 1,708 |
Loan loss allowance | $1,276,000 | 3,511 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,340,000 | 1,243 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,446,000 | 1,415 |
Life insurance assets | $9,373,000 | 973 |
Total liabilities and capital | $385,470,000 | 1,752 |
Total liabilities | $341,466,000 | 1,760 |
Total deposits | $337,526,000 | 1,670 |
Interest-bearing deposits | $306,467,000 | 1,469 |
Deposits held in domestic offices | $337,526,000 | 1,670 |
% insured | 95.50% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $176,000 | 3,597 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,764,000 | 1,268 |
Total equity capital | $44,004,000 | 1,699 |
Total bank equity capital | $44,004,000 | 1,699 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $44,004,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,220,000 | 2,180 |
Earning assets | $343,557,000 | 1,811 |
Long-term assets (5+ years) | $270,348,000 | 882 |
Average Assets, year-to-date | $387,175,800 | 1,697 |
Average Assets, quarterly | $385,687,500 | 1,739 |
Volatile liabilities | $3,362,000 | 4,520 |
Insider loans | $4,930,000 | 1,252 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,174,000 | 3,492 |
Tier 1 (core) risk-based capital | $43,789,000 | 1,658 |
Tier 2 risk-based capital | $1,276,000 | 3,230 |
Total risk weighted assets | $215,888,000 | 2,090 |
Total unused commitments | $12,174,000 | 3,492 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $385,905,000 | 1,743 |
Cash and due from depository institutions | $43,166,000 | 1,648 |
Interest-bearing balances | $26,735,000 | 1,233 |
Securities | $56,677,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $263,901,000 | 1,673 |
Loan loss allowance | $1,276,000 | 3,567 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,642,000 | 1,334 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,519,000 | 1,409 |
Life insurance assets | $9,308,000 | 965 |
Total liabilities and capital | $385,905,000 | 1,743 |
Total liabilities | $342,330,000 | 1,747 |
Total deposits | $338,772,000 | 1,662 |
Interest-bearing deposits | $308,867,000 | 1,453 |
Deposits held in domestic offices | $338,772,000 | 1,662 |
% insured | 95.28% | 500 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $76,000 | 3,706 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,482,000 | 1,403 |
Total equity capital | $43,575,000 | 1,727 |
Total bank equity capital | $43,575,000 | 1,727 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $43,575,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,207,000 | 2,284 |
Earning assets | $347,313,000 | 1,780 |
Long-term assets (5+ years) | $263,722,000 | 902 |
Average Assets, year-to-date | $387,602,250 | 1,709 |
Average Assets, quarterly | $385,447,500 | 1,742 |
Volatile liabilities | $3,190,000 | 4,677 |
Insider loans | $3,152,000 | 1,821 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,459,000 | 3,367 |
Tier 1 (core) risk-based capital | $43,264,000 | 1,682 |
Tier 2 risk-based capital | $1,276,000 | 3,265 |
Total risk weighted assets | $216,293,000 | 2,077 |
Total unused commitments | $13,459,000 | 3,367 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $384,990,000 | 1,746 |
Cash and due from depository institutions | $41,317,000 | 1,738 |
Interest-bearing balances | $28,611,000 | 1,112 |
Securities | $57,402,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $264,616,000 | 1,672 |
Loan loss allowance | $1,276,000 | 3,591 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,636,000 | 1,502 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,019,000 | 1,372 |
Life insurance assets | $9,244,000 | 965 |
Total liabilities and capital | $384,990,000 | 1,746 |
Total liabilities | $342,211,000 | 1,756 |
Total deposits | $339,118,000 | 1,657 |
Interest-bearing deposits | $311,271,000 | 1,447 |
Deposits held in domestic offices | $339,118,000 | 1,656 |
% insured | 95.73% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,093,000 | 1,461 |
Total equity capital | $42,779,000 | 1,739 |
Total bank equity capital | $42,779,000 | 1,739 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $42,779,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,202,000 | 2,157 |
Earning assets | $350,629,000 | 1,765 |
Long-term assets (5+ years) | $266,864,000 | 901 |
Average Assets, year-to-date | $388,168,000 | 1,717 |
Average Assets, quarterly | $387,730,500 | 1,730 |
Volatile liabilities | $3,435,000 | 4,615 |
Insider loans | $3,109,000 | 1,828 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,125,000 | 3,572 |
Tier 1 (core) risk-based capital | $42,744,000 | 1,696 |
Tier 2 risk-based capital | $1,276,000 | 3,264 |
Total risk weighted assets | $214,132,000 | 2,078 |
Total unused commitments | $12,125,000 | 3,572 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $390,471,000 | 1,729 |
Cash and due from depository institutions | $53,989,000 | 1,664 |
Interest-bearing balances | $38,732,000 | 1,002 |
Securities | $58,930,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $257,401,000 | 1,688 |
Loan loss allowance | $1,276,000 | 3,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,274,000 | 1,586 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,877,000 | 1,438 |
Life insurance assets | $9,179,000 | 958 |
Total liabilities and capital | $390,471,000 | 1,729 |
Total liabilities | $347,509,000 | 1,734 |
Total deposits | $344,190,000 | 1,648 |
Interest-bearing deposits | $315,474,000 | 1,444 |
Deposits held in domestic offices | $344,190,000 | 1,647 |
% insured | 95.86% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $432,000 | 3,506 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,887,000 | 1,548 |
Total equity capital | $42,962,000 | 1,749 |
Total bank equity capital | $42,902,000 | 1,751 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $42,902,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,244,000 | 2,022 |
Earning assets | $355,063,000 | 1,750 |
Long-term assets (5+ years) | $260,041,000 | 908 |
Average Assets, year-to-date | $389,757,000 | 1,714 |
Average Assets, quarterly | $389,757,000 | 1,714 |
Volatile liabilities | $3,540,000 | 4,546 |
Insider loans | $3,135,000 | 1,822 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,785,000 | 3,638 |
Tier 1 (core) risk-based capital | $42,328,000 | 1,705 |
Tier 2 risk-based capital | $1,276,000 | 3,222 |
Total risk weighted assets | $202,484,000 | 2,168 |
Total unused commitments | $11,785,000 | 3,638 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $389,043,000 | 1,721 |
Cash and due from depository institutions | $46,346,000 | 1,958 |
Interest-bearing balances | $31,915,000 | 1,050 |
Securities | $63,604,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $258,958,000 | 1,678 |
Loan loss allowance | $1,276,000 | 3,628 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,147,000 | 1,619 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,988,000 | 1,454 |
Life insurance assets | $9,116,000 | 957 |
Total liabilities and capital | $389,043,000 | 1,721 |
Total liabilities | $346,884,000 | 1,719 |
Total deposits | $344,247,000 | 1,637 |
Interest-bearing deposits | $316,223,000 | 1,427 |
Deposits held in domestic offices | $344,247,000 | 1,636 |
% insured | 95.94% | 468 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,637,000 | 1,634 |
Total equity capital | $42,159,000 | 1,763 |
Total bank equity capital | $42,100,000 | 1,765 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $42,100,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,244,000 | 2,131 |
Earning assets | $354,477,000 | 1,734 |
Long-term assets (5+ years) | $260,773,000 | 904 |
Average Assets, year-to-date | $395,418,600 | 1,662 |
Average Assets, quarterly | $390,357,000 | 1,707 |
Volatile liabilities | $3,559,000 | 4,659 |
Insider loans | $3,124,000 | 1,834 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,764,000 | 3,734 |
Tier 1 (core) risk-based capital | $41,847,000 | 1,713 |
Tier 2 risk-based capital | $1,276,000 | 3,258 |
Total risk weighted assets | $206,169,000 | 2,126 |
Total unused commitments | $10,764,000 | 3,734 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $391,671,000 | 1,710 |
Cash and due from depository institutions | $48,178,000 | 1,863 |
Interest-bearing balances | $33,604,000 | 993 |
Securities | $64,222,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $259,156,000 | 1,665 |
Loan loss allowance | $1,334,000 | 3,622 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,764,000 | 1,706 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,351,000 | 1,442 |
Life insurance assets | $9,050,000 | 956 |
Total liabilities and capital | $391,671,000 | 1,710 |
Total liabilities | $350,717,000 | 1,700 |
Total deposits | $347,781,000 | 1,624 |
Interest-bearing deposits | $319,427,000 | 1,421 |
Deposits held in domestic offices | $347,781,000 | 1,623 |
% insured | 96.05% | 489 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,936,000 | 1,539 |
Total equity capital | $40,954,000 | 1,800 |
Total bank equity capital | $40,895,000 | 1,803 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $40,895,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,282,000 | 2,142 |
Earning assets | $356,982,000 | 1,716 |
Long-term assets (5+ years) | $264,363,000 | 882 |
Average Assets, year-to-date | $397,012,500 | 1,669 |
Average Assets, quarterly | $392,222,500 | 1,702 |
Volatile liabilities | $3,329,000 | 4,785 |
Insider loans | $4,030,000 | 1,480 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,121,000 | 3,857 |
Tier 1 (core) risk-based capital | $41,006,000 | 1,747 |
Tier 2 risk-based capital | $1,334,000 | 3,196 |
Total risk weighted assets | $206,482,000 | 2,115 |
Total unused commitments | $10,121,000 | 3,857 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $392,774,000 | 1,703 |
Cash and due from depository institutions | $49,043,000 | 1,983 |
Interest-bearing balances | $34,284,000 | 958 |
Securities | $67,415,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $252,032,000 | 1,688 |
Loan loss allowance | $1,347,000 | 3,635 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,876,000 | 1,679 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $17,408,000 | 1,146 |
Life insurance assets | $8,984,000 | 942 |
Total liabilities and capital | $392,774,000 | 1,703 |
Total liabilities | $352,421,000 | 1,688 |
Total deposits | $349,748,000 | 1,613 |
Interest-bearing deposits | $321,369,000 | 1,407 |
Deposits held in domestic offices | $349,748,000 | 1,612 |
% insured | 96.20% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000 | 3,862 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,649,000 | 1,590 |
Total equity capital | $40,353,000 | 1,808 |
Total bank equity capital | $40,293,000 | 1,810 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $40,293,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,290,000 | 1,997 |
Earning assets | $353,731,000 | 1,718 |
Long-term assets (5+ years) | $264,597,000 | 881 |
Average Assets, year-to-date | $398,793,000 | 1,663 |
Average Assets, quarterly | $398,055,000 | 1,676 |
Volatile liabilities | $3,353,000 | 4,786 |
Insider loans | $2,873,000 | 1,962 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,160,000 | 3,705 |
Tier 1 (core) risk-based capital | $40,460,000 | 1,746 |
Tier 2 risk-based capital | $1,347,000 | 3,189 |
Total risk weighted assets | $200,802,000 | 2,146 |
Total unused commitments | $11,160,000 | 3,705 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $403,336,000 | 1,674 |
Cash and due from depository institutions | $57,403,000 | 1,980 |
Interest-bearing balances | $38,012,000 | 1,012 |
Securities | $71,962,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $253,867,000 | 1,655 |
Loan loss allowance | $1,347,000 | 3,685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,741,000 | 1,731 |
Other real estate owned | $341,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,022,000 | 1,442 |
Life insurance assets | $8,918,000 | 937 |
Total liabilities and capital | $403,336,000 | 1,674 |
Total liabilities | $363,976,000 | 1,653 |
Total deposits | $361,377,000 | 1,575 |
Interest-bearing deposits | $329,350,000 | 1,383 |
Deposits held in domestic offices | $361,377,000 | 1,575 |
% insured | 95.19% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,599,000 | 1,578 |
Total equity capital | $39,360,000 | 1,811 |
Total bank equity capital | $39,300,000 | 1,814 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $39,300,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,328,000 | 1,904 |
Earning assets | $363,841,000 | 1,683 |
Long-term assets (5+ years) | $266,247,000 | 867 |
Average Assets, year-to-date | $401,802,500 | 1,663 |
Average Assets, quarterly | $401,802,500 | 1,663 |
Volatile liabilities | $3,739,000 | 4,568 |
Insider loans | $2,895,000 | 1,964 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,298,000 | 3,762 |
Tier 1 (core) risk-based capital | $39,840,000 | 1,755 |
Tier 2 risk-based capital | $1,347,000 | 3,192 |
Total risk weighted assets | $206,753,000 | 2,087 |
Total unused commitments | $11,298,000 | 3,763 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $400,269,000 | 1,672 |
Cash and due from depository institutions | $48,847,000 | 1,943 |
Interest-bearing balances | $32,611,000 | 1,048 |
Securities | $72,641,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $258,413,000 | 1,625 |
Loan loss allowance | $1,347,000 | 3,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,013,000 | 1,669 |
Other real estate owned | $341,000 | 1,943 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,014,000 | 1,473 |
Life insurance assets | $8,853,000 | 931 |
Total liabilities and capital | $400,269,000 | 1,672 |
Total liabilities | $361,900,000 | 1,650 |
Total deposits | $359,605,000 | 1,563 |
Interest-bearing deposits | $329,308,000 | 1,368 |
Deposits held in domestic offices | $359,605,000 | 1,562 |
% insured | 95.26% | 699 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,295,000 | 1,771 |
Total equity capital | $38,369,000 | 1,817 |
Total bank equity capital | $38,309,000 | 1,819 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $38,309,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,269,000 | 2,098 |
Earning assets | $363,665,000 | 1,675 |
Long-term assets (5+ years) | $270,308,000 | 834 |
Average Assets, year-to-date | $408,195,600 | 1,615 |
Average Assets, quarterly | $402,197,000 | 1,659 |
Volatile liabilities | $3,709,000 | 4,714 |
Insider loans | $2,915,000 | 1,957 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,588,000 | 3,771 |
Tier 1 (core) risk-based capital | $39,153,000 | 1,760 |
Tier 2 risk-based capital | $1,347,000 | 3,219 |
Total risk weighted assets | $212,311,000 | 2,024 |
Total unused commitments | $10,588,000 | 3,771 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $404,125,000 | 1,652 |
Cash and due from depository institutions | $60,222,000 | 1,946 |
Interest-bearing balances | $45,027,000 | 771 |
Securities | $75,028,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $248,758,000 | 1,665 |
Loan loss allowance | $1,322,000 | 3,822 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,860,000 | 1,690 |
Other real estate owned | $341,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,916,000 | 1,482 |
Life insurance assets | $8,788,000 | 911 |
Total liabilities and capital | $404,125,000 | 1,652 |
Total liabilities | $366,150,000 | 1,635 |
Total deposits | $363,515,000 | 1,549 |
Interest-bearing deposits | $332,219,000 | 1,359 |
Deposits held in domestic offices | $363,515,000 | 1,548 |
% insured | 95.89% | 625 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,635,000 | 1,664 |
Total equity capital | $37,975,000 | 1,840 |
Total bank equity capital | $37,915,000 | 1,842 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $37,915,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,330,000 | 2,082 |
Earning assets | $368,813,000 | 1,658 |
Long-term assets (5+ years) | $267,358,000 | 834 |
Average Assets, year-to-date | $410,177,250 | 1,619 |
Average Assets, quarterly | $406,324,500 | 1,634 |
Volatile liabilities | $5,195,000 | 4,238 |
Insider loans | $2,691,000 | 2,068 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,240,000 | 2,317 |
Tier 1 (core) risk-based capital | $38,572,000 | 1,785 |
Tier 2 risk-based capital | $1,322,000 | 3,283 |
Total risk weighted assets | $207,522,000 | 2,044 |
Total unused commitments | $25,240,000 | 2,317 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $408,524,000 | 1,622 |
Cash and due from depository institutions | $67,856,000 | 2,015 |
Interest-bearing balances | $46,897,000 | 784 |
Securities | $82,102,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $239,331,000 | 1,718 |
Loan loss allowance | $1,397,000 | 3,731 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,825,000 | 1,694 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,410,000 | 1,521 |
Life insurance assets | $8,940,000 | 882 |
Total liabilities and capital | $408,524,000 | 1,622 |
Total liabilities | $370,653,000 | 1,604 |
Total deposits | $367,924,000 | 1,513 |
Interest-bearing deposits | $336,799,000 | 1,342 |
Deposits held in domestic offices | $367,924,000 | 1,512 |
% insured | 96.36% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,729,000 | 1,591 |
Total equity capital | $37,871,000 | 1,836 |
Total bank equity capital | $37,811,000 | 1,837 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $37,811,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,290,000 | 2,072 |
Earning assets | $368,330,000 | 1,642 |
Long-term assets (5+ years) | $258,378,000 | 833 |
Average Assets, year-to-date | $412,194,670 | 1,610 |
Average Assets, quarterly | $410,428,500 | 1,616 |
Volatile liabilities | $5,446,000 | 4,121 |
Insider loans | $2,724,000 | 2,056 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,528,000 | 3,369 |
Tier 1 (core) risk-based capital | $37,657,000 | 1,802 |
Tier 2 risk-based capital | $1,397,000 | 3,169 |
Total risk weighted assets | $199,163,000 | 2,107 |
Total unused commitments | $13,528,000 | 3,369 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $412,333,000 | 1,628 |
Cash and due from depository institutions | $77,849,000 | 1,893 |
Interest-bearing balances | $62,696,000 | 730 |
Securities | $84,594,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $229,721,000 | 1,768 |
Loan loss allowance | $1,396,000 | 3,783 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,830,000 | 1,707 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,339,000 | 1,407 |
Life insurance assets | $8,869,000 | 876 |
Total liabilities and capital | $412,333,000 | 1,628 |
Total liabilities | $373,765,000 | 1,615 |
Total deposits | $370,494,000 | 1,515 |
Interest-bearing deposits | $338,842,000 | 1,349 |
Deposits held in domestic offices | $370,494,000 | 1,515 |
% insured | 96.69% | 478 |
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 | $3,271,000 | 1,393 |
Total equity capital | $38,568,000 | 1,856 |
Total bank equity capital | $38,508,000 | 1,857 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $38,508,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,300,000 | 2,037 |
Earning assets | $377,011,000 | 1,631 |
Long-term assets (5+ years) | $251,977,000 | 848 |
Average Assets, year-to-date | $414,030,000 | 1,619 |
Average Assets, quarterly | $414,030,000 | 1,619 |
Volatile liabilities | $5,705,000 | 4,036 |
Insider loans | $2,107,000 | 2,436 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,209,000 | 3,175 |
Tier 1 (core) risk-based capital | $37,266,000 | 1,807 |
Tier 2 risk-based capital | $1,396,000 | 3,183 |
Total risk weighted assets | $193,268,000 | 2,167 |
Total unused commitments | $15,209,000 | 3,175 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $415,727,000 | 1,611 |
Cash and due from depository institutions | $81,413,000 | 1,790 |
Interest-bearing balances | $58,408,000 | 725 |
Securities | $82,380,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $231,662,000 | 1,775 |
Loan loss allowance | $1,397,000 | 3,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,891,000 | 1,699 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,381,000 | 1,409 |
Life insurance assets | $8,801,000 | 869 |
Total liabilities and capital | $415,727,000 | 1,611 |
Total liabilities | $377,507,000 | 1,584 |
Total deposits | $374,214,000 | 1,489 |
Interest-bearing deposits | $339,081,000 | 1,349 |
Deposits held in domestic offices | $374,214,000 | 1,489 |
% insured | 97.32% | 689 |
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 | $3,293,000 | 1,446 |
Total equity capital | $38,220,000 | 1,862 |
Total bank equity capital | $38,160,000 | 1,864 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $38,160,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,337,000 | 2,033 |
Earning assets | $372,450,000 | 1,641 |
Long-term assets (5+ years) | $250,510,000 | 829 |
Average Assets, year-to-date | $414,531,400 | 1,579 |
Average Assets, quarterly | $409,974,500 | 1,628 |
Volatile liabilities | $5,657,000 | 4,183 |
Insider loans | $1,650,000 | 2,867 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,370,000 | 3,616 |
Tier 1 (core) risk-based capital | $36,827,000 | 1,805 |
Tier 2 risk-based capital | $1,397,000 | 3,201 |
Total risk weighted assets | $196,521,000 | 2,142 |
Total unused commitments | $11,370,000 | 3,616 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $404,222,000 | 1,660 |
Cash and due from depository institutions | $63,323,000 | 1,959 |
Interest-bearing balances | $46,846,000 | 865 |
Securities | $83,973,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $236,598,000 | 1,743 |
Loan loss allowance | $1,397,000 | 3,898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,793,000 | 1,731 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,535,000 | 1,420 |
Life insurance assets | $8,729,000 | 854 |
Total liabilities and capital | $404,222,000 | 1,660 |
Total liabilities | $366,366,000 | 1,629 |
Total deposits | $362,805,000 | 1,534 |
Interest-bearing deposits | $334,471,000 | 1,390 |
Deposits held in domestic offices | $362,805,000 | 1,533 |
% insured | 97.22% | 782 |
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 | $3,561,000 | 1,422 |
Total equity capital | $37,856,000 | 1,906 |
Total bank equity capital | $37,797,000 | 1,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $37,797,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,412,000 | 2,085 |
Earning assets | $367,417,000 | 1,667 |
Long-term assets (5+ years) | $251,795,000 | 814 |
Average Assets, year-to-date | $414,232,500 | 1,599 |
Average Assets, quarterly | $412,110,000 | 1,618 |
Volatile liabilities | $6,402,000 | 4,026 |
Insider loans | $1,671,000 | 2,880 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,721,000 | 3,422 |
Tier 1 (core) risk-based capital | $36,429,000 | 1,833 |
Tier 2 risk-based capital | $1,397,000 | 3,245 |
Total risk weighted assets | $204,606,000 | 2,069 |
Total unused commitments | $12,721,000 | 3,422 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $419,998,000 | 1,593 |
Cash and due from depository institutions | $84,016,000 | 1,787 |
Interest-bearing balances | $65,028,000 | 613 |
Securities | $88,887,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $229,207,000 | 1,776 |
Loan loss allowance | $1,015,000 | 4,590 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,804,000 | 1,730 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,084,000 | 1,655 |
Life insurance assets | $6,164,000 | 1,183 |
Total liabilities and capital | $419,998,000 | 1,593 |
Total liabilities | $382,681,000 | 1,559 |
Total deposits | $380,036,000 | 1,463 |
Interest-bearing deposits | $352,165,000 | 1,315 |
Deposits held in domestic offices | $380,036,000 | 1,463 |
% insured | 93.79% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,645,000 | 1,677 |
Total equity capital | $37,317,000 | 1,893 |
Total bank equity capital | $37,257,000 | 1,895 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $37,257,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,361,000 | 2,029 |
Earning assets | $383,122,000 | 1,590 |
Long-term assets (5+ years) | $242,355,000 | 824 |
Average Assets, year-to-date | $417,569,330 | 1,588 |
Average Assets, quarterly | $420,527,500 | 1,590 |
Volatile liabilities | $21,650,000 | 1,931 |
Insider loans | $2,732,000 | 2,134 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,072,000 | 2,873 |
Tier 1 (core) risk-based capital | $36,005,000 | 1,829 |
Tier 2 risk-based capital | $1,015,000 | 3,998 |
Total risk weighted assets | $196,727,000 | 2,149 |
Total unused commitments | $17,072,000 | 2,873 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $421,057,000 | 1,596 |
Cash and due from depository institutions | $77,990,000 | 1,703 |
Interest-bearing balances | $67,788,000 | 652 |
Securities | $95,014,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $230,127,000 | 1,757 |
Loan loss allowance | $1,331,000 | 4,031 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,875,000 | 1,707 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,051,000 | 1,665 |
Life insurance assets | $6,118,000 | 1,173 |
Total liabilities and capital | $421,057,000 | 1,596 |
Total liabilities | $384,833,000 | 1,557 |
Total deposits | $382,591,000 | 1,453 |
Interest-bearing deposits | $356,063,000 | 1,316 |
Deposits held in domestic offices | $382,591,000 | 1,452 |
% insured | 94.03% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,242,000 | 1,888 |
Total equity capital | $36,224,000 | 1,936 |
Total bank equity capital | $36,164,000 | 1,940 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $36,164,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,435,000 | 1,906 |
Earning assets | $392,929,000 | 1,561 |
Long-term assets (5+ years) | $254,073,000 | 788 |
Average Assets, year-to-date | $416,355,000 | 1,597 |
Average Assets, quarterly | $416,355,000 | 1,597 |
Volatile liabilities | $21,634,000 | 1,928 |
Insider loans | $2,846,000 | 2,092 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,117,000 | 3,552 |
Tier 1 (core) risk-based capital | $35,194,000 | 1,854 |
Tier 2 risk-based capital | $1,331,000 | 3,370 |
Total risk weighted assets | $194,804,000 | 2,164 |
Total unused commitments | $12,117,000 | 3,552 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $411,653,000 | 1,619 |
Cash and due from depository institutions | $62,681,000 | 1,996 |
Interest-bearing balances | $43,021,000 | 923 |
Securities | $100,770,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $230,773,000 | 1,775 |
Loan loss allowance | $1,668,000 | 3,552 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,689,000 | 1,739 |
Other real estate owned | $0 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,740,000 | 1,729 |
Life insurance assets | $6,073,000 | 1,152 |
Total liabilities and capital | $411,654,000 | 1,619 |
Total liabilities | $375,884,000 | 1,585 |
Total deposits | $373,990,000 | 1,468 |
Interest-bearing deposits | $350,060,000 | 1,324 |
Deposits held in domestic offices | $373,990,000 | 1,466 |
% insured | 94.13% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,894,000 | 2,140 |
Total equity capital | $35,770,000 | 1,943 |
Total bank equity capital | $35,710,000 | 1,944 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $35,710,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,362,000 | 2,126 |
Earning assets | $374,564,000 | 1,619 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $414,507,200 | 1,570 |
Average Assets, quarterly | $411,079,500 | 1,608 |
Volatile liabilities | $22,211,000 | 2,040 |
Insider loans | $1,689,000 | 2,980 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,542,000 | 3,914 |
Tier 1 (core) risk-based capital | $34,780,000 | 1,865 |
Tier 2 risk-based capital | $957,000 | 4,143 |
Total risk weighted assets | $202,552,000 | 2,085 |
Total unused commitments | $11,542,000 | 3,536 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $410,506,000 | 1,613 |
Cash and due from depository institutions | $58,172,000 | 1,867 |
Interest-bearing balances | $40,790,000 | 1,040 |
Securities | $96,496,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $237,811,000 | 1,743 |
Loan loss allowance | $1,593,000 | 3,671 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,665,000 | 1,754 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,362,000 | 1,662 |
Life insurance assets | $6,026,000 | 1,145 |
Total liabilities and capital | $410,507,000 | 1,613 |
Total liabilities | $374,950,000 | 1,579 |
Total deposits | $372,398,000 | 1,465 |
Interest-bearing deposits | $348,853,000 | 1,328 |
Deposits held in domestic offices | $372,398,000 | 1,463 |
% insured | 94.66% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,552,000 | 1,795 |
Total equity capital | $35,557,000 | 1,964 |
Total bank equity capital | $35,497,000 | 1,966 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $35,497,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 139 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,474,000 | 2,036 |
Earning assets | $375,097,000 | 1,608 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $415,220,750 | 1,575 |
Average Assets, quarterly | $408,399,500 | 1,612 |
Volatile liabilities | $18,761,000 | 2,333 |
Insider loans | $1,705,000 | 2,986 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,814,000 | 4,077 |
Tier 1 (core) risk-based capital | $34,269,000 | 1,898 |
Tier 2 risk-based capital | $1,593,000 | 2,978 |
Total risk weighted assets | $210,065,000 | 2,022 |
Total unused commitments | $11,814,000 | 3,507 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $406,293,000 | 1,627 |
Cash and due from depository institutions | $53,432,000 | 1,829 |
Interest-bearing balances | $36,459,000 | 1,036 |
Securities | $102,342,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $238,865,000 | 1,754 |
Loan loss allowance | $1,583,000 | 3,710 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,678,000 | 1,756 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,976,000 | 3,117 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $406,293,000 | 1,627 |
Total liabilities | $371,989,000 | 1,588 |
Total deposits | $370,144,000 | 1,477 |
Interest-bearing deposits | $346,437,000 | 1,364 |
Deposits held in domestic offices | $370,144,000 | 1,476 |
% insured | 95.26% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,845,000 | 2,145 |
Total equity capital | $34,304,000 | 1,987 |
Total bank equity capital | $34,244,000 | 1,989 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $34,244,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,469,000 | 1,986 |
Earning assets | $377,666,000 | 1,595 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $416,792,330 | 1,580 |
Average Assets, quarterly | $415,424,000 | 1,587 |
Volatile liabilities | $15,864,000 | 2,654 |
Insider loans | $1,726,000 | 3,017 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,037,000 | 4,294 |
Tier 1 (core) risk-based capital | $33,762,000 | 1,880 |
Tier 2 risk-based capital | $1,583,000 | 3,018 |
Total risk weighted assets | $195,912,000 | 2,186 |
Total unused commitments | $8,037,000 | 4,296 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $424,555,000 | 1,571 |
Cash and due from depository institutions | $70,421,000 | 1,789 |
Interest-bearing balances | $49,152,000 | 814 |
Securities | $101,505,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $240,931,000 | 1,736 |
Loan loss allowance | $1,508,000 | 3,842 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,505,000 | 1,810 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,193,000 | 3,089 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $424,555,000 | 1,571 |
Total liabilities | $391,349,000 | 1,532 |
Total deposits | $390,167,000 | 1,421 |
Interest-bearing deposits | $368,487,000 | 1,290 |
Deposits held in domestic offices | $390,167,000 | 1,419 |
% insured | 90.43% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $140,000 | 4,672 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,042,000 | 3,067 |
Total equity capital | $33,206,000 | 2,002 |
Total bank equity capital | $33,146,000 | 2,005 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $33,146,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,490,000 | 1,968 |
Earning assets | $391,588,000 | 1,549 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $422,042,000 | 1,578 |
Average Assets, quarterly | $422,042,000 | 1,578 |
Volatile liabilities | $35,979,000 | 1,452 |
Insider loans | $1,732,000 | 3,046 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,806,000 | 4,425 |
Tier 1 (core) risk-based capital | $33,197,000 | 1,910 |
Tier 2 risk-based capital | $1,508,000 | 3,137 |
Total risk weighted assets | $198,333,000 | 2,175 |
Total unused commitments | $8,867,000 | 4,158 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $419,529,000 | 1,585 |
Cash and due from depository institutions | $71,957,000 | 1,858 |
Interest-bearing balances | $60,152,000 | 595 |
Securities | $88,538,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $247,802,000 | 1,740 |
Loan loss allowance | $1,433,000 | 3,947 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,125,000 | 1,975 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,107,000 | 3,180 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $419,529,000 | 1,585 |
Total liabilities | $386,795,000 | 1,543 |
Total deposits | $385,961,000 | 1,426 |
Interest-bearing deposits | $365,720,000 | 1,291 |
Deposits held in domestic offices | $385,961,000 | 1,424 |
% insured | 90.32% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $834,000 | 3,564 |
Total equity capital | $32,734,000 | 2,025 |
Total bank equity capital | $32,674,000 | 2,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $32,674,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,438,000 | 2,103 |
Earning assets | $396,492,000 | 1,534 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $419,563,800 | 1,581 |
Average Assets, quarterly | $419,981,000 | 1,580 |
Volatile liabilities | $64,215,000 | 2,034 |
Insider loans | $1,769,000 | 3,060 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,559,000 | 4,700 |
Tier 1 (core) risk-based capital | $32,724,000 | 1,938 |
Tier 2 risk-based capital | $1,433,000 | 3,290 |
Total risk weighted assets | $199,893,000 | 2,202 |
Total unused commitments | $6,559,000 | 4,701 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $420,433,000 | 1,606 |
Cash and due from depository institutions | $73,246,000 | 1,860 |
Interest-bearing balances | $65,302,000 | 561 |
Securities | $83,233,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $253,047,000 | 1,729 |
Loan loss allowance | $1,303,000 | 4,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,819,000 | 2,096 |
Other real estate owned | $0 | 1,860 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,088,000 | 3,239 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $420,433,000 | 1,606 |
Total liabilities | $387,283,000 | 1,573 |
Total deposits | $385,045,000 | 1,438 |
Interest-bearing deposits | $365,489,000 | 1,301 |
Deposits held in domestic offices | $385,045,000 | 1,436 |
% insured | 90.22% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000 | 5,076 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,227,000 | 2,036 |
Total equity capital | $33,150,000 | 2,057 |
Total bank equity capital | $33,090,000 | 2,061 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $33,090,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,479,000 | 2,211 |
Earning assets | $401,582,000 | 1,546 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $419,572,500 | 1,606 |
Average Assets, quarterly | $419,888,500 | 1,606 |
Volatile liabilities | $61,675,000 | 2,175 |
Insider loans | $1,723,000 | 3,155 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,432,000 | 5,143 |
Tier 1 (core) risk-based capital | $32,276,000 | 1,970 |
Tier 2 risk-based capital | $1,303,000 | 3,616 |
Total risk weighted assets | $199,321,000 | 2,242 |
Total unused commitments | $6,432,000 | 4,841 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $419,344,000 | 1,622 |
Cash and due from depository institutions | $68,221,000 | 1,966 |
Interest-bearing balances | $62,884,000 | 560 |
Securities | $85,549,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $254,758,000 | 1,745 |
Loan loss allowance | $1,218,000 | 4,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,836,000 | 2,113 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,980,000 | 3,309 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $419,344,000 | 1,622 |
Total liabilities | $386,933,000 | 1,594 |
Total deposits | $384,865,000 | 1,463 |
Interest-bearing deposits | $363,836,000 | 1,331 |
Deposits held in domestic offices | $384,865,000 | 1,461 |
% insured | 90.40% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $131,000 | 5,009 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,937,000 | 2,174 |
Total equity capital | $32,411,000 | 2,072 |
Total bank equity capital | $32,351,000 | 2,075 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $32,351,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,509,000 | 2,077 |
Earning assets | $403,191,000 | 1,550 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $419,285,670 | 1,625 |
Average Assets, quarterly | $420,263,500 | 1,630 |
Volatile liabilities | $61,141,000 | 2,214 |
Insider loans | $2,319,000 | 2,683 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,393,000 | 4,892 |
Tier 1 (core) risk-based capital | $31,725,000 | 1,992 |
Tier 2 risk-based capital | $1,218,000 | 3,780 |
Total risk weighted assets | $215,381,000 | 2,109 |
Total unused commitments | $8,388,000 | 4,387 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $421,183,000 | 1,666 |
Cash and due from depository institutions | $66,852,000 | 1,998 |
Interest-bearing balances | $60,674,000 | 565 |
Securities | $88,595,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $254,770,000 | 1,793 |
Loan loss allowance | $1,173,000 | 4,453 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,929,000 | 2,108 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,037,000 | 3,378 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $421,183,000 | 1,666 |
Total liabilities | $390,041,000 | 1,618 |
Total deposits | $388,739,000 | 1,467 |
Interest-bearing deposits | $370,066,000 | 1,337 |
Deposits held in domestic offices | $388,739,000 | 1,465 |
% insured | 90.47% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,302,000 | 2,882 |
Total equity capital | $31,142,000 | 2,150 |
Total bank equity capital | $31,082,000 | 2,155 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $31,082,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,538,000 | 2,104 |
Earning assets | $404,039,000 | 1,582 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $419,256,500 | 1,661 |
Average Assets, quarterly | $419,256,500 | 1,661 |
Volatile liabilities | $63,657,000 | 2,226 |
Insider loans | $2,336,000 | 2,720 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,436,000 | 5,027 |
Tier 1 (core) risk-based capital | $30,858,000 | 2,060 |
Tier 2 risk-based capital | $1,141,000 | 3,990 |
Total risk weighted assets | $214,985,000 | 2,177 |
Total unused commitments | $7,436,000 | 4,740 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $417,330,000 | 1,680 |
Cash and due from depository institutions | $70,313,000 | 2,100 |
Interest-bearing balances | $63,571,000 | 465 |
Securities | $80,840,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $255,026,000 | 1,834 |
Loan loss allowance | $1,098,000 | 4,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,756,000 | 2,214 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,395,000 | 3,293 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $417,330,000 | 1,680 |
Total liabilities | $386,725,000 | 1,644 |
Total deposits | $385,551,000 | 1,474 |
Interest-bearing deposits | $366,844,000 | 1,347 |
Deposits held in domestic offices | $385,551,000 | 1,473 |
% insured | 90.40% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,174,000 | 3,117 |
Total equity capital | $30,605,000 | 2,162 |
Total bank equity capital | $30,545,000 | 2,167 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $30,545,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,461,000 | 2,324 |
Earning assets | $399,437,000 | 1,602 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $396,254,000 | 1,735 |
Average Assets, quarterly | $414,809,000 | 1,684 |
Volatile liabilities | $65,632,000 | 2,191 |
Insider loans | $2,337,000 | 2,789 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,065,000 | 4,850 |
Tier 1 (core) risk-based capital | $30,411,000 | 2,086 |
Tier 2 risk-based capital | $1,047,000 | 4,203 |
Total risk weighted assets | $221,183,000 | 2,163 |
Total unused commitments | $7,065,000 | 4,852 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $412,288,000 | 1,705 |
Cash and due from depository institutions | $67,439,000 | 2,120 |
Interest-bearing balances | $61,091,000 | 464 |
Securities | $75,733,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $259,688,000 | 1,840 |
Loan loss allowance | $1,154,000 | 4,394 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,842,000 | 2,215 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,586,000 | 3,850 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $412,288,000 | 1,705 |
Total liabilities | $382,312,000 | 1,674 |
Total deposits | $378,531,000 | 1,503 |
Interest-bearing deposits | $359,495,000 | 1,376 |
Deposits held in domestic offices | $378,531,000 | 1,500 |
% insured | 90.06% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,781,000 | 1,408 |
Total equity capital | $29,976,000 | 2,285 |
Total bank equity capital | $29,916,000 | 2,289 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $29,916,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,614,000 | 2,260 |
Earning assets | $396,512,000 | 1,636 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $390,985,000 | 1,773 |
Average Assets, quarterly | $402,854,000 | 1,736 |
Volatile liabilities | $65,163,000 | 2,219 |
Insider loans | $2,335,000 | 2,794 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,511,000 | 4,586 |
Tier 1 (core) risk-based capital | $29,773,000 | 2,168 |
Tier 2 risk-based capital | $1,030,000 | 4,230 |
Total risk weighted assets | $212,747,000 | 2,254 |
Total unused commitments | $9,511,000 | 4,342 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $393,420,000 | 1,804 |
Cash and due from depository institutions | $69,722,000 | 2,232 |
Interest-bearing balances | $62,318,000 | 367 |
Securities | $64,364,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $250,148,000 | 1,932 |
Loan loss allowance | $1,079,000 | 4,488 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,981,000 | 2,187 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,205,000 | 4,080 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $393,420,000 | 1,804 |
Total liabilities | $364,764,000 | 1,751 |
Total deposits | $363,148,000 | 1,583 |
Interest-bearing deposits | $344,236,000 | 1,456 |
Deposits held in domestic offices | $363,148,000 | 1,579 |
% insured | 85.10% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000 | 5,588 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,606,000 | 2,790 |
Total equity capital | $28,656,000 | 2,357 |
Total bank equity capital | $28,596,000 | 2,363 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $28,596,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,363,000 | 2,560 |
Earning assets | $376,830,000 | 1,717 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $383,884,000 | 1,819 |
Average Assets, quarterly | $389,612,000 | 1,815 |
Volatile liabilities | $52,996,000 | 2,624 |
Insider loans | $2,332,000 | 2,851 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,483,000 | 4,274 |
Tier 1 (core) risk-based capital | $28,760,000 | 2,244 |
Tier 2 risk-based capital | $1,079,000 | 4,096 |
Total risk weighted assets | $217,810,000 | 2,244 |
Total unused commitments | $10,483,000 | 4,278 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $385,804,000 | 1,835 |
Cash and due from depository institutions | $65,922,000 | 2,262 |
Interest-bearing balances | $58,962,000 | 355 |
Securities | $64,125,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $246,279,000 | 1,956 |
Loan loss allowance | $1,049,000 | 4,462 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,120,000 | 2,135 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,358,000 | 3,973 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $385,804,000 | 1,835 |
Total liabilities | $357,698,000 | 1,802 |
Total deposits | $356,704,000 | 1,610 |
Interest-bearing deposits | $339,536,000 | 1,478 |
Deposits held in domestic offices | $356,704,000 | 1,607 |
% insured | 85.95% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $994,000 | 3,737 |
Total equity capital | $28,106,000 | 2,424 |
Total bank equity capital | $28,046,000 | 2,429 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $28,046,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 180 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,462,000 | 2,442 |
Earning assets | $369,366,000 | 1,759 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $379,116,000 | 1,842 |
Average Assets, quarterly | $379,116,000 | 1,842 |
Volatile liabilities | $52,494,000 | 2,650 |
Insider loans | $2,096,000 | 3,050 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,793,000 | 3,532 |
Tier 1 (core) risk-based capital | $28,346,000 | 2,295 |
Tier 2 risk-based capital | $1,049,000 | 4,125 |
Total risk weighted assets | $219,073,000 | 2,234 |
Total unused commitments | $15,793,000 | 3,534 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $372,428,000 | 1,863 |
Cash and due from depository institutions | $67,865,000 | 2,258 |
Interest-bearing balances | $60,849,000 | 214 |
Securities | $65,409,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $229,915,000 | 2,087 |
Loan loss allowance | $1,019,000 | 4,489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,988,000 | 2,206 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,251,000 | 4,094 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $372,428,000 | 1,863 |
Total liabilities | $343,853,000 | 1,831 |
Total deposits | $343,073,000 | 1,616 |
Interest-bearing deposits | $326,470,000 | 1,478 |
Deposits held in domestic offices | $343,073,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $780,000 | 4,300 |
Total equity capital | $28,575,000 | 2,370 |
Total bank equity capital | $28,575,000 | 2,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $28,575,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,361,000 | 2,755 |
Earning assets | $356,173,000 | 1,795 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $369,236,800 | 1,820 |
Average Assets, quarterly | $370,874,000 | 1,851 |
Volatile liabilities | $50,773,000 | 2,699 |
Insider loans | $2,215,000 | 2,969 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,533,000 | 4,580 |
Tier 1 (core) risk-based capital | $28,783,000 | 2,245 |
Tier 2 risk-based capital | $1,019,000 | 4,181 |
Total risk weighted assets | $205,997,000 | 2,371 |
Total unused commitments | $9,533,000 | 4,584 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $369,320,000 | 1,865 |
Cash and due from depository institutions | $66,265,000 | 2,214 |
Interest-bearing balances | $58,211,000 | 113 |
Securities | $70,119,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $223,214,000 | 2,137 |
Loan loss allowance | $1,019,000 | 4,327 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,070,000 | 2,165 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,652,000 | 3,874 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $369,320,000 | 1,865 |
Total liabilities | $339,713,000 | 1,837 |
Total deposits | $338,725,000 | 1,610 |
Interest-bearing deposits | $321,330,000 | 1,476 |
Deposits held in domestic offices | $338,725,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000 | 5,808 |
Subordinated debt | $0 | 276 |
All other liabilities | $971,000 | 3,918 |
Total equity capital | $29,607,000 | 2,322 |
Total bank equity capital | $29,607,000 | 2,322 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $29,607,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,423,000 | 2,775 |
Earning assets | $351,544,000 | 1,810 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $368,439,000 | 1,834 |
Average Assets, quarterly | $370,093,500 | 1,845 |
Volatile liabilities | $50,178,000 | 2,667 |
Insider loans | $2,231,000 | 2,957 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,275,000 | 4,831 |
Tier 1 (core) risk-based capital | $30,233,000 | 2,176 |
Tier 2 risk-based capital | $1,019,000 | 4,093 |
Total risk weighted assets | $205,807,000 | 2,367 |
Total unused commitments | $9,275,000 | 4,836 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $370,867,000 | 1,844 |
Cash and due from depository institutions | $78,441,000 | 2,260 |
Interest-bearing balances | $70,377,000 | 82 |
Securities | $74,066,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $208,807,000 | 2,248 |
Loan loss allowance | $993,000 | 4,360 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,176,000 | 2,117 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,377,000 | 4,019 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $370,867,000 | 1,844 |
Total liabilities | $339,633,000 | 1,826 |
Total deposits | $338,748,000 | 1,598 |
Interest-bearing deposits | $321,231,000 | 1,470 |
Deposits held in domestic offices | $338,748,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,000 | 5,723 |
Subordinated debt | $0 | 257 |
All other liabilities | $852,000 | 4,177 |
Total equity capital | $31,234,000 | 2,204 |
Total bank equity capital | $31,234,000 | 2,204 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $31,234,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,245,000 | 3,066 |
Earning assets | $353,250,000 | 1,784 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $368,145,330 | 1,842 |
Average Assets, quarterly | $371,290,000 | 1,840 |
Volatile liabilities | $49,299,000 | 2,690 |
Insider loans | $2,137,000 | 3,013 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,211,000 | 4,010 |
Tier 1 (core) risk-based capital | $31,905,000 | 2,056 |
Tier 2 risk-based capital | $993,000 | 4,140 |
Total risk weighted assets | $201,220,000 | 2,408 |
Total unused commitments | $14,211,000 | 4,010 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $371,713,000 | 1,837 |
Cash and due from depository institutions | $79,102,000 | 2,249 |
Interest-bearing balances | $71,820,000 | 107 |
Securities | $75,719,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $207,607,000 | 2,231 |
Loan loss allowance | $965,000 | 4,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,222,000 | 2,072 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,063,000 | 4,162 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $371,713,000 | 1,837 |
Total liabilities | $338,681,000 | 1,813 |
Total deposits | $338,063,000 | 1,604 |
Interest-bearing deposits | $321,045,000 | 1,455 |
Deposits held in domestic offices | $338,063,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $618,000 | 5,169 |
Total equity capital | $33,032,000 | 2,138 |
Total bank equity capital | $33,032,000 | 2,138 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $33,032,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,352,000 | 2,873 |
Earning assets | $355,146,000 | 1,777 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $366,784,500 | 1,849 |
Average Assets, quarterly | $366,784,500 | 1,849 |
Volatile liabilities | $48,942,000 | 2,674 |
Insider loans | $2,621,000 | 2,591 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,757,000 | 5,317 |
Tier 1 (core) risk-based capital | $33,085,000 | 1,994 |
Tier 2 risk-based capital | $965,000 | 4,162 |
Total risk weighted assets | $177,908,000 | 2,649 |
Total unused commitments | $7,757,000 | 5,321 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $361,856,000 | 1,877 |
Cash and due from depository institutions | $69,539,000 | 2,256 |
Interest-bearing balances | $60,435,000 | 101 |
Securities | $78,352,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $204,544,000 | 2,255 |
Loan loss allowance | $940,000 | 4,400 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,348,000 | 2,035 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,073,000 | 4,190 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $361,856,000 | 1,877 |
Total liabilities | $329,197,000 | 1,852 |
Total deposits | $328,414,000 | 1,637 |
Interest-bearing deposits | $311,238,000 | 1,495 |
Deposits held in domestic offices | $328,414,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $241,000 | 5,309 |
Subordinated debt | $0 | 248 |
All other liabilities | $542,000 | 5,470 |
Total equity capital | $32,659,000 | 2,139 |
Total bank equity capital | $32,659,000 | 2,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $32,659,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,255,000 | 3,303 |
Earning assets | $343,331,000 | 1,812 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $360,080,200 | 1,813 |
Average Assets, quarterly | $359,197,000 | 1,861 |
Volatile liabilities | $45,713,000 | 2,811 |
Insider loans | $2,643,000 | 2,558 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,781,000 | 5,016 |
Tier 1 (core) risk-based capital | $33,100,000 | 1,986 |
Tier 2 risk-based capital | $940,000 | 4,217 |
Total risk weighted assets | $175,531,000 | 2,641 |
Total unused commitments | $8,781,000 | 5,017 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $356,538,000 | 1,864 |
Cash and due from depository institutions | $63,820,000 | 2,161 |
Interest-bearing balances | $56,168,000 | 110 |
Securities | $81,213,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $201,827,000 | 2,238 |
Loan loss allowance | $922,000 | 4,423 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,479,000 | 1,947 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,199,000 | 4,127 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $356,538,000 | 1,864 |
Total liabilities | $324,634,000 | 1,839 |
Total deposits | $323,466,000 | 1,642 |
Interest-bearing deposits | $305,654,000 | 1,506 |
Deposits held in domestic offices | $323,466,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,000 | 5,473 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,108,000 | 3,832 |
Total equity capital | $31,904,000 | 2,155 |
Total bank equity capital | $31,904,000 | 2,155 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $31,904,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,356,000 | 3,254 |
Earning assets | $339,208,000 | 1,803 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $359,636,250 | 1,810 |
Average Assets, quarterly | $358,871,000 | 1,840 |
Volatile liabilities | $43,149,000 | 2,899 |
Insider loans | $2,657,000 | 2,515 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,389,000 | 4,694 |
Tier 1 (core) risk-based capital | $32,486,000 | 2,009 |
Tier 2 risk-based capital | $922,000 | 4,234 |
Total risk weighted assets | $173,847,000 | 2,624 |
Total unused commitments | $10,389,000 | 4,694 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $361,204,000 | 1,854 |
Cash and due from depository institutions | $63,643,000 | 2,165 |
Interest-bearing balances | $54,477,000 | 122 |
Securities | $84,158,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $203,128,000 | 2,248 |
Loan loss allowance | $892,000 | 4,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,589,000 | 1,898 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,686,000 | 3,739 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $361,204,000 | 1,854 |
Total liabilities | $330,360,000 | 1,819 |
Total deposits | $329,041,000 | 1,635 |
Interest-bearing deposits | $312,426,000 | 1,482 |
Deposits held in domestic offices | $329,041,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $168,000 | 5,308 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,151,000 | 3,524 |
Total equity capital | $30,844,000 | 2,199 |
Total bank equity capital | $30,844,000 | 2,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $30,844,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,231,000 | 3,334 |
Earning assets | $341,763,000 | 1,795 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $360,669,000 | 1,829 |
Average Assets, quarterly | $360,919,500 | 1,849 |
Volatile liabilities | $41,890,000 | 2,920 |
Insider loans | $2,683,000 | 2,483 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,744,000 | 5,314 |
Tier 1 (core) risk-based capital | $31,756,000 | 2,058 |
Tier 2 risk-based capital | $892,000 | 4,320 |
Total risk weighted assets | $175,917,000 | 2,583 |
Total unused commitments | $7,744,000 | 5,316 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $360,635,000 | 1,854 |
Cash and due from depository institutions | $43,980,000 | 2,275 |
Interest-bearing balances | $35,977,000 | 176 |
Securities | $91,891,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,691 |
Net loans & leases | $202,931,000 | 2,215 |
Loan loss allowance | $862,000 | 4,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,553,000 | 1,879 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,280,000 | 3,960 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $360,635,000 | 1,854 |
Total liabilities | $330,045,000 | 1,819 |
Total deposits | $328,942,000 | 1,638 |
Interest-bearing deposits | $313,907,000 | 1,474 |
Deposits held in domestic offices | $328,942,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $199,000 | 5,232 |
Subordinated debt | $0 | 262 |
All other liabilities | $904,000 | 4,152 |
Total equity capital | $30,590,000 | 2,228 |
Total bank equity capital | $30,590,000 | 2,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $30,590,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,381,000 | 2,890 |
Earning assets | $342,799,000 | 1,791 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $360,401,500 | 1,836 |
Average Assets, quarterly | $360,401,500 | 1,836 |
Volatile liabilities | $43,879,000 | 2,765 |
Insider loans | $2,713,000 | 2,437 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,608,000 | 5,098 |
Tier 1 (core) risk-based capital | $31,171,000 | 2,079 |
Tier 2 risk-based capital | $862,000 | 4,413 |
Total risk weighted assets | $175,798,000 | 2,549 |
Total unused commitments | $8,608,000 | 5,100 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $360,168,000 | 1,828 |
Cash and due from depository institutions | $39,696,000 | 2,183 |
Interest-bearing balances | $30,429,000 | 201 |
Securities | $95,145,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,377 |
Net loans & leases | $203,476,000 | 2,200 |
Loan loss allowance | $833,000 | 4,703 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,576,000 | 1,847 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,275,000 | 3,982 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $360,168,000 | 1,828 |
Total liabilities | $330,434,000 | 1,796 |
Total deposits | $329,392,000 | 1,610 |
Interest-bearing deposits | $313,387,000 | 1,444 |
Deposits held in domestic offices | $329,392,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $177,000 | 5,409 |
Subordinated debt | $0 | 264 |
All other liabilities | $865,000 | 4,207 |
Total equity capital | $29,734,000 | 2,251 |
Total bank equity capital | $29,734,000 | 2,251 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $29,734,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,277,000 | 3,233 |
Earning assets | $341,050,000 | 1,776 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $356,154,600 | 1,772 |
Average Assets, quarterly | $361,557,500 | 1,807 |
Volatile liabilities | $87,041,000 | 1,692 |
Insider loans | $2,677,000 | 2,421 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,942,000 | 4,754 |
Tier 1 (core) risk-based capital | $30,429,000 | 2,102 |
Tier 2 risk-based capital | $833,000 | 4,499 |
Total risk weighted assets | $177,021,000 | 2,523 |
Total unused commitments | $9,942,000 | 4,754 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $362,947,000 | 1,807 |
Cash and due from depository institutions | $35,588,000 | 1,924 |
Interest-bearing balances | $27,392,000 | 191 |
Securities | $98,694,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,152 |
Net loans & leases | $206,462,000 | 2,161 |
Loan loss allowance | $813,000 | 4,782 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,540,000 | 1,819 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,663,000 | 3,729 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $362,947,000 | 1,807 |
Total liabilities | $334,029,000 | 1,767 |
Total deposits | $332,654,000 | 1,573 |
Interest-bearing deposits | $318,584,000 | 1,391 |
Deposits held in domestic offices | $332,654,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $222,000 | 5,596 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,153,000 | 3,497 |
Total equity capital | $28,918,000 | 2,291 |
Total bank equity capital | $28,918,000 | 2,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $28,918,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,419,000 | 2,922 |
Earning assets | $344,548,000 | 1,751 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $355,151,250 | 1,785 |
Average Assets, quarterly | $356,905,000 | 1,809 |
Volatile liabilities | $90,995,000 | 1,624 |
Insider loans | $2,710,000 | 2,378 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,813,000 | 5,812 |
Tier 1 (core) risk-based capital | $29,680,000 | 2,136 |
Tier 2 risk-based capital | $813,000 | 4,562 |
Total risk weighted assets | $176,203,000 | 2,516 |
Total unused commitments | $5,813,000 | 5,812 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $350,863,000 | 1,844 |
Cash and due from depository institutions | $20,624,000 | 2,267 |
Interest-bearing balances | $11,400,000 | 484 |
Securities | $101,328,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,069 |
Net loans & leases | $206,578,000 | 2,131 |
Loan loss allowance | $792,000 | 4,835 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,367,000 | 1,829 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,966,000 | 3,497 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $350,863,000 | 1,844 |
Total liabilities | $323,632,000 | 1,801 |
Total deposits | $322,091,000 | 1,613 |
Interest-bearing deposits | $308,864,000 | 1,420 |
Deposits held in domestic offices | $322,091,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $355,000 | 5,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,186,000 | 3,147 |
Total equity capital | $27,231,000 | 2,348 |
Total bank equity capital | $27,231,000 | 2,348 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $27,231,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,259,000 | 2,960 |
Earning assets | $331,306,000 | 1,791 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $352,552,670 | 1,803 |
Average Assets, quarterly | $353,075,500 | 1,816 |
Volatile liabilities | $71,436,000 | 1,952 |
Insider loans | $2,740,000 | 2,311 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,843,000 | 5,053 |
Tier 1 (core) risk-based capital | $28,710,000 | 2,176 |
Tier 2 risk-based capital | $792,000 | 4,600 |
Total risk weighted assets | $175,963,000 | 2,502 |
Total unused commitments | $8,843,000 | 5,054 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $355,288,000 | 1,803 |
Cash and due from depository institutions | $21,158,000 | 2,158 |
Interest-bearing balances | $11,388,000 | 530 |
Securities | $107,483,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,651 |
Net loans & leases | $207,427,000 | 2,076 |
Loan loss allowance | $762,000 | 4,918 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,512,000 | 1,747 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,708,000 | 3,569 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $355,288,000 | 1,803 |
Total liabilities | $328,226,000 | 1,764 |
Total deposits | $327,120,000 | 1,555 |
Interest-bearing deposits | $315,795,000 | 1,359 |
Deposits held in domestic offices | $327,120,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,000 | 5,605 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,045,000 | 3,449 |
Total equity capital | $27,062,000 | 2,334 |
Total bank equity capital | $27,062,000 | 2,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $27,062,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,386,000 | 2,546 |
Earning assets | $335,298,000 | 1,760 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $353,397,500 | 1,793 |
Average Assets, quarterly | $353,397,500 | 1,793 |
Volatile liabilities | $72,721,000 | 1,853 |
Insider loans | $2,759,000 | 2,297 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,821,000 | 5,038 |
Tier 1 (core) risk-based capital | $28,016,000 | 2,185 |
Tier 2 risk-based capital | $762,000 | 4,677 |
Total risk weighted assets | $176,755,000 | 2,436 |
Total unused commitments | $8,821,000 | 5,038 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $351,507,000 | 1,806 |
Cash and due from depository institutions | $18,672,000 | 1,940 |
Interest-bearing balances | $9,547,000 | 608 |
Securities | $112,696,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $205,107,000 | 2,058 |
Loan loss allowance | $745,000 | 4,967 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,469,000 | 1,728 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,563,000 | 3,654 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $351,507,000 | 1,806 |
Total liabilities | $324,864,000 | 1,763 |
Total deposits | $323,760,000 | 1,543 |
Interest-bearing deposits | $313,950,000 | 1,331 |
Deposits held in domestic offices | $323,760,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,000 | 5,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,041,000 | 3,400 |
Total equity capital | $26,643,000 | 2,329 |
Total bank equity capital | $26,643,000 | 2,329 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $26,643,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,251,000 | 2,846 |
Earning assets | $332,350,000 | 1,752 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $358,013,200 | 1,691 |
Average Assets, quarterly | $355,131,000 | 1,763 |
Volatile liabilities | $69,512,000 | 1,878 |
Insider loans | $2,794,000 | 2,228 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,197,000 | 4,691 |
Tier 1 (core) risk-based capital | $27,440,000 | 2,188 |
Tier 2 risk-based capital | $745,000 | 4,713 |
Total risk weighted assets | $185,026,000 | 2,320 |
Total unused commitments | $10,197,000 | 4,691 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $358,755,000 | 1,732 |
Cash and due from depository institutions | $16,067,000 | 2,033 |
Interest-bearing balances | $6,030,000 | 941 |
Securities | $124,819,000 | 985 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,288 |
Net loans & leases | $196,246,000 | 2,113 |
Loan loss allowance | $715,000 | 5,073 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,493,000 | 1,693 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,130,000 | 2,787 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $358,755,000 | 1,732 |
Total liabilities | $332,415,000 | 1,688 |
Total deposits | $330,837,000 | 1,471 |
Interest-bearing deposits | $322,104,000 | 1,259 |
Deposits held in domestic offices | $330,837,000 | 1,467 |
% 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 | $1,578,000 | 2,489 |
Total equity capital | $26,340,000 | 2,327 |
Total bank equity capital | $26,340,000 | 2,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $26,340,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,287,000 | 2,714 |
Earning assets | $337,095,000 | 1,698 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $359,639,750 | 1,678 |
Average Assets, quarterly | $360,724,500 | 1,705 |
Volatile liabilities | $74,598,000 | 1,699 |
Insider loans | $1,915,000 | 2,896 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,264,000 | 3,777 |
Tier 1 (core) risk-based capital | $26,804,000 | 2,205 |
Tier 2 risk-based capital | $715,000 | 4,788 |
Total risk weighted assets | $188,139,000 | 2,261 |
Total unused commitments | $15,264,000 | 3,778 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $362,694,000 | 1,686 |
Cash and due from depository institutions | $20,766,000 | 2,027 |
Interest-bearing balances | $9,674,000 | 567 |
Securities | $128,188,000 | 953 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 794 |
Net loans & leases | $187,823,000 | 2,150 |
Loan loss allowance | $717,000 | 5,004 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,439,000 | 1,664 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,478,000 | 2,958 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $362,694,000 | 1,686 |
Total liabilities | $336,512,000 | 1,641 |
Total deposits | $334,905,000 | 1,416 |
Interest-bearing deposits | $325,314,000 | 1,214 |
Deposits held in domestic offices | $334,905,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $169,000 | 5,658 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,438,000 | 2,502 |
Total equity capital | $26,182,000 | 2,295 |
Total bank equity capital | $26,182,000 | 2,295 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $26,182,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,171,000 | 2,717 |
Earning assets | $340,685,000 | 1,642 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $359,934,670 | 1,659 |
Average Assets, quarterly | $359,910,000 | 1,675 |
Volatile liabilities | $74,667,000 | 1,657 |
Insider loans | $1,892,000 | 2,882 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,490,000 | 4,342 |
Tier 1 (core) risk-based capital | $26,182,000 | 2,196 |
Tier 2 risk-based capital | $717,000 | 4,741 |
Total risk weighted assets | $177,896,000 | 2,310 |
Total unused commitments | $11,490,000 | 4,342 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 83 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $357,126,000 | 1,685 |
Cash and due from depository institutions | $22,176,000 | 2,061 |
Interest-bearing balances | $10,157,000 | 561 |
Securities | $130,942,000 | 957 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 816 |
Net loans & leases | $177,068,000 | 2,227 |
Loan loss allowance | $687,000 | 5,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,059,000 | 1,733 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,881,000 | 2,388 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $357,126,000 | 1,685 |
Total liabilities | $331,978,000 | 1,634 |
Total deposits | $330,360,000 | 1,423 |
Interest-bearing deposits | $322,847,000 | 1,209 |
Deposits held in domestic offices | $330,360,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $135,000 | 5,568 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,483,000 | 2,410 |
Total equity capital | $25,148,000 | 2,303 |
Total bank equity capital | $25,148,000 | 2,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $25,148,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,291,000 | 2,363 |
Earning assets | $333,167,000 | 1,654 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $358,555,000 | 1,670 |
Average Assets, quarterly | $358,555,000 | 1,670 |
Volatile liabilities | $76,854,000 | 1,548 |
Insider loans | $2,222,000 | 2,539 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,837,000 | 4,651 |
Tier 1 (core) risk-based capital | $25,967,000 | 2,172 |
Tier 2 risk-based capital | $687,000 | 4,867 |
Total risk weighted assets | $170,849,000 | 2,366 |
Total unused commitments | $9,837,000 | 4,652 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 83 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $359,984,000 | 1,662 |
Cash and due from depository institutions | $21,238,000 | 2,069 |
Interest-bearing balances | $6,590,000 | 856 |
Securities | $133,813,000 | 951 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 791 |
Net loans & leases | $178,790,000 | 2,185 |
Loan loss allowance | $642,000 | 5,347 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,989,000 | 1,738 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,154,000 | 2,601 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $359,984,000 | 1,662 |
Total liabilities | $334,994,000 | 1,612 |
Total deposits | $333,963,000 | 1,392 |
Interest-bearing deposits | $325,164,000 | 1,191 |
Deposits held in domestic offices | $333,963,000 | 1,388 |
% 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 | $1,031,000 | 3,051 |
Total equity capital | $24,990,000 | 2,321 |
Total bank equity capital | $24,990,000 | 2,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $24,990,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,157,000 | 2,635 |
Earning assets | $334,193,000 | 1,640 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $356,158,600 | 1,594 |
Average Assets, quarterly | $360,881,500 | 1,642 |
Volatile liabilities | $76,470,000 | 1,511 |
Insider loans | $1,838,000 | 2,889 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,647,000 | 4,767 |
Tier 1 (core) risk-based capital | $25,204,000 | 2,203 |
Tier 2 risk-based capital | $642,000 | 5,046 |
Total risk weighted assets | $170,670,000 | 2,337 |
Total unused commitments | $8,647,000 | 4,769 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 83 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $361,779,000 | 1,635 |
Cash and due from depository institutions | $38,891,000 | 2,053 |
Interest-bearing balances | $27,967,000 | 193 |
Securities | $123,241,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 751 |
Net loans & leases | $173,706,000 | 2,197 |
Loan loss allowance | $637,000 | 5,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,999,000 | 1,689 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,942,000 | 2,641 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $361,779,000 | 1,635 |
Total liabilities | $337,395,000 | 1,564 |
Total deposits | $335,990,000 | 1,342 |
Interest-bearing deposits | $328,552,000 | 1,160 |
Deposits held in domestic offices | $335,990,000 | 1,338 |
% 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 | $1,405,000 | 2,489 |
Total equity capital | $24,384,000 | 2,345 |
Total bank equity capital | $24,384,000 | 2,345 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $24,384,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,212,000 | 2,571 |
Earning assets | $339,914,000 | 1,583 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $355,202,250 | 1,596 |
Average Assets, quarterly | $360,033,500 | 1,616 |
Volatile liabilities | $77,484,000 | 1,452 |
Insider loans | $1,905,000 | 2,774 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,347,000 | 4,150 |
Tier 1 (core) risk-based capital | $24,524,000 | 2,227 |
Tier 2 risk-based capital | $637,000 | 5,045 |
Total risk weighted assets | $171,820,000 | 2,291 |
Total unused commitments | $14,347,000 | 3,681 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $358,288,000 | 1,622 |
Cash and due from depository institutions | $38,938,000 | 2,057 |
Interest-bearing balances | $25,338,000 | 221 |
Securities | $131,252,000 | 975 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 708 |
Net loans & leases | $161,386,000 | 2,296 |
Loan loss allowance | $621,000 | 5,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,005,000 | 1,665 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,707,000 | 2,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $358,288,000 | 1,622 |
Total liabilities | $335,449,000 | 1,552 |
Total deposits | $334,217,000 | 1,339 |
Interest-bearing deposits | $325,568,000 | 1,152 |
Deposits held in domestic offices | $334,217,000 | 1,335 |
% 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 | $1,232,000 | 2,526 |
Total equity capital | $22,839,000 | 2,408 |
Total bank equity capital | $22,839,000 | 2,408 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $22,839,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,150,000 | 2,572 |
Earning assets | $332,976,000 | 1,592 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $353,010,000 | 1,599 |
Average Assets, quarterly | $355,622,500 | 1,618 |
Volatile liabilities | $75,084,000 | 1,455 |
Insider loans | $2,144,000 | 2,551 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,807,000 | 3,346 |
Tier 1 (core) risk-based capital | $23,923,000 | 2,230 |
Tier 2 risk-based capital | $621,000 | 5,098 |
Total risk weighted assets | $168,552,000 | 2,279 |
Total unused commitments | $16,807,000 | 3,348 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $352,957,000 | 1,625 |
Cash and due from depository institutions | $23,930,000 | 2,115 |
Interest-bearing balances | $12,563,000 | 585 |
Securities | $144,266,000 | 908 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 960 |
Net loans & leases | $158,777,000 | 2,272 |
Loan loss allowance | $601,000 | 5,515 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,010,000 | 1,646 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,974,000 | 2,502 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $352,957,000 | 1,625 |
Total liabilities | $329,175,000 | 1,561 |
Total deposits | $327,523,000 | 1,358 |
Interest-bearing deposits | $321,444,000 | 1,164 |
Deposits held in domestic offices | $327,523,000 | 1,356 |
% 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 | $1,652,000 | 2,252 |
Total equity capital | $23,782,000 | 2,365 |
Total bank equity capital | $23,782,000 | 2,365 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $23,782,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,266,000 | 2,266 |
Earning assets | $330,606,000 | 1,589 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $350,371,000 | 1,615 |
Average Assets, quarterly | $350,371,000 | 1,615 |
Volatile liabilities | $69,220,000 | 1,487 |
Insider loans | $2,576,000 | 2,168 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,614,000 | 4,734 |
Tier 1 (core) risk-based capital | $23,379,000 | 2,254 |
Tier 2 risk-based capital | $601,000 | 5,169 |
Total risk weighted assets | $151,603,000 | 2,466 |
Total unused commitments | $8,614,000 | 4,740 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $347,785,000 | 1,626 |
Cash and due from depository institutions | $29,944,000 | 2,199 |
Interest-bearing balances | $17,547,000 | 365 |
Securities | $138,891,000 | 973 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 757 |
Net loans & leases | $152,319,000 | 2,340 |
Loan loss allowance | $577,000 | 5,620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,742,000 | 1,715 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,889,000 | 2,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,785,000 | 1,626 |
Total liabilities | $324,744,000 | 1,577 |
Total deposits | $322,825,000 | 1,369 |
Interest-bearing deposits | $316,737,000 | 1,177 |
Deposits held in domestic offices | $322,825,000 | 1,367 |
% 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 | $1,919,000 | 1,921 |
Total equity capital | $23,041,000 | 2,386 |
Total bank equity capital | $23,041,000 | 2,386 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $23,041,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $652,000 | 4,390 |
Earning assets | $323,757,000 | 1,601 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $334,377,800 | 1,623 |
Average Assets, quarterly | $342,969,500 | 1,633 |
Volatile liabilities | $67,414,000 | 1,517 |
Insider loans | $2,181,000 | 2,437 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,336,000 | 4,961 |
Tier 1 (core) risk-based capital | $22,766,000 | 2,295 |
Tier 2 risk-based capital | $577,000 | 5,289 |
Total risk weighted assets | $149,133,000 | 2,481 |
Total unused commitments | $7,336,000 | 4,964 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $338,154,000 | 1,670 |
Cash and due from depository institutions | $28,917,000 | 2,216 |
Interest-bearing balances | $19,469,000 | 392 |
Securities | $155,642,000 | 870 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 765 |
Net loans & leases | $122,944,000 | 2,786 |
Loan loss allowance | $567,000 | 5,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,776,000 | 1,687 |
Other real estate owned | $0 | 2,216 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,875,000 | 2,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,154,000 | 1,670 |
Total liabilities | $315,759,000 | 1,614 |
Total deposits | $314,294,000 | 1,418 |
Interest-bearing deposits | $308,475,000 | 1,241 |
Deposits held in domestic offices | $314,294,000 | 1,417 |
% 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 | $1,465,000 | 2,447 |
Total equity capital | $22,395,000 | 2,454 |
Total bank equity capital | $22,395,000 | 2,454 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $22,395,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $747,000 | 4,088 |
Earning assets | $317,055,000 | 1,632 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $331,026,000 | 1,653 |
Average Assets, quarterly | $337,345,500 | 1,662 |
Volatile liabilities | $60,041,000 | 1,645 |
Insider loans | $2,194,000 | 2,395 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,323,000 | 2,104 |
Tier 1 (core) risk-based capital | $22,270,000 | 2,349 |
Tier 2 risk-based capital | $567,000 | 5,357 |
Total risk weighted assets | $146,768,000 | 2,493 |
Total unused commitments | $31,323,000 | 2,107 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $336,537,000 | 1,661 |
Cash and due from depository institutions | $13,426,000 | 2,230 |
Interest-bearing balances | $1,697,000 | 2,657 |
Securities | $184,592,000 | 727 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,414 |
Net loans & leases | $120,142,000 | 2,824 |
Loan loss allowance | $552,000 | 5,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,854,000 | 1,633 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,023,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,537,000 | 1,661 |
Total liabilities | $313,354,000 | 1,599 |
Total deposits | $311,138,000 | 1,406 |
Interest-bearing deposits | $311,138,000 | 1,210 |
Deposits held in domestic offices | $311,138,000 | 1,404 |
% 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 | $2,216,000 | 1,855 |
Total equity capital | $23,183,000 | 2,364 |
Total bank equity capital | $23,183,000 | 2,364 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $23,183,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $687,000 | 4,218 |
Earning assets | $312,931,000 | 1,626 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $328,650,000 | 1,654 |
Average Assets, quarterly | $332,847,000 | 1,656 |
Volatile liabilities | $55,173,000 | 1,734 |
Insider loans | $2,208,000 | 2,391 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,772,000 | 4,266 |
Tier 1 (core) risk-based capital | $21,890,000 | 2,335 |
Tier 2 risk-based capital | $552,000 | 5,399 |
Total risk weighted assets | $125,722,000 | 2,857 |
Total unused commitments | $9,772,000 | 4,277 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $329,157,000 | 1,656 |
Cash and due from depository institutions | $17,036,000 | 2,183 |
Interest-bearing balances | $4,620,000 | 1,615 |
Securities | $175,124,000 | 749 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
Net loans & leases | $117,894,000 | 2,820 |
Loan loss allowance | $537,000 | 5,776 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,048,000 | 1,868 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,055,000 | 2,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,157,000 | 1,656 |
Total liabilities | $306,753,000 | 1,603 |
Total deposits | $304,692,000 | 1,421 |
Interest-bearing deposits | $304,194,000 | 1,223 |
Deposits held in domestic offices | $304,692,000 | 1,418 |
% 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 | $2,061,000 | 1,994 |
Total equity capital | $22,404,000 | 2,382 |
Total bank equity capital | $22,404,000 | 2,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $22,404,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $750,000 | 3,937 |
Earning assets | $305,638,000 | 1,642 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $324,706,500 | 1,659 |
Average Assets, quarterly | $324,706,500 | 1,659 |
Volatile liabilities | $53,024,000 | 1,751 |
Insider loans | $2,053,000 | 2,497 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,858,000 | 4,995 |
Tier 1 (core) risk-based capital | $21,404,000 | 2,351 |
Tier 2 risk-based capital | $537,000 | 5,433 |
Total risk weighted assets | $123,146,000 | 2,866 |
Total unused commitments | $10,858,000 | 3,993 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $320,256,000 | 1,671 |
Cash and due from depository institutions | $15,312,000 | 2,405 |
Interest-bearing balances | $5,829,000 | 1,259 |
Securities | $165,447,000 | 764 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,061 |
Net loans & leases | $121,778,000 | 2,716 |
Loan loss allowance | $522,000 | 5,825 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,140,000 | 1,798 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,579,000 | 2,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,256,000 | 1,671 |
Total liabilities | $298,300,000 | 1,624 |
Total deposits | $296,431,000 | 1,437 |
Interest-bearing deposits | $296,179,000 | 1,243 |
Deposits held in domestic offices | $296,431,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,869,000 | 2,129 |
Total equity capital | $21,956,000 | 2,410 |
Total bank equity capital | $21,956,000 | 2,410 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $21,956,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $716,000 | 4,296 |
Earning assets | $300,054,000 | 1,625 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $301,068,800 | 1,686 |
Average Assets, quarterly | $317,763,000 | 1,667 |
Volatile liabilities | $48,371,000 | 1,883 |
Insider loans | $2,230,000 | 2,316 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,336,000 | 6,385 |
Tier 1 (core) risk-based capital | $20,836,000 | 2,366 |
Tier 2 risk-based capital | $522,000 | 5,494 |
Total risk weighted assets | $117,316,000 | 2,946 |
Total unused commitments | $3,336,000 | 6,387 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $277,434,000 | 1,838 |
Cash and due from depository institutions | $11,136,000 | 2,701 |
Interest-bearing balances | $1,643,000 | 2,490 |
Securities | $139,689,000 | 824 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $110,463,000 | 2,874 |
Loan loss allowance | $491,000 | 5,899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,209,000 | 1,717 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,937,000 | 2,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,434,000 | 1,838 |
Total liabilities | $258,850,000 | 1,787 |
Total deposits | $257,727,000 | 1,566 |
Interest-bearing deposits | $257,357,000 | 1,344 |
Deposits held in domestic offices | $257,727,000 | 1,563 |
% 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 | $1,123,000 | 3,189 |
Total equity capital | $18,584,000 | 2,620 |
Total bank equity capital | $18,584,000 | 2,620 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,584,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $896,000 | 3,829 |
Earning assets | $257,795,000 | 1,808 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $259,116,800 | 1,875 |
Average Assets, quarterly | $272,269,000 | 1,849 |
Volatile liabilities | $34,890,000 | 2,389 |
Insider loans | $1,967,000 | 2,433 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,364,000 | 4,080 |
Tier 1 (core) risk-based capital | $18,168,000 | 2,562 |
Tier 2 risk-based capital | $491,000 | 5,578 |
Total risk weighted assets | $106,436,000 | 3,060 |
Total unused commitments | $9,364,000 | 4,088 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $239,658,000 | 2,038 |
Cash and due from depository institutions | $5,643,000 | 2,675 |
Interest-bearing balances | $0 | 6,829 |
Securities | $106,723,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,661 |
Net loans & leases | $109,668,000 | 2,804 |
Loan loss allowance | $424,000 | 6,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,534,000 | 1,557 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,890,000 | 1,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,658,000 | 2,038 |
Total liabilities | $224,388,000 | 1,948 |
Total deposits | $223,095,000 | 1,736 |
Interest-bearing deposits | $222,827,000 | 1,484 |
Deposits held in domestic offices | $223,095,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $602,000 | 4,895 |
Subordinated debt | $0 | 239 |
All other liabilities | $691,000 | 4,722 |
Total equity capital | $15,270,000 | 3,026 |
Total bank equity capital | $15,270,000 | 3,026 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $15,270,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $639,000 | 4,232 |
Earning assets | $223,591,000 | 2,001 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $233,374,000 | 1,975 |
Average Assets, quarterly | $238,366,500 | 2,009 |
Volatile liabilities | $23,192,000 | 3,289 |
Insider loans | $1,653,000 | 2,715 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,620,000 | 7,668 |
Tier 1 (core) risk-based capital | $15,834,000 | 2,835 |
Tier 2 risk-based capital | $424,000 | 5,943 |
Total risk weighted assets | $95,277,000 | 3,220 |
Total unused commitments | $1,620,000 | 7,671 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $227,767,000 | 2,058 |
Cash and due from depository institutions | $15,767,000 | 2,992 |
Interest-bearing balances | $10,718,000 | 368 |
Securities | $97,301,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
Net loans & leases | $101,013,000 | 2,898 |
Loan loss allowance | $343,000 | 6,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,829,000 | 1,455 |
Other real estate owned | $0 | 2,992 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,657,000 | 1,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,767,000 | 2,058 |
Total liabilities | $215,900,000 | 1,961 |
Total deposits | $207,275,000 | 1,819 |
Interest-bearing deposits | $206,976,000 | 1,572 |
Deposits held in domestic offices | $207,275,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $625,000 | 4,629 |
Total equity capital | $11,867,000 | 3,677 |
Total bank equity capital | $11,867,000 | 3,677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,867,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $547,000 | 4,227 |
Earning assets | $211,232,000 | 2,043 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $222,916,600 | 2,027 |
Average Assets, quarterly | $228,862,000 | 2,034 |
Volatile liabilities | $26,204,000 | 2,820 |
Insider loans | $2,109,000 | 2,135 |
FHLB advances | $8,000,000 | 524 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,091,000 | 7,390 |
Tier 1 (core) risk-based capital | $13,834,000 | 3,163 |
Tier 2 risk-based capital | $343,000 | 6,605 |
Total risk weighted assets | $96,121,000 | 3,100 |
Total unused commitments | $2,091,000 | 7,396 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $214,000,000 | 2,155 |
Cash and due from depository institutions | $5,789,000 | 3,149 |
Interest-bearing balances | $1,338,000 | 2,534 |
Securities | $94,222,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,827 |
Net loans & leases | $95,004,000 | 2,883 |
Loan loss allowance | $326,000 | 7,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,575,000 | 1,438 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,010,000 | 1,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,000,000 | 2,155 |
Total liabilities | $201,847,000 | 2,061 |
Total deposits | $201,486,000 | 1,876 |
Interest-bearing deposits | $201,119,000 | 1,597 |
Deposits held in domestic offices | $201,486,000 | 1,870 |
% 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 | $361,000 | 6,854 |
Total equity capital | $12,153,000 | 3,661 |
Total bank equity capital | $12,153,000 | 3,661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,153,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $571,000 | 4,067 |
Earning assets | $199,964,000 | 2,126 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $205,948,000 | 2,120 |
Average Assets, quarterly | $210,983,500 | 2,141 |
Volatile liabilities | $18,799,000 | 3,164 |
Insider loans | $1,382,000 | 2,822 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,621,000 | 6,137 |
Tier 1 (core) risk-based capital | $12,286,000 | 3,472 |
Tier 2 risk-based capital | $326,000 | 6,711 |
Total risk weighted assets | $87,330,000 | 3,188 |
Total unused commitments | $3,621,000 | 6,141 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $193,631,000 | 2,334 |
Cash and due from depository institutions | $4,302,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $83,627,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $95,023,000 | 2,883 |
Loan loss allowance | $293,000 | 7,653 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,543,000 | 1,408 |
Other real estate owned | $143,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,193,000 | 1,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,631,000 | 2,334 |
Total liabilities | $182,596,000 | 2,247 |
Total deposits | $176,506,000 | 2,116 |
Interest-bearing deposits | $176,037,000 | 1,839 |
Deposits held in domestic offices | $176,506,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,655,000 | 1,856 |
Subordinated debt | $0 | 260 |
All other liabilities | $435,000 | 6,448 |
Total equity capital | $11,035,000 | 3,948 |
Total bank equity capital | $11,035,000 | 3,948 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,035,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $595,000 | 3,998 |
Earning assets | $179,450,000 | 2,318 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $183,422,200 | 2,342 |
Average Assets, quarterly | $188,132,500 | 2,363 |
Volatile liabilities | $18,326,000 | 3,212 |
Insider loans | $1,407,000 | 2,765 |
FHLB advances | $5,000,000 | 527 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,335,000 | 4,221 |
Tier 1 (core) risk-based capital | $11,217,000 | 3,757 |
Tier 2 risk-based capital | $293,000 | 7,142 |
Total risk weighted assets | $86,420,000 | 3,179 |
Total unused commitments | $7,335,000 | 4,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $178,749,000 | 2,590 |
Cash and due from depository institutions | $3,375,000 | 3,734 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $85,383,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $80,709,000 | 3,374 |
Loan loss allowance | $320,000 | 7,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,087,000 | 1,935 |
Other real estate owned | $26,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,469,000 | 1,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,749,000 | 2,590 |
Total liabilities | $169,212,000 | 2,470 |
Total deposits | $149,858,000 | 2,580 |
Interest-bearing deposits | $149,522,000 | 2,227 |
Deposits held in domestic offices | $149,858,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $18,500,000 | 976 |
Subordinated debt | $0 | 298 |
All other liabilities | $854,000 | 3,978 |
Total equity capital | $9,537,000 | 4,512 |
Total bank equity capital | $9,537,000 | 4,512 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,537,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $507,000 | 4,579 |
Earning assets | $167,090,000 | 2,552 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $167,774,600 | 2,643 |
Average Assets, quarterly | $177,085,500 | 2,578 |
Volatile liabilities | $28,223,000 | 2,191 |
Insider loans | $1,348,000 | 2,893 |
FHLB advances | $18,500,000 | 346 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,371,000 | 7,057 |
Tier 1 (core) risk-based capital | $10,521,000 | 4,065 |
Tier 2 risk-based capital | $237,000 | 8,094 |
Total risk weighted assets | $78,198,000 | 3,485 |
Total unused commitments | $2,371,000 | 7,072 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $146,797,000 | 3,111 |
Cash and due from depository institutions | $5,125,000 | 4,226 |
Interest-bearing balances | $1,540,000 | 2,079 |
Securities | $69,062,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
Net loans & leases | $64,347,000 | 4,020 |
Loan loss allowance | $213,000 | 9,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $942,000 | 6,265 |
Other real estate owned | $85,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,436,000 | 2,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,797,000 | 3,111 |
Total liabilities | $137,059,000 | 3,018 |
Total deposits | $136,782,000 | 2,840 |
Interest-bearing deposits | $136,536,000 | 2,483 |
Deposits held in domestic offices | $136,782,000 | 2,830 |
% 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 | $277,000 | 8,599 |
Total equity capital | $9,738,000 | 4,439 |
Total bank equity capital | $9,738,000 | 4,439 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,738,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $440,000 | 5,343 |
Earning assets | $138,749,000 | 3,034 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $142,043,200 | 3,085 |
Average Assets, quarterly | $146,326,000 | 3,089 |
Volatile liabilities | $8,267,000 | 5,187 |
Insider loans | $1,271,000 | 3,142 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,701,000 | 6,656 |
Tier 1 (core) risk-based capital | $10,117,000 | 4,175 |
Tier 2 risk-based capital | $149,000 | 9,780 |
Total risk weighted assets | $62,274,000 | 4,182 |
Total unused commitments | $3,744,000 | 5,762 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $136,243,000 | 3,279 |
Cash and due from depository institutions | $2,423,000 | 4,290 |
Interest-bearing balances | $286,000 | 4,113 |
Securities | $67,000,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,019,000 | 4,031 |
Loan loss allowance | $188,000 | 10,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $795,000 | 6,945 |
Other real estate owned | $697,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,309,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,243,000 | 3,279 |
Total liabilities | $128,134,000 | 3,179 |
Total deposits | $127,851,000 | 2,972 |
Interest-bearing deposits | $127,461,000 | 2,596 |
Deposits held in domestic offices | $127,851,000 | 2,960 |
% 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 | $283,000 | 7,562 |
Total equity capital | $8,109,000 | 4,863 |
Total bank equity capital | $8,109,000 | 4,863 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,109,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $416,000 | 5,012 |
Earning assets | $130,305,000 | 3,151 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $135,142,400 | 3,228 |
Average Assets, quarterly | $136,649,500 | 3,247 |
Volatile liabilities | $6,910,000 | 5,593 |
Insider loans | $1,138,000 | 3,354 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,051,000 | 6,313 |
Tier 1 (core) risk-based capital | $8,315,000 | 4,833 |
Tier 2 risk-based capital | $188,000 | 9,374 |
Total risk weighted assets | $59,185,000 | 4,280 |
Total unused commitments | $3,051,000 | 6,324 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $130,532,000 | 3,478 |
Cash and due from depository institutions | $11,318,000 | 4,561 |
Interest-bearing balances | $7,674,000 | 797 |
Securities | $50,013,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $62,231,000 | 4,003 |
Loan loss allowance | $552,000 | 5,940 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $571,000 | 8,271 |
Other real estate owned | $1,105,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,894,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,532,000 | 3,478 |
Total liabilities | $123,249,000 | 3,361 |
Total deposits | $122,889,000 | 3,202 |
Interest-bearing deposits | $122,888,000 | 2,782 |
Deposits held in domestic offices | $122,889,000 | 3,192 |
% 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 | $360,000 | 6,762 |
Total equity capital | $7,283,000 | 5,416 |
Total bank equity capital | $7,283,000 | 5,416 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,283,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $451,000 | 4,148 |
Earning assets | $123,318,000 | 3,382 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $128,153,600 | 3,456 |
Average Assets, quarterly | $129,802,000 | 3,477 |
Volatile liabilities | $5,640,000 | 6,099 |
Insider loans | $231,000 | 7,955 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,641,000 | 8,052 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,338 |
Tier 2 risk-based capital | $387,000 | 6,441 |
Total risk weighted assets | $63,385,000 | 3,986 |
Total unused commitments | $7,521,000 | 3,796 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $125,804,000 | 3,683 |
Cash and due from depository institutions | $4,549,000 | 4,684 |
Interest-bearing balances | $1,172,000 | 3,531 |
Securities | $48,257,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $66,552,000 | 3,817 |
Loan loss allowance | $595,000 | 5,679 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $616,000 | 8,147 |
Other real estate owned | $1,880,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,050,000 | 3,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,804,000 | 3,683 |
Total liabilities | $119,635,000 | 3,549 |
Total deposits | $119,433,000 | 3,405 |
Interest-bearing deposits | $119,025,000 | 2,996 |
Deposits held in domestic offices | $119,433,000 | 3,397 |
% 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 | $202,000 | 9,994 |
Total equity capital | $6,169,000 | 6,010 |
Total bank equity capital | $6,169,000 | 6,010 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,169,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,553,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $511,000 | 3,981 |
Earning assets | $117,881,000 | 3,581 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $121,649,000 | 3,722 |
Average Assets, quarterly | $124,826,500 | 3,678 |
Volatile liabilities | $5,002,000 | 6,570 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,924,000 | 7,416 |
Tier 1 (core) risk-based capital | $6,169,000 | 5,920 |
Tier 2 risk-based capital | $595,000 | 4,519 |
Total risk weighted assets | $60,496,000 | 4,195 |
Total unused commitments | $1,924,000 | 7,447 |
Derivatives | $0 | 651 |