Home > Salem Co-operative Bank > Assets and Liabilities
Salem Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $540,887,000 | 1,695 |
Cash and due from depository institutions | $5,843,000 | 1,965 |
Interest-bearing balances | $3,526,000 | 3,440 |
Securities | $51,020,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $450,372,000 | 1,388 |
Loan loss allowance | $3,000,000 | 2,083 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,940,000 | 2,112 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $28,712,000 | 1,065 |
Life insurance assets | $18,187,000 | 675 |
Total liabilities and capital | $540,887,000 | 1,678 |
Total liabilities | $475,727,000 | 1,689 |
Total deposits | $387,033,000 | 1,869 |
Interest-bearing deposits | $335,898,000 | 1,681 |
Deposits held in domestic offices | $387,033,000 | 1,868 |
% insured | 86.22% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,635,000 | 622 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,059,000 | 1,145 |
Total equity capital | $65,160,000 | 1,390 |
Total bank equity capital | $65,160,000 | 1,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $65,160,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,329,000 | 2,661 |
Earning assets | $504,918,000 | 1,663 |
Long-term assets (5+ years) | $409,031,000 | 834 |
Average Assets, year-to-date | $512,115,600 | 1,705 |
Average Assets, quarterly | $533,151,500 | 1,686 |
Volatile liabilities | $123,357,000 | 846 |
Insider loans | $1,558,000 | 2,081 |
FHLB advances | $80,635,000 | 473 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,923,000 | 2,226 |
Tier 1 (core) risk-based capital | $70,845,000 | 1,412 |
Tier 2 risk-based capital | $3,097,000 | 1,473 |
Total risk weighted assets | $351,118,000 | 1,343 |
Total unused commitments | $32,923,000 | 2,226 |
Derivatives | $85,000,000 | 439 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $525,416,000 | 1,718 |
Cash and due from depository institutions | $4,735,000 | 1,984 |
Interest-bearing balances | $1,901,000 | 3,829 |
Securities | $47,859,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $439,330,000 | 1,390 |
Loan loss allowance | $3,146,000 | 2,016 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,985,000 | 2,088 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,507,000 | 1,081 |
Life insurance assets | $18,084,000 | 677 |
Total liabilities and capital | $525,416,000 | 1,699 |
Total liabilities | $460,929,000 | 1,718 |
Total deposits | $391,764,000 | 1,846 |
Interest-bearing deposits | $337,699,000 | 1,651 |
Deposits held in domestic offices | $391,764,000 | 1,844 |
% insured | 85.68% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,042,000 | 746 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,123,000 | 1,220 |
Total equity capital | $64,487,000 | 1,335 |
Total bank equity capital | $64,487,000 | 1,323 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $64,487,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,193,000 | 2,771 |
Earning assets | $489,090,000 | 1,682 |
Long-term assets (5+ years) | $397,466,000 | 854 |
Average Assets, year-to-date | $504,922,750 | 1,721 |
Average Assets, quarterly | $518,393,500 | 1,706 |
Volatile liabilities | $102,895,000 | 926 |
Insider loans | $1,625,000 | 2,061 |
FHLB advances | $62,042,000 | 591 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,494,000 | 2,211 |
Tier 1 (core) risk-based capital | $71,061,000 | 1,404 |
Tier 2 risk-based capital | $3,298,000 | 1,408 |
Total risk weighted assets | $353,929,000 | 1,328 |
Total unused commitments | $34,494,000 | 2,211 |
Derivatives | $45,000,000 | 503 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $511,371,000 | 1,731 |
Cash and due from depository institutions | $5,605,000 | 2,012 |
Interest-bearing balances | $2,306,000 | 3,745 |
Securities | $50,301,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $422,760,000 | 1,405 |
Loan loss allowance | $3,234,000 | 1,986 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,980,000 | 2,087 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,725,000 | 1,067 |
Life insurance assets | $17,982,000 | 680 |
Total liabilities and capital | $511,371,000 | 1,712 |
Total liabilities | $445,472,000 | 1,747 |
Total deposits | $380,476,000 | 1,874 |
Interest-bearing deposits | $327,841,000 | 1,663 |
Deposits held in domestic offices | $380,476,000 | 1,872 |
% insured | 88.92% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $57,649,000 | 781 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,347,000 | 1,127 |
Total equity capital | $65,899,000 | 1,335 |
Total bank equity capital | $65,899,000 | 1,325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $65,899,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,060,000 | 2,805 |
Earning assets | $475,367,000 | 1,714 |
Long-term assets (5+ years) | $397,163,000 | 871 |
Average Assets, year-to-date | $498,091,667 | 1,735 |
Average Assets, quarterly | $503,521,500 | 1,728 |
Volatile liabilities | $102,169,000 | 898 |
Insider loans | $1,691,000 | 2,023 |
FHLB advances | $57,649,000 | 631 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,666,000 | 2,183 |
Tier 1 (core) risk-based capital | $71,370,000 | 1,387 |
Tier 2 risk-based capital | $3,412,000 | 1,381 |
Total risk weighted assets | $342,014,000 | 1,340 |
Total unused commitments | $35,666,000 | 2,184 |
Derivatives | $30,000,000 | 545 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $495,672,000 | 1,766 |
Cash and due from depository institutions | $6,805,000 | 1,973 |
Interest-bearing balances | $4,025,000 | 3,505 |
Securities | $51,928,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $406,105,000 | 1,447 |
Loan loss allowance | $3,066,000 | 2,056 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,978,000 | 2,094 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $25,856,000 | 1,112 |
Life insurance assets | $17,883,000 | 690 |
Total liabilities and capital | $495,672,000 | 1,766 |
Total liabilities | $429,164,000 | 1,812 |
Total deposits | $388,458,000 | 1,857 |
Interest-bearing deposits | $336,158,000 | 1,659 |
Deposits held in domestic offices | $388,458,000 | 1,856 |
% insured | 86.89% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,456,000 | 977 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,250,000 | 1,118 |
Total equity capital | $66,508,000 | 1,319 |
Total bank equity capital | $66,508,000 | 1,318 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $66,508,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $989,000 | 2,807 |
Earning assets | $462,058,000 | 1,757 |
Long-term assets (5+ years) | $391,741,000 | 901 |
Average Assets, year-to-date | $491,452,000 | 1,761 |
Average Assets, quarterly | $491,452,000 | 1,761 |
Volatile liabilities | $76,319,000 | 1,011 |
Insider loans | $1,259,000 | 2,262 |
FHLB advances | $33,456,000 | 868 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,602,000 | 2,368 |
Tier 1 (core) risk-based capital | $71,778,000 | 1,390 |
Tier 2 risk-based capital | $3,066,000 | 1,479 |
Total risk weighted assets | $324,641,000 | 1,392 |
Total unused commitments | $31,602,000 | 2,368 |
Derivatives | $20,000,000 | 572 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $487,232,000 | 1,776 |
Cash and due from depository institutions | $3,975,000 | 2,025 |
Interest-bearing balances | $2,133,000 | 3,822 |
Securities | $51,859,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $400,511,000 | 1,470 |
Loan loss allowance | $3,114,000 | 2,015 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,016,000 | 2,091 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $25,871,000 | 1,128 |
Life insurance assets | $17,786,000 | 699 |
Total liabilities and capital | $487,232,000 | 1,776 |
Total liabilities | $421,173,000 | 1,834 |
Total deposits | $385,881,000 | 1,888 |
Interest-bearing deposits | $334,283,000 | 1,664 |
Deposits held in domestic offices | $385,881,000 | 1,886 |
% insured | 82.66% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,963,000 | 992 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,329,000 | 1,081 |
Total equity capital | $66,059,000 | 1,292 |
Total bank equity capital | $66,059,000 | 1,292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $66,059,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,011,000 | 2,866 |
Earning assets | $454,503,000 | 1,769 |
Long-term assets (5+ years) | $389,666,000 | 922 |
Average Assets, year-to-date | $467,942,800 | 1,812 |
Average Assets, quarterly | $482,837,000 | 1,780 |
Volatile liabilities | $62,035,000 | 1,094 |
Insider loans | $1,333,000 | 2,226 |
FHLB advances | $27,963,000 | 923 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,010,000 | 2,269 |
Tier 1 (core) risk-based capital | $72,029,000 | 1,375 |
Tier 2 risk-based capital | $3,114,000 | 1,454 |
Total risk weighted assets | $325,336,000 | 1,408 |
Total unused commitments | $34,010,000 | 2,269 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $478,442,000 | 1,801 |
Cash and due from depository institutions | $7,747,000 | 2,073 |
Interest-bearing balances | $5,550,000 | 3,276 |
Securities | $55,066,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $386,057,000 | 1,480 |
Loan loss allowance | $3,172,000 | 2,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,069,000 | 2,045 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $24,503,000 | 1,160 |
Life insurance assets | $17,688,000 | 700 |
Total liabilities and capital | $478,442,000 | 1,801 |
Total liabilities | $412,073,000 | 1,871 |
Total deposits | $398,401,000 | 1,854 |
Interest-bearing deposits | $342,284,000 | 1,627 |
Deposits held in domestic offices | $398,401,000 | 1,852 |
% insured | 78.47% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,470,000 | 1,606 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,202,000 | 1,037 |
Total equity capital | $66,369,000 | 1,266 |
Total bank equity capital | $66,369,000 | 1,264 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $66,369,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $897,000 | 2,933 |
Earning assets | $446,673,000 | 1,795 |
Long-term assets (5+ years) | $374,504,000 | 951 |
Average Assets, year-to-date | $463,120,500 | 1,829 |
Average Assets, quarterly | $474,170,000 | 1,805 |
Volatile liabilities | $29,208,000 | 1,615 |
Insider loans | $1,404,000 | 2,198 |
FHLB advances | $6,470,000 | 1,487 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,582,000 | 2,323 |
Tier 1 (core) risk-based capital | $71,978,000 | 1,370 |
Tier 2 risk-based capital | $3,172,000 | 1,454 |
Total risk weighted assets | $312,423,000 | 1,432 |
Total unused commitments | $33,582,000 | 2,323 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $469,898,000 | 1,826 |
Cash and due from depository institutions | $7,664,000 | 2,082 |
Interest-bearing balances | $5,122,000 | 3,562 |
Securities | $55,667,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $376,867,000 | 1,478 |
Loan loss allowance | $3,070,000 | 2,043 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,123,000 | 2,037 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,577,000 | 1,115 |
Life insurance assets | $17,589,000 | 705 |
Total liabilities and capital | $469,898,000 | 1,826 |
Total liabilities | $402,300,000 | 1,903 |
Total deposits | $371,733,000 | 1,975 |
Interest-bearing deposits | $314,553,000 | 1,747 |
Deposits held in domestic offices | $371,733,000 | 1,975 |
% insured | 81.66% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,477,000 | 763 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,090,000 | 983 |
Total equity capital | $67,598,000 | 1,275 |
Total bank equity capital | $67,598,000 | 1,273 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $67,598,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $878,000 | 2,876 |
Earning assets | $437,656,000 | 1,835 |
Long-term assets (5+ years) | $373,102,000 | 955 |
Average Assets, year-to-date | $458,013,333 | 1,849 |
Average Assets, quarterly | $464,411,500 | 1,840 |
Volatile liabilities | $41,104,000 | 1,189 |
Insider loans | $1,476,000 | 2,214 |
FHLB advances | $23,477,000 | 677 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,200,000 | 2,410 |
Tier 1 (core) risk-based capital | $71,755,000 | 1,348 |
Tier 2 risk-based capital | $3,070,000 | 1,461 |
Total risk weighted assets | $303,453,000 | 1,436 |
Total unused commitments | $31,200,000 | 2,410 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $458,925,000 | 1,865 |
Cash and due from depository institutions | $16,123,000 | 2,054 |
Interest-bearing balances | $14,264,000 | 3,036 |
Securities | $54,815,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $361,042,000 | 1,479 |
Loan loss allowance | $3,070,000 | 2,045 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,199,000 | 2,607 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $23,746,000 | 1,095 |
Life insurance assets | $17,493,000 | 704 |
Total liabilities and capital | $458,925,000 | 1,865 |
Total liabilities | $389,618,000 | 1,956 |
Total deposits | $369,032,000 | 1,988 |
Interest-bearing deposits | $314,005,000 | 1,750 |
Deposits held in domestic offices | $369,032,000 | 1,988 |
% insured | 83.72% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,484,000 | 864 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,102,000 | 1,201 |
Total equity capital | $69,307,000 | 1,306 |
Total bank equity capital | $69,307,000 | 1,305 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $69,307,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $826,000 | 2,843 |
Earning assets | $430,121,000 | 1,863 |
Long-term assets (5+ years) | $360,293,000 | 964 |
Average Assets, year-to-date | $452,071,000 | 1,874 |
Average Assets, quarterly | $452,071,000 | 1,874 |
Volatile liabilities | $34,520,000 | 1,270 |
Insider loans | $1,562,000 | 2,139 |
FHLB advances | $15,484,000 | 756 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,729,000 | 2,356 |
Tier 1 (core) risk-based capital | $71,179,000 | 1,337 |
Tier 2 risk-based capital | $3,070,000 | 1,443 |
Total risk weighted assets | $286,201,000 | 1,446 |
Total unused commitments | $32,729,000 | 2,356 |
Derivatives | $15,000,000 | 687 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $445,217,000 | 1,908 |
Cash and due from depository institutions | $13,842,000 | 2,038 |
Interest-bearing balances | $11,028,000 | 3,323 |
Securities | $59,296,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $345,856,000 | 1,534 |
Loan loss allowance | $3,070,000 | 2,056 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,262,000 | 2,551 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $22,961,000 | 1,067 |
Life insurance assets | $17,397,000 | 704 |
Total liabilities and capital | $445,217,000 | 1,908 |
Total liabilities | $374,131,000 | 2,000 |
Total deposits | $353,520,000 | 2,033 |
Interest-bearing deposits | $301,576,000 | 1,787 |
Deposits held in domestic offices | $353,520,000 | 2,033 |
% insured | 86.83% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,490,000 | 927 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,121,000 | 1,208 |
Total equity capital | $71,086,000 | 1,368 |
Total bank equity capital | $71,086,000 | 1,367 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $71,086,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $803,000 | 2,964 |
Earning assets | $416,180,000 | 1,916 |
Long-term assets (5+ years) | $347,677,000 | 990 |
Average Assets, year-to-date | $471,681,400 | 1,769 |
Average Assets, quarterly | $463,140,000 | 1,847 |
Volatile liabilities | $35,153,000 | 1,287 |
Insider loans | $1,648,000 | 2,103 |
FHLB advances | $15,490,000 | 805 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,989,000 | 2,269 |
Tier 1 (core) risk-based capital | $70,878,000 | 1,334 |
Tier 2 risk-based capital | $3,070,000 | 1,445 |
Total risk weighted assets | $275,545,000 | 1,472 |
Total unused commitments | $32,989,000 | 2,269 |
Derivatives | $15,000,000 | 714 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $481,063,000 | 1,801 |
Cash and due from depository institutions | $57,413,000 | 2,052 |
Interest-bearing balances | $55,450,000 | 1,631 |
Securities | $55,033,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $341,871,000 | 1,568 |
Loan loss allowance | $3,070,000 | 2,078 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,228,000 | 2,597 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $23,518,000 | 1,045 |
Life insurance assets | $17,299,000 | 703 |
Total liabilities and capital | $481,063,000 | 1,801 |
Total liabilities | $409,378,000 | 1,865 |
Total deposits | $363,705,000 | 1,979 |
Interest-bearing deposits | $309,533,000 | 1,753 |
Deposits held in domestic offices | $363,705,000 | 1,979 |
% insured | 84.99% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,497,000 | 536 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,176,000 | 1,273 |
Total equity capital | $71,685,000 | 1,379 |
Total bank equity capital | $71,685,000 | 1,379 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $71,685,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $845,000 | 2,970 |
Earning assets | $452,354,000 | 1,786 |
Long-term assets (5+ years) | $336,706,000 | 998 |
Average Assets, year-to-date | $478,297,500 | 1,768 |
Average Assets, quarterly | $479,533,500 | 1,799 |
Volatile liabilities | $60,852,000 | 841 |
Insider loans | $1,784,000 | 2,064 |
FHLB advances | $40,497,000 | 412 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,387,000 | 2,340 |
Tier 1 (core) risk-based capital | $70,702,000 | 1,343 |
Tier 2 risk-based capital | $3,070,000 | 1,433 |
Total risk weighted assets | $265,877,000 | 1,496 |
Total unused commitments | $31,387,000 | 2,340 |
Derivatives | $40,000,000 | 585 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $478,004,000 | 1,799 |
Cash and due from depository institutions | $58,175,000 | 2,038 |
Interest-bearing balances | $55,787,000 | 1,582 |
Securities | $59,351,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $333,127,000 | 1,601 |
Loan loss allowance | $3,070,000 | 2,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,257,000 | 2,602 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $24,094,000 | 1,005 |
Life insurance assets | $17,200,000 | 688 |
Total liabilities and capital | $478,004,000 | 1,799 |
Total liabilities | $406,571,000 | 1,855 |
Total deposits | $350,561,000 | 2,007 |
Interest-bearing deposits | $293,233,000 | 1,815 |
Deposits held in domestic offices | $350,561,000 | 2,007 |
% insured | 86.80% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,504,000 | 487 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,506,000 | 1,197 |
Total equity capital | $71,433,000 | 1,356 |
Total bank equity capital | $71,433,000 | 1,356 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $71,433,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $873,000 | 2,918 |
Earning assets | $448,265,000 | 1,789 |
Long-term assets (5+ years) | $325,061,000 | 1,003 |
Average Assets, year-to-date | $477,375,667 | 1,765 |
Average Assets, quarterly | $481,341,000 | 1,779 |
Volatile liabilities | $70,420,000 | 757 |
Insider loans | $2,504,000 | 1,757 |
FHLB advances | $50,504,000 | 360 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,337,000 | 2,386 |
Tier 1 (core) risk-based capital | $70,505,000 | 1,319 |
Tier 2 risk-based capital | $3,070,000 | 1,408 |
Total risk weighted assets | $251,796,000 | 1,507 |
Total unused commitments | $30,337,000 | 2,386 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $484,678,000 | 1,763 |
Cash and due from depository institutions | $66,435,000 | 2,068 |
Interest-bearing balances | $63,375,000 | 1,467 |
Securities | $65,074,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $325,721,000 | 1,641 |
Loan loss allowance | $3,070,000 | 2,065 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,218,000 | 2,609 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $24,230,000 | 1,000 |
Life insurance assets | $17,101,000 | 661 |
Total liabilities and capital | $484,677,000 | 1,763 |
Total liabilities | $414,275,000 | 1,831 |
Total deposits | $358,281,000 | 1,958 |
Interest-bearing deposits | $293,221,000 | 1,798 |
Deposits held in domestic offices | $358,281,000 | 1,958 |
% insured | 85.87% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,510,000 | 556 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,484,000 | 1,193 |
Total equity capital | $70,402,000 | 1,349 |
Total bank equity capital | $70,402,000 | 1,348 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $70,402,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $924,000 | 2,784 |
Earning assets | $454,170,000 | 1,765 |
Long-term assets (5+ years) | $315,462,000 | 977 |
Average Assets, year-to-date | $477,061,500 | 1,760 |
Average Assets, quarterly | $477,061,500 | 1,760 |
Volatile liabilities | $69,555,000 | 761 |
Insider loans | $2,626,000 | 1,724 |
FHLB advances | $50,510,000 | 401 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,846,000 | 2,513 |
Tier 1 (core) risk-based capital | $69,821,000 | 1,311 |
Tier 2 risk-based capital | $3,070,000 | 1,390 |
Total risk weighted assets | $273,059,000 | 1,409 |
Total unused commitments | $26,846,000 | 2,513 |
Derivatives | $50,000,000 | 589 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $469,445,000 | 1,751 |
Cash and due from depository institutions | $53,222,000 | 1,951 |
Interest-bearing balances | $51,258,000 | 1,520 |
Securities | $53,372,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $335,054,000 | 1,586 |
Loan loss allowance | $3,120,000 | 2,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,236,000 | 2,596 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,561,000 | 986 |
Life insurance assets | $17,003,000 | 651 |
Total liabilities and capital | $469,445,000 | 1,751 |
Total liabilities | $398,781,000 | 1,813 |
Total deposits | $327,616,000 | 2,009 |
Interest-bearing deposits | $284,423,000 | 1,767 |
Deposits held in domestic offices | $327,616,000 | 2,009 |
% insured | 89.83% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $65,517,000 | 503 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,648,000 | 1,172 |
Total equity capital | $70,664,000 | 1,344 |
Total bank equity capital | $70,664,000 | 1,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $70,664,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $968,000 | 2,862 |
Earning assets | $439,684,000 | 1,741 |
Long-term assets (5+ years) | $321,026,000 | 905 |
Average Assets, year-to-date | $463,574,400 | 1,655 |
Average Assets, quarterly | $471,067,500 | 1,734 |
Volatile liabilities | $84,765,000 | 671 |
Insider loans | $3,471,000 | 1,474 |
FHLB advances | $65,517,000 | 360 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,647,000 | 2,485 |
Tier 1 (core) risk-based capital | $69,514,000 | 1,290 |
Tier 2 risk-based capital | $3,120,000 | 1,372 |
Total risk weighted assets | $252,280,000 | 1,472 |
Total unused commitments | $25,647,000 | 2,485 |
Derivatives | $65,000,000 | 545 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $472,690,000 | 1,719 |
Cash and due from depository institutions | $31,501,000 | 2,345 |
Interest-bearing balances | $29,319,000 | 2,007 |
Securities | $61,782,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $351,734,000 | 1,548 |
Loan loss allowance | $3,125,000 | 1,984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,218,000 | 2,596 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $24,455,000 | 970 |
Life insurance assets | $16,900,000 | 631 |
Total liabilities and capital | $472,690,000 | 1,719 |
Total liabilities | $402,575,000 | 1,769 |
Total deposits | $331,269,000 | 1,938 |
Interest-bearing deposits | $251,011,000 | 1,914 |
Deposits held in domestic offices | $331,269,000 | 1,938 |
% insured | 89.86% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $65,524,000 | 603 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,782,000 | 1,188 |
Total equity capital | $70,115,000 | 1,327 |
Total bank equity capital | $70,115,000 | 1,326 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $70,115,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,096,000 | 2,776 |
Earning assets | $442,835,000 | 1,707 |
Long-term assets (5+ years) | $326,615,000 | 843 |
Average Assets, year-to-date | $462,106,750 | 1,645 |
Average Assets, quarterly | $468,166,000 | 1,719 |
Volatile liabilities | $84,370,000 | 709 |
Insider loans | $3,092,000 | 1,592 |
FHLB advances | $65,524,000 | 418 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,384,000 | 2,574 |
Tier 1 (core) risk-based capital | $69,063,000 | 1,279 |
Tier 2 risk-based capital | $3,125,000 | 1,357 |
Total risk weighted assets | $261,923,000 | 1,424 |
Total unused commitments | $23,384,000 | 2,574 |
Derivatives | $65,000,000 | 562 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $463,642,000 | 1,726 |
Cash and due from depository institutions | $10,142,000 | 2,296 |
Interest-bearing balances | $8,424,000 | 3,590 |
Securities | $61,276,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $364,458,000 | 1,505 |
Loan loss allowance | $3,059,000 | 1,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,267,000 | 2,591 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $24,499,000 | 959 |
Life insurance assets | $16,796,000 | 626 |
Total liabilities and capital | $463,642,000 | 1,726 |
Total liabilities | $394,162,000 | 1,793 |
Total deposits | $322,397,000 | 1,961 |
Interest-bearing deposits | $239,271,000 | 1,965 |
Deposits held in domestic offices | $322,397,000 | 1,961 |
% insured | 90.04% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $65,530,000 | 639 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,235,000 | 1,145 |
Total equity capital | $69,480,000 | 1,311 |
Total bank equity capital | $69,480,000 | 1,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $69,480,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,126,000 | 2,659 |
Earning assets | $434,158,000 | 1,717 |
Long-term assets (5+ years) | $335,584,000 | 805 |
Average Assets, year-to-date | $458,579,000 | 1,630 |
Average Assets, quarterly | $460,965,000 | 1,656 |
Volatile liabilities | $84,696,000 | 731 |
Insider loans | $3,441,000 | 1,503 |
FHLB advances | $65,530,000 | 452 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,154,000 | 2,511 |
Tier 1 (core) risk-based capital | $68,691,000 | 1,252 |
Tier 2 risk-based capital | $3,059,000 | 1,377 |
Total risk weighted assets | $271,759,000 | 1,405 |
Total unused commitments | $24,154,000 | 2,511 |
Derivatives | $65,000,000 | 548 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $458,288,000 | 1,588 |
Cash and due from depository institutions | $8,323,000 | 2,207 |
Interest-bearing balances | $6,547,000 | 3,480 |
Securities | $66,431,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $356,677,000 | 1,430 |
Loan loss allowance | $2,964,000 | 1,944 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,326,000 | 2,586 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $23,531,000 | 961 |
Life insurance assets | $16,199,000 | 646 |
Total liabilities and capital | $458,288,000 | 1,588 |
Total liabilities | $388,895,000 | 1,658 |
Total deposits | $299,950,000 | 1,932 |
Interest-bearing deposits | $238,617,000 | 1,908 |
Deposits held in domestic offices | $299,950,000 | 1,932 |
% insured | 92.51% | 510 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,037,000 | 476 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,908,000 | 1,050 |
Total equity capital | $69,393,000 | 1,276 |
Total bank equity capital | $69,393,000 | 1,276 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $69,393,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $903,000 | 2,816 |
Earning assets | $429,655,000 | 1,568 |
Long-term assets (5+ years) | $345,395,000 | 764 |
Average Assets, year-to-date | $456,047,500 | 1,585 |
Average Assets, quarterly | $456,047,500 | 1,585 |
Volatile liabilities | $104,138,000 | 663 |
Insider loans | $3,567,000 | 1,469 |
FHLB advances | $83,037,000 | 427 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,217,000 | 2,622 |
Tier 1 (core) risk-based capital | $68,255,000 | 1,247 |
Tier 2 risk-based capital | $2,964,000 | 1,381 |
Total risk weighted assets | $270,889,000 | 1,420 |
Total unused commitments | $21,217,000 | 2,622 |
Derivatives | $55,000,000 | 565 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $453,807,000 | 1,587 |
Cash and due from depository institutions | $3,178,000 | 2,275 |
Interest-bearing balances | $2,089,000 | 4,360 |
Securities | $65,661,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $357,996,000 | 1,414 |
Loan loss allowance | $2,889,000 | 1,932 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,328,000 | 2,599 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $23,644,000 | 942 |
Life insurance assets | $16,103,000 | 640 |
Total liabilities and capital | $453,807,000 | 1,587 |
Total liabilities | $385,613,000 | 1,657 |
Total deposits | $306,269,000 | 1,893 |
Interest-bearing deposits | $246,835,000 | 1,841 |
Deposits held in domestic offices | $306,269,000 | 1,893 |
% insured | 88.84% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $73,543,000 | 470 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,801,000 | 1,049 |
Total equity capital | $68,194,000 | 1,297 |
Total bank equity capital | $68,194,000 | 1,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $68,194,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,003,000 | 2,738 |
Earning assets | $425,746,000 | 1,566 |
Long-term assets (5+ years) | $345,034,000 | 743 |
Average Assets, year-to-date | $451,421,200 | 1,552 |
Average Assets, quarterly | $456,534,000 | 1,567 |
Volatile liabilities | $97,371,000 | 689 |
Insider loans | $3,813,000 | 1,413 |
FHLB advances | $73,543,000 | 424 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,920,000 | 2,408 |
Tier 1 (core) risk-based capital | $67,886,000 | 1,254 |
Tier 2 risk-based capital | $2,889,000 | 1,780 |
Total risk weighted assets | $271,817,000 | 1,806 |
Total unused commitments | $24,920,000 | 2,408 |
Derivatives | $55,000,000 | 443 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $459,261,000 | 1,566 |
Cash and due from depository institutions | $5,207,000 | 2,292 |
Interest-bearing balances | $2,861,000 | 4,208 |
Securities | $66,712,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $361,176,000 | 1,408 |
Loan loss allowance | $2,889,000 | 1,958 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,376,000 | 2,601 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $22,790,000 | 975 |
Life insurance assets | $16,003,000 | 646 |
Total liabilities and capital | $459,261,000 | 1,566 |
Total liabilities | $391,127,000 | 1,633 |
Total deposits | $326,019,000 | 1,805 |
Interest-bearing deposits | $264,381,000 | 1,731 |
Deposits held in domestic offices | $326,019,000 | 1,805 |
% insured | 89.83% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,550,000 | 528 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,558,000 | 1,113 |
Total equity capital | $68,134,000 | 1,292 |
Total bank equity capital | $68,134,000 | 1,292 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $68,134,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,036,000 | 2,739 |
Earning assets | $430,749,000 | 1,548 |
Long-term assets (5+ years) | $345,143,000 | 740 |
Average Assets, year-to-date | $450,824,750 | 1,558 |
Average Assets, quarterly | $457,801,500 | 1,558 |
Volatile liabilities | $82,254,000 | 773 |
Insider loans | $4,082,000 | 1,349 |
FHLB advances | $59,550,000 | 479 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,051,000 | 2,353 |
Tier 1 (core) risk-based capital | $67,536,000 | 1,247 |
Tier 2 risk-based capital | $2,889,000 | 1,800 |
Total risk weighted assets | $275,800,000 | 1,787 |
Total unused commitments | $26,051,000 | 2,353 |
Derivatives | $50,000,000 | 475 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $456,342,000 | 1,562 |
Cash and due from depository institutions | $5,937,000 | 2,304 |
Interest-bearing balances | $3,808,000 | 3,919 |
Securities | $66,832,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $357,151,000 | 1,419 |
Loan loss allowance | $2,873,000 | 1,966 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,436,000 | 2,580 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $22,986,000 | 975 |
Life insurance assets | $15,903,000 | 642 |
Total liabilities and capital | $456,342,000 | 1,562 |
Total liabilities | $388,684,000 | 1,638 |
Total deposits | $324,693,000 | 1,801 |
Interest-bearing deposits | $265,804,000 | 1,724 |
Deposits held in domestic offices | $324,693,000 | 1,801 |
% insured | 89.70% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,556,000 | 556 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,435,000 | 1,061 |
Total equity capital | $67,658,000 | 1,279 |
Total bank equity capital | $67,658,000 | 1,279 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $67,658,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,085,000 | 2,622 |
Earning assets | $427,791,000 | 1,551 |
Long-term assets (5+ years) | $339,939,000 | 739 |
Average Assets, year-to-date | $448,012,670 | 1,571 |
Average Assets, quarterly | $452,474,500 | 1,571 |
Volatile liabilities | $80,755,000 | 778 |
Insider loans | $3,626,000 | 1,501 |
FHLB advances | $58,556,000 | 507 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,391,000 | 2,341 |
Tier 1 (core) risk-based capital | $67,109,000 | 1,240 |
Tier 2 risk-based capital | $2,873,000 | 1,811 |
Total risk weighted assets | $273,553,000 | 1,790 |
Total unused commitments | $26,391,000 | 2,341 |
Derivatives | $50,000,000 | 474 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $448,607,000 | 1,591 |
Cash and due from depository institutions | $5,794,000 | 2,314 |
Interest-bearing balances | $3,724,000 | 4,057 |
Securities | $63,446,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $353,076,000 | 1,420 |
Loan loss allowance | $2,851,000 | 1,983 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,488,000 | 2,577 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $22,803,000 | 985 |
Life insurance assets | $15,811,000 | 646 |
Total liabilities and capital | $448,607,000 | 1,591 |
Total liabilities | $381,539,000 | 1,664 |
Total deposits | $310,900,000 | 1,872 |
Interest-bearing deposits | $252,528,000 | 1,811 |
Deposits held in domestic offices | $310,900,000 | 1,872 |
% insured | 89.69% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $65,563,000 | 506 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,076,000 | 1,073 |
Total equity capital | $67,068,000 | 1,267 |
Total bank equity capital | $67,068,000 | 1,267 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $67,068,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,071,000 | 2,607 |
Earning assets | $420,246,000 | 1,575 |
Long-term assets (5+ years) | $341,179,000 | 735 |
Average Assets, year-to-date | $443,848,000 | 1,588 |
Average Assets, quarterly | $443,848,000 | 1,588 |
Volatile liabilities | $81,556,000 | 760 |
Insider loans | $3,709,000 | 1,492 |
FHLB advances | $65,563,000 | 456 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,158,000 | 2,296 |
Tier 1 (core) risk-based capital | $66,831,000 | 1,231 |
Tier 2 risk-based capital | $2,851,000 | 1,831 |
Total risk weighted assets | $270,637,000 | 1,808 |
Total unused commitments | $28,158,000 | 2,296 |
Derivatives | $50,000,000 | 444 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $439,089,000 | 1,601 |
Cash and due from depository institutions | $3,032,000 | 2,326 |
Interest-bearing balances | $952,000 | 4,771 |
Securities | $63,307,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $346,413,000 | 1,445 |
Loan loss allowance | $2,769,000 | 2,019 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,554,000 | 2,537 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $22,783,000 | 977 |
Life insurance assets | $15,721,000 | 646 |
Total liabilities and capital | $439,089,000 | 1,601 |
Total liabilities | $372,264,000 | 1,693 |
Total deposits | $318,294,000 | 1,838 |
Interest-bearing deposits | $261,213,000 | 1,741 |
Deposits held in domestic offices | $318,294,000 | 1,838 |
% insured | 89.70% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,834,000 | 652 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,136,000 | 1,255 |
Total equity capital | $66,825,000 | 1,244 |
Total bank equity capital | $66,825,000 | 1,244 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $66,825,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,045,000 | 2,690 |
Earning assets | $410,672,000 | 1,587 |
Long-term assets (5+ years) | $330,262,000 | 749 |
Average Assets, year-to-date | $430,553,800 | 1,592 |
Average Assets, quarterly | $435,952,000 | 1,601 |
Volatile liabilities | $63,979,000 | 962 |
Insider loans | $3,542,000 | 1,527 |
FHLB advances | $49,834,000 | 608 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,068,000 | 2,266 |
Tier 1 (core) risk-based capital | $66,994,000 | 1,218 |
Tier 2 risk-based capital | $2,769,000 | 1,872 |
Total risk weighted assets | $261,460,000 | 1,850 |
Total unused commitments | $28,068,000 | 2,266 |
Derivatives | $20,000,000 | 560 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $432,815,000 | 1,622 |
Cash and due from depository institutions | $4,636,000 | 2,337 |
Interest-bearing balances | $1,726,000 | 4,493 |
Securities | $65,819,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $335,558,000 | 1,486 |
Loan loss allowance | $2,714,000 | 2,071 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,612,000 | 2,509 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $23,190,000 | 985 |
Life insurance assets | $15,628,000 | 647 |
Total liabilities and capital | $432,815,000 | 1,622 |
Total liabilities | $366,690,000 | 1,708 |
Total deposits | $301,243,000 | 1,897 |
Interest-bearing deposits | $243,255,000 | 1,838 |
Deposits held in domestic offices | $301,243,000 | 1,897 |
% insured | 88.75% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,575,000 | 581 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,872,000 | 1,308 |
Total equity capital | $66,125,000 | 1,239 |
Total bank equity capital | $66,125,000 | 1,239 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $66,125,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,065,000 | 2,734 |
Earning assets | $403,103,000 | 1,614 |
Long-term assets (5+ years) | $322,068,000 | 760 |
Average Assets, year-to-date | $428,420,000 | 1,611 |
Average Assets, quarterly | $434,135,500 | 1,607 |
Volatile liabilities | $75,755,000 | 833 |
Insider loans | $1,620,000 | 2,423 |
FHLB advances | $61,575,000 | 549 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,007,000 | 2,317 |
Tier 1 (core) risk-based capital | $66,672,000 | 1,219 |
Tier 2 risk-based capital | $2,714,000 | 1,909 |
Total risk weighted assets | $251,288,000 | 1,917 |
Total unused commitments | $27,007,000 | 2,317 |
Derivatives | $30,000,000 | 518 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $435,456,000 | 1,611 |
Cash and due from depository institutions | $4,975,000 | 2,331 |
Interest-bearing balances | $2,272,000 | 4,372 |
Securities | $65,507,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $337,152,000 | 1,458 |
Loan loss allowance | $2,714,000 | 2,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,612,000 | 2,521 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $24,210,000 | 941 |
Life insurance assets | $15,535,000 | 651 |
Total liabilities and capital | $435,456,000 | 1,611 |
Total liabilities | $369,356,000 | 1,684 |
Total deposits | $292,359,000 | 1,950 |
Interest-bearing deposits | $232,454,000 | 1,895 |
Deposits held in domestic offices | $292,359,000 | 1,950 |
% insured | 89.90% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,582,000 | 538 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,415,000 | 1,123 |
Total equity capital | $66,100,000 | 1,236 |
Total bank equity capital | $66,100,000 | 1,236 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $66,100,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,010,000 | 2,672 |
Earning assets | $404,931,000 | 1,609 |
Long-term assets (5+ years) | $325,818,000 | 766 |
Average Assets, year-to-date | $426,955,000 | 1,620 |
Average Assets, quarterly | $429,800,500 | 1,618 |
Volatile liabilities | $85,479,000 | 751 |
Insider loans | $6,199,000 | 973 |
FHLB advances | $72,582,000 | 503 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,470,000 | 2,418 |
Tier 1 (core) risk-based capital | $66,293,000 | 1,214 |
Tier 2 risk-based capital | $2,714,000 | 1,909 |
Total risk weighted assets | $252,303,000 | 1,902 |
Total unused commitments | $25,470,000 | 2,418 |
Derivatives | $30,000,000 | 521 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $424,145,000 | 1,643 |
Cash and due from depository institutions | $3,993,000 | 2,302 |
Interest-bearing balances | $1,821,000 | 4,684 |
Securities | $60,536,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $332,043,000 | 1,470 |
Loan loss allowance | $2,693,000 | 2,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,695,000 | 2,507 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,878,000 | 921 |
Life insurance assets | $15,441,000 | 653 |
Total liabilities and capital | $424,145,000 | 1,643 |
Total liabilities | $358,232,000 | 1,735 |
Total deposits | $276,099,000 | 2,044 |
Interest-bearing deposits | $218,696,000 | 2,005 |
Deposits held in domestic offices | $276,099,000 | 2,044 |
% insured | 90.77% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,588,000 | 471 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,545,000 | 1,084 |
Total equity capital | $65,913,000 | 1,230 |
Total bank equity capital | $65,913,000 | 1,230 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $65,913,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $945,000 | 2,714 |
Earning assets | $394,400,000 | 1,643 |
Long-term assets (5+ years) | $314,745,000 | 798 |
Average Assets, year-to-date | $422,704,500 | 1,643 |
Average Assets, quarterly | $422,704,500 | 1,643 |
Volatile liabilities | $89,399,000 | 700 |
Insider loans | $6,205,000 | 961 |
FHLB advances | $77,588,000 | 435 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,228,000 | 2,639 |
Tier 1 (core) risk-based capital | $65,863,000 | 1,211 |
Tier 2 risk-based capital | $2,693,000 | 1,912 |
Total risk weighted assets | $248,284,000 | 1,920 |
Total unused commitments | $22,228,000 | 2,639 |
Derivatives | $30,000,000 | 512 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $421,264,000 | 1,665 |
Cash and due from depository institutions | $6,085,000 | 2,357 |
Interest-bearing balances | $4,033,000 | 3,922 |
Securities | $61,332,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $326,505,000 | 1,502 |
Loan loss allowance | $2,651,000 | 2,106 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,783,000 | 2,502 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $23,559,000 | 934 |
Life insurance assets | $15,349,000 | 663 |
Total liabilities and capital | $421,264,000 | 1,665 |
Total liabilities | $355,220,000 | 1,756 |
Total deposits | $270,881,000 | 2,081 |
Interest-bearing deposits | $216,007,000 | 2,034 |
Deposits held in domestic offices | $270,881,000 | 2,081 |
% insured | 91.60% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,594,000 | 482 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,745,000 | 1,088 |
Total equity capital | $66,044,000 | 1,234 |
Total bank equity capital | $66,044,000 | 1,234 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $66,044,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $970,000 | 2,805 |
Earning assets | $391,870,000 | 1,658 |
Long-term assets (5+ years) | $314,842,000 | 806 |
Average Assets, year-to-date | $419,115,400 | 1,637 |
Average Assets, quarterly | $421,410,000 | 1,657 |
Volatile liabilities | $88,669,000 | 712 |
Insider loans | $6,388,000 | 983 |
FHLB advances | $79,594,000 | 450 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,557,000 | 2,566 |
Tier 1 (core) risk-based capital | $65,581,000 | 1,208 |
Tier 2 risk-based capital | $2,651,000 | 1,937 |
Total risk weighted assets | $246,584,000 | 1,948 |
Total unused commitments | $22,557,000 | 2,566 |
Derivatives | $30,000,000 | 501 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $421,556,000 | 1,670 |
Cash and due from depository institutions | $8,093,000 | 2,304 |
Interest-bearing balances | $5,461,000 | 3,549 |
Securities | $63,934,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $321,629,000 | 1,518 |
Loan loss allowance | $2,617,000 | 2,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,817,000 | 2,500 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $24,083,000 | 938 |
Life insurance assets | $15,255,000 | 666 |
Total liabilities and capital | $421,556,000 | 1,670 |
Total liabilities | $354,949,000 | 1,755 |
Total deposits | $276,672,000 | 2,049 |
Interest-bearing deposits | $220,125,000 | 2,002 |
Deposits held in domestic offices | $276,672,000 | 2,049 |
% insured | 90.97% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $73,601,000 | 512 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,676,000 | 1,134 |
Total equity capital | $66,607,000 | 1,241 |
Total bank equity capital | $66,607,000 | 1,241 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $66,607,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $946,000 | 2,881 |
Earning assets | $391,024,000 | 1,675 |
Long-term assets (5+ years) | $323,603,000 | 796 |
Average Assets, year-to-date | $418,578,250 | 1,652 |
Average Assets, quarterly | $422,126,500 | 1,663 |
Volatile liabilities | $82,231,000 | 740 |
Insider loans | $6,470,000 | 974 |
FHLB advances | $73,601,000 | 482 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,882,000 | 2,585 |
Tier 1 (core) risk-based capital | $66,050,000 | 1,201 |
Tier 2 risk-based capital | $2,617,000 | 1,971 |
Total risk weighted assets | $243,537,000 | 1,959 |
Total unused commitments | $22,882,000 | 2,585 |
Derivatives | $30,000,000 | 523 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $422,697,000 | 1,661 |
Cash and due from depository institutions | $7,333,000 | 2,336 |
Interest-bearing balances | $5,507,000 | 3,553 |
Securities | $68,267,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $319,391,000 | 1,512 |
Loan loss allowance | $2,624,000 | 2,162 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,924,000 | 2,466 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $23,782,000 | 939 |
Life insurance assets | $15,158,000 | 662 |
Total liabilities and capital | $422,697,000 | 1,661 |
Total liabilities | $356,512,000 | 1,744 |
Total deposits | $277,226,000 | 2,049 |
Interest-bearing deposits | $221,045,000 | 1,993 |
Deposits held in domestic offices | $277,226,000 | 2,049 |
% insured | 91.24% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,107,000 | 508 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,179,000 | 1,007 |
Total equity capital | $66,185,000 | 1,241 |
Total bank equity capital | $66,185,000 | 1,241 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $66,185,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $934,000 | 2,734 |
Earning assets | $393,165,000 | 1,654 |
Long-term assets (5+ years) | $323,716,000 | 796 |
Average Assets, year-to-date | $417,585,670 | 1,655 |
Average Assets, quarterly | $418,946,000 | 1,668 |
Volatile liabilities | $80,595,000 | 753 |
Insider loans | $6,547,000 | 943 |
FHLB advances | $74,107,000 | 474 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,127,000 | 2,644 |
Tier 1 (core) risk-based capital | $65,561,000 | 1,210 |
Tier 2 risk-based capital | $2,624,000 | 1,967 |
Total risk weighted assets | $241,454,000 | 1,968 |
Total unused commitments | $22,127,000 | 2,644 |
Derivatives | $30,000,000 | 524 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $415,195,000 | 1,691 |
Cash and due from depository institutions | $4,921,000 | 2,395 |
Interest-bearing balances | $3,176,000 | 4,441 |
Securities | $70,545,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $311,877,000 | 1,517 |
Loan loss allowance | $2,531,000 | 2,222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,002,000 | 2,461 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $23,850,000 | 916 |
Life insurance assets | $15,059,000 | 658 |
Total liabilities and capital | $415,195,000 | 1,691 |
Total liabilities | $349,943,000 | 1,771 |
Total deposits | $278,818,000 | 2,044 |
Interest-bearing deposits | $222,566,000 | 1,991 |
Deposits held in domestic offices | $278,818,000 | 2,044 |
% insured | 90.76% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $66,113,000 | 509 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,012,000 | 1,027 |
Total equity capital | $65,252,000 | 1,236 |
Total bank equity capital | $65,252,000 | 1,235 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $65,252,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $916,000 | 2,716 |
Earning assets | $385,598,000 | 1,690 |
Long-term assets (5+ years) | $324,747,000 | 799 |
Average Assets, year-to-date | $415,030,000 | 1,678 |
Average Assets, quarterly | $415,030,000 | 1,678 |
Volatile liabilities | $71,521,000 | 783 |
Insider loans | $4,374,000 | 1,347 |
FHLB advances | $66,113,000 | 469 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,590,000 | 2,625 |
Tier 1 (core) risk-based capital | $65,110,000 | 1,208 |
Tier 2 risk-based capital | $2,531,000 | 2,023 |
Total risk weighted assets | $235,723,000 | 1,994 |
Total unused commitments | $22,590,000 | 2,625 |
Derivatives | $30,000,000 | 517 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $414,865,000 | 1,677 |
Cash and due from depository institutions | $6,760,000 | 2,408 |
Interest-bearing balances | $4,687,000 | 3,864 |
Securities | $71,997,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $308,163,000 | 1,526 |
Loan loss allowance | $2,505,000 | 2,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,096,000 | 2,437 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $23,849,000 | 934 |
Life insurance assets | $14,963,000 | 648 |
Total liabilities and capital | $414,865,000 | 1,677 |
Total liabilities | $350,110,000 | 1,757 |
Total deposits | $273,155,000 | 2,055 |
Interest-bearing deposits | $220,835,000 | 1,985 |
Deposits held in domestic offices | $273,155,000 | 2,055 |
% insured | 92.68% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $71,619,000 | 501 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,336,000 | 993 |
Total equity capital | $64,755,000 | 1,230 |
Total bank equity capital | $64,755,000 | 1,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $64,755,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $960,000 | 2,748 |
Earning assets | $384,847,000 | 1,671 |
Long-term assets (5+ years) | $331,950,000 | 763 |
Average Assets, year-to-date | $404,143,600 | 1,664 |
Average Assets, quarterly | $411,579,500 | 1,678 |
Volatile liabilities | $77,229,000 | 734 |
Insider loans | $4,449,000 | 1,352 |
FHLB advances | $71,619,000 | 465 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,767,000 | 2,575 |
Tier 1 (core) risk-based capital | $64,743,000 | 1,197 |
Tier 2 risk-based capital | $2,505,000 | 2,026 |
Total risk weighted assets | $233,245,000 | 2,005 |
Total unused commitments | $22,767,000 | 2,575 |
Derivatives | $30,000,000 | 517 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $408,294,000 | 1,689 |
Cash and due from depository institutions | $8,461,000 | 2,420 |
Interest-bearing balances | $6,022,000 | 3,598 |
Securities | $76,109,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $296,763,000 | 1,575 |
Loan loss allowance | $2,421,000 | 2,311 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,152,000 | 2,434 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $22,809,000 | 935 |
Life insurance assets | $14,855,000 | 647 |
Total liabilities and capital | $408,294,000 | 1,689 |
Total liabilities | $343,519,000 | 1,775 |
Total deposits | $271,866,000 | 2,055 |
Interest-bearing deposits | $218,648,000 | 1,988 |
Deposits held in domestic offices | $271,866,000 | 2,055 |
% insured | 93.73% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,625,000 | 536 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,028,000 | 965 |
Total equity capital | $64,775,000 | 1,254 |
Total bank equity capital | $64,775,000 | 1,253 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $64,775,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $963,000 | 2,747 |
Earning assets | $378,894,000 | 1,692 |
Long-term assets (5+ years) | $326,901,000 | 768 |
Average Assets, year-to-date | $401,463,250 | 1,679 |
Average Assets, quarterly | $404,762,500 | 1,687 |
Volatile liabilities | $71,281,000 | 781 |
Insider loans | $4,514,000 | 1,341 |
FHLB advances | $65,625,000 | 500 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,423,000 | 2,810 |
Tier 1 (core) risk-based capital | $64,013,000 | 1,196 |
Tier 2 risk-based capital | $2,421,000 | 2,089 |
Total risk weighted assets | $225,751,000 | 2,048 |
Total unused commitments | $19,423,000 | 2,810 |
Derivatives | $30,000,000 | 567 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $401,231,000 | 1,704 |
Cash and due from depository institutions | $6,083,000 | 2,505 |
Interest-bearing balances | $4,362,000 | 4,012 |
Securities | $80,559,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $288,588,000 | 1,594 |
Loan loss allowance | $2,336,000 | 2,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,279,000 | 2,402 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,722,000 | 978 |
Life insurance assets | $13,938,000 | 702 |
Total liabilities and capital | $401,231,000 | 1,704 |
Total liabilities | $336,830,000 | 1,787 |
Total deposits | $266,781,000 | 2,087 |
Interest-bearing deposits | $216,368,000 | 2,014 |
Deposits held in domestic offices | $266,781,000 | 2,087 |
% insured | 94.05% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,631,000 | 580 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,418,000 | 901 |
Total equity capital | $64,401,000 | 1,254 |
Total bank equity capital | $64,401,000 | 1,253 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $64,401,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $961,000 | 2,634 |
Earning assets | $373,509,000 | 1,696 |
Long-term assets (5+ years) | $328,836,000 | 754 |
Average Assets, year-to-date | $399,186,330 | 1,692 |
Average Assets, quarterly | $399,975,500 | 1,699 |
Volatile liabilities | $69,729,000 | 791 |
Insider loans | $4,591,000 | 1,330 |
FHLB advances | $63,631,000 | 549 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,685,000 | 2,883 |
Tier 1 (core) risk-based capital | $63,717,000 | 1,194 |
Tier 2 risk-based capital | $2,336,000 | 2,146 |
Total risk weighted assets | $214,744,000 | 2,125 |
Total unused commitments | $18,685,000 | 2,883 |
Derivatives | $30,000,000 | 553 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $398,720,000 | 1,710 |
Cash and due from depository institutions | $7,618,000 | 2,497 |
Interest-bearing balances | $6,449,000 | 3,592 |
Securities | $82,034,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $282,480,000 | 1,595 |
Loan loss allowance | $2,328,000 | 2,386 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,332,000 | 2,381 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,256,000 | 950 |
Life insurance assets | $13,863,000 | 696 |
Total liabilities and capital | $398,720,000 | 1,710 |
Total liabilities | $335,367,000 | 1,799 |
Total deposits | $268,263,000 | 2,075 |
Interest-bearing deposits | $220,305,000 | 1,980 |
Deposits held in domestic offices | $268,263,000 | 2,075 |
% insured | 94.79% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,617,000 | 538 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,487,000 | 867 |
Total equity capital | $63,353,000 | 1,254 |
Total bank equity capital | $63,353,000 | 1,253 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $63,353,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $946,000 | 2,649 |
Earning assets | $370,963,000 | 1,694 |
Long-term assets (5+ years) | $323,858,000 | 757 |
Average Assets, year-to-date | $398,164,000 | 1,696 |
Average Assets, quarterly | $398,164,000 | 1,696 |
Volatile liabilities | $66,699,000 | 776 |
Insider loans | $4,658,000 | 1,334 |
FHLB advances | $60,617,000 | 501 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,609,000 | 2,982 |
Tier 1 (core) risk-based capital | $63,246,000 | 1,192 |
Tier 2 risk-based capital | $2,328,000 | 2,115 |
Total risk weighted assets | $209,274,000 | 2,149 |
Total unused commitments | $17,609,000 | 2,982 |
Derivatives | $30,000,000 | 521 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $397,608,000 | 1,705 |
Cash and due from depository institutions | $8,258,000 | 2,504 |
Interest-bearing balances | $6,496,000 | 3,443 |
Securities | $84,091,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $278,616,000 | 1,607 |
Loan loss allowance | $2,328,000 | 2,393 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,300,000 | 2,410 |
Other real estate owned | $0 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,343,000 | 947 |
Life insurance assets | $13,791,000 | 687 |
Total liabilities and capital | $397,608,000 | 1,705 |
Total liabilities | $334,635,000 | 1,794 |
Total deposits | $264,136,000 | 2,100 |
Interest-bearing deposits | $218,523,000 | 1,981 |
Deposits held in domestic offices | $264,136,000 | 2,100 |
% insured | 94.55% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,600,000 | 541 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,899,000 | 914 |
Total equity capital | $62,973,000 | 1,238 |
Total bank equity capital | $62,973,000 | 1,236 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $62,973,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $961,000 | 2,711 |
Earning assets | $369,203,000 | 1,686 |
Long-term assets (5+ years) | $323,563,000 | 758 |
Average Assets, year-to-date | $398,676,400 | 1,652 |
Average Assets, quarterly | $397,980,500 | 1,686 |
Volatile liabilities | $68,758,000 | 765 |
Insider loans | $4,355,000 | 1,390 |
FHLB advances | $64,600,000 | 501 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,764,000 | 3,098 |
Tier 1 (core) risk-based capital | $62,871,000 | 1,187 |
Tier 2 risk-based capital | $2,328,000 | 2,124 |
Total risk weighted assets | $207,363,000 | 2,157 |
Total unused commitments | $15,764,000 | 3,098 |
Derivatives | $30,000,000 | 481 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $398,353,000 | 1,695 |
Cash and due from depository institutions | $5,684,000 | 2,513 |
Interest-bearing balances | $4,643,000 | 3,939 |
Securities | $86,489,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $279,496,000 | 1,596 |
Loan loss allowance | $2,323,000 | 2,435 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,365,000 | 2,405 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,319,000 | 946 |
Life insurance assets | $13,718,000 | 675 |
Total liabilities and capital | $398,353,000 | 1,695 |
Total liabilities | $335,737,000 | 1,773 |
Total deposits | $264,955,000 | 2,088 |
Interest-bearing deposits | $217,629,000 | 1,983 |
Deposits held in domestic offices | $264,955,000 | 2,088 |
% insured | 94.05% | 701 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $64,572,000 | 517 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,210,000 | 919 |
Total equity capital | $62,616,000 | 1,250 |
Total bank equity capital | $62,616,000 | 1,248 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $62,616,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $979,000 | 2,740 |
Earning assets | $370,628,000 | 1,679 |
Long-term assets (5+ years) | $329,716,000 | 744 |
Average Assets, year-to-date | $398,943,500 | 1,663 |
Average Assets, quarterly | $395,730,000 | 1,691 |
Volatile liabilities | $68,479,000 | 759 |
Insider loans | $4,424,000 | 1,379 |
FHLB advances | $64,572,000 | 481 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,912,000 | 3,320 |
Tier 1 (core) risk-based capital | $62,488,000 | 1,201 |
Tier 2 risk-based capital | $2,323,000 | 2,146 |
Total risk weighted assets | $207,583,000 | 2,163 |
Total unused commitments | $13,912,000 | 3,320 |
Derivatives | $30,000,000 | 504 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $393,107,000 | 1,712 |
Cash and due from depository institutions | $5,138,000 | 2,683 |
Interest-bearing balances | $3,971,000 | 4,166 |
Securities | $90,109,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $270,728,000 | 1,639 |
Loan loss allowance | $2,310,000 | 2,448 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,446,000 | 2,381 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $22,686,000 | 926 |
Life insurance assets | $13,643,000 | 673 |
Total liabilities and capital | $393,107,000 | 1,712 |
Total liabilities | $331,821,000 | 1,800 |
Total deposits | $262,195,000 | 2,101 |
Interest-bearing deposits | $215,978,000 | 2,015 |
Deposits held in domestic offices | $262,195,000 | 2,100 |
% insured | 93.86% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,542,000 | 533 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,084,000 | 802 |
Total equity capital | $61,286,000 | 1,258 |
Total bank equity capital | $61,286,000 | 1,256 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $61,286,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $985,000 | 2,608 |
Earning assets | $364,808,000 | 1,699 |
Long-term assets (5+ years) | $327,591,000 | 754 |
Average Assets, year-to-date | $399,140,330 | 1,676 |
Average Assets, quarterly | $398,118,000 | 1,697 |
Volatile liabilities | $66,196,000 | 794 |
Insider loans | $4,492,000 | 1,352 |
FHLB advances | $62,542,000 | 500 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,940,000 | 3,023 |
Tier 1 (core) risk-based capital | $62,094,000 | 1,196 |
Tier 2 risk-based capital | $2,310,000 | 2,133 |
Total risk weighted assets | $197,813,000 | 2,241 |
Total unused commitments | $16,940,000 | 3,023 |
Derivatives | $30,000,000 | 506 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $403,129,000 | 1,675 |
Cash and due from depository institutions | $5,980,000 | 2,681 |
Interest-bearing balances | $4,445,000 | 4,305 |
Securities | $97,347,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $268,953,000 | 1,615 |
Loan loss allowance | $2,274,000 | 2,502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,475,000 | 2,375 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,374,000 | 806 |
Life insurance assets | $13,567,000 | 675 |
Total liabilities and capital | $403,129,000 | 1,675 |
Total liabilities | $340,756,000 | 1,759 |
Total deposits | $262,452,000 | 2,113 |
Interest-bearing deposits | $217,378,000 | 2,021 |
Deposits held in domestic offices | $262,452,000 | 2,113 |
% insured | 94.20% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,512,000 | 476 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,792,000 | 595 |
Total equity capital | $62,373,000 | 1,243 |
Total bank equity capital | $62,373,000 | 1,241 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $62,373,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,002,000 | 2,500 |
Earning assets | $370,745,000 | 1,682 |
Long-term assets (5+ years) | $334,609,000 | 734 |
Average Assets, year-to-date | $402,157,000 | 1,666 |
Average Assets, quarterly | $402,157,000 | 1,666 |
Volatile liabilities | $66,223,000 | 768 |
Insider loans | $5,111,000 | 1,206 |
FHLB advances | $67,512,000 | 441 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,058,000 | 3,011 |
Tier 1 (core) risk-based capital | $61,663,000 | 1,194 |
Tier 2 risk-based capital | $2,274,000 | 2,151 |
Total risk weighted assets | $200,845,000 | 2,187 |
Total unused commitments | $17,058,000 | 3,011 |
Derivatives | $30,000,000 | 503 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $401,185,000 | 1,678 |
Cash and due from depository institutions | $6,753,000 | 2,671 |
Interest-bearing balances | $5,180,000 | 3,835 |
Securities | $98,916,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $264,511,000 | 1,645 |
Loan loss allowance | $2,193,000 | 2,592 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,697,000 | 2,315 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $26,308,000 | 808 |
Life insurance assets | $13,513,000 | 667 |
Total liabilities and capital | $401,185,000 | 1,678 |
Total liabilities | $339,477,000 | 1,759 |
Total deposits | $260,798,000 | 2,111 |
Interest-bearing deposits | $216,938,000 | 2,008 |
Deposits held in domestic offices | $260,798,000 | 2,110 |
% insured | 93.22% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,483,000 | 488 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,196,000 | 612 |
Total equity capital | $61,708,000 | 1,239 |
Total bank equity capital | $61,708,000 | 1,237 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $61,708,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,045,000 | 2,486 |
Earning assets | $368,607,000 | 1,680 |
Long-term assets (5+ years) | $332,235,000 | 725 |
Average Assets, year-to-date | $396,234,000 | 1,658 |
Average Assets, quarterly | $399,670,500 | 1,670 |
Volatile liabilities | $65,668,000 | 794 |
Insider loans | $5,184,000 | 1,187 |
FHLB advances | $68,483,000 | 452 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,980,000 | 2,955 |
Tier 1 (core) risk-based capital | $61,343,000 | 1,185 |
Tier 2 risk-based capital | $2,193,000 | 2,222 |
Total risk weighted assets | $205,413,000 | 2,134 |
Total unused commitments | $16,980,000 | 2,955 |
Derivatives | $30,000,000 | 460 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $398,156,000 | 1,690 |
Cash and due from depository institutions | $5,490,000 | 2,698 |
Interest-bearing balances | $4,124,000 | 4,117 |
Securities | $100,222,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $261,392,000 | 1,652 |
Loan loss allowance | $2,185,000 | 2,645 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,633,000 | 2,354 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $26,419,000 | 825 |
Life insurance assets | $13,443,000 | 660 |
Total liabilities and capital | $398,156,000 | 1,690 |
Total liabilities | $337,206,000 | 1,753 |
Total deposits | $261,969,000 | 2,114 |
Interest-bearing deposits | $217,563,000 | 2,016 |
Deposits held in domestic offices | $261,969,000 | 2,113 |
% insured | 93.54% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,453,000 | 496 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,784,000 | 594 |
Total equity capital | $60,950,000 | 1,249 |
Total bank equity capital | $60,950,000 | 1,248 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $60,950,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,036,000 | 2,630 |
Earning assets | $365,738,000 | 1,688 |
Long-term assets (5+ years) | $328,965,000 | 730 |
Average Assets, year-to-date | $394,996,250 | 1,676 |
Average Assets, quarterly | $396,211,000 | 1,690 |
Volatile liabilities | $59,426,000 | 841 |
Insider loans | $5,368,000 | 1,151 |
FHLB advances | $65,453,000 | 459 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,667,000 | 3,380 |
Tier 1 (core) risk-based capital | $60,891,000 | 1,188 |
Tier 2 risk-based capital | $2,185,000 | 2,230 |
Total risk weighted assets | $203,813,000 | 2,133 |
Total unused commitments | $13,667,000 | 3,380 |
Derivatives | $30,000,000 | 458 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $394,266,000 | 1,698 |
Cash and due from depository institutions | $5,874,000 | 2,722 |
Interest-bearing balances | $3,679,000 | 4,361 |
Securities | $102,507,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $259,313,000 | 1,644 |
Loan loss allowance | $2,139,000 | 2,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,734,000 | 2,315 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,838,000 | 956 |
Life insurance assets | $13,375,000 | 650 |
Total liabilities and capital | $394,266,000 | 1,698 |
Total liabilities | $333,880,000 | 1,767 |
Total deposits | $264,748,000 | 2,074 |
Interest-bearing deposits | $219,764,000 | 1,999 |
Deposits held in domestic offices | $264,748,000 | 2,073 |
% insured | 92.58% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,923,000 | 499 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,209,000 | 960 |
Total equity capital | $60,386,000 | 1,240 |
Total bank equity capital | $60,386,000 | 1,239 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $60,386,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,100,000 | 2,370 |
Earning assets | $365,499,000 | 1,676 |
Long-term assets (5+ years) | $325,833,000 | 735 |
Average Assets, year-to-date | $393,943,000 | 1,683 |
Average Assets, quarterly | $394,695,000 | 1,688 |
Volatile liabilities | $55,629,000 | 870 |
Insider loans | $5,222,000 | 1,173 |
FHLB advances | $63,923,000 | 461 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,299,000 | 4,004 |
Tier 1 (core) risk-based capital | $60,550,000 | 1,177 |
Tier 2 risk-based capital | $2,139,000 | 2,269 |
Total risk weighted assets | $203,723,000 | 2,118 |
Total unused commitments | $9,299,000 | 4,005 |
Derivatives | $30,000,000 | 464 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $395,124,000 | 1,700 |
Cash and due from depository institutions | $6,444,000 | 2,714 |
Interest-bearing balances | $4,527,000 | 4,354 |
Securities | $102,439,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $258,968,000 | 1,619 |
Loan loss allowance | $2,075,000 | 2,808 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,885,000 | 2,273 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,388,000 | 936 |
Life insurance assets | $13,313,000 | 646 |
Total liabilities and capital | $395,124,000 | 1,700 |
Total liabilities | $335,777,000 | 1,776 |
Total deposits | $265,988,000 | 2,079 |
Interest-bearing deposits | $222,303,000 | 2,003 |
Deposits held in domestic offices | $265,988,000 | 2,079 |
% insured | 93.16% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,893,000 | 442 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,896,000 | 986 |
Total equity capital | $59,347,000 | 1,244 |
Total bank equity capital | $59,347,000 | 1,243 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $59,347,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,042,000 | 2,435 |
Earning assets | $365,934,000 | 1,675 |
Long-term assets (5+ years) | $326,251,000 | 733 |
Average Assets, year-to-date | $393,781,500 | 1,692 |
Average Assets, quarterly | $393,781,500 | 1,692 |
Volatile liabilities | $53,869,000 | 842 |
Insider loans | $5,293,000 | 1,170 |
FHLB advances | $64,893,000 | 403 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,258,000 | 4,086 |
Tier 1 (core) risk-based capital | $60,110,000 | 1,178 |
Tier 2 risk-based capital | $2,075,000 | 2,324 |
Total risk weighted assets | $203,217,000 | 2,117 |
Total unused commitments | $9,258,000 | 4,086 |
Derivatives | $30,000,000 | 435 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $392,439,000 | 1,697 |
Cash and due from depository institutions | $4,142,000 | 2,952 |
Interest-bearing balances | $2,548,000 | 4,928 |
Securities | $103,261,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $257,483,000 | 1,628 |
Loan loss allowance | $1,993,000 | 2,918 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,261,000 | 2,135 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $22,292,000 | 962 |
Life insurance assets | $13,251,000 | 640 |
Total liabilities and capital | $392,439,000 | 1,697 |
Total liabilities | $333,492,000 | 1,770 |
Total deposits | $260,007,000 | 2,118 |
Interest-bearing deposits | $221,306,000 | 2,000 |
Deposits held in domestic offices | $260,007,000 | 2,117 |
% insured | 94.39% | 907 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,031,000 | 434 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,454,000 | 1,077 |
Total equity capital | $58,947,000 | 1,235 |
Total bank equity capital | $58,947,000 | 1,234 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $58,947,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,093,000 | 2,419 |
Earning assets | $363,292,000 | 1,679 |
Long-term assets (5+ years) | $327,838,000 | 706 |
Average Assets, year-to-date | $397,147,600 | 1,662 |
Average Assets, quarterly | $395,175,000 | 1,680 |
Volatile liabilities | $57,804,000 | 814 |
Insider loans | $5,365,000 | 1,155 |
FHLB advances | $69,031,000 | 397 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,645,000 | 3,761 |
Tier 1 (core) risk-based capital | $60,411,000 | 1,159 |
Tier 2 risk-based capital | $1,993,000 | 2,405 |
Total risk weighted assets | $201,796,000 | 2,132 |
Total unused commitments | $10,645,000 | 3,761 |
Derivatives | $30,000,000 | 418 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $397,911,000 | 1,677 |
Cash and due from depository institutions | $7,731,000 | 3,021 |
Interest-bearing balances | $6,243,000 | 3,674 |
Securities | $106,731,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $256,481,000 | 1,617 |
Loan loss allowance | $1,988,000 | 2,987 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,823,000 | 2,317 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,145,000 | 956 |
Life insurance assets | $13,188,000 | 626 |
Total liabilities and capital | $397,911,000 | 1,677 |
Total liabilities | $339,355,000 | 1,752 |
Total deposits | $266,577,000 | 2,060 |
Interest-bearing deposits | $225,476,000 | 1,964 |
Deposits held in domestic offices | $266,577,000 | 2,059 |
% insured | 94.08% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $68,048,000 | 439 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,730,000 | 1,071 |
Total equity capital | $58,556,000 | 1,242 |
Total bank equity capital | $58,556,000 | 1,241 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $58,556,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,107,000 | 2,491 |
Earning assets | $369,455,000 | 1,655 |
Long-term assets (5+ years) | $331,551,000 | 690 |
Average Assets, year-to-date | $398,324,750 | 1,659 |
Average Assets, quarterly | $396,557,500 | 1,681 |
Volatile liabilities | $45,712,000 | 982 |
Insider loans | $5,446,000 | 1,143 |
FHLB advances | $68,048,000 | 393 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,000,000 | 3,920 |
Tier 1 (core) risk-based capital | $59,782,000 | 1,169 |
Tier 2 risk-based capital | $1,988,000 | 2,402 |
Total risk weighted assets | $201,540,000 | 2,097 |
Total unused commitments | $10,000,000 | 3,920 |
Derivatives | $30,000,000 | 437 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $395,204,000 | 1,682 |
Cash and due from depository institutions | $7,649,000 | 3,102 |
Interest-bearing balances | $5,800,000 | 3,937 |
Securities | $113,298,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $247,926,000 | 1,663 |
Loan loss allowance | $1,917,000 | 3,076 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,872,000 | 2,292 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $21,459,000 | 980 |
Life insurance assets | $13,135,000 | 616 |
Total liabilities and capital | $395,204,000 | 1,682 |
Total liabilities | $336,215,000 | 1,751 |
Total deposits | $271,874,000 | 2,025 |
Interest-bearing deposits | $230,167,000 | 1,937 |
Deposits held in domestic offices | $271,874,000 | 2,024 |
% insured | 93.48% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $59,772,000 | 480 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,569,000 | 1,103 |
Total equity capital | $58,989,000 | 1,227 |
Total bank equity capital | $58,989,000 | 1,225 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $58,989,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,185,000 | 2,265 |
Earning assets | $367,024,000 | 1,651 |
Long-term assets (5+ years) | $328,237,000 | 668 |
Average Assets, year-to-date | $398,462,670 | 1,661 |
Average Assets, quarterly | $398,802,000 | 1,663 |
Volatile liabilities | $34,153,000 | 1,248 |
Insider loans | $4,081,000 | 1,491 |
FHLB advances | $59,772,000 | 436 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,068,000 | 3,903 |
Tier 1 (core) risk-based capital | $59,087,000 | 1,179 |
Tier 2 risk-based capital | $1,917,000 | 2,467 |
Total risk weighted assets | $196,764,000 | 2,134 |
Total unused commitments | $10,068,000 | 3,904 |
Derivatives | $30,000,000 | 483 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $402,400,000 | 1,668 |
Cash and due from depository institutions | $18,965,000 | 3,039 |
Interest-bearing balances | $17,403,000 | 2,409 |
Securities | $119,726,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $237,893,000 | 1,714 |
Loan loss allowance | $1,841,000 | 3,211 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,910,000 | 2,289 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,906,000 | 982 |
Life insurance assets | $13,053,000 | 608 |
Total liabilities and capital | $402,400,000 | 1,668 |
Total liabilities | $342,369,000 | 1,731 |
Total deposits | $276,450,000 | 2,019 |
Interest-bearing deposits | $235,536,000 | 1,934 |
Deposits held in domestic offices | $276,450,000 | 2,019 |
% insured | 93.19% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $60,138,000 | 441 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,781,000 | 942 |
Total equity capital | $60,031,000 | 1,232 |
Total bank equity capital | $60,031,000 | 1,230 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $60,031,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,129,000 | 2,324 |
Earning assets | $375,022,000 | 1,640 |
Long-term assets (5+ years) | $323,473,000 | 672 |
Average Assets, year-to-date | $400,092,000 | 1,673 |
Average Assets, quarterly | $400,092,000 | 1,673 |
Volatile liabilities | $27,789,000 | 1,499 |
Insider loans | $2,754,000 | 2,042 |
FHLB advances | $60,138,000 | 397 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,734,000 | 3,832 |
Tier 1 (core) risk-based capital | $58,268,000 | 1,184 |
Tier 2 risk-based capital | $1,841,000 | 2,546 |
Total risk weighted assets | $190,301,000 | 2,206 |
Total unused commitments | $10,734,000 | 3,833 |
Derivatives | $30,000,000 | 460 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $397,784,000 | 1,686 |
Cash and due from depository institutions | $13,706,000 | 3,102 |
Interest-bearing balances | $11,744,000 | 2,890 |
Securities | $116,982,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $239,666,000 | 1,713 |
Loan loss allowance | $1,864,000 | 3,224 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,139,000 | 2,219 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,291,000 | 944 |
Life insurance assets | $14,615,000 | 535 |
Total liabilities and capital | $397,784,000 | 1,686 |
Total liabilities | $338,143,000 | 1,748 |
Total deposits | $272,229,000 | 2,041 |
Interest-bearing deposits | $235,409,000 | 1,938 |
Deposits held in domestic offices | $272,229,000 | 2,041 |
% insured | 94.97% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $60,242,000 | 471 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,672,000 | 972 |
Total equity capital | $59,641,000 | 1,232 |
Total bank equity capital | $59,641,000 | 1,230 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $59,641,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,184,000 | 2,290 |
Earning assets | $368,392,000 | 1,656 |
Long-term assets (5+ years) | $320,585,000 | 653 |
Average Assets, year-to-date | $400,518,800 | 1,634 |
Average Assets, quarterly | $398,935,000 | 1,663 |
Volatile liabilities | $24,174,000 | 1,727 |
Insider loans | $2,800,000 | 2,038 |
FHLB advances | $60,242,000 | 428 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,480,000 | 3,758 |
Tier 1 (core) risk-based capital | $57,301,000 | 1,186 |
Tier 2 risk-based capital | $1,864,000 | 2,537 |
Total risk weighted assets | $191,178,000 | 2,200 |
Total unused commitments | $10,480,000 | 3,758 |
Derivatives | $30,000,000 | 464 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $400,086,000 | 1,675 |
Cash and due from depository institutions | $8,157,000 | 3,173 |
Interest-bearing balances | $6,220,000 | 3,913 |
Securities | $122,110,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $242,630,000 | 1,700 |
Loan loss allowance | $1,908,000 | 3,234 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,013,000 | 2,280 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $22,176,000 | 955 |
Life insurance assets | $14,514,000 | 527 |
Total liabilities and capital | $400,086,000 | 1,675 |
Total liabilities | $340,929,000 | 1,743 |
Total deposits | $274,775,000 | 2,004 |
Interest-bearing deposits | $240,183,000 | 1,903 |
Deposits held in domestic offices | $274,775,000 | 2,004 |
% insured | 95.82% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $60,341,000 | 478 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,813,000 | 978 |
Total equity capital | $59,157,000 | 1,245 |
Total bank equity capital | $59,157,000 | 1,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $59,157,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,232,000 | 2,391 |
Earning assets | $370,960,000 | 1,647 |
Long-term assets (5+ years) | $328,821,000 | 630 |
Average Assets, year-to-date | $401,202,500 | 1,646 |
Average Assets, quarterly | $401,299,000 | 1,665 |
Volatile liabilities | $21,693,000 | 1,910 |
Insider loans | $2,840,000 | 2,060 |
FHLB advances | $60,341,000 | 433 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,684,000 | 3,735 |
Tier 1 (core) risk-based capital | $56,570,000 | 1,202 |
Tier 2 risk-based capital | $1,908,000 | 2,527 |
Total risk weighted assets | $193,070,000 | 2,198 |
Total unused commitments | $10,684,000 | 3,735 |
Derivatives | $30,000,000 | 492 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $402,512,000 | 1,656 |
Cash and due from depository institutions | $11,797,000 | 3,194 |
Interest-bearing balances | $10,585,000 | 2,961 |
Securities | $128,154,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $235,219,000 | 1,745 |
Loan loss allowance | $1,838,000 | 3,336 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,114,000 | 2,246 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $22,228,000 | 957 |
Life insurance assets | $14,420,000 | 526 |
Total liabilities and capital | $402,512,000 | 1,656 |
Total liabilities | $344,477,000 | 1,721 |
Total deposits | $278,601,000 | 1,975 |
Interest-bearing deposits | $245,720,000 | 1,866 |
Deposits held in domestic offices | $278,601,000 | 1,974 |
% insured | 95.46% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $60,434,000 | 481 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,442,000 | 991 |
Total equity capital | $58,035,000 | 1,247 |
Total bank equity capital | $58,035,000 | 1,246 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $58,035,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,266,000 | 2,178 |
Earning assets | $373,958,000 | 1,628 |
Long-term assets (5+ years) | $331,651,000 | 610 |
Average Assets, year-to-date | $401,574,670 | 1,641 |
Average Assets, quarterly | $403,484,500 | 1,646 |
Volatile liabilities | $18,684,000 | 2,156 |
Insider loans | $2,887,000 | 2,033 |
FHLB advances | $60,434,000 | 438 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,774,000 | 3,520 |
Tier 1 (core) risk-based capital | $55,654,000 | 1,201 |
Tier 2 risk-based capital | $1,838,000 | 2,607 |
Total risk weighted assets | $195,196,000 | 2,164 |
Total unused commitments | $11,774,000 | 3,520 |
Derivatives | $30,000,000 | 470 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $404,457,000 | 1,655 |
Cash and due from depository institutions | $15,071,000 | 3,240 |
Interest-bearing balances | $14,363,000 | 2,687 |
Securities | $127,603,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $234,283,000 | 1,726 |
Loan loss allowance | $1,769,000 | 3,441 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,192,000 | 2,215 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $22,308,000 | 953 |
Life insurance assets | $14,320,000 | 515 |
Total liabilities and capital | $404,457,000 | 1,655 |
Total liabilities | $347,334,000 | 1,733 |
Total deposits | $282,497,000 | 1,953 |
Interest-bearing deposits | $249,433,000 | 1,851 |
Deposits held in domestic offices | $282,497,000 | 1,952 |
% insured | 94.59% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $60,529,000 | 489 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,308,000 | 1,165 |
Total equity capital | $57,123,000 | 1,250 |
Total bank equity capital | $57,123,000 | 1,249 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $57,123,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,204,000 | 2,289 |
Earning assets | $376,249,000 | 1,630 |
Long-term assets (5+ years) | $328,579,000 | 608 |
Average Assets, year-to-date | $401,106,000 | 1,652 |
Average Assets, quarterly | $401,106,000 | 1,652 |
Volatile liabilities | $15,294,000 | 2,506 |
Insider loans | $2,693,000 | 2,175 |
FHLB advances | $60,529,000 | 438 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,522,000 | 3,650 |
Tier 1 (core) risk-based capital | $54,741,000 | 1,204 |
Tier 2 risk-based capital | $1,769,000 | 2,692 |
Total risk weighted assets | $191,453,000 | 2,208 |
Total unused commitments | $11,522,000 | 3,650 |
Derivatives | $30,000,000 | 428 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $397,755,000 | 1,670 |
Cash and due from depository institutions | $15,054,000 | 3,318 |
Interest-bearing balances | $12,537,000 | 2,569 |
Securities | $112,472,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $240,138,000 | 1,709 |
Loan loss allowance | $1,732,000 | 3,473 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,375,000 | 2,158 |
Other real estate owned | $0 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,716,000 | 890 |
Life insurance assets | $14,218,000 | 511 |
Total liabilities and capital | $397,755,000 | 1,670 |
Total liabilities | $341,346,000 | 1,738 |
Total deposits | $274,434,000 | 1,980 |
Interest-bearing deposits | $261,893,000 | 1,757 |
Deposits held in domestic offices | $274,434,000 | 1,979 |
% insured | 94.40% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,624,000 | 506 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,288,000 | 863 |
Total equity capital | $56,409,000 | 1,268 |
Total bank equity capital | $56,409,000 | 1,266 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $56,409,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,185,000 | 2,451 |
Earning assets | $365,147,000 | 1,655 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $390,087,400 | 1,659 |
Average Assets, quarterly | $398,949,500 | 1,652 |
Volatile liabilities | $70,083,000 | 770 |
Insider loans | $6,745,000 | 951 |
FHLB advances | $60,624,000 | 457 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,052,000 | 2,923 |
Tier 1 (core) risk-based capital | $53,782,000 | 1,220 |
Tier 2 risk-based capital | $1,732,000 | 2,771 |
Total risk weighted assets | $192,366,000 | 2,202 |
Total unused commitments | $16,052,000 | 2,924 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $400,144,000 | 1,656 |
Cash and due from depository institutions | $15,189,000 | 3,492 |
Interest-bearing balances | $12,719,000 | 2,623 |
Securities | $116,080,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $239,097,000 | 1,731 |
Loan loss allowance | $1,657,000 | 3,599 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,149,000 | 2,260 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $24,629,000 | 897 |
Life insurance assets | $14,121,000 | 502 |
Total liabilities and capital | $400,144,000 | 1,656 |
Total liabilities | $343,528,000 | 1,726 |
Total deposits | $276,519,000 | 1,976 |
Interest-bearing deposits | $265,357,000 | 1,763 |
Deposits held in domestic offices | $276,519,000 | 1,975 |
% insured | 94.33% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,718,000 | 519 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,291,000 | 870 |
Total equity capital | $56,616,000 | 1,261 |
Total bank equity capital | $56,616,000 | 1,261 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $56,616,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,144,000 | 2,617 |
Earning assets | $367,896,000 | 1,640 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $388,170,500 | 1,681 |
Average Assets, quarterly | $394,867,500 | 1,662 |
Volatile liabilities | $69,234,000 | 773 |
Insider loans | $6,819,000 | 952 |
FHLB advances | $60,718,000 | 464 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,776,000 | 3,097 |
Tier 1 (core) risk-based capital | $53,005,000 | 1,242 |
Tier 2 risk-based capital | $1,657,000 | 2,880 |
Total risk weighted assets | $202,119,000 | 2,100 |
Total unused commitments | $14,776,000 | 3,097 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $389,591,000 | 1,688 |
Cash and due from depository institutions | $1,351,000 | 3,544 |
Interest-bearing balances | $382,000 | 6,107 |
Securities | $120,048,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $238,469,000 | 1,759 |
Loan loss allowance | $1,602,000 | 3,684 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,126,000 | 2,275 |
Other real estate owned | $42,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $24,555,000 | 904 |
Life insurance assets | $14,009,000 | 503 |
Total liabilities and capital | $389,591,000 | 1,688 |
Total liabilities | $334,514,000 | 1,763 |
Total deposits | $267,432,000 | 2,024 |
Interest-bearing deposits | $258,425,000 | 1,804 |
Deposits held in domestic offices | $267,432,000 | 2,024 |
% insured | 95.04% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,809,000 | 527 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,273,000 | 1,128 |
Total equity capital | $55,077,000 | 1,255 |
Total bank equity capital | $55,077,000 | 1,255 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $55,077,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,396,000 | 2,105 |
Earning assets | $358,899,000 | 1,673 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $384,179,330 | 1,705 |
Average Assets, quarterly | $388,589,000 | 1,695 |
Volatile liabilities | $62,809,000 | 868 |
Insider loans | $6,891,000 | 963 |
FHLB advances | $62,809,000 | 474 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,251,000 | 3,817 |
Tier 1 (core) risk-based capital | $52,255,000 | 1,228 |
Tier 2 risk-based capital | $1,602,000 | 2,986 |
Total risk weighted assets | $192,138,000 | 2,228 |
Total unused commitments | $10,251,000 | 3,820 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $387,587,000 | 1,709 |
Cash and due from depository institutions | $7,264,000 | 3,567 |
Interest-bearing balances | $6,286,000 | 3,775 |
Securities | $117,010,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $234,236,000 | 1,797 |
Loan loss allowance | $1,569,000 | 3,745 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,653,000 | 2,504 |
Other real estate owned | $52,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,372,000 | 927 |
Life insurance assets | $13,913,000 | 502 |
Total liabilities and capital | $387,587,000 | 1,709 |
Total liabilities | $335,307,000 | 1,775 |
Total deposits | $268,404,000 | 2,036 |
Interest-bearing deposits | $258,702,000 | 1,834 |
Deposits held in domestic offices | $268,404,000 | 2,034 |
% insured | 94.60% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,620,000 | 545 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,283,000 | 1,363 |
Total equity capital | $52,280,000 | 1,289 |
Total bank equity capital | $52,280,000 | 1,288 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $52,280,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,186,000 | 2,465 |
Earning assets | $357,532,000 | 1,690 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $381,473,500 | 1,724 |
Average Assets, quarterly | $381,473,500 | 1,724 |
Volatile liabilities | $73,648,000 | 779 |
Insider loans | $7,110,000 | 931 |
FHLB advances | $63,620,000 | 489 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,562,000 | 3,320 |
Tier 1 (core) risk-based capital | $51,702,000 | 1,218 |
Tier 2 risk-based capital | $1,569,000 | 3,023 |
Total risk weighted assets | $191,571,000 | 2,253 |
Total unused commitments | $13,562,000 | 3,321 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $375,360,000 | 1,754 |
Cash and due from depository institutions | $3,636,000 | 3,596 |
Interest-bearing balances | $2,696,000 | 4,682 |
Securities | $111,054,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $231,773,000 | 1,842 |
Loan loss allowance | $1,419,000 | 3,973 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,731,000 | 2,485 |
Other real estate owned | $71,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $24,095,000 | 954 |
Life insurance assets | $13,809,000 | 490 |
Total liabilities and capital | $375,360,000 | 1,754 |
Total liabilities | $323,981,000 | 1,833 |
Total deposits | $257,065,000 | 2,107 |
Interest-bearing deposits | $248,263,000 | 1,892 |
Deposits held in domestic offices | $257,065,000 | 2,106 |
% insured | 95.66% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,748,000 | 583 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,168,000 | 1,415 |
Total equity capital | $51,379,000 | 1,303 |
Total bank equity capital | $51,379,000 | 1,303 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $51,379,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,333,000 | 2,282 |
Earning assets | $345,523,000 | 1,742 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $347,780,200 | 1,878 |
Average Assets, quarterly | $378,402,500 | 1,750 |
Volatile liabilities | $129,245,000 | 1,052 |
Insider loans | $6,481,000 | 1,062 |
FHLB advances | $63,748,000 | 522 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,735,000 | 3,377 |
Tier 1 (core) risk-based capital | $49,471,000 | 1,271 |
Tier 2 risk-based capital | $1,419,000 | 3,317 |
Total risk weighted assets | $191,194,000 | 2,292 |
Total unused commitments | $12,735,000 | 3,378 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $381,445,000 | 1,774 |
Cash and due from depository institutions | $11,043,000 | 3,567 |
Interest-bearing balances | $10,036,000 | 2,798 |
Securities | $111,019,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $230,220,000 | 1,881 |
Loan loss allowance | $1,339,000 | 4,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,578,000 | 2,605 |
Other real estate owned | $264,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $24,321,000 | 958 |
Life insurance assets | $13,672,000 | 482 |
Total liabilities and capital | $381,445,000 | 1,774 |
Total liabilities | $328,569,000 | 1,825 |
Total deposits | $256,189,000 | 2,146 |
Interest-bearing deposits | $246,588,000 | 1,923 |
Deposits held in domestic offices | $256,189,000 | 2,143 |
% insured | 95.28% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,873,000 | 572 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,507,000 | 1,172 |
Total equity capital | $52,876,000 | 1,293 |
Total bank equity capital | $52,876,000 | 1,293 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $52,876,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,214,000 | 2,669 |
Earning assets | $351,275,000 | 1,749 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $340,885,250 | 1,945 |
Average Assets, quarterly | $363,330,000 | 1,838 |
Volatile liabilities | $131,078,000 | 1,074 |
Insider loans | $6,465,000 | 1,110 |
FHLB advances | $67,873,000 | 520 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,053,000 | 3,019 |
Tier 1 (core) risk-based capital | $49,952,000 | 1,277 |
Tier 2 risk-based capital | $1,339,000 | 3,540 |
Total risk weighted assets | $189,236,000 | 2,351 |
Total unused commitments | $16,053,000 | 3,021 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $345,215,000 | 1,942 |
Cash and due from depository institutions | $11,209,000 | 3,675 |
Interest-bearing balances | $10,262,000 | 2,636 |
Securities | $75,413,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $229,786,000 | 1,916 |
Loan loss allowance | $1,276,000 | 4,222 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,592,000 | 2,625 |
Other real estate owned | $71,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $24,144,000 | 965 |
Life insurance assets | $13,564,000 | 485 |
Total liabilities and capital | $345,215,000 | 1,942 |
Total liabilities | $293,413,000 | 2,051 |
Total deposits | $219,168,000 | 2,475 |
Interest-bearing deposits | $212,164,000 | 2,220 |
Deposits held in domestic offices | $219,168,000 | 2,473 |
% insured | 86.86% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,995,000 | 588 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,250,000 | 1,183 |
Total equity capital | $51,802,000 | 1,306 |
Total bank equity capital | $51,802,000 | 1,306 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $51,802,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,024,000 | 3,088 |
Earning assets | $315,461,000 | 1,935 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $327,365,330 | 2,030 |
Average Assets, quarterly | $332,298,500 | 2,003 |
Volatile liabilities | $118,006,000 | 1,229 |
Insider loans | $6,589,000 | 1,103 |
FHLB advances | $69,995,000 | 537 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,328,000 | 3,735 |
Tier 1 (core) risk-based capital | $49,206,000 | 1,290 |
Tier 2 risk-based capital | $1,276,000 | 3,666 |
Total risk weighted assets | $171,816,000 | 2,617 |
Total unused commitments | $11,328,000 | 3,744 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $319,382,000 | 2,135 |
Cash and due from depository institutions | $9,533,000 | 4,170 |
Interest-bearing balances | $9,067,000 | 2,797 |
Securities | $54,986,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $225,482,000 | 1,989 |
Loan loss allowance | $1,266,000 | 4,280 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,483,000 | 2,707 |
Other real estate owned | $71,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $24,827,000 | 961 |
Life insurance assets | $13,452,000 | 488 |
Total liabilities and capital | $319,382,000 | 2,135 |
Total liabilities | $268,911,000 | 2,258 |
Total deposits | $194,737,000 | 2,821 |
Interest-bearing deposits | $188,138,000 | 2,524 |
Deposits held in domestic offices | $194,737,000 | 2,819 |
% insured | 85.05% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,117,000 | 625 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,057,000 | 1,217 |
Total equity capital | $50,471,000 | 1,341 |
Total bank equity capital | $50,471,000 | 1,341 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $50,471,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $983,000 | 3,283 |
Earning assets | $289,535,000 | 2,157 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $318,440,500 | 2,139 |
Average Assets, quarterly | $318,440,500 | 2,139 |
Volatile liabilities | $108,171,000 | 1,374 |
Insider loans | $6,850,000 | 1,093 |
FHLB advances | $70,117,000 | 561 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,467,000 | 3,661 |
Tier 1 (core) risk-based capital | $48,492,000 | 1,312 |
Tier 2 risk-based capital | $1,266,000 | 3,727 |
Total risk weighted assets | $162,742,000 | 2,796 |
Total unused commitments | $12,467,000 | 3,665 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $317,499,000 | 2,159 |
Cash and due from depository institutions | $2,178,000 | 4,303 |
Interest-bearing balances | $1,078,000 | 5,044 |
Securities | $63,970,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $223,662,000 | 2,044 |
Loan loss allowance | $1,258,000 | 4,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,968,000 | 3,018 |
Other real estate owned | $71,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $23,650,000 | 1,024 |
Life insurance assets | $13,321,000 | 490 |
Total liabilities and capital | $317,499,000 | 2,159 |
Total liabilities | $268,216,000 | 2,279 |
Total deposits | $185,005,000 | 2,942 |
Interest-bearing deposits | $178,794,000 | 2,649 |
Deposits held in domestic offices | $185,005,000 | 2,940 |
% insured | 87.30% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $79,940,000 | 601 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,271,000 | 1,450 |
Total equity capital | $49,283,000 | 1,351 |
Total bank equity capital | $49,283,000 | 1,351 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $49,283,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $988,000 | 3,392 |
Earning assets | $288,710,000 | 2,164 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $301,806,400 | 2,206 |
Average Assets, quarterly | $313,581,500 | 2,175 |
Volatile liabilities | $107,251,000 | 1,401 |
Insider loans | $7,964,000 | 945 |
FHLB advances | $76,340,000 | 566 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,600,000 | 3,666 |
Tier 1 (core) risk-based capital | $47,855,000 | 1,312 |
Tier 2 risk-based capital | $1,258,000 | 3,754 |
Total risk weighted assets | $160,873,000 | 2,886 |
Total unused commitments | $12,600,000 | 3,668 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $309,664,000 | 2,215 |
Cash and due from depository institutions | $1,380,000 | 4,326 |
Interest-bearing balances | $684,000 | 5,297 |
Securities | $67,337,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $215,005,000 | 2,148 |
Loan loss allowance | $1,203,000 | 4,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,924,000 | 3,687 |
Other real estate owned | $95,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $22,923,000 | 951 |
Life insurance assets | $13,218,000 | 496 |
Total liabilities and capital | $309,664,000 | 2,215 |
Total liabilities | $260,816,000 | 2,329 |
Total deposits | $182,046,000 | 2,972 |
Interest-bearing deposits | $176,037,000 | 2,671 |
Deposits held in domestic offices | $182,046,000 | 2,970 |
% insured | 88.04% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $76,227,000 | 672 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,543,000 | 1,931 |
Total equity capital | $48,848,000 | 1,415 |
Total bank equity capital | $48,848,000 | 1,415 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $48,848,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,028,000 | 3,494 |
Earning assets | $283,026,000 | 2,221 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $297,883,250 | 2,239 |
Average Assets, quarterly | $303,460,000 | 2,231 |
Volatile liabilities | $105,940,000 | 1,446 |
Insider loans | $6,899,000 | 1,130 |
FHLB advances | $76,227,000 | 603 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,016,000 | 3,187 |
Tier 1 (core) risk-based capital | $46,382,000 | 1,378 |
Tier 2 risk-based capital | $1,203,000 | 3,856 |
Total risk weighted assets | $152,395,000 | 3,043 |
Total unused commitments | $17,016,000 | 3,189 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $297,256,000 | 2,290 |
Cash and due from depository institutions | $1,269,000 | 4,395 |
Interest-bearing balances | $502,000 | 5,302 |
Securities | $64,086,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $205,663,000 | 2,274 |
Loan loss allowance | $1,121,000 | 4,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,939,000 | 3,711 |
Other real estate owned | $95,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,204,000 | 951 |
Life insurance assets | $13,133,000 | 509 |
Total liabilities and capital | $297,256,000 | 2,290 |
Total liabilities | $248,982,000 | 2,424 |
Total deposits | $177,932,000 | 3,033 |
Interest-bearing deposits | $170,583,000 | 2,749 |
Deposits held in domestic offices | $177,932,000 | 3,031 |
% insured | 87.89% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $69,517,000 | 763 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,533,000 | 2,877 |
Total equity capital | $48,274,000 | 1,429 |
Total bank equity capital | $48,274,000 | 1,429 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $48,274,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $969,000 | 3,574 |
Earning assets | $270,251,000 | 2,313 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $293,956,330 | 2,293 |
Average Assets, quarterly | $296,431,000 | 2,289 |
Volatile liabilities | $98,701,000 | 1,547 |
Insider loans | $6,628,000 | 1,194 |
FHLB advances | $69,517,000 | 690 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,072,000 | 3,969 |
Tier 1 (core) risk-based capital | $46,958,000 | 1,379 |
Tier 2 risk-based capital | $1,121,000 | 4,005 |
Total risk weighted assets | $147,409,000 | 3,137 |
Total unused commitments | $12,072,000 | 3,976 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $295,606,000 | 2,320 |
Cash and due from depository institutions | $9,108,000 | 4,434 |
Interest-bearing balances | $8,451,000 | 1,819 |
Securities | $66,753,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $193,635,000 | 2,412 |
Loan loss allowance | $1,089,000 | 4,370 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,844,000 | 3,813 |
Other real estate owned | $95,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,171,000 | 935 |
Life insurance assets | $13,057,000 | 511 |
Total liabilities and capital | $295,606,000 | 2,320 |
Total liabilities | $248,752,000 | 2,424 |
Total deposits | $172,823,000 | 3,108 |
Interest-bearing deposits | $165,668,000 | 2,816 |
Deposits held in domestic offices | $172,823,000 | 3,106 |
% insured | 89.14% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $73,097,000 | 771 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,832,000 | 1,793 |
Total equity capital | $46,854,000 | 1,483 |
Total bank equity capital | $46,854,000 | 1,483 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $46,854,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $920,000 | 3,707 |
Earning assets | $268,839,000 | 2,317 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $292,306,500 | 2,319 |
Average Assets, quarterly | $292,306,500 | 2,319 |
Volatile liabilities | $102,914,000 | 1,510 |
Insider loans | $6,946,000 | 1,140 |
FHLB advances | $73,097,000 | 691 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,548,000 | 2,598 |
Tier 1 (core) risk-based capital | $46,001,000 | 1,421 |
Tier 2 risk-based capital | $1,089,000 | 4,040 |
Total risk weighted assets | $144,455,000 | 3,202 |
Total unused commitments | $25,548,000 | 2,603 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $289,007,000 | 2,338 |
Cash and due from depository institutions | $4,999,000 | 4,558 |
Interest-bearing balances | $4,396,000 | 2,024 |
Securities | $71,080,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $186,935,000 | 2,494 |
Loan loss allowance | $962,000 | 4,648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,896,000 | 3,801 |
Other real estate owned | $95,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $23,002,000 | 949 |
Life insurance assets | $12,947,000 | 515 |
Total liabilities and capital | $289,007,000 | 2,338 |
Total liabilities | $241,605,000 | 2,469 |
Total deposits | $161,442,000 | 3,234 |
Interest-bearing deposits | $155,633,000 | 2,920 |
Deposits held in domestic offices | $161,442,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,674,000 | 795 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,489,000 | 2,867 |
Total equity capital | $47,402,000 | 1,446 |
Total bank equity capital | $47,402,000 | 1,446 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $47,402,000 | 703 |
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 | $981,000 | 3,746 |
Earning assets | $262,411,000 | 2,347 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $278,102,800 | 2,324 |
Average Assets, quarterly | $285,658,000 | 2,337 |
Volatile liabilities | $110,243,000 | 1,384 |
Insider loans | $7,008,000 | 1,148 |
FHLB advances | $78,674,000 | 716 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,545,000 | 2,939 |
Tier 1 (core) risk-based capital | $47,926,000 | 1,352 |
Tier 2 risk-based capital | $962,000 | 4,335 |
Total risk weighted assets | $140,355,000 | 3,266 |
Total unused commitments | $21,545,000 | 2,939 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $282,309,000 | 2,367 |
Cash and due from depository institutions | $8,812,000 | 4,507 |
Interest-bearing balances | $8,179,000 | 877 |
Securities | $68,382,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $181,073,000 | 2,547 |
Loan loss allowance | $960,000 | 4,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,004,000 | 3,727 |
Other real estate owned | $95,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $20,943,000 | 1,006 |
Life insurance assets | $12,852,000 | 517 |
Total liabilities and capital | $282,309,000 | 2,367 |
Total liabilities | $238,046,000 | 2,487 |
Total deposits | $159,681,000 | 3,211 |
Interest-bearing deposits | $154,989,000 | 2,884 |
Deposits held in domestic offices | $159,681,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $76,751,000 | 825 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,614,000 | 2,755 |
Total equity capital | $44,263,000 | 1,537 |
Total bank equity capital | $44,263,000 | 1,537 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $44,263,000 | 778 |
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 | $1,023,000 | 3,777 |
Earning assets | $257,634,000 | 2,369 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $275,376,750 | 2,354 |
Average Assets, quarterly | $279,846,000 | 2,366 |
Volatile liabilities | $111,936,000 | 1,326 |
Insider loans | $6,634,000 | 1,190 |
FHLB advances | $76,751,000 | 750 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,731,000 | 3,159 |
Tier 1 (core) risk-based capital | $47,718,000 | 1,365 |
Tier 2 risk-based capital | $960,000 | 4,266 |
Total risk weighted assets | $143,202,000 | 3,211 |
Total unused commitments | $20,731,000 | 3,161 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $277,383,000 | 2,384 |
Cash and due from depository institutions | $2,739,000 | 4,559 |
Interest-bearing balances | $2,189,000 | 2,098 |
Securities | $78,133,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $171,804,000 | 2,625 |
Loan loss allowance | $960,000 | 4,447 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,074,000 | 3,664 |
Other real estate owned | $95,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,538,000 | 954 |
Life insurance assets | $12,735,000 | 524 |
Total liabilities and capital | $277,383,000 | 2,384 |
Total liabilities | $229,278,000 | 2,570 |
Total deposits | $154,889,000 | 3,288 |
Interest-bearing deposits | $150,099,000 | 2,950 |
Deposits held in domestic offices | $154,889,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $72,813,000 | 836 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,576,000 | 2,789 |
Total equity capital | $48,105,000 | 1,438 |
Total bank equity capital | $48,105,000 | 1,438 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $48,105,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,027,000 | 3,684 |
Earning assets | $252,126,000 | 2,412 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $273,066,000 | 2,377 |
Average Assets, quarterly | $275,401,500 | 2,382 |
Volatile liabilities | $105,601,000 | 1,392 |
Insider loans | $6,346,000 | 1,253 |
FHLB advances | $72,813,000 | 772 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,066,000 | 3,888 |
Tier 1 (core) risk-based capital | $49,355,000 | 1,301 |
Tier 2 risk-based capital | $960,000 | 4,231 |
Total risk weighted assets | $142,492,000 | 3,219 |
Total unused commitments | $15,066,000 | 3,889 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $273,420,000 | 2,408 |
Cash and due from depository institutions | $8,167,000 | 4,789 |
Interest-bearing balances | $7,538,000 | 1,005 |
Securities | $79,782,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $161,981,000 | 2,731 |
Loan loss allowance | $1,004,000 | 4,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,074,000 | 3,638 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,416,000 | 968 |
Life insurance assets | $12,624,000 | 521 |
Total liabilities and capital | $273,420,000 | 2,408 |
Total liabilities | $223,940,000 | 2,605 |
Total deposits | $154,728,000 | 3,312 |
Interest-bearing deposits | $150,339,000 | 2,955 |
Deposits held in domestic offices | $154,728,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $67,818,000 | 837 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,394,000 | 3,255 |
Total equity capital | $49,480,000 | 1,411 |
Total bank equity capital | $49,480,000 | 1,411 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $49,480,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,023,000 | 3,671 |
Earning assets | $249,301,000 | 2,428 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $270,907,500 | 2,394 |
Average Assets, quarterly | $270,907,500 | 2,394 |
Volatile liabilities | $99,631,000 | 1,449 |
Insider loans | $2,384,000 | 2,762 |
FHLB advances | $67,818,000 | 771 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,641,000 | 4,169 |
Tier 1 (core) risk-based capital | $48,801,000 | 1,310 |
Tier 2 risk-based capital | $1,004,000 | 4,052 |
Total risk weighted assets | $134,667,000 | 3,327 |
Total unused commitments | $13,641,000 | 4,171 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $268,395,000 | 2,415 |
Cash and due from depository institutions | $8,363,000 | 4,776 |
Interest-bearing balances | $7,783,000 | 746 |
Securities | $84,780,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $152,409,000 | 2,862 |
Loan loss allowance | $889,000 | 4,574 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,521,000 | 4,076 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,322,000 | 961 |
Life insurance assets | $12,504,000 | 522 |
Total liabilities and capital | $268,395,000 | 2,415 |
Total liabilities | $219,423,000 | 2,625 |
Total deposits | $152,267,000 | 3,312 |
Interest-bearing deposits | $146,669,000 | 2,975 |
Deposits held in domestic offices | $152,267,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,823,000 | 812 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,333,000 | 3,329 |
Total equity capital | $48,972,000 | 1,416 |
Total bank equity capital | $48,972,000 | 1,416 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $48,972,000 | 760 |
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 | $1,072,000 | 3,780 |
Earning assets | $244,972,000 | 2,423 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $262,008,400 | 2,388 |
Average Assets, quarterly | $265,241,500 | 2,416 |
Volatile liabilities | $91,682,000 | 1,574 |
Insider loans | $2,330,000 | 2,758 |
FHLB advances | $65,823,000 | 747 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,421,000 | 4,697 |
Tier 1 (core) risk-based capital | $50,904,000 | 1,243 |
Tier 2 risk-based capital | $889,000 | 4,383 |
Total risk weighted assets | $135,930,000 | 3,289 |
Total unused commitments | $10,421,000 | 4,697 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $262,088,000 | 2,430 |
Cash and due from depository institutions | $3,638,000 | 4,869 |
Interest-bearing balances | $2,668,000 | 1,539 |
Securities | $88,574,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $147,418,000 | 2,890 |
Loan loss allowance | $869,000 | 4,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,406,000 | 4,148 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,052,000 | 950 |
Life insurance assets | $12,403,000 | 510 |
Total liabilities and capital | $262,088,000 | 2,430 |
Total liabilities | $212,781,000 | 2,646 |
Total deposits | $143,454,000 | 3,442 |
Interest-bearing deposits | $138,543,000 | 3,104 |
Deposits held in domestic offices | $143,454,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,828,000 | 725 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,499,000 | 3,110 |
Total equity capital | $49,307,000 | 1,381 |
Total bank equity capital | $49,307,000 | 1,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $49,307,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,242,000 | 3,520 |
Earning assets | $238,660,000 | 2,460 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $260,411,750 | 2,397 |
Average Assets, quarterly | $260,384,000 | 2,414 |
Volatile liabilities | $90,236,000 | 1,571 |
Insider loans | $2,316,000 | 2,747 |
FHLB advances | $67,828,000 | 664 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,502,000 | 4,665 |
Tier 1 (core) risk-based capital | $49,901,000 | 1,275 |
Tier 2 risk-based capital | $869,000 | 4,417 |
Total risk weighted assets | $133,957,000 | 3,295 |
Total unused commitments | $10,502,000 | 4,665 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $258,680,000 | 2,468 |
Cash and due from depository institutions | $3,713,000 | 4,823 |
Interest-bearing balances | $2,854,000 | 1,503 |
Securities | $87,935,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $144,459,000 | 2,933 |
Loan loss allowance | $869,000 | 4,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,450,000 | 4,087 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $20,123,000 | 954 |
Life insurance assets | $12,292,000 | 502 |
Total liabilities and capital | $258,680,000 | 2,468 |
Total liabilities | $210,199,000 | 2,682 |
Total deposits | $142,354,000 | 3,467 |
Interest-bearing deposits | $137,685,000 | 3,129 |
Deposits held in domestic offices | $142,354,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $66,500,000 | 703 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,345,000 | 3,173 |
Total equity capital | $48,481,000 | 1,406 |
Total bank equity capital | $48,481,000 | 1,406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $48,481,000 | 767 |
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 | $1,239,000 | 3,317 |
Earning assets | $235,248,000 | 2,497 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $259,853,000 | 2,441 |
Average Assets, quarterly | $258,796,000 | 2,461 |
Volatile liabilities | $88,196,000 | 1,573 |
Insider loans | $2,424,000 | 2,644 |
FHLB advances | $66,500,000 | 631 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,836,000 | 4,864 |
Tier 1 (core) risk-based capital | $48,885,000 | 1,311 |
Tier 2 risk-based capital | $869,000 | 4,404 |
Total risk weighted assets | $131,569,000 | 3,333 |
Total unused commitments | $9,836,000 | 4,865 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $258,912,000 | 2,485 |
Cash and due from depository institutions | $4,691,000 | 5,025 |
Interest-bearing balances | $3,736,000 | 1,408 |
Securities | $89,907,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $142,443,000 | 2,952 |
Loan loss allowance | $846,000 | 4,679 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,438,000 | 4,072 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $19,433,000 | 946 |
Life insurance assets | $12,184,000 | 491 |
Total liabilities and capital | $258,912,000 | 2,485 |
Total liabilities | $209,534,000 | 2,690 |
Total deposits | $141,706,000 | 3,493 |
Interest-bearing deposits | $137,030,000 | 3,122 |
Deposits held in domestic offices | $141,706,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $66,500,000 | 676 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,328,000 | 3,266 |
Total equity capital | $49,378,000 | 1,368 |
Total bank equity capital | $49,378,000 | 1,368 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $49,378,000 | 752 |
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 | $1,209,000 | 3,253 |
Earning assets | $236,086,000 | 2,499 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $260,439,500 | 2,452 |
Average Assets, quarterly | $260,439,500 | 2,452 |
Volatile liabilities | $89,568,000 | 1,514 |
Insider loans | $2,379,000 | 2,682 |
FHLB advances | $66,500,000 | 613 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,622,000 | 5,095 |
Tier 1 (core) risk-based capital | $49,682,000 | 1,264 |
Tier 2 risk-based capital | $846,000 | 4,475 |
Total risk weighted assets | $130,658,000 | 3,297 |
Total unused commitments | $8,622,000 | 5,097 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $261,967,000 | 2,449 |
Cash and due from depository institutions | $5,000,000 | 4,821 |
Interest-bearing balances | $4,284,000 | 1,203 |
Securities | $98,217,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $137,278,000 | 3,019 |
Loan loss allowance | $808,000 | 4,795 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,417,000 | 4,062 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,055,000 | 972 |
Life insurance assets | $11,327,000 | 520 |
Total liabilities and capital | $261,967,000 | 2,449 |
Total liabilities | $213,289,000 | 2,646 |
Total deposits | $138,212,000 | 3,534 |
Interest-bearing deposits | $133,450,000 | 3,161 |
Deposits held in domestic offices | $138,212,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $73,750,000 | 639 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,327,000 | 3,224 |
Total equity capital | $48,678,000 | 1,349 |
Total bank equity capital | $48,678,000 | 1,349 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $48,678,000 | 756 |
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 | $1,407,000 | 2,954 |
Earning assets | $239,779,000 | 2,443 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $252,949,000 | 2,433 |
Average Assets, quarterly | $259,989,000 | 2,448 |
Volatile liabilities | $104,847,000 | 1,433 |
Insider loans | $2,400,000 | 2,632 |
FHLB advances | $73,750,000 | 576 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,279,000 | 4,904 |
Tier 1 (core) risk-based capital | $49,171,000 | 1,248 |
Tier 2 risk-based capital | $808,000 | 4,587 |
Total risk weighted assets | $141,490,000 | 3,070 |
Total unused commitments | $9,279,000 | 4,904 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $258,011,000 | 2,469 |
Cash and due from depository institutions | $5,014,000 | 4,840 |
Interest-bearing balances | $4,229,000 | 1,116 |
Securities | $97,520,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $134,356,000 | 3,061 |
Loan loss allowance | $780,000 | 4,896 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,447,000 | 3,983 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,674,000 | 1,003 |
Life insurance assets | $11,226,000 | 500 |
Total liabilities and capital | $258,011,000 | 2,469 |
Total liabilities | $210,012,000 | 2,659 |
Total deposits | $138,874,000 | 3,470 |
Interest-bearing deposits | $134,110,000 | 3,086 |
Deposits held in domestic offices | $138,874,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $69,750,000 | 699 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,388,000 | 3,071 |
Total equity capital | $47,999,000 | 1,360 |
Total bank equity capital | $47,999,000 | 1,360 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $47,999,000 | 767 |
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 | $1,309,000 | 3,148 |
Earning assets | $236,105,000 | 2,480 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $250,694,500 | 2,469 |
Average Assets, quarterly | $255,958,000 | 2,470 |
Volatile liabilities | $101,976,000 | 1,453 |
Insider loans | $2,342,000 | 2,642 |
FHLB advances | $69,750,000 | 632 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,113,000 | 4,941 |
Tier 1 (core) risk-based capital | $48,648,000 | 1,260 |
Tier 2 risk-based capital | $780,000 | 4,678 |
Total risk weighted assets | $139,869,000 | 3,067 |
Total unused commitments | $9,113,000 | 4,942 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $253,905,000 | 2,496 |
Cash and due from depository institutions | $1,831,000 | 4,769 |
Interest-bearing balances | $1,125,000 | 2,324 |
Securities | $96,019,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $134,828,000 | 3,005 |
Loan loss allowance | $791,000 | 4,837 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,467,000 | 3,949 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $18,760,000 | 987 |
Life insurance assets | $11,123,000 | 500 |
Total liabilities and capital | $253,905,000 | 2,496 |
Total liabilities | $207,336,000 | 2,681 |
Total deposits | $136,265,000 | 3,490 |
Interest-bearing deposits | $131,839,000 | 3,102 |
Deposits held in domestic offices | $136,265,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $69,750,000 | 713 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,321,000 | 2,950 |
Total equity capital | $46,569,000 | 1,346 |
Total bank equity capital | $46,569,000 | 1,346 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $46,569,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,167,000 | 3,164 |
Earning assets | $231,972,000 | 2,482 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $248,255,670 | 2,501 |
Average Assets, quarterly | $250,844,500 | 2,499 |
Volatile liabilities | $100,790,000 | 1,463 |
Insider loans | $2,013,000 | 2,890 |
FHLB advances | $69,750,000 | 643 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,105,000 | 5,487 |
Tier 1 (core) risk-based capital | $47,249,000 | 1,268 |
Tier 2 risk-based capital | $791,000 | 4,602 |
Total risk weighted assets | $139,181,000 | 3,062 |
Total unused commitments | $7,105,000 | 5,489 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $247,784,000 | 2,515 |
Cash and due from depository institutions | $3,245,000 | 4,726 |
Interest-bearing balances | $2,363,000 | 1,771 |
Securities | $95,556,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $128,721,000 | 3,079 |
Loan loss allowance | $777,000 | 4,845 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,529,000 | 3,832 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,733,000 | 1,009 |
Life insurance assets | $11,022,000 | 485 |
Total liabilities and capital | $247,782,000 | 2,515 |
Total liabilities | $200,981,000 | 2,725 |
Total deposits | $140,055,000 | 3,383 |
Interest-bearing deposits | $134,676,000 | 3,042 |
Deposits held in domestic offices | $140,055,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,750,000 | 782 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,176,000 | 3,169 |
Total equity capital | $46,801,000 | 1,321 |
Total bank equity capital | $46,801,000 | 1,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $46,801,000 | 747 |
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 | $1,107,000 | 3,132 |
Earning assets | $226,640,000 | 2,521 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $245,431,000 | 2,526 |
Average Assets, quarterly | $245,431,000 | 2,526 |
Volatile liabilities | $93,028,000 | 1,505 |
Insider loans | $2,032,000 | 2,812 |
FHLB advances | $59,750,000 | 712 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,738,000 | 5,067 |
Tier 1 (core) risk-based capital | $47,310,000 | 1,234 |
Tier 2 risk-based capital | $777,000 | 4,613 |
Total risk weighted assets | $135,500,000 | 3,083 |
Total unused commitments | $8,738,000 | 5,067 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $243,078,000 | 2,555 |
Cash and due from depository institutions | $2,817,000 | 4,740 |
Interest-bearing balances | $2,114,000 | 1,867 |
Securities | $93,389,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $126,310,000 | 3,081 |
Loan loss allowance | $835,000 | 4,627 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,571,000 | 3,770 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,991,000 | 978 |
Life insurance assets | $10,924,000 | 68 |
Total liabilities and capital | $243,078,000 | 2,555 |
Total liabilities | $197,024,000 | 2,759 |
Total deposits | $137,544,000 | 3,397 |
Interest-bearing deposits | $132,390,000 | 3,035 |
Deposits held in domestic offices | $137,544,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,250,000 | 811 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,230,000 | 3,040 |
Total equity capital | $46,054,000 | 1,326 |
Total bank equity capital | $46,054,000 | 1,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $46,054,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,114,000 | 3,150 |
Earning assets | $221,813,000 | 2,555 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $239,943,200 | 2,470 |
Average Assets, quarterly | $242,408,500 | 2,520 |
Volatile liabilities | $91,865,000 | 1,479 |
Insider loans | $2,267,000 | 2,601 |
FHLB advances | $58,250,000 | 736 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,740,000 | 5,503 |
Tier 1 (core) risk-based capital | $47,004,000 | 1,222 |
Tier 2 risk-based capital | $835,000 | 4,386 |
Total risk weighted assets | $134,719,000 | 3,071 |
Total unused commitments | $6,740,000 | 5,503 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $241,739,000 | 2,512 |
Cash and due from depository institutions | $3,138,000 | 4,835 |
Interest-bearing balances | $2,335,000 | 1,826 |
Securities | $96,397,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $122,247,000 | 3,138 |
Loan loss allowance | $806,000 | 4,709 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,631,000 | 3,704 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,326,000 | 992 |
Life insurance assets | $10,820,000 | 69 |
Total liabilities and capital | $241,739,000 | 2,512 |
Total liabilities | $195,652,000 | 2,745 |
Total deposits | $140,189,000 | 3,316 |
Interest-bearing deposits | $134,263,000 | 2,938 |
Deposits held in domestic offices | $140,189,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $54,250,000 | 860 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,213,000 | 3,026 |
Total equity capital | $46,087,000 | 1,304 |
Total bank equity capital | $46,087,000 | 1,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $46,087,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,090,000 | 3,180 |
Earning assets | $220,979,000 | 2,521 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $239,159,500 | 2,462 |
Average Assets, quarterly | $240,326,500 | 2,500 |
Volatile liabilities | $91,094,000 | 1,437 |
Insider loans | $2,265,000 | 2,595 |
FHLB advances | $54,250,000 | 785 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,007,000 | 5,118 |
Tier 1 (core) risk-based capital | $47,146,000 | 1,206 |
Tier 2 risk-based capital | $806,000 | 4,442 |
Total risk weighted assets | $133,328,000 | 3,047 |
Total unused commitments | $8,007,000 | 5,120 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $238,914,000 | 2,491 |
Cash and due from depository institutions | $2,933,000 | 4,824 |
Interest-bearing balances | $1,923,000 | 2,043 |
Securities | $100,316,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $116,284,000 | 3,185 |
Loan loss allowance | $790,000 | 4,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,659,000 | 3,621 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $16,722,000 | 997 |
Life insurance assets | $10,719,000 | 66 |
Total liabilities and capital | $238,914,000 | 2,491 |
Total liabilities | $192,826,000 | 2,735 |
Total deposits | $137,756,000 | 3,302 |
Interest-bearing deposits | $132,918,000 | 2,929 |
Deposits held in domestic offices | $137,756,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,000,000 | 868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,070,000 | 3,089 |
Total equity capital | $46,088,000 | 1,290 |
Total bank equity capital | $46,088,000 | 1,290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $46,088,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,017,000 | 3,102 |
Earning assets | $218,523,000 | 2,500 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $238,299,670 | 2,450 |
Average Assets, quarterly | $238,551,000 | 2,472 |
Volatile liabilities | $90,233,000 | 1,410 |
Insider loans | $1,946,000 | 2,825 |
FHLB advances | $54,000,000 | 794 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,526,000 | 4,528 |
Tier 1 (core) risk-based capital | $47,172,000 | 1,174 |
Tier 2 risk-based capital | $790,000 | 4,450 |
Total risk weighted assets | $132,348,000 | 2,986 |
Total unused commitments | $10,526,000 | 4,529 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $238,188,000 | 2,476 |
Cash and due from depository institutions | $3,383,000 | 5,181 |
Interest-bearing balances | $2,381,000 | 1,805 |
Securities | $102,734,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $112,508,000 | 3,222 |
Loan loss allowance | $775,000 | 4,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,575,000 | 3,686 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $16,988,000 | 966 |
Life insurance assets | $10,620,000 | 66 |
Total liabilities and capital | $238,188,000 | 2,476 |
Total liabilities | $193,085,000 | 2,707 |
Total deposits | $137,098,000 | 3,312 |
Interest-bearing deposits | $132,265,000 | 2,938 |
Deposits held in domestic offices | $137,098,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000,000 | 814 |
Subordinated debt | $0 | 265 |
All other liabilities | $987,000 | 3,234 |
Total equity capital | $45,103,000 | 1,286 |
Total bank equity capital | $45,103,000 | 1,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $45,103,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,060,000 | 2,898 |
Earning assets | $217,623,000 | 2,488 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $237,992,500 | 2,449 |
Average Assets, quarterly | $237,992,500 | 2,449 |
Volatile liabilities | $89,576,000 | 1,355 |
Insider loans | $1,885,000 | 2,863 |
FHLB advances | $55,000,000 | 741 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,920,000 | 5,371 |
Tier 1 (core) risk-based capital | $46,010,000 | 1,188 |
Tier 2 risk-based capital | $775,000 | 4,507 |
Total risk weighted assets | $129,541,000 | 3,001 |
Total unused commitments | $6,920,000 | 5,372 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $237,797,000 | 2,464 |
Cash and due from depository institutions | $3,179,000 | 5,189 |
Interest-bearing balances | $2,474,000 | 1,811 |
Securities | $107,332,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $108,554,000 | 3,320 |
Loan loss allowance | $708,000 | 5,052 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,244,000 | 4,014 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,488,000 | 974 |
Life insurance assets | $10,523,000 | 68 |
Total liabilities and capital | $237,797,000 | 2,464 |
Total liabilities | $192,579,000 | 2,698 |
Total deposits | $138,313,000 | 3,257 |
Interest-bearing deposits | $133,575,000 | 2,920 |
Deposits held in domestic offices | $138,313,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $53,250,000 | 859 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,016,000 | 3,075 |
Total equity capital | $45,218,000 | 1,274 |
Total bank equity capital | $45,218,000 | 1,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $45,218,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $953,000 | 3,180 |
Earning assets | $218,360,000 | 2,472 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $231,635,800 | 2,411 |
Average Assets, quarterly | $237,401,000 | 2,437 |
Volatile liabilities | $89,439,000 | 1,321 |
Insider loans | $1,903,000 | 2,835 |
FHLB advances | $53,250,000 | 778 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,474,000 | 5,701 |
Tier 1 (core) risk-based capital | $45,979,000 | 1,159 |
Tier 2 risk-based capital | $708,000 | 4,764 |
Total risk weighted assets | $126,707,000 | 3,030 |
Total unused commitments | $5,474,000 | 5,703 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $237,005,000 | 2,438 |
Cash and due from depository institutions | $3,233,000 | 5,063 |
Interest-bearing balances | $2,349,000 | 1,910 |
Securities | $111,162,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $105,008,000 | 3,345 |
Loan loss allowance | $708,000 | 5,052 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,588,000 | 4,850 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,014,000 | 967 |
Life insurance assets | $10,422,000 | 66 |
Total liabilities and capital | $237,006,000 | 2,438 |
Total liabilities | $191,840,000 | 2,675 |
Total deposits | $139,544,000 | 3,193 |
Interest-bearing deposits | $134,885,000 | 2,855 |
Deposits held in domestic offices | $139,544,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $51,250,000 | 876 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,046,000 | 3,096 |
Total equity capital | $45,166,000 | 1,262 |
Total bank equity capital | $45,166,000 | 1,262 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $45,166,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,022,000 | 3,052 |
Earning assets | $218,519,000 | 2,434 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $230,095,500 | 2,414 |
Average Assets, quarterly | $234,995,500 | 2,430 |
Volatile liabilities | $86,650,000 | 1,312 |
Insider loans | $1,919,000 | 2,760 |
FHLB advances | $51,250,000 | 793 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,590,000 | 4,980 |
Tier 1 (core) risk-based capital | $45,462,000 | 1,158 |
Tier 2 risk-based capital | $708,000 | 4,737 |
Total risk weighted assets | $124,650,000 | 3,023 |
Total unused commitments | $7,590,000 | 4,984 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $232,986,000 | 2,446 |
Cash and due from depository institutions | $1,279,000 | 5,124 |
Interest-bearing balances | $658,000 | 3,276 |
Securities | $110,629,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $103,487,000 | 3,342 |
Loan loss allowance | $684,000 | 5,155 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,186,000 | 5,509 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,405,000 | 966 |
Life insurance assets | $10,321,000 | 65 |
Total liabilities and capital | $232,986,000 | 2,446 |
Total liabilities | $189,757,000 | 2,684 |
Total deposits | $141,165,000 | 3,143 |
Interest-bearing deposits | $136,858,000 | 2,821 |
Deposits held in domestic offices | $141,165,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,667,000 | 943 |
Subordinated debt | $0 | 288 |
All other liabilities | $925,000 | 3,095 |
Total equity capital | $43,229,000 | 1,265 |
Total bank equity capital | $43,229,000 | 1,265 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $43,229,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $983,000 | 2,990 |
Earning assets | $214,774,000 | 2,433 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $227,792,330 | 2,436 |
Average Assets, quarterly | $229,735,500 | 2,447 |
Volatile liabilities | $83,037,000 | 1,347 |
Insider loans | $1,944,000 | 2,737 |
FHLB advances | $47,667,000 | 860 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,075,000 | 4,902 |
Tier 1 (core) risk-based capital | $44,874,000 | 1,146 |
Tier 2 risk-based capital | $684,000 | 4,821 |
Total risk weighted assets | $122,984,000 | 3,021 |
Total unused commitments | $8,075,000 | 4,904 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $226,485,000 | 2,474 |
Cash and due from depository institutions | $2,973,000 | 5,369 |
Interest-bearing balances | $2,217,000 | 2,203 |
Securities | $106,073,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $101,354,000 | 3,323 |
Loan loss allowance | $684,000 | 5,121 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,210,000 | 5,454 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $14,875,000 | 995 |
Life insurance assets | $10,220,000 | 69 |
Total liabilities and capital | $226,485,000 | 2,474 |
Total liabilities | $181,717,000 | 2,751 |
Total deposits | $141,842,000 | 3,115 |
Interest-bearing deposits | $137,588,000 | 2,793 |
Deposits held in domestic offices | $141,842,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $39,000,000 | 1,020 |
Subordinated debt | $0 | 287 |
All other liabilities | $875,000 | 3,522 |
Total equity capital | $44,768,000 | 1,236 |
Total bank equity capital | $44,768,000 | 1,236 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $44,768,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $965,000 | 3,001 |
Earning assets | $209,644,000 | 2,460 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $225,195,500 | 2,467 |
Average Assets, quarterly | $225,195,500 | 2,467 |
Volatile liabilities | $74,332,000 | 1,401 |
Insider loans | $1,966,000 | 2,677 |
FHLB advances | $39,000,000 | 931 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,705,000 | 5,625 |
Tier 1 (core) risk-based capital | $44,497,000 | 1,136 |
Tier 2 risk-based capital | $684,000 | 4,788 |
Total risk weighted assets | $120,650,000 | 3,015 |
Total unused commitments | $5,705,000 | 5,634 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $223,906,000 | 2,499 |
Cash and due from depository institutions | $2,933,000 | 5,504 |
Interest-bearing balances | $2,397,000 | 1,995 |
Securities | $103,229,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $101,665,000 | 3,306 |
Loan loss allowance | $717,000 | 4,958 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,187,000 | 5,519 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,892,000 | 1,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,906,000 | 2,499 |
Total liabilities | $180,326,000 | 2,761 |
Total deposits | $140,283,000 | 3,146 |
Interest-bearing deposits | $140,283,000 | 2,712 |
Deposits held in domestic offices | $140,283,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,000,000 | 1,045 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,043,000 | 3,011 |
Total equity capital | $43,580,000 | 1,249 |
Total bank equity capital | $43,580,000 | 1,249 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $43,580,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $756,000 | 3,862 |
Earning assets | $207,291,000 | 2,473 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $219,291,200 | 2,472 |
Average Assets, quarterly | $225,260,000 | 2,464 |
Volatile liabilities | $72,322,000 | 1,454 |
Insider loans | $1,991,000 | 2,623 |
FHLB advances | $39,000,000 | 946 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,815,000 | 6,272 |
Tier 1 (core) risk-based capital | $44,023,000 | 1,145 |
Tier 2 risk-based capital | $717,000 | 4,647 |
Total risk weighted assets | $120,792,000 | 3,018 |
Total unused commitments | $3,815,000 | 6,278 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $226,614,000 | 2,485 |
Cash and due from depository institutions | $3,922,000 | 5,398 |
Interest-bearing balances | $3,259,000 | 1,814 |
Securities | $104,203,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $102,230,000 | 3,285 |
Loan loss allowance | $717,000 | 4,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,199,000 | 5,474 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $15,060,000 | 997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,614,000 | 2,485 |
Total liabilities | $183,851,000 | 2,697 |
Total deposits | $141,909,000 | 3,108 |
Interest-bearing deposits | $141,909,000 | 2,691 |
Deposits held in domestic offices | $141,909,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,000,000 | 971 |
Subordinated debt | $0 | 293 |
All other liabilities | $942,000 | 3,356 |
Total equity capital | $42,763,000 | 1,278 |
Total bank equity capital | $42,763,000 | 1,278 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $42,763,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $315,000 | 6,987 |
Earning assets | $209,692,000 | 2,451 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $218,137,500 | 2,501 |
Average Assets, quarterly | $224,595,000 | 2,487 |
Volatile liabilities | $74,349,000 | 1,371 |
Insider loans | $1,949,000 | 2,645 |
FHLB advances | $41,000,000 | 877 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,533,000 | 5,561 |
Tier 1 (core) risk-based capital | $42,042,000 | 1,208 |
Tier 2 risk-based capital | $717,000 | 4,648 |
Total risk weighted assets | $120,957,000 | 2,988 |
Total unused commitments | $5,533,000 | 5,566 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $222,576,000 | 2,498 |
Cash and due from depository institutions | $2,826,000 | 5,411 |
Interest-bearing balances | $2,172,000 | 2,397 |
Securities | $108,358,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $96,319,000 | 3,417 |
Loan loss allowance | $632,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,205,000 | 5,446 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $13,868,000 | 1,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,576,000 | 2,498 |
Total liabilities | $179,121,000 | 2,744 |
Total deposits | $139,428,000 | 3,143 |
Interest-bearing deposits | $135,343,000 | 2,820 |
Deposits held in domestic offices | $139,428,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,000,000 | 1,025 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,693,000 | 2,284 |
Total equity capital | $43,455,000 | 1,248 |
Total bank equity capital | $43,455,000 | 1,248 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $43,455,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $302,000 | 7,019 |
Earning assets | $206,849,000 | 2,456 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $215,312,000 | 2,514 |
Average Assets, quarterly | $219,273,000 | 2,502 |
Volatile liabilities | $69,219,000 | 1,446 |
Insider loans | $1,954,000 | 2,629 |
FHLB advances | $38,000,000 | 926 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,832,000 | 5,425 |
Tier 1 (core) risk-based capital | $42,724,000 | 1,163 |
Tier 2 risk-based capital | $632,000 | 4,990 |
Total risk weighted assets | $114,232,000 | 3,080 |
Total unused commitments | $5,832,000 | 5,438 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $215,970,000 | 2,524 |
Cash and due from depository institutions | $5,592,000 | 5,516 |
Interest-bearing balances | $4,817,000 | 1,570 |
Securities | $105,891,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $89,579,000 | 3,554 |
Loan loss allowance | $632,000 | 5,270 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,236,000 | 5,364 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,672,000 | 1,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,970,000 | 2,524 |
Total liabilities | $173,296,000 | 2,783 |
Total deposits | $133,881,000 | 3,204 |
Interest-bearing deposits | $133,881,000 | 2,819 |
Deposits held in domestic offices | $133,881,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $38,000,000 | 984 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,415,000 | 2,631 |
Total equity capital | $42,674,000 | 1,247 |
Total bank equity capital | $42,674,000 | 1,247 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $42,674,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $286,000 | 7,198 |
Earning assets | $200,287,000 | 2,493 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $211,680,000 | 2,551 |
Average Assets, quarterly | $211,680,000 | 2,551 |
Volatile liabilities | $66,189,000 | 1,472 |
Insider loans | $1,938,000 | 2,594 |
FHLB advances | $38,000,000 | 890 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,121,000 | 5,643 |
Tier 1 (core) risk-based capital | $42,004,000 | 1,163 |
Tier 2 risk-based capital | $632,000 | 4,919 |
Total risk weighted assets | $89,068,000 | 3,722 |
Total unused commitments | $5,121,000 | 5,652 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $207,390,000 | 2,581 |
Cash and due from depository institutions | $6,285,000 | 5,515 |
Interest-bearing balances | $5,709,000 | 1,278 |
Securities | $99,087,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $87,290,000 | 3,619 |
Loan loss allowance | $592,000 | 5,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,266,000 | 5,305 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $13,462,000 | 1,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,390,000 | 2,581 |
Total liabilities | $165,311,000 | 2,853 |
Total deposits | $130,807,000 | 3,224 |
Interest-bearing deposits | $126,716,000 | 2,886 |
Deposits held in domestic offices | $130,807,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,000,000 | 1,084 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,504,000 | 2,525 |
Total equity capital | $42,079,000 | 1,241 |
Total bank equity capital | $42,079,000 | 1,241 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $42,079,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $276,000 | 7,460 |
Earning assets | $192,086,000 | 2,547 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $198,743,800 | 2,566 |
Average Assets, quarterly | $204,855,000 | 2,588 |
Volatile liabilities | $61,795,000 | 1,538 |
Insider loans | $1,821,000 | 2,707 |
FHLB advances | $33,000,000 | 983 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,291,000 | 5,842 |
Tier 1 (core) risk-based capital | $41,456,000 | 1,152 |
Tier 2 risk-based capital | $592,000 | 5,113 |
Total risk weighted assets | $85,704,000 | 3,821 |
Total unused commitments | $4,291,000 | 5,844 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $194,685,000 | 2,607 |
Cash and due from depository institutions | $4,808,000 | 5,260 |
Interest-bearing balances | $4,136,000 | 1,453 |
Securities | $96,780,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $82,988,000 | 3,663 |
Loan loss allowance | $541,000 | 5,550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,173,000 | 5,509 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,936,000 | 1,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,685,000 | 2,607 |
Total liabilities | $155,563,000 | 2,900 |
Total deposits | $125,574,000 | 3,203 |
Interest-bearing deposits | $122,442,000 | 2,854 |
Deposits held in domestic offices | $125,574,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,100,000 | 1,093 |
Subordinated debt | $0 | 241 |
All other liabilities | $889,000 | 3,765 |
Total equity capital | $39,122,000 | 1,259 |
Total bank equity capital | $39,122,000 | 1,259 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $39,122,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $750,000 | 4,453 |
Earning assets | $183,904,000 | 2,531 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $186,734,400 | 2,596 |
Average Assets, quarterly | $193,563,000 | 2,596 |
Volatile liabilities | $54,557,000 | 1,631 |
Insider loans | $2,009,000 | 2,384 |
FHLB advances | $29,100,000 | 991 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,918,000 | 5,137 |
Tier 1 (core) risk-based capital | $39,030,000 | 1,164 |
Tier 2 risk-based capital | $541,000 | 5,235 |
Total risk weighted assets | $82,729,000 | 3,785 |
Total unused commitments | $5,918,000 | 5,143 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $177,984,000 | 2,704 |
Cash and due from depository institutions | $3,337,000 | 5,891 |
Interest-bearing balances | $2,663,000 | 1,397 |
Securities | $85,206,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $79,467,000 | 3,715 |
Loan loss allowance | $566,000 | 5,303 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,188,000 | 5,515 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,786,000 | 1,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,984,000 | 2,704 |
Total liabilities | $140,887,000 | 3,045 |
Total deposits | $111,603,000 | 3,434 |
Interest-bearing deposits | $111,603,000 | 3,003 |
Deposits held in domestic offices | $111,603,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,100,000 | 1,085 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,184,000 | 3,143 |
Total equity capital | $37,097,000 | 1,240 |
Total bank equity capital | $37,097,000 | 1,240 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $37,097,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $324,000 | 6,655 |
Earning assets | $167,336,000 | 2,645 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $168,841,200 | 2,702 |
Average Assets, quarterly | $175,658,000 | 2,698 |
Volatile liabilities | $46,790,000 | 1,865 |
Insider loans | $1,486,000 | 2,953 |
FHLB advances | $28,100,000 | 309 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,442,000 | 7,848 |
Tier 1 (core) risk-based capital | $36,684,000 | 1,178 |
Tier 2 risk-based capital | $566,000 | 4,992 |
Total risk weighted assets | $77,418,000 | 3,858 |
Total unused commitments | $1,442,000 | 7,851 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $158,992,000 | 2,925 |
Cash and due from depository institutions | $3,399,000 | 5,778 |
Interest-bearing balances | $1,021,000 | 2,392 |
Securities | $76,747,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,577,000 | 3,989 |
Loan loss allowance | $545,000 | 5,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,373,000 | 5,105 |
Other real estate owned | $113,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,783,000 | 1,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,992,000 | 2,925 |
Total liabilities | $125,325,000 | 3,321 |
Total deposits | $109,229,000 | 3,443 |
Interest-bearing deposits | $107,563,000 | 3,034 |
Deposits held in domestic offices | $109,229,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 1,534 |
Subordinated debt | $0 | 242 |
All other liabilities | $596,000 | 4,778 |
Total equity capital | $33,667,000 | 1,327 |
Total bank equity capital | $33,667,000 | 1,327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $33,667,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $231,000 | 7,389 |
Earning assets | $147,345,000 | 2,890 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $152,717,600 | 2,933 |
Average Assets, quarterly | $157,041,000 | 2,926 |
Volatile liabilities | $32,558,000 | 2,394 |
Insider loans | $0 | 9,133 |
FHLB advances | $15,500,000 | 393 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $34,555,000 | 1,262 |
Tier 2 risk-based capital | $545,000 | 5,036 |
Total risk weighted assets | $66,519,000 | 4,244 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $149,108,000 | 3,039 |
Cash and due from depository institutions | $6,120,000 | 5,562 |
Interest-bearing balances | $5,129,000 | 1,184 |
Securities | $62,300,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $71,640,000 | 3,707 |
Loan loss allowance | $652,000 | 4,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,274,000 | 5,260 |
Other real estate owned | $115,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,659,000 | 1,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,108,000 | 3,039 |
Total liabilities | $116,551,000 | 3,459 |
Total deposits | $111,186,000 | 3,376 |
Interest-bearing deposits | $111,186,000 | 2,932 |
Deposits held in domestic offices | $111,186,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $365,000 | 6,819 |
Total equity capital | $32,557,000 | 1,385 |
Total bank equity capital | $32,557,000 | 1,385 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $32,557,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $284,000 | 6,770 |
Earning assets | $139,069,000 | 3,004 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $151,494,200 | 2,854 |
Average Assets, quarterly | $150,762,000 | 2,966 |
Volatile liabilities | $23,202,000 | 2,657 |
Insider loans | $2,187,000 | 1,956 |
FHLB advances | $5,000,000 | 521 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,188,000 | 7,275 |
Tier 1 (core) risk-based capital | $32,631,000 | 1,297 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $60,230,000 | 4,397 |
Total unused commitments | $2,188,000 | 7,287 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $145,935,000 | 3,043 |
Cash and due from depository institutions | $2,464,000 | 6,393 |
Interest-bearing balances | $1,841,000 | 1,869 |
Securities | $63,332,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $76,137,000 | 3,540 |
Loan loss allowance | $685,000 | 4,575 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $982,000 | 6,027 |
Other real estate owned | $117,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,903,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,935,000 | 3,043 |
Total liabilities | $115,103,000 | 3,449 |
Total deposits | $114,895,000 | 3,240 |
Interest-bearing deposits | $114,474,000 | 2,804 |
Deposits held in domestic offices | $114,895,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $208,000 | 8,884 |
Total equity capital | $30,832,000 | 1,467 |
Total bank equity capital | $30,832,000 | 1,467 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $30,832,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $312,000 | 6,680 |
Earning assets | $141,310,000 | 2,917 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $150,572,000 | 2,824 |
Average Assets, quarterly | $148,272,000 | 2,958 |
Volatile liabilities | $17,987,000 | 3,263 |
Insider loans | $1,011,000 | 3,534 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,445,000 | 6,984 |
Tier 1 (core) risk-based capital | $30,926,000 | 1,380 |
Tier 2 risk-based capital | $667,000 | 4,162 |
Total risk weighted assets | $53,300,000 | 4,781 |
Total unused commitments | $2,445,000 | 6,990 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $153,062,000 | 2,999 |
Cash and due from depository institutions | $1,032,000 | 7,084 |
Interest-bearing balances | $836,000 | 2,565 |
Securities | $77,206,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $71,680,000 | 3,763 |
Loan loss allowance | $631,000 | 5,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $788,000 | 6,772 |
Other real estate owned | $107,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,249,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,062,000 | 2,999 |
Total liabilities | $123,678,000 | 3,292 |
Total deposits | $123,370,000 | 3,090 |
Interest-bearing deposits | $122,943,000 | 2,694 |
Deposits held in domestic offices | $123,370,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $308,000 | 7,777 |
Total equity capital | $29,384,000 | 1,540 |
Total bank equity capital | $29,384,000 | 1,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $29,384,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $291,000 | 7,025 |
Earning assets | $149,722,000 | 2,817 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $153,680,800 | 2,853 |
Average Assets, quarterly | $154,079,500 | 2,941 |
Volatile liabilities | $22,639,000 | 2,641 |
Insider loans | $566,000 | 5,196 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $325,000 | 10,140 |
Tier 1 (core) risk-based capital | $28,996,000 | 1,484 |
Tier 2 risk-based capital | $631,000 | 4,402 |
Total risk weighted assets | $51,338,000 | 4,964 |
Total unused commitments | $325,000 | 10,150 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $150,319,000 | 3,058 |
Cash and due from depository institutions | $12,742,000 | 7,970 |
Interest-bearing balances | $11,674,000 | 387 |
Securities | $66,319,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $68,015,000 | 3,847 |
Loan loss allowance | $666,000 | 4,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $782,000 | 6,895 |
Other real estate owned | $191,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,270,000 | 3,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,319,000 | 3,058 |
Total liabilities | $122,308,000 | 3,327 |
Total deposits | $122,168,000 | 3,137 |
Interest-bearing deposits | $121,755,000 | 2,756 |
Deposits held in domestic offices | $122,168,000 | 3,130 |
% 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 | $140,000 | 10,582 |
Total equity capital | $28,011,000 | 1,625 |
Total bank equity capital | $28,011,000 | 1,625 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $28,011,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $309,000 | 6,987 |
Earning assets | $146,008,000 | 2,910 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $148,872,400 | 2,951 |
Average Assets, quarterly | $149,541,000 | 3,028 |
Volatile liabilities | $22,350,000 | 2,412 |
Insider loans | $471,000 | 5,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $528,000 | 9,940 |
Tier 1 (core) risk-based capital | $27,193,000 | 1,584 |
Tier 2 risk-based capital | $632,000 | 4,373 |
Total risk weighted assets | $56,827,000 | 4,531 |
Total unused commitments | $528,000 | 9,951 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $149,286,000 | 3,026 |
Cash and due from depository institutions | $6,051,000 | 9,330 |
Interest-bearing balances | $4,579,000 | 785 |
Securities | $70,174,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,211,000 | 3,707 |
Loan loss allowance | $696,000 | 4,852 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $740,000 | 7,209 |
Other real estate owned | $568,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,542,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,286,000 | 3,026 |
Total liabilities | $125,411,000 | 3,234 |
Total deposits | $125,265,000 | 3,030 |
Interest-bearing deposits | $124,866,000 | 2,646 |
Deposits held in domestic offices | $125,265,000 | 3,019 |
% 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 | $146,000 | 10,091 |
Total equity capital | $23,875,000 | 1,727 |
Total bank equity capital | $23,875,000 | 1,727 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $23,875,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $293,000 | 6,707 |
Earning assets | $143,964,000 | 2,884 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $151,371,600 | 2,909 |
Average Assets, quarterly | $150,266,500 | 2,986 |
Volatile liabilities | $22,468,000 | 2,309 |
Insider loans | $485,000 | 5,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $357,000 | 10,714 |
Tier 1 (core) risk-based capital | $23,875,000 | 1,728 |
Tier 2 risk-based capital | $678,000 | 4,110 |
Total risk weighted assets | $54,192,000 | 4,623 |
Total unused commitments | $357,000 | 10,718 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $153,802,000 | 2,977 |
Cash and due from depository institutions | $20,827,000 | 9,718 |
Interest-bearing balances | $18,419,000 | 343 |
Securities | $61,961,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $67,424,000 | 3,728 |
Loan loss allowance | $692,000 | 5,012 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $767,000 | 7,172 |
Other real estate owned | $467,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,356,000 | 3,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,802,000 | 2,977 |
Total liabilities | $131,681,000 | 3,155 |
Total deposits | $131,580,000 | 2,981 |
Interest-bearing deposits | $131,194,000 | 2,609 |
Deposits held in domestic offices | $131,580,000 | 2,971 |
% 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 | $101,000 | 11,541 |
Total equity capital | $22,121,000 | 1,853 |
Total bank equity capital | $22,121,000 | 1,853 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $22,121,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $147,804,000 | 2,849 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $148,953,000 | 3,002 |
Average Assets, quarterly | $151,152,000 | 3,008 |
Volatile liabilities | $24,554,000 | 2,035 |
Insider loans | $1,253,000 | 3,130 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,387,000 | 8,484 |
Tier 1 (core) risk-based capital | $22,121,000 | 1,796 |
Tier 2 risk-based capital | $692,000 | 3,992 |
Total risk weighted assets | $55,622,000 | 4,461 |
Total unused commitments | $1,387,000 | 8,510 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $148,380,000 | 3,128 |
Cash and due from depository institutions | $22,689,000 | 10,021 |
Interest-bearing balances | $21,317,000 | 375 |
Securities | $51,063,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $70,957,000 | 3,621 |
Loan loss allowance | $523,000 | 6,237 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $794,000 | 7,150 |
Other real estate owned | $621,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,256,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,380,000 | 3,128 |
Total liabilities | $129,797,000 | 3,282 |
Total deposits | $129,714,000 | 3,142 |
Interest-bearing deposits | $127,300,000 | 2,841 |
Deposits held in domestic offices | $129,714,000 | 3,134 |
% 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 | $83,000 | 12,749 |
Total equity capital | $18,583,000 | 2,089 |
Total bank equity capital | $18,583,000 | 2,089 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $18,583,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $143,337,000 | 2,990 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $146,679,200 | 3,108 |
Average Assets, quarterly | $148,825,000 | 3,110 |
Volatile liabilities | $17,871,000 | 2,590 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $491,000 | 10,599 |
Tier 1 (core) risk-based capital | $18,583,000 | 2,041 |
Tier 2 risk-based capital | $523,000 | 5,016 |
Total risk weighted assets | $60,296,000 | 4,207 |
Total unused commitments | $491,000 | 10,623 |
Derivatives | $0 | 651 |