Home > United Savings Bank > Assets and Liabilities
United Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $445,566,000 | 1,920 |
Cash and due from depository institutions | $71,995,000 | 2,555 |
Interest-bearing balances | $70,097,000 | 766 |
Securities | $176,264,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $160,542,000 | 2,635 |
Loan loss allowance | $1,318,000 | 3,130 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,293,000 | 2,270 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $32,472,000 | 954 |
Life insurance assets | $13,474,000 | 882 |
Total liabilities and capital | $445,566,000 | 1,899 |
Total liabilities | $371,438,000 | 1,998 |
Total deposits | $332,303,000 | 2,062 |
Interest-bearing deposits | $254,533,000 | 2,019 |
Deposits held in domestic offices | $332,303,000 | 2,061 |
% insured | 71.42% | 2,997 |
Federal funds purchased & repurchase agreements | $24,069,000 | 367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,066,000 | 762 |
Total equity capital | $74,128,000 | 1,281 |
Total bank equity capital | $74,128,000 | 1,270 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $74,128,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,681,000 | 2,313 |
Earning assets | $406,903,000 | 1,911 |
Long-term assets (5+ years) | $80,714,000 | 2,460 |
Average Assets, year-to-date | $454,485,800 | 1,840 |
Average Assets, quarterly | $449,324,500 | 1,881 |
Volatile liabilities | $72,521,000 | 1,248 |
Insider loans | $1,899,000 | 1,924 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,545,000 | 2,586 |
Tier 1 (core) risk-based capital | $71,426,000 | 1,402 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,545,000 | 2,586 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $453,083,000 | 1,885 |
Cash and due from depository institutions | $68,076,000 | 2,632 |
Interest-bearing balances | $66,154,000 | 782 |
Securities | $189,318,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $160,523,000 | 2,628 |
Loan loss allowance | $1,318,000 | 3,132 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,317,000 | 2,266 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $30,849,000 | 1,022 |
Life insurance assets | $13,403,000 | 879 |
Total liabilities and capital | $453,083,000 | 1,863 |
Total liabilities | $379,965,000 | 1,959 |
Total deposits | $334,659,000 | 2,050 |
Interest-bearing deposits | $257,773,000 | 1,984 |
Deposits held in domestic offices | $334,659,000 | 2,049 |
% insured | 72.45% | 2,878 |
Federal funds purchased & repurchase agreements | $30,605,000 | 324 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,701,000 | 768 |
Total equity capital | $73,118,000 | 1,226 |
Total bank equity capital | $73,118,000 | 1,214 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $73,118,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,582,000 | 2,346 |
Earning assets | $415,995,000 | 1,867 |
Long-term assets (5+ years) | $81,401,000 | 2,468 |
Average Assets, year-to-date | $456,715,750 | 1,830 |
Average Assets, quarterly | $454,953,500 | 1,848 |
Volatile liabilities | $79,250,000 | 1,114 |
Insider loans | $2,332,000 | 1,759 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,508,000 | 2,583 |
Tier 1 (core) risk-based capital | $70,465,000 | 1,418 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,508,000 | 2,583 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $456,824,000 | 1,866 |
Cash and due from depository institutions | $67,494,000 | 2,605 |
Interest-bearing balances | $65,323,000 | 749 |
Securities | $192,105,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $162,454,000 | 2,591 |
Loan loss allowance | $1,318,000 | 3,131 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,300,000 | 2,266 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $30,471,000 | 985 |
Life insurance assets | $13,335,000 | 880 |
Total liabilities and capital | $456,824,000 | 1,844 |
Total liabilities | $384,574,000 | 1,930 |
Total deposits | $338,636,000 | 2,028 |
Interest-bearing deposits | $256,988,000 | 1,976 |
Deposits held in domestic offices | $338,636,000 | 2,026 |
% insured | 73.30% | 2,775 |
Federal funds purchased & repurchase agreements | $32,078,000 | 323 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,860,000 | 748 |
Total equity capital | $72,250,000 | 1,248 |
Total bank equity capital | $72,250,000 | 1,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $72,250,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,617,000 | 2,179 |
Earning assets | $419,882,000 | 1,857 |
Long-term assets (5+ years) | $84,714,000 | 2,459 |
Average Assets, year-to-date | $457,926,667 | 1,834 |
Average Assets, quarterly | $454,219,000 | 1,849 |
Volatile liabilities | $78,989,000 | 1,088 |
Insider loans | $2,355,000 | 1,733 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,800,000 | 2,532 |
Tier 1 (core) risk-based capital | $69,647,000 | 1,405 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,800,000 | 2,533 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $451,614,000 | 1,882 |
Cash and due from depository institutions | $60,779,000 | 2,714 |
Interest-bearing balances | $59,177,000 | 845 |
Securities | $192,981,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $164,183,000 | 2,585 |
Loan loss allowance | $1,318,000 | 3,149 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,217,000 | 2,284 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $29,454,000 | 1,009 |
Life insurance assets | $13,268,000 | 891 |
Total liabilities and capital | $451,614,000 | 1,882 |
Total liabilities | $380,369,000 | 1,967 |
Total deposits | $341,014,000 | 2,042 |
Interest-bearing deposits | $258,745,000 | 1,993 |
Deposits held in domestic offices | $341,014,000 | 2,041 |
% insured | 74.10% | 2,616 |
Federal funds purchased & repurchase agreements | $26,437,000 | 313 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,918,000 | 784 |
Total equity capital | $71,245,000 | 1,253 |
Total bank equity capital | $71,245,000 | 1,252 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $71,245,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,446,000 | 2,213 |
Earning assets | $416,341,000 | 1,890 |
Long-term assets (5+ years) | $87,251,000 | 2,492 |
Average Assets, year-to-date | $458,478,000 | 1,857 |
Average Assets, quarterly | $458,478,000 | 1,857 |
Volatile liabilities | $72,800,000 | 1,057 |
Insider loans | $2,378,000 | 1,718 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,306,000 | 2,556 |
Tier 1 (core) risk-based capital | $68,692,000 | 1,428 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,306,000 | 2,556 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $465,342,000 | 1,844 |
Cash and due from depository institutions | $90,995,000 | 2,691 |
Interest-bearing balances | $88,833,000 | 534 |
Securities | $174,922,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $165,039,000 | 2,579 |
Loan loss allowance | $1,318,000 | 3,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,186,000 | 2,293 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $30,200,000 | 999 |
Life insurance assets | $13,203,000 | 894 |
Total liabilities and capital | $465,342,000 | 1,844 |
Total liabilities | $395,153,000 | 1,930 |
Total deposits | $357,799,000 | 1,992 |
Interest-bearing deposits | $263,748,000 | 1,947 |
Deposits held in domestic offices | $357,799,000 | 1,990 |
% insured | 75.99% | 2,143 |
Federal funds purchased & repurchase agreements | $23,695,000 | 362 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,659,000 | 732 |
Total equity capital | $70,189,000 | 1,244 |
Total bank equity capital | $70,189,000 | 1,244 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $70,189,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,309,000 | 2,456 |
Earning assets | $428,794,000 | 1,852 |
Long-term assets (5+ years) | $91,152,000 | 2,476 |
Average Assets, year-to-date | $460,202,600 | 1,832 |
Average Assets, quarterly | $465,239,000 | 1,841 |
Volatile liabilities | $66,297,000 | 1,043 |
Insider loans | $2,405,000 | 1,717 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,843,000 | 2,582 |
Tier 1 (core) risk-based capital | $67,685,000 | 1,438 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,843,000 | 2,582 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $465,136,000 | 1,843 |
Cash and due from depository institutions | $110,294,000 | 2,705 |
Interest-bearing balances | $108,673,000 | 558 |
Securities | $157,065,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $164,990,000 | 2,558 |
Loan loss allowance | $1,318,000 | 3,146 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,204,000 | 2,272 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $28,583,000 | 1,041 |
Life insurance assets | $13,137,000 | 897 |
Total liabilities and capital | $465,136,000 | 1,843 |
Total liabilities | $396,159,000 | 1,921 |
Total deposits | $351,032,000 | 2,035 |
Interest-bearing deposits | $261,416,000 | 1,964 |
Deposits held in domestic offices | $351,032,000 | 2,033 |
% insured | 74.13% | 2,460 |
Federal funds purchased & repurchase agreements | $32,030,000 | 300 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,097,000 | 724 |
Total equity capital | $68,977,000 | 1,236 |
Total bank equity capital | $68,977,000 | 1,234 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $68,977,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,055,000 | 2,696 |
Earning assets | $430,728,000 | 1,839 |
Long-term assets (5+ years) | $91,127,000 | 2,501 |
Average Assets, year-to-date | $458,917,750 | 1,843 |
Average Assets, quarterly | $465,298,000 | 1,834 |
Volatile liabilities | $71,143,000 | 852 |
Insider loans | $2,434,000 | 1,699 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,857,000 | 2,537 |
Tier 1 (core) risk-based capital | $66,544,000 | 1,450 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,857,000 | 2,537 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $465,460,000 | 1,837 |
Cash and due from depository institutions | $139,982,000 | 2,724 |
Interest-bearing balances | $137,029,000 | 546 |
Securities | $126,311,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $166,969,000 | 2,501 |
Loan loss allowance | $1,318,000 | 3,180 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,182,000 | 2,279 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $28,016,000 | 1,000 |
Life insurance assets | $13,072,000 | 897 |
Total liabilities and capital | $465,460,000 | 1,837 |
Total liabilities | $397,398,000 | 1,920 |
Total deposits | $352,654,000 | 2,042 |
Interest-bearing deposits | $259,521,000 | 1,998 |
Deposits held in domestic offices | $352,654,000 | 2,042 |
% insured | 74.13% | 2,535 |
Federal funds purchased & repurchase agreements | $32,502,000 | 286 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,242,000 | 693 |
Total equity capital | $68,062,000 | 1,268 |
Total bank equity capital | $68,062,000 | 1,266 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $68,062,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $842,000 | 2,937 |
Earning assets | $430,309,000 | 1,851 |
Long-term assets (5+ years) | $93,023,000 | 2,509 |
Average Assets, year-to-date | $456,845,000 | 1,854 |
Average Assets, quarterly | $465,619,000 | 1,836 |
Volatile liabilities | $68,698,000 | 797 |
Insider loans | $2,467,000 | 1,721 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $712,000 | 843 |
Unused loan commitments | $26,551,000 | 2,619 |
Tier 1 (core) risk-based capital | $65,661,000 | 1,438 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,551,000 | 2,619 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $465,778,000 | 1,850 |
Cash and due from depository institutions | $168,224,000 | 2,702 |
Interest-bearing balances | $166,310,000 | 629 |
Securities | $99,966,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $165,597,000 | 2,484 |
Loan loss allowance | $1,318,000 | 3,178 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,213,000 | 2,281 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $27,778,000 | 957 |
Life insurance assets | $13,008,000 | 898 |
Total liabilities and capital | $465,778,000 | 1,850 |
Total liabilities | $398,280,000 | 1,915 |
Total deposits | $358,127,000 | 2,026 |
Interest-bearing deposits | $269,557,000 | 1,957 |
Deposits held in domestic offices | $358,127,000 | 2,026 |
% insured | 72.27% | 2,822 |
Federal funds purchased & repurchase agreements | $28,427,000 | 296 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,726,000 | 711 |
Total equity capital | $67,498,000 | 1,329 |
Total bank equity capital | $67,498,000 | 1,328 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $67,498,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $697,000 | 3,107 |
Earning assets | $431,873,000 | 1,855 |
Long-term assets (5+ years) | $92,886,000 | 2,521 |
Average Assets, year-to-date | $452,537,500 | 1,873 |
Average Assets, quarterly | $452,537,500 | 1,873 |
Volatile liabilities | $58,012,000 | 827 |
Insider loans | $2,498,000 | 1,703 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $590,000 | 998 |
Unused loan commitments | $25,839,000 | 2,628 |
Tier 1 (core) risk-based capital | $65,128,000 | 1,428 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,839,000 | 2,628 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $439,297,000 | 1,930 |
Cash and due from depository institutions | $186,355,000 | 2,619 |
Interest-bearing balances | $183,814,000 | 646 |
Securities | $52,108,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $168,496,000 | 2,476 |
Loan loss allowance | $1,318,000 | 3,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,246,000 | 2,246 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $28,092,000 | 897 |
Life insurance assets | $12,945,000 | 895 |
Total liabilities and capital | $439,297,000 | 1,930 |
Total liabilities | $372,096,000 | 2,009 |
Total deposits | $333,228,000 | 2,102 |
Interest-bearing deposits | $252,873,000 | 2,031 |
Deposits held in domestic offices | $333,228,000 | 2,102 |
% insured | 75.76% | 2,381 |
Federal funds purchased & repurchase agreements | $26,608,000 | 321 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,260,000 | 698 |
Total equity capital | $67,201,000 | 1,430 |
Total bank equity capital | $67,201,000 | 1,429 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $67,201,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $588,000 | 3,432 |
Earning assets | $404,418,000 | 1,959 |
Long-term assets (5+ years) | $94,385,000 | 2,486 |
Average Assets, year-to-date | $426,865,800 | 1,905 |
Average Assets, quarterly | $436,415,500 | 1,919 |
Volatile liabilities | $56,889,000 | 873 |
Insider loans | $2,528,000 | 1,689 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,568,000 | 2,724 |
Tier 1 (core) risk-based capital | $64,900,000 | 1,428 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,568,000 | 2,724 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $433,534,000 | 1,955 |
Cash and due from depository institutions | $187,362,000 | 2,583 |
Interest-bearing balances | $185,576,000 | 642 |
Securities | $47,128,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $167,845,000 | 2,514 |
Loan loss allowance | $1,318,000 | 3,234 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,281,000 | 2,249 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $26,918,000 | 926 |
Life insurance assets | $12,878,000 | 886 |
Total liabilities and capital | $433,534,000 | 1,955 |
Total liabilities | $366,664,000 | 2,019 |
Total deposits | $320,513,000 | 2,148 |
Interest-bearing deposits | $236,037,000 | 2,131 |
Deposits held in domestic offices | $320,513,000 | 2,148 |
% insured | 77.31% | 2,314 |
Federal funds purchased & repurchase agreements | $34,401,000 | 277 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,750,000 | 752 |
Total equity capital | $66,870,000 | 1,458 |
Total bank equity capital | $66,870,000 | 1,457 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $66,870,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $707,000 | 3,245 |
Earning assets | $400,549,000 | 1,969 |
Long-term assets (5+ years) | $95,339,000 | 2,451 |
Average Assets, year-to-date | $423,758,000 | 1,935 |
Average Assets, quarterly | $433,130,500 | 1,940 |
Volatile liabilities | $65,172,000 | 779 |
Insider loans | $2,559,000 | 1,711 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,257,000 | 2,511 |
Tier 1 (core) risk-based capital | $64,597,000 | 1,443 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $27,257,000 | 2,511 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $432,727,000 | 1,932 |
Cash and due from depository institutions | $178,481,000 | 2,561 |
Interest-bearing balances | $176,001,000 | 635 |
Securities | $52,154,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $170,321,000 | 2,512 |
Loan loss allowance | $1,318,000 | 3,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,302,000 | 2,245 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $27,469,000 | 904 |
Life insurance assets | $12,812,000 | 864 |
Total liabilities and capital | $432,727,000 | 1,932 |
Total liabilities | $366,246,000 | 2,007 |
Total deposits | $317,428,000 | 2,145 |
Interest-bearing deposits | $231,246,000 | 2,156 |
Deposits held in domestic offices | $317,428,000 | 2,145 |
% insured | 77.88% | 2,346 |
Federal funds purchased & repurchase agreements | $36,741,000 | 259 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,077,000 | 707 |
Total equity capital | $66,481,000 | 1,434 |
Total bank equity capital | $66,481,000 | 1,433 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $66,481,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $712,000 | 3,216 |
Earning assets | $398,476,000 | 1,955 |
Long-term assets (5+ years) | $98,109,000 | 2,358 |
Average Assets, year-to-date | $420,499,333 | 1,939 |
Average Assets, quarterly | $425,170,500 | 1,946 |
Volatile liabilities | $67,530,000 | 782 |
Insider loans | $2,590,000 | 1,726 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,236,000 | 2,749 |
Tier 1 (core) risk-based capital | $64,236,000 | 1,415 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,236,000 | 2,749 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $417,614,000 | 1,962 |
Cash and due from depository institutions | $152,497,000 | 2,589 |
Interest-bearing balances | $150,272,000 | 726 |
Securities | $64,187,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $169,268,000 | 2,515 |
Loan loss allowance | $1,318,000 | 3,236 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,318,000 | 2,237 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $27,344,000 | 900 |
Life insurance assets | $12,747,000 | 844 |
Total liabilities and capital | $417,614,000 | 1,962 |
Total liabilities | $351,496,000 | 2,051 |
Total deposits | $306,435,000 | 2,181 |
Interest-bearing deposits | $227,218,000 | 2,158 |
Deposits held in domestic offices | $306,435,000 | 2,181 |
% insured | 79.92% | 2,121 |
Federal funds purchased & repurchase agreements | $33,514,000 | 277 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,547,000 | 744 |
Total equity capital | $66,118,000 | 1,412 |
Total bank equity capital | $66,118,000 | 1,412 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $66,118,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $816,000 | 3,007 |
Earning assets | $383,727,000 | 1,996 |
Long-term assets (5+ years) | $97,796,000 | 2,262 |
Average Assets, year-to-date | $414,385,500 | 1,946 |
Average Assets, quarterly | $414,385,500 | 1,946 |
Volatile liabilities | $64,157,000 | 820 |
Insider loans | $2,370,000 | 1,818 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $245,000 | 1,564 |
Unused loan commitments | $20,892,000 | 2,799 |
Tier 1 (core) risk-based capital | $63,901,000 | 1,401 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,892,000 | 2,799 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $411,157,000 | 1,924 |
Cash and due from depository institutions | $140,538,000 | 2,440 |
Interest-bearing balances | $138,558,000 | 653 |
Securities | $68,341,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $170,687,000 | 2,486 |
Loan loss allowance | $1,318,000 | 3,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,339,000 | 2,228 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $27,252,000 | 901 |
Life insurance assets | $12,681,000 | 830 |
Total liabilities and capital | $411,157,000 | 1,924 |
Total liabilities | $345,452,000 | 1,997 |
Total deposits | $301,564,000 | 2,117 |
Interest-bearing deposits | $228,473,000 | 2,075 |
Deposits held in domestic offices | $301,564,000 | 2,117 |
% insured | 78.65% | 2,391 |
Federal funds purchased & repurchase agreements | $32,008,000 | 281 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,880,000 | 738 |
Total equity capital | $65,705,000 | 1,411 |
Total bank equity capital | $65,705,000 | 1,411 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $65,705,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $838,000 | 3,081 |
Earning assets | $377,586,000 | 1,945 |
Long-term assets (5+ years) | $97,822,000 | 2,156 |
Average Assets, year-to-date | $390,364,000 | 1,890 |
Average Assets, quarterly | $412,384,500 | 1,897 |
Volatile liabilities | $65,120,000 | 826 |
Insider loans | $2,552,000 | 1,761 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $544,000 | 1,409 |
Unused loan commitments | $21,464,000 | 2,693 |
Tier 1 (core) risk-based capital | $63,552,000 | 1,372 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,464,000 | 2,693 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $413,612,000 | 1,886 |
Cash and due from depository institutions | $145,299,000 | 2,523 |
Interest-bearing balances | $142,798,000 | 545 |
Securities | $58,394,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $179,547,000 | 2,471 |
Loan loss allowance | $1,318,000 | 3,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,319,000 | 2,246 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $26,053,000 | 929 |
Life insurance assets | $12,612,000 | 812 |
Total liabilities and capital | $413,612,000 | 1,886 |
Total liabilities | $348,381,000 | 1,962 |
Total deposits | $301,616,000 | 2,082 |
Interest-bearing deposits | $226,565,000 | 2,052 |
Deposits held in domestic offices | $301,616,000 | 2,082 |
% insured | 68.53% | 3,897 |
Federal funds purchased & repurchase agreements | $35,475,000 | 256 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,290,000 | 765 |
Total equity capital | $65,231,000 | 1,402 |
Total bank equity capital | $65,231,000 | 1,402 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $65,231,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $924,000 | 3,046 |
Earning assets | $380,739,000 | 1,912 |
Long-term assets (5+ years) | $100,798,000 | 2,053 |
Average Assets, year-to-date | $385,165,750 | 1,892 |
Average Assets, quarterly | $409,544,500 | 1,893 |
Volatile liabilities | $66,995,000 | 855 |
Insider loans | $2,587,000 | 1,773 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,069,000 | 1,312 |
Unused loan commitments | $24,291,000 | 2,530 |
Tier 1 (core) risk-based capital | $63,110,000 | 1,355 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,291,000 | 2,530 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $405,477,000 | 1,908 |
Cash and due from depository institutions | $126,678,000 | 2,531 |
Interest-bearing balances | $124,927,000 | 611 |
Securities | $68,445,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $179,210,000 | 2,468 |
Loan loss allowance | $1,318,000 | 3,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,249,000 | 2,270 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $26,895,000 | 885 |
Life insurance assets | $12,544,000 | 809 |
Total liabilities and capital | $405,477,000 | 1,908 |
Total liabilities | $340,699,000 | 1,984 |
Total deposits | $292,210,000 | 2,115 |
Interest-bearing deposits | $222,245,000 | 2,065 |
Deposits held in domestic offices | $292,210,000 | 2,115 |
% insured | 58.81% | 4,553 |
Federal funds purchased & repurchase agreements | $36,829,000 | 262 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,660,000 | 755 |
Total equity capital | $64,778,000 | 1,381 |
Total bank equity capital | $64,778,000 | 1,381 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $64,778,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $999,000 | 2,877 |
Earning assets | $372,582,000 | 1,919 |
Long-term assets (5+ years) | $100,309,000 | 2,005 |
Average Assets, year-to-date | $375,683,667 | 1,904 |
Average Assets, quarterly | $385,108,500 | 1,904 |
Volatile liabilities | $66,103,000 | 917 |
Insider loans | $2,449,000 | 1,850 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,729,000 | 2,381 |
Tier 1 (core) risk-based capital | $62,689,000 | 1,346 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,729,000 | 2,381 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $364,740,000 | 1,922 |
Cash and due from depository institutions | $82,583,000 | 2,596 |
Interest-bearing balances | $81,002,000 | 626 |
Securities | $79,487,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $171,825,000 | 2,427 |
Loan loss allowance | $1,318,000 | 3,130 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,211,000 | 2,292 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $26,634,000 | 874 |
Life insurance assets | $12,476,000 | 809 |
Total liabilities and capital | $364,740,000 | 1,922 |
Total liabilities | $300,484,000 | 2,023 |
Total deposits | $262,816,000 | 2,145 |
Interest-bearing deposits | $208,853,000 | 2,096 |
Deposits held in domestic offices | $262,816,000 | 2,145 |
% insured | 66.21% | 4,277 |
Federal funds purchased & repurchase agreements | $26,191,000 | 316 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,477,000 | 701 |
Total equity capital | $64,256,000 | 1,363 |
Total bank equity capital | $64,256,000 | 1,362 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $64,256,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,087,000 | 2,468 |
Earning assets | $332,314,000 | 1,940 |
Long-term assets (5+ years) | $101,942,000 | 1,930 |
Average Assets, year-to-date | $360,787,000 | 1,920 |
Average Assets, quarterly | $360,787,000 | 1,920 |
Volatile liabilities | $56,000,000 | 1,072 |
Insider loans | $2,520,000 | 1,812 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $191,000 | 1,496 |
Unused loan commitments | $23,509,000 | 2,497 |
Tier 1 (core) risk-based capital | $62,199,000 | 1,340 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,509,000 | 2,497 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $356,834,000 | 1,932 |
Cash and due from depository institutions | $68,541,000 | 2,499 |
Interest-bearing balances | $65,645,000 | 662 |
Securities | $90,519,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $167,187,000 | 2,474 |
Loan loss allowance | $1,268,000 | 3,176 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,075,000 | 2,351 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $26,512,000 | 853 |
Life insurance assets | $12,407,000 | 806 |
Total liabilities and capital | $356,834,000 | 1,932 |
Total liabilities | $293,149,000 | 2,034 |
Total deposits | $260,786,000 | 2,139 |
Interest-bearing deposits | $208,358,000 | 2,089 |
Deposits held in domestic offices | $260,786,000 | 2,139 |
% insured | 68.70% | 4,137 |
Federal funds purchased & repurchase agreements | $21,299,000 | 349 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,064,000 | 653 |
Total equity capital | $63,685,000 | 1,366 |
Total bank equity capital | $63,685,000 | 1,366 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $63,685,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,145,000 | 2,473 |
Earning assets | $323,351,000 | 1,963 |
Long-term assets (5+ years) | $99,048,000 | 1,917 |
Average Assets, year-to-date | $357,323,600 | 1,885 |
Average Assets, quarterly | $363,734,500 | 1,897 |
Volatile liabilities | $50,234,000 | 1,157 |
Insider loans | $2,569,000 | 1,830 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,587,000 | 2,425 |
Tier 1 (core) risk-based capital | $61,696,000 | 1,350 |
Tier 2 risk-based capital | $1,268,000 | 3,031 |
Total risk weighted assets | $175,191,000 | 2,462 |
Total unused commitments | $24,587,000 | 2,425 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $370,635,000 | 1,885 |
Cash and due from depository institutions | $90,703,000 | 2,627 |
Interest-bearing balances | $88,259,000 | 483 |
Securities | $91,572,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $159,126,000 | 2,555 |
Loan loss allowance | $1,268,000 | 3,220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,092,000 | 2,347 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $25,142,000 | 887 |
Life insurance assets | $12,336,000 | 806 |
Total liabilities and capital | $370,635,000 | 1,885 |
Total liabilities | $307,652,000 | 1,948 |
Total deposits | $270,815,000 | 2,075 |
Interest-bearing deposits | $210,792,000 | 2,068 |
Deposits held in domestic offices | $270,815,000 | 2,075 |
% insured | 64.53% | 4,544 |
Federal funds purchased & repurchase agreements | $26,104,000 | 312 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,733,000 | 686 |
Total equity capital | $62,983,000 | 1,376 |
Total bank equity capital | $62,983,000 | 1,376 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $62,983,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,119,000 | 2,590 |
Earning assets | $338,957,000 | 1,886 |
Long-term assets (5+ years) | $94,386,000 | 1,950 |
Average Assets, year-to-date | $357,446,000 | 1,898 |
Average Assets, quarterly | $365,054,500 | 1,892 |
Volatile liabilities | $53,186,000 | 1,088 |
Insider loans | $2,276,000 | 1,952 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,345,000 | 2,391 |
Tier 1 (core) risk-based capital | $61,026,000 | 1,358 |
Tier 2 risk-based capital | $1,268,000 | 3,069 |
Total risk weighted assets | $168,341,000 | 2,536 |
Total unused commitments | $25,345,000 | 2,391 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $359,474,000 | 1,921 |
Cash and due from depository institutions | $113,993,000 | 2,580 |
Interest-bearing balances | $111,807,000 | 348 |
Securities | $57,462,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $159,889,000 | 2,547 |
Loan loss allowance | $1,268,000 | 3,241 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,122,000 | 2,350 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,008,000 | 938 |
Life insurance assets | $12,266,000 | 807 |
Total liabilities and capital | $359,474,000 | 1,921 |
Total liabilities | $297,287,000 | 2,002 |
Total deposits | $260,181,000 | 2,138 |
Interest-bearing deposits | $203,665,000 | 2,111 |
Deposits held in domestic offices | $260,181,000 | 2,138 |
% insured | 67.57% | 4,435 |
Federal funds purchased & repurchase agreements | $27,176,000 | 301 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,930,000 | 670 |
Total equity capital | $62,187,000 | 1,375 |
Total bank equity capital | $62,187,000 | 1,374 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $62,187,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $913,000 | 2,938 |
Earning assets | $329,158,000 | 1,929 |
Long-term assets (5+ years) | $110,406,000 | 1,762 |
Average Assets, year-to-date | $353,049,670 | 1,921 |
Average Assets, quarterly | $355,858,500 | 1,924 |
Volatile liabilities | $52,482,000 | 1,131 |
Insider loans | $1,961,000 | 2,143 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $244,000 | 1,417 |
Unused loan commitments | $24,303,000 | 2,437 |
Tier 1 (core) risk-based capital | $60,261,000 | 1,357 |
Tier 2 risk-based capital | $1,268,000 | 3,083 |
Total risk weighted assets | $160,247,000 | 2,616 |
Total unused commitments | $24,303,000 | 2,437 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $352,243,000 | 1,952 |
Cash and due from depository institutions | $101,003,000 | 2,633 |
Interest-bearing balances | $98,106,000 | 421 |
Securities | $65,192,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $157,502,000 | 2,570 |
Loan loss allowance | $1,268,000 | 3,254 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,165,000 | 2,346 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $24,381,000 | 927 |
Life insurance assets | $12,196,000 | 808 |
Total liabilities and capital | $352,243,000 | 1,952 |
Total liabilities | $290,819,000 | 2,035 |
Total deposits | $256,238,000 | 2,181 |
Interest-bearing deposits | $204,070,000 | 2,122 |
Deposits held in domestic offices | $256,238,000 | 2,181 |
% insured | 69.03% | 4,375 |
Federal funds purchased & repurchase agreements | $25,210,000 | 330 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,371,000 | 694 |
Total equity capital | $61,424,000 | 1,368 |
Total bank equity capital | $61,424,000 | 1,367 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $61,424,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,033,000 | 2,685 |
Earning assets | $320,800,000 | 1,967 |
Long-term assets (5+ years) | $108,455,000 | 1,802 |
Average Assets, year-to-date | $349,837,500 | 1,949 |
Average Assets, quarterly | $349,837,500 | 1,949 |
Volatile liabilities | $50,770,000 | 1,128 |
Insider loans | $3,003,000 | 1,715 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,910,000 | 2,456 |
Tier 1 (core) risk-based capital | $59,531,000 | 1,359 |
Tier 2 risk-based capital | $1,268,000 | 3,094 |
Total risk weighted assets | $162,372,000 | 2,602 |
Total unused commitments | $24,910,000 | 2,456 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $347,432,000 | 1,962 |
Cash and due from depository institutions | $102,484,000 | 2,612 |
Interest-bearing balances | $99,474,000 | 356 |
Securities | $58,890,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $156,934,000 | 2,593 |
Loan loss allowance | $1,268,000 | 3,251 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,208,000 | 2,291 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $24,916,000 | 916 |
Life insurance assets | $12,128,000 | 811 |
Total liabilities and capital | $347,432,000 | 1,962 |
Total liabilities | $286,714,000 | 2,055 |
Total deposits | $256,683,000 | 2,145 |
Interest-bearing deposits | $204,050,000 | 2,106 |
Deposits held in domestic offices | $256,683,000 | 2,145 |
% insured | 70.55% | 4,263 |
Federal funds purchased & repurchase agreements | $19,965,000 | 394 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,066,000 | 635 |
Total equity capital | $60,718,000 | 1,354 |
Total bank equity capital | $60,718,000 | 1,352 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $60,718,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $853,000 | 3,061 |
Earning assets | $315,298,000 | 1,982 |
Long-term assets (5+ years) | $109,218,000 | 1,804 |
Average Assets, year-to-date | $349,630,400 | 1,920 |
Average Assets, quarterly | $352,007,500 | 1,935 |
Volatile liabilities | $44,791,000 | 1,291 |
Insider loans | $3,056,000 | 1,694 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,424,000 | 2,503 |
Tier 1 (core) risk-based capital | $58,896,000 | 1,360 |
Tier 2 risk-based capital | $1,268,000 | 3,098 |
Total risk weighted assets | $159,696,000 | 2,641 |
Total unused commitments | $23,424,000 | 2,503 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $356,583,000 | 1,932 |
Cash and due from depository institutions | $124,304,000 | 2,627 |
Interest-bearing balances | $121,968,000 | 271 |
Securities | $47,849,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $156,638,000 | 2,597 |
Loan loss allowance | $1,268,000 | 3,290 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,244,000 | 2,276 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $23,548,000 | 974 |
Life insurance assets | $12,056,000 | 816 |
Total liabilities and capital | $356,583,000 | 1,932 |
Total liabilities | $296,598,000 | 2,006 |
Total deposits | $260,770,000 | 2,116 |
Interest-bearing deposits | $205,847,000 | 2,087 |
Deposits held in domestic offices | $260,770,000 | 2,116 |
% insured | 66.93% | 4,668 |
Federal funds purchased & repurchase agreements | $26,138,000 | 352 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,690,000 | 649 |
Total equity capital | $59,985,000 | 1,353 |
Total bank equity capital | $59,985,000 | 1,351 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $59,985,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $799,000 | 3,267 |
Earning assets | $326,455,000 | 1,939 |
Long-term assets (5+ years) | $109,593,000 | 1,811 |
Average Assets, year-to-date | $350,180,000 | 1,935 |
Average Assets, quarterly | $356,310,500 | 1,915 |
Volatile liabilities | $44,263,000 | 1,288 |
Insider loans | $3,204,000 | 1,648 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,126,000 | 2,610 |
Tier 1 (core) risk-based capital | $58,192,000 | 1,371 |
Tier 2 risk-based capital | $1,268,000 | 3,115 |
Total risk weighted assets | $155,776,000 | 2,682 |
Total unused commitments | $22,126,000 | 2,610 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $356,038,000 | 1,920 |
Cash and due from depository institutions | $117,046,000 | 2,589 |
Interest-bearing balances | $115,019,000 | 290 |
Securities | $54,715,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $155,699,000 | 2,602 |
Loan loss allowance | $1,268,000 | 3,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,289,000 | 2,281 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $24,289,000 | 936 |
Life insurance assets | $11,983,000 | 820 |
Total liabilities and capital | $356,038,000 | 1,920 |
Total liabilities | $296,731,000 | 2,012 |
Total deposits | $261,205,000 | 2,110 |
Interest-bearing deposits | $205,662,000 | 2,085 |
Deposits held in domestic offices | $261,205,000 | 2,110 |
% insured | 67.23% | 4,735 |
Federal funds purchased & repurchase agreements | $25,526,000 | 339 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,000,000 | 619 |
Total equity capital | $59,307,000 | 1,356 |
Total bank equity capital | $59,307,000 | 1,355 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $59,307,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $747,000 | 3,277 |
Earning assets | $325,433,000 | 1,940 |
Long-term assets (5+ years) | $108,204,000 | 1,835 |
Average Assets, year-to-date | $348,045,670 | 1,947 |
Average Assets, quarterly | $351,253,000 | 1,938 |
Volatile liabilities | $43,167,000 | 1,295 |
Insider loans | $3,240,000 | 1,640 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,729,000 | 2,571 |
Tier 1 (core) risk-based capital | $57,523,000 | 1,378 |
Tier 2 risk-based capital | $1,268,000 | 3,119 |
Total risk weighted assets | $158,100,000 | 2,659 |
Total unused commitments | $22,729,000 | 2,571 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $346,468,000 | 1,969 |
Cash and due from depository institutions | $104,060,000 | 2,678 |
Interest-bearing balances | $102,306,000 | 363 |
Securities | $59,653,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $153,834,000 | 2,623 |
Loan loss allowance | $1,268,000 | 3,334 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,332,000 | 2,272 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $24,589,000 | 894 |
Life insurance assets | $11,912,000 | 825 |
Total liabilities and capital | $346,468,000 | 1,969 |
Total liabilities | $287,733,000 | 2,063 |
Total deposits | $255,667,000 | 2,162 |
Interest-bearing deposits | $202,785,000 | 2,132 |
Deposits held in domestic offices | $255,667,000 | 2,162 |
% insured | 68.02% | 4,719 |
Federal funds purchased & repurchase agreements | $22,582,000 | 381 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,484,000 | 631 |
Total equity capital | $58,735,000 | 1,359 |
Total bank equity capital | $58,735,000 | 1,359 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $58,735,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $698,000 | 3,330 |
Earning assets | $315,793,000 | 1,985 |
Long-term assets (5+ years) | $107,232,000 | 1,863 |
Average Assets, year-to-date | $344,049,500 | 1,970 |
Average Assets, quarterly | $344,049,500 | 1,970 |
Volatile liabilities | $39,752,000 | 1,313 |
Insider loans | $3,275,000 | 1,643 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,960,000 | 2,586 |
Tier 1 (core) risk-based capital | $56,980,000 | 1,373 |
Tier 2 risk-based capital | $1,268,000 | 3,130 |
Total risk weighted assets | $155,688,000 | 2,680 |
Total unused commitments | $22,960,000 | 2,586 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $341,631,000 | 1,993 |
Cash and due from depository institutions | $90,751,000 | 2,708 |
Interest-bearing balances | $88,588,000 | 393 |
Securities | $74,253,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $148,320,000 | 2,712 |
Loan loss allowance | $1,268,000 | 3,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,377,000 | 2,286 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $23,930,000 | 921 |
Life insurance assets | $11,841,000 | 833 |
Total liabilities and capital | $341,631,000 | 1,993 |
Total liabilities | $283,377,000 | 2,107 |
Total deposits | $254,007,000 | 2,186 |
Interest-bearing deposits | $204,333,000 | 2,129 |
Deposits held in domestic offices | $254,007,000 | 2,186 |
% insured | 70.42% | 4,577 |
Federal funds purchased & repurchase agreements | $19,816,000 | 445 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,554,000 | 642 |
Total equity capital | $58,254,000 | 1,380 |
Total bank equity capital | $58,254,000 | 1,380 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $58,254,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $704,000 | 3,456 |
Earning assets | $311,161,000 | 2,017 |
Long-term assets (5+ years) | $102,167,000 | 1,933 |
Average Assets, year-to-date | $342,901,800 | 1,950 |
Average Assets, quarterly | $345,675,000 | 1,972 |
Volatile liabilities | $36,064,000 | 1,443 |
Insider loans | $3,010,000 | 1,761 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $148,000 | 1,506 |
Unused loan commitments | $26,482,000 | 2,341 |
Tier 1 (core) risk-based capital | $56,352,000 | 1,378 |
Tier 2 risk-based capital | $1,268,000 | 3,156 |
Total risk weighted assets | $153,713,000 | 2,731 |
Total unused commitments | $26,482,000 | 2,341 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $349,719,000 | 1,961 |
Cash and due from depository institutions | $92,887,000 | 2,732 |
Interest-bearing balances | $90,887,000 | 379 |
Securities | $82,355,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $144,639,000 | 2,759 |
Loan loss allowance | $1,268,000 | 3,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,436,000 | 2,276 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,402,000 | 895 |
Life insurance assets | $11,767,000 | 844 |
Total liabilities and capital | $349,719,000 | 1,961 |
Total liabilities | $290,803,000 | 2,058 |
Total deposits | $253,955,000 | 2,178 |
Interest-bearing deposits | $206,925,000 | 2,106 |
Deposits held in domestic offices | $253,955,000 | 2,178 |
% insured | 68.97% | 4,816 |
Federal funds purchased & repurchase agreements | $26,059,000 | 380 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,789,000 | 605 |
Total equity capital | $58,916,000 | 1,392 |
Total bank equity capital | $58,916,000 | 1,392 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $58,916,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $705,000 | 3,451 |
Earning assets | $317,881,000 | 1,988 |
Long-term assets (5+ years) | $100,213,000 | 1,979 |
Average Assets, year-to-date | $343,219,500 | 1,959 |
Average Assets, quarterly | $347,193,000 | 1,963 |
Volatile liabilities | $42,439,000 | 1,284 |
Insider loans | $3,285,000 | 1,677 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,285,000 | 2,558 |
Tier 1 (core) risk-based capital | $54,444,000 | 1,428 |
Tier 2 risk-based capital | $1,268,000 | 3,178 |
Total risk weighted assets | $152,613,000 | 2,752 |
Total unused commitments | $23,285,000 | 2,558 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $344,667,000 | 1,975 |
Cash and due from depository institutions | $84,224,000 | 2,767 |
Interest-bearing balances | $82,081,000 | 412 |
Securities | $85,973,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $145,288,000 | 2,740 |
Loan loss allowance | $1,268,000 | 3,413 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,476,000 | 2,266 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $24,706,000 | 903 |
Life insurance assets | $11,690,000 | 842 |
Total liabilities and capital | $344,667,000 | 1,975 |
Total liabilities | $286,191,000 | 2,090 |
Total deposits | $251,064,000 | 2,200 |
Interest-bearing deposits | $203,488,000 | 2,124 |
Deposits held in domestic offices | $251,064,000 | 2,200 |
% insured | 69.09% | 4,877 |
Federal funds purchased & repurchase agreements | $25,260,000 | 369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,867,000 | 627 |
Total equity capital | $58,476,000 | 1,388 |
Total bank equity capital | $58,476,000 | 1,388 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $58,476,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $742,000 | 3,211 |
Earning assets | $313,342,000 | 2,006 |
Long-term assets (5+ years) | $100,007,000 | 1,994 |
Average Assets, year-to-date | $341,053,000 | 1,976 |
Average Assets, quarterly | $342,246,000 | 1,979 |
Volatile liabilities | $40,616,000 | 1,265 |
Insider loans | $3,313,000 | 1,686 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $270,000 | 1,469 |
Unused loan commitments | $19,578,000 | 2,824 |
Tier 1 (core) risk-based capital | $54,423,000 | 1,417 |
Tier 2 risk-based capital | $1,268,000 | 3,190 |
Total risk weighted assets | $151,284,000 | 2,770 |
Total unused commitments | $19,578,000 | 2,824 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $339,825,000 | 2,004 |
Cash and due from depository institutions | $72,881,000 | 2,707 |
Interest-bearing balances | $70,823,000 | 529 |
Securities | $92,112,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $145,831,000 | 2,731 |
Loan loss allowance | $1,268,000 | 3,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,521,000 | 2,263 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $24,480,000 | 898 |
Life insurance assets | $11,614,000 | 842 |
Total liabilities and capital | $339,825,000 | 2,004 |
Total liabilities | $281,752,000 | 2,122 |
Total deposits | $251,078,000 | 2,224 |
Interest-bearing deposits | $208,074,000 | 2,106 |
Deposits held in domestic offices | $251,078,000 | 2,224 |
% insured | 72.60% | 4,609 |
Federal funds purchased & repurchase agreements | $21,127,000 | 444 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,547,000 | 645 |
Total equity capital | $58,073,000 | 1,369 |
Total bank equity capital | $58,073,000 | 1,368 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $58,073,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $741,000 | 3,172 |
Earning assets | $308,766,000 | 2,035 |
Long-term assets (5+ years) | $101,646,000 | 1,994 |
Average Assets, year-to-date | $339,246,000 | 1,994 |
Average Assets, quarterly | $339,246,000 | 1,994 |
Volatile liabilities | $36,775,000 | 1,325 |
Insider loans | $3,578,000 | 1,594 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,022,000 | 2,892 |
Tier 1 (core) risk-based capital | $54,285,000 | 1,403 |
Tier 2 risk-based capital | $1,268,000 | 3,211 |
Total risk weighted assets | $151,331,000 | 2,770 |
Total unused commitments | $19,022,000 | 2,892 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $338,667,000 | 2,003 |
Cash and due from depository institutions | $69,648,000 | 2,729 |
Interest-bearing balances | $67,993,000 | 501 |
Securities | $94,252,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $146,063,000 | 2,734 |
Loan loss allowance | $1,268,000 | 3,451 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,563,000 | 2,250 |
Other real estate owned | $0 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $24,141,000 | 923 |
Life insurance assets | $11,538,000 | 832 |
Total liabilities and capital | $338,667,000 | 2,003 |
Total liabilities | $280,933,000 | 2,124 |
Total deposits | $254,929,000 | 2,191 |
Interest-bearing deposits | $208,632,000 | 2,091 |
Deposits held in domestic offices | $254,929,000 | 2,191 |
% insured | 72.47% | 4,625 |
Federal funds purchased & repurchase agreements | $16,580,000 | 541 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,424,000 | 656 |
Total equity capital | $57,734,000 | 1,358 |
Total bank equity capital | $57,734,000 | 1,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $57,734,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $732,000 | 3,337 |
Earning assets | $308,308,000 | 2,038 |
Long-term assets (5+ years) | $101,542,000 | 1,997 |
Average Assets, year-to-date | $341,839,000 | 1,942 |
Average Assets, quarterly | $339,259,000 | 1,988 |
Volatile liabilities | $31,886,000 | 1,489 |
Insider loans | $3,610,000 | 1,582 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $403,000 | 1,385 |
Unused loan commitments | $19,377,000 | 2,816 |
Tier 1 (core) risk-based capital | $54,051,000 | 1,407 |
Tier 2 risk-based capital | $1,268,000 | 3,228 |
Total risk weighted assets | $151,234,000 | 2,783 |
Total unused commitments | $19,377,000 | 2,816 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $339,851,000 | 1,986 |
Cash and due from depository institutions | $70,556,000 | 2,727 |
Interest-bearing balances | $68,669,000 | 521 |
Securities | $92,716,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,978,000 | 2,677 |
Loan loss allowance | $1,268,000 | 3,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,606,000 | 2,243 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $22,995,000 | 928 |
Life insurance assets | $11,459,000 | 828 |
Total liabilities and capital | $339,851,000 | 1,986 |
Total liabilities | $282,537,000 | 2,110 |
Total deposits | $250,062,000 | 2,209 |
Interest-bearing deposits | $205,483,000 | 2,105 |
Deposits held in domestic offices | $250,062,000 | 2,209 |
% insured | 71.24% | 4,889 |
Federal funds purchased & repurchase agreements | $23,567,000 | 440 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,908,000 | 721 |
Total equity capital | $57,314,000 | 1,396 |
Total bank equity capital | $57,314,000 | 1,396 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $57,314,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $733,000 | 3,330 |
Earning assets | $310,363,000 | 2,019 |
Long-term assets (5+ years) | $102,546,000 | 1,957 |
Average Assets, year-to-date | $342,632,000 | 1,935 |
Average Assets, quarterly | $340,917,500 | 1,968 |
Volatile liabilities | $39,138,000 | 1,286 |
Insider loans | $3,040,000 | 1,797 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,728,000 | 936 |
Unused loan commitments | $19,510,000 | 2,807 |
Tier 1 (core) risk-based capital | $54,145,000 | 1,396 |
Tier 2 risk-based capital | $1,268,000 | 3,221 |
Total risk weighted assets | $151,263,000 | 2,769 |
Total unused commitments | $19,510,000 | 2,807 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $341,984,000 | 1,970 |
Cash and due from depository institutions | $86,148,000 | 2,784 |
Interest-bearing balances | $67,891,000 | 486 |
Securities | $81,203,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $147,084,000 | 2,687 |
Loan loss allowance | $1,268,000 | 3,488 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,643,000 | 2,234 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,906,000 | 924 |
Life insurance assets | $11,380,000 | 834 |
Total liabilities and capital | $341,984,000 | 1,970 |
Total liabilities | $285,079,000 | 2,094 |
Total deposits | $253,733,000 | 2,179 |
Interest-bearing deposits | $207,868,000 | 2,073 |
Deposits held in domestic offices | $253,733,000 | 2,179 |
% insured | 70.74% | 5,024 |
Federal funds purchased & repurchase agreements | $22,680,000 | 442 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,666,000 | 710 |
Total equity capital | $56,905,000 | 1,391 |
Total bank equity capital | $56,905,000 | 1,391 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $56,905,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $716,000 | 3,333 |
Earning assets | $296,178,000 | 2,102 |
Long-term assets (5+ years) | $104,005,000 | 1,942 |
Average Assets, year-to-date | $343,559,000 | 1,940 |
Average Assets, quarterly | $344,824,000 | 1,941 |
Volatile liabilities | $38,067,000 | 1,285 |
Insider loans | $3,070,000 | 1,804 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $515,000 | 1,408 |
Unused loan commitments | $19,808,000 | 2,804 |
Tier 1 (core) risk-based capital | $53,474,000 | 1,400 |
Tier 2 risk-based capital | $1,268,000 | 3,225 |
Total risk weighted assets | $148,437,000 | 2,797 |
Total unused commitments | $19,808,000 | 2,804 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $347,664,000 | 1,940 |
Cash and due from depository institutions | $106,879,000 | 2,782 |
Interest-bearing balances | $104,961,000 | 320 |
Securities | $68,637,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $145,027,000 | 2,693 |
Loan loss allowance | $1,268,000 | 3,510 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,571,000 | 2,273 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,550,000 | 939 |
Life insurance assets | $11,301,000 | 836 |
Total liabilities and capital | $347,664,000 | 1,940 |
Total liabilities | $291,140,000 | 2,036 |
Total deposits | $267,787,000 | 2,079 |
Interest-bearing deposits | $226,506,000 | 1,941 |
Deposits held in domestic offices | $267,787,000 | 2,079 |
% insured | 69.25% | 5,213 |
Federal funds purchased & repurchase agreements | $15,058,000 | 568 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,295,000 | 717 |
Total equity capital | $56,524,000 | 1,380 |
Total bank equity capital | $56,524,000 | 1,380 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $56,524,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $632,000 | 3,579 |
Earning assets | $318,625,000 | 1,952 |
Long-term assets (5+ years) | $102,842,000 | 1,945 |
Average Assets, year-to-date | $344,346,500 | 1,945 |
Average Assets, quarterly | $344,346,500 | 1,945 |
Volatile liabilities | $29,690,000 | 1,519 |
Insider loans | $3,098,000 | 1,806 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $255,000 | 1,524 |
Unused loan commitments | $17,732,000 | 2,974 |
Tier 1 (core) risk-based capital | $53,326,000 | 1,390 |
Tier 2 risk-based capital | $1,268,000 | 3,226 |
Total risk weighted assets | $141,657,000 | 2,868 |
Total unused commitments | $17,732,000 | 2,974 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $341,029,000 | 1,968 |
Cash and due from depository institutions | $133,217,000 | 2,800 |
Interest-bearing balances | $131,373,000 | 247 |
Securities | $37,125,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $144,060,000 | 2,712 |
Loan loss allowance | $1,268,000 | 3,523 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,593,000 | 2,299 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,034,000 | 956 |
Life insurance assets | $11,222,000 | 830 |
Total liabilities and capital | $341,029,000 | 1,968 |
Total liabilities | $284,840,000 | 2,088 |
Total deposits | $266,252,000 | 2,081 |
Interest-bearing deposits | $224,933,000 | 1,930 |
Deposits held in domestic offices | $266,252,000 | 2,081 |
% insured | 76.23% | 4,532 |
Federal funds purchased & repurchase agreements | $10,464,000 | 738 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,124,000 | 717 |
Total equity capital | $56,189,000 | 1,366 |
Total bank equity capital | $56,189,000 | 1,366 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $56,189,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $543,000 | 3,951 |
Earning assets | $312,558,000 | 1,988 |
Long-term assets (5+ years) | $102,615,000 | 1,962 |
Average Assets, year-to-date | $338,983,400 | 1,927 |
Average Assets, quarterly | $341,005,000 | 1,959 |
Volatile liabilities | $25,770,000 | 1,700 |
Insider loans | $3,026,000 | 1,868 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $310,000 | 1,474 |
Unused loan commitments | $17,732,000 | 2,914 |
Tier 1 (core) risk-based capital | $53,081,000 | 1,384 |
Tier 2 risk-based capital | $1,268,000 | 3,248 |
Total risk weighted assets | $133,851,000 | 3,011 |
Total unused commitments | $17,732,000 | 2,914 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $340,981,000 | 1,966 |
Cash and due from depository institutions | $123,971,000 | 2,914 |
Interest-bearing balances | $122,273,000 | 268 |
Securities | $44,122,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $146,513,000 | 2,673 |
Loan loss allowance | $1,268,000 | 3,576 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,639,000 | 2,300 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $21,736,000 | 974 |
Life insurance assets | $11,141,000 | 826 |
Total liabilities and capital | $340,981,000 | 1,966 |
Total liabilities | $285,145,000 | 2,076 |
Total deposits | $262,087,000 | 2,112 |
Interest-bearing deposits | $223,413,000 | 1,946 |
Deposits held in domestic offices | $262,087,000 | 2,112 |
% insured | 71.76% | 5,190 |
Federal funds purchased & repurchase agreements | $14,867,000 | 620 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,191,000 | 752 |
Total equity capital | $55,836,000 | 1,376 |
Total bank equity capital | $55,836,000 | 1,375 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $55,836,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $623,000 | 3,743 |
Earning assets | $312,908,000 | 1,976 |
Long-term assets (5+ years) | $105,276,000 | 1,929 |
Average Assets, year-to-date | $338,472,000 | 1,948 |
Average Assets, quarterly | $341,023,500 | 1,952 |
Volatile liabilities | $29,680,000 | 1,526 |
Insider loans | $2,057,000 | 2,373 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $430,000 | 1,357 |
Unused loan commitments | $20,286,000 | 2,764 |
Tier 1 (core) risk-based capital | $52,639,000 | 1,398 |
Tier 2 risk-based capital | $1,268,000 | 3,277 |
Total risk weighted assets | $137,473,000 | 2,949 |
Total unused commitments | $20,286,000 | 2,764 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $341,066,000 | 1,967 |
Cash and due from depository institutions | $115,672,000 | 2,930 |
Interest-bearing balances | $113,316,000 | 291 |
Securities | $49,883,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $149,637,000 | 2,623 |
Loan loss allowance | $1,268,000 | 3,604 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,601,000 | 2,318 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $21,273,000 | 977 |
Life insurance assets | $11,062,000 | 830 |
Total liabilities and capital | $341,066,000 | 1,967 |
Total liabilities | $285,650,000 | 2,080 |
Total deposits | $263,588,000 | 2,094 |
Interest-bearing deposits | $222,853,000 | 1,957 |
Deposits held in domestic offices | $263,588,000 | 2,093 |
% insured | 75.40% | 4,892 |
Federal funds purchased & repurchase agreements | $14,371,000 | 640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,691,000 | 753 |
Total equity capital | $55,416,000 | 1,380 |
Total bank equity capital | $55,416,000 | 1,378 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $55,416,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $654,000 | 3,559 |
Earning assets | $312,836,000 | 1,989 |
Long-term assets (5+ years) | $104,635,000 | 1,962 |
Average Assets, year-to-date | $337,635,670 | 1,967 |
Average Assets, quarterly | $338,270,000 | 1,970 |
Volatile liabilities | $29,541,000 | 1,516 |
Insider loans | $2,082,000 | 2,371 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $813,000 | 1,222 |
Unused loan commitments | $19,094,000 | 2,850 |
Tier 1 (core) risk-based capital | $52,555,000 | 1,396 |
Tier 2 risk-based capital | $1,268,000 | 3,273 |
Total risk weighted assets | $142,388,000 | 2,854 |
Total unused commitments | $19,094,000 | 2,850 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $335,474,000 | 2,003 |
Cash and due from depository institutions | $102,761,000 | 2,557 |
Interest-bearing balances | $101,256,000 | 379 |
Securities | $59,126,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,975,000 | 2,626 |
Loan loss allowance | $1,268,000 | 3,615 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,601,000 | 2,326 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $21,011,000 | 982 |
Life insurance assets | $10,984,000 | 827 |
Total liabilities and capital | $335,474,000 | 2,003 |
Total liabilities | $280,469,000 | 2,121 |
Total deposits | $263,516,000 | 2,106 |
Interest-bearing deposits | $225,723,000 | 1,948 |
Deposits held in domestic offices | $263,516,000 | 2,106 |
% insured | 77.10% | 4,719 |
Federal funds purchased & repurchase agreements | $9,554,000 | 781 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,399,000 | 778 |
Total equity capital | $55,005,000 | 1,395 |
Total bank equity capital | $55,005,000 | 1,393 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $55,005,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $624,000 | 3,602 |
Earning assets | $308,357,000 | 2,021 |
Long-term assets (5+ years) | $102,514,000 | 1,985 |
Average Assets, year-to-date | $335,920,500 | 1,986 |
Average Assets, quarterly | $335,920,500 | 1,986 |
Volatile liabilities | $24,479,000 | 1,698 |
Insider loans | $1,268,000 | 3,060 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $535,000 | 1,365 |
Unused loan commitments | $18,279,000 | 2,900 |
Tier 1 (core) risk-based capital | $52,352,000 | 1,391 |
Tier 2 risk-based capital | $1,268,000 | 3,240 |
Total risk weighted assets | $143,120,000 | 2,831 |
Total unused commitments | $18,279,000 | 2,900 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $336,367,000 | 1,989 |
Cash and due from depository institutions | $105,879,000 | 2,671 |
Interest-bearing balances | $103,899,000 | 321 |
Securities | $57,004,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $148,100,000 | 2,642 |
Loan loss allowance | $1,268,000 | 3,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,644,000 | 2,336 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,740,000 | 1,007 |
Life insurance assets | $10,906,000 | 825 |
Total liabilities and capital | $336,367,000 | 1,989 |
Total liabilities | $281,727,000 | 2,116 |
Total deposits | $266,519,000 | 2,083 |
Interest-bearing deposits | $231,096,000 | 1,897 |
Deposits held in domestic offices | $266,519,000 | 2,082 |
% insured | 78.60% | 4,513 |
Federal funds purchased & repurchase agreements | $7,806,000 | 919 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,402,000 | 776 |
Total equity capital | $54,640,000 | 1,393 |
Total bank equity capital | $54,640,000 | 1,391 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $54,640,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $589,000 | 3,861 |
Earning assets | $309,003,000 | 2,004 |
Long-term assets (5+ years) | $101,817,000 | 2,005 |
Average Assets, year-to-date | $327,037,800 | 1,986 |
Average Assets, quarterly | $328,051,000 | 2,019 |
Volatile liabilities | $22,642,000 | 1,854 |
Insider loans | $1,293,000 | 3,075 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,524,000 | 2,901 |
Tier 1 (core) risk-based capital | $54,166,000 | 1,340 |
Tier 2 risk-based capital | $1,268,000 | 3,270 |
Total risk weighted assets | $144,671,000 | 2,811 |
Total unused commitments | $17,524,000 | 2,901 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $319,735,000 | 2,079 |
Cash and due from depository institutions | $91,456,000 | 2,809 |
Interest-bearing balances | $89,836,000 | 368 |
Securities | $55,650,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,709,000 | 2,656 |
Loan loss allowance | $1,268,000 | 3,717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,712,000 | 2,325 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $21,208,000 | 998 |
Life insurance assets | $10,827,000 | 815 |
Total liabilities and capital | $319,735,000 | 2,079 |
Total liabilities | $265,475,000 | 2,217 |
Total deposits | $245,013,000 | 2,232 |
Interest-bearing deposits | $206,896,000 | 2,120 |
Deposits held in domestic offices | $245,013,000 | 2,231 |
% insured | 82.54% | 3,931 |
Federal funds purchased & repurchase agreements | $12,317,000 | 744 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,145,000 | 701 |
Total equity capital | $54,260,000 | 1,401 |
Total bank equity capital | $54,260,000 | 1,399 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $54,260,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $609,000 | 3,888 |
Earning assets | $292,195,000 | 2,107 |
Long-term assets (5+ years) | $100,903,000 | 2,043 |
Average Assets, year-to-date | $324,705,500 | 2,015 |
Average Assets, quarterly | $321,860,500 | 2,053 |
Volatile liabilities | $26,163,000 | 1,651 |
Insider loans | $1,315,000 | 3,088 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $563,000 | 1,256 |
Unused loan commitments | $17,143,000 | 2,997 |
Tier 1 (core) risk-based capital | $53,275,000 | 1,350 |
Tier 2 risk-based capital | $1,268,000 | 3,304 |
Total risk weighted assets | $144,342,000 | 2,805 |
Total unused commitments | $17,143,000 | 2,997 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $323,986,000 | 2,042 |
Cash and due from depository institutions | $96,094,000 | 2,843 |
Interest-bearing balances | $94,041,000 | 339 |
Securities | $53,911,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $148,871,000 | 2,595 |
Loan loss allowance | $1,298,000 | 3,712 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,346,000 | 2,486 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $20,764,000 | 1,002 |
Life insurance assets | $10,748,000 | 803 |
Total liabilities and capital | $323,986,000 | 2,042 |
Total liabilities | $270,104,000 | 2,169 |
Total deposits | $248,423,000 | 2,190 |
Interest-bearing deposits | $212,356,000 | 2,069 |
Deposits held in domestic offices | $248,423,000 | 2,189 |
% insured | 85.40% | 3,377 |
Federal funds purchased & repurchase agreements | $13,941,000 | 667 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,740,000 | 720 |
Total equity capital | $53,882,000 | 1,388 |
Total bank equity capital | $53,882,000 | 1,386 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $53,882,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $599,000 | 3,841 |
Earning assets | $296,823,000 | 2,052 |
Long-term assets (5+ years) | $104,268,000 | 2,014 |
Average Assets, year-to-date | $326,362,330 | 1,997 |
Average Assets, quarterly | $326,837,500 | 2,012 |
Volatile liabilities | $27,798,000 | 1,568 |
Insider loans | $1,339,000 | 3,062 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,766,000 | 3,138 |
Tier 1 (core) risk-based capital | $53,333,000 | 1,329 |
Tier 2 risk-based capital | $1,298,000 | 3,273 |
Total risk weighted assets | $141,919,000 | 2,816 |
Total unused commitments | $15,766,000 | 3,138 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $329,689,000 | 1,997 |
Cash and due from depository institutions | $94,130,000 | 2,846 |
Interest-bearing balances | $92,578,000 | 385 |
Securities | $61,233,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $149,400,000 | 2,560 |
Loan loss allowance | $1,298,000 | 3,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,392,000 | 2,478 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $20,534,000 | 1,019 |
Life insurance assets | $10,669,000 | 799 |
Total liabilities and capital | $329,689,000 | 1,997 |
Total liabilities | $276,186,000 | 2,134 |
Total deposits | $257,310,000 | 2,138 |
Interest-bearing deposits | $221,937,000 | 2,007 |
Deposits held in domestic offices | $257,310,000 | 2,138 |
% insured | 86.41% | 3,171 |
Federal funds purchased & repurchase agreements | $11,278,000 | 746 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,598,000 | 710 |
Total equity capital | $53,503,000 | 1,377 |
Total bank equity capital | $53,503,000 | 1,375 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $53,503,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $648,000 | 3,600 |
Earning assets | $303,211,000 | 2,010 |
Long-term assets (5+ years) | $105,220,000 | 1,998 |
Average Assets, year-to-date | $327,550,500 | 1,995 |
Average Assets, quarterly | $327,550,500 | 1,995 |
Volatile liabilities | $28,919,000 | 1,466 |
Insider loans | $2,749,000 | 2,033 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,589,000 | 3,069 |
Tier 1 (core) risk-based capital | $53,061,000 | 1,330 |
Tier 2 risk-based capital | $1,298,000 | 3,274 |
Total risk weighted assets | $145,326,000 | 2,769 |
Total unused commitments | $16,589,000 | 3,069 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $325,412,000 | 2,005 |
Cash and due from depository institutions | $95,464,000 | 2,857 |
Interest-bearing balances | $93,181,000 | 369 |
Securities | $52,535,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $153,080,000 | 2,531 |
Loan loss allowance | $1,298,000 | 3,792 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,438,000 | 2,463 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,895,000 | 1,061 |
Life insurance assets | $10,592,000 | 790 |
Total liabilities and capital | $325,412,000 | 2,005 |
Total liabilities | $272,289,000 | 2,154 |
Total deposits | $256,119,000 | 2,136 |
Interest-bearing deposits | $223,312,000 | 1,977 |
Deposits held in domestic offices | $256,119,000 | 2,135 |
% insured | 87.63% | 2,829 |
Federal funds purchased & repurchase agreements | $8,865,000 | 895 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,305,000 | 740 |
Total equity capital | $53,123,000 | 1,356 |
Total bank equity capital | $53,123,000 | 1,354 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $53,123,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $626,000 | 3,810 |
Earning assets | $298,796,000 | 2,020 |
Long-term assets (5+ years) | $110,994,000 | 1,879 |
Average Assets, year-to-date | $321,150,800 | 2,004 |
Average Assets, quarterly | $326,308,500 | 1,996 |
Volatile liabilities | $26,414,000 | 1,611 |
Insider loans | $2,802,000 | 2,021 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $330,000 | 1,405 |
Unused loan commitments | $15,279,000 | 3,145 |
Tier 1 (core) risk-based capital | $53,119,000 | 1,312 |
Tier 2 risk-based capital | $1,298,000 | 3,285 |
Total risk weighted assets | $163,549,000 | 2,552 |
Total unused commitments | $15,279,000 | 3,145 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $327,205,000 | 1,994 |
Cash and due from depository institutions | $92,104,000 | 2,874 |
Interest-bearing balances | $90,983,000 | 388 |
Securities | $62,358,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $147,581,000 | 2,587 |
Loan loss allowance | $1,298,000 | 3,874 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,489,000 | 2,455 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $20,673,000 | 1,019 |
Life insurance assets | $11,728,000 | 709 |
Total liabilities and capital | $327,205,000 | 1,994 |
Total liabilities | $274,919,000 | 2,113 |
Total deposits | $254,366,000 | 2,145 |
Interest-bearing deposits | $220,765,000 | 2,007 |
Deposits held in domestic offices | $254,366,000 | 2,144 |
% insured | 87.67% | 3,015 |
Federal funds purchased & repurchase agreements | $13,438,000 | 731 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,115,000 | 799 |
Total equity capital | $52,286,000 | 1,382 |
Total bank equity capital | $52,286,000 | 1,380 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $52,286,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $619,000 | 3,935 |
Earning assets | $300,922,000 | 1,990 |
Long-term assets (5+ years) | $105,794,000 | 1,934 |
Average Assets, year-to-date | $320,085,500 | 2,016 |
Average Assets, quarterly | $323,949,500 | 2,000 |
Volatile liabilities | $30,624,000 | 1,419 |
Insider loans | $2,848,000 | 1,986 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $94,000 | 1,905 |
Unused loan commitments | $12,578,000 | 3,538 |
Tier 1 (core) risk-based capital | $52,281,000 | 1,331 |
Tier 2 risk-based capital | $1,298,000 | 3,324 |
Total risk weighted assets | $160,570,000 | 2,575 |
Total unused commitments | $12,578,000 | 3,538 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $320,694,000 | 2,018 |
Cash and due from depository institutions | $105,975,000 | 2,889 |
Interest-bearing balances | $104,597,000 | 342 |
Securities | $40,949,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,107,000 | 2,564 |
Loan loss allowance | $1,298,000 | 3,898 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,536,000 | 2,427 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $20,127,000 | 1,040 |
Life insurance assets | $10,948,000 | 737 |
Total liabilities and capital | $320,694,000 | 2,018 |
Total liabilities | $268,796,000 | 2,154 |
Total deposits | $247,497,000 | 2,178 |
Interest-bearing deposits | $214,845,000 | 2,058 |
Deposits held in domestic offices | $247,497,000 | 2,177 |
% insured | 88.32% | 2,954 |
Federal funds purchased & repurchase agreements | $14,242,000 | 689 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,057,000 | 791 |
Total equity capital | $51,898,000 | 1,373 |
Total bank equity capital | $51,898,000 | 1,371 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $51,898,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $601,000 | 3,991 |
Earning assets | $294,653,000 | 2,025 |
Long-term assets (5+ years) | $109,607,000 | 1,819 |
Average Assets, year-to-date | $317,712,330 | 2,034 |
Average Assets, quarterly | $319,394,500 | 2,029 |
Volatile liabilities | $31,044,000 | 1,367 |
Insider loans | $2,896,000 | 1,986 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,204,000 | 1,167 |
Unused loan commitments | $12,435,000 | 3,531 |
Tier 1 (core) risk-based capital | $51,892,000 | 1,320 |
Tier 2 risk-based capital | $1,298,000 | 3,341 |
Total risk weighted assets | $158,367,000 | 2,590 |
Total unused commitments | $12,435,000 | 3,531 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $318,095,000 | 2,062 |
Cash and due from depository institutions | $101,195,000 | 2,889 |
Interest-bearing balances | $99,702,000 | 429 |
Securities | $36,039,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $155,236,000 | 2,468 |
Loan loss allowance | $898,000 | 4,698 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,576,000 | 2,423 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,049,000 | 975 |
Life insurance assets | $11,519,000 | 694 |
Total liabilities and capital | $318,095,000 | 2,062 |
Total liabilities | $266,995,000 | 2,188 |
Total deposits | $249,033,000 | 2,207 |
Interest-bearing deposits | $217,941,000 | 2,071 |
Deposits held in domestic offices | $249,033,000 | 2,207 |
% insured | 88.48% | 2,895 |
Federal funds purchased & repurchase agreements | $10,898,000 | 772 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,064,000 | 791 |
Total equity capital | $51,100,000 | 1,429 |
Total bank equity capital | $51,100,000 | 1,427 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $51,100,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $617,000 | 3,880 |
Earning assets | $290,977,000 | 2,081 |
Long-term assets (5+ years) | $113,205,000 | 1,740 |
Average Assets, year-to-date | $316,221,500 | 2,071 |
Average Assets, quarterly | $316,221,500 | 2,071 |
Volatile liabilities | $29,136,000 | 1,429 |
Insider loans | $2,910,000 | 1,965 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,678,000 | 1,017 |
Unused loan commitments | $13,574,000 | 3,408 |
Tier 1 (core) risk-based capital | $51,093,000 | 1,337 |
Tier 2 risk-based capital | $898,000 | 4,191 |
Total risk weighted assets | $161,141,000 | 2,556 |
Total unused commitments | $13,574,000 | 3,408 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $314,348,000 | 2,091 |
Cash and due from depository institutions | $94,210,000 | 2,895 |
Interest-bearing balances | $92,800,000 | 449 |
Securities | $35,650,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $159,000,000 | 2,440 |
Loan loss allowance | $898,000 | 4,714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,593,000 | 2,427 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,895,000 | 998 |
Life insurance assets | $11,435,000 | 693 |
Total liabilities and capital | $314,348,000 | 2,091 |
Total liabilities | $263,716,000 | 2,205 |
Total deposits | $248,571,000 | 2,204 |
Interest-bearing deposits | $217,547,000 | 2,079 |
Deposits held in domestic offices | $248,571,000 | 2,204 |
% insured | 91.10% | 3,035 |
Federal funds purchased & repurchase agreements | $8,593,000 | 920 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,552,000 | 860 |
Total equity capital | $50,632,000 | 1,438 |
Total bank equity capital | $50,632,000 | 1,436 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $50,632,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $640,000 | 3,866 |
Earning assets | $287,450,000 | 2,098 |
Long-term assets (5+ years) | $117,161,000 | 1,650 |
Average Assets, year-to-date | $314,973,600 | 2,039 |
Average Assets, quarterly | $314,322,500 | 2,079 |
Volatile liabilities | $27,243,000 | 1,581 |
Insider loans | $3,089,000 | 1,876 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,811,000 | 976 |
Unused loan commitments | $13,530,000 | 3,301 |
Tier 1 (core) risk-based capital | $50,623,000 | 1,343 |
Tier 2 risk-based capital | $898,000 | 4,207 |
Total risk weighted assets | $161,568,000 | 2,564 |
Total unused commitments | $13,530,000 | 3,301 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $314,297,000 | 2,096 |
Cash and due from depository institutions | $79,060,000 | 2,916 |
Interest-bearing balances | $77,717,000 | 494 |
Securities | $47,328,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $162,987,000 | 2,410 |
Loan loss allowance | $898,000 | 4,796 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,624,000 | 2,442 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $20,298,000 | 1,031 |
Life insurance assets | $11,344,000 | 679 |
Total liabilities and capital | $314,297,000 | 2,096 |
Total liabilities | $264,193,000 | 2,203 |
Total deposits | $243,467,000 | 2,236 |
Interest-bearing deposits | $213,545,000 | 2,110 |
Deposits held in domestic offices | $243,467,000 | 2,236 |
% insured | 92.69% | 2,610 |
Federal funds purchased & repurchase agreements | $14,399,000 | 717 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,327,000 | 925 |
Total equity capital | $50,104,000 | 1,468 |
Total bank equity capital | $50,104,000 | 1,466 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $50,104,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $704,000 | 3,863 |
Earning assets | $288,032,000 | 2,098 |
Long-term assets (5+ years) | $121,668,000 | 1,572 |
Average Assets, year-to-date | $315,130,000 | 2,064 |
Average Assets, quarterly | $316,227,000 | 2,065 |
Volatile liabilities | $32,969,000 | 1,377 |
Insider loans | $3,138,000 | 1,901 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,138,000 | 1,078 |
Unused loan commitments | $14,308,000 | 3,219 |
Tier 1 (core) risk-based capital | $50,095,000 | 1,365 |
Tier 2 risk-based capital | $898,000 | 4,268 |
Total risk weighted assets | $162,539,000 | 2,562 |
Total unused commitments | $14,308,000 | 3,219 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $318,157,000 | 2,056 |
Cash and due from depository institutions | $82,701,000 | 2,929 |
Interest-bearing balances | $81,391,000 | 474 |
Securities | $43,992,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $166,065,000 | 2,358 |
Loan loss allowance | $898,000 | 4,830 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,656,000 | 2,417 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $20,743,000 | 1,011 |
Life insurance assets | $11,253,000 | 676 |
Total liabilities and capital | $318,157,000 | 2,056 |
Total liabilities | $268,570,000 | 2,170 |
Total deposits | $247,471,000 | 2,201 |
Interest-bearing deposits | $217,810,000 | 2,079 |
Deposits held in domestic offices | $247,471,000 | 2,201 |
% insured | 91.47% | 3,191 |
Federal funds purchased & repurchase agreements | $14,672,000 | 712 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,427,000 | 868 |
Total equity capital | $49,587,000 | 1,451 |
Total bank equity capital | $49,587,000 | 1,449 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $49,587,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $699,000 | 3,754 |
Earning assets | $291,448,000 | 2,065 |
Long-term assets (5+ years) | $126,150,000 | 1,501 |
Average Assets, year-to-date | $315,407,670 | 2,057 |
Average Assets, quarterly | $317,606,500 | 2,054 |
Volatile liabilities | $33,848,000 | 1,330 |
Insider loans | $3,594,000 | 1,708 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,059,000 | 1,296 |
Unused loan commitments | $13,689,000 | 3,270 |
Tier 1 (core) risk-based capital | $49,577,000 | 1,352 |
Tier 2 risk-based capital | $898,000 | 4,270 |
Total risk weighted assets | $165,124,000 | 2,521 |
Total unused commitments | $13,689,000 | 3,270 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $317,056,000 | 2,066 |
Cash and due from depository institutions | $61,808,000 | 2,925 |
Interest-bearing balances | $60,150,000 | 744 |
Securities | $63,814,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $166,044,000 | 2,363 |
Loan loss allowance | $899,000 | 4,858 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,705,000 | 2,413 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $20,685,000 | 1,010 |
Life insurance assets | $11,163,000 | 670 |
Total liabilities and capital | $317,056,000 | 2,066 |
Total liabilities | $267,967,000 | 2,187 |
Total deposits | $251,631,000 | 2,177 |
Interest-bearing deposits | $223,244,000 | 2,054 |
Deposits held in domestic offices | $251,631,000 | 2,177 |
% insured | 95.55% | 1,518 |
Federal funds purchased & repurchase agreements | $10,045,000 | 870 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,291,000 | 865 |
Total equity capital | $49,089,000 | 1,447 |
Total bank equity capital | $49,089,000 | 1,446 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $49,089,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $704,000 | 3,697 |
Earning assets | $290,008,000 | 2,078 |
Long-term assets (5+ years) | $125,775,000 | 1,502 |
Average Assets, year-to-date | $314,033,000 | 2,067 |
Average Assets, quarterly | $314,033,000 | 2,067 |
Volatile liabilities | $28,544,000 | 1,561 |
Insider loans | $3,500,000 | 1,747 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $626,000 | 1,495 |
Unused loan commitments | $15,739,000 | 3,034 |
Tier 1 (core) risk-based capital | $49,076,000 | 1,351 |
Tier 2 risk-based capital | $899,000 | 4,297 |
Total risk weighted assets | $164,835,000 | 2,524 |
Total unused commitments | $15,739,000 | 3,034 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $311,010,000 | 2,090 |
Cash and due from depository institutions | $59,032,000 | 2,953 |
Interest-bearing balances | $57,590,000 | 680 |
Securities | $57,622,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $169,341,000 | 2,355 |
Loan loss allowance | $899,000 | 4,844 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,741,000 | 2,404 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,274,000 | 1,046 |
Life insurance assets | $11,074,000 | 663 |
Total liabilities and capital | $311,010,000 | 2,090 |
Total liabilities | $262,476,000 | 2,209 |
Total deposits | $248,431,000 | 2,178 |
Interest-bearing deposits | $219,417,000 | 2,068 |
Deposits held in domestic offices | $248,431,000 | 2,177 |
% insured | 96.77% | 1,076 |
Federal funds purchased & repurchase agreements | $7,981,000 | 995 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,064,000 | 883 |
Total equity capital | $48,534,000 | 1,464 |
Total bank equity capital | $48,534,000 | 1,464 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $48,534,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $672,000 | 3,984 |
Earning assets | $284,553,000 | 2,097 |
Long-term assets (5+ years) | $127,127,000 | 1,235 |
Average Assets, year-to-date | $308,996,200 | 2,071 |
Average Assets, quarterly | $309,869,000 | 2,091 |
Volatile liabilities | $26,491,000 | 1,798 |
Insider loans | $2,689,000 | 2,201 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,084,000 | 869 |
Unused loan commitments | $16,945,000 | 2,815 |
Tier 1 (core) risk-based capital | $48,520,000 | 1,367 |
Tier 2 risk-based capital | $899,000 | 4,326 |
Total risk weighted assets | $163,739,000 | 2,556 |
Total unused commitments | $16,945,000 | 2,817 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $308,728,000 | 2,107 |
Cash and due from depository institutions | $86,621,000 | 2,954 |
Interest-bearing balances | $85,127,000 | 486 |
Securities | $29,382,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $167,721,000 | 2,380 |
Loan loss allowance | $899,000 | 4,896 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,797,000 | 2,393 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $20,207,000 | 1,058 |
Life insurance assets | $10,981,000 | 663 |
Total liabilities and capital | $308,728,000 | 2,107 |
Total liabilities | $260,749,000 | 2,224 |
Total deposits | $244,917,000 | 2,202 |
Interest-bearing deposits | $215,618,000 | 2,103 |
Deposits held in domestic offices | $244,917,000 | 2,202 |
% insured | 95.62% | 1,662 |
Federal funds purchased & repurchase agreements | $9,279,000 | 939 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,553,000 | 841 |
Total equity capital | $47,979,000 | 1,480 |
Total bank equity capital | $47,979,000 | 1,480 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $47,979,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $713,000 | 3,929 |
Earning assets | $282,230,000 | 2,108 |
Long-term assets (5+ years) | $129,182,000 | 1,175 |
Average Assets, year-to-date | $308,492,750 | 2,079 |
Average Assets, quarterly | $309,371,500 | 2,089 |
Volatile liabilities | $27,327,000 | 1,777 |
Insider loans | $2,324,000 | 2,455 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $704,000 | 1,256 |
Unused loan commitments | $14,552,000 | 3,130 |
Tier 1 (core) risk-based capital | $47,965,000 | 1,374 |
Tier 2 risk-based capital | $899,000 | 4,338 |
Total risk weighted assets | $162,779,000 | 2,565 |
Total unused commitments | $14,552,000 | 3,130 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $310,015,000 | 2,085 |
Cash and due from depository institutions | $97,030,000 | 3,140 |
Interest-bearing balances | $94,549,000 | 411 |
Securities | $17,259,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $170,883,000 | 2,356 |
Loan loss allowance | $899,000 | 4,927 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,852,000 | 2,390 |
Other real estate owned | $0 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $19,991,000 | 1,077 |
Life insurance assets | $10,889,000 | 660 |
Total liabilities and capital | $310,015,000 | 2,085 |
Total liabilities | $262,537,000 | 2,205 |
Total deposits | $246,690,000 | 2,172 |
Interest-bearing deposits | $217,611,000 | 2,096 |
Deposits held in domestic offices | $246,690,000 | 2,172 |
% insured | 91.13% | 3,639 |
Federal funds purchased & repurchase agreements | $10,024,000 | 918 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,823,000 | 880 |
Total equity capital | $47,478,000 | 1,458 |
Total bank equity capital | $47,478,000 | 1,457 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $47,478,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $754,000 | 3,728 |
Earning assets | $282,691,000 | 2,091 |
Long-term assets (5+ years) | $116,249,000 | 1,292 |
Average Assets, year-to-date | $308,414,330 | 2,089 |
Average Assets, quarterly | $309,437,000 | 2,089 |
Volatile liabilities | $28,590,000 | 1,733 |
Insider loans | $2,367,000 | 2,468 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $314,000 | 1,332 |
Unused loan commitments | $13,217,000 | 3,306 |
Tier 1 (core) risk-based capital | $47,461,000 | 1,368 |
Tier 2 risk-based capital | $899,000 | 4,376 |
Total risk weighted assets | $163,899,000 | 2,570 |
Total unused commitments | $13,217,000 | 3,308 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $308,859,000 | 2,109 |
Cash and due from depository institutions | $75,538,000 | 2,999 |
Interest-bearing balances | $74,357,000 | 540 |
Securities | $36,176,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $172,251,000 | 2,353 |
Loan loss allowance | $869,000 | 5,017 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,888,000 | 2,390 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $20,006,000 | 1,097 |
Life insurance assets | $10,796,000 | 662 |
Total liabilities and capital | $308,859,000 | 2,109 |
Total liabilities | $261,942,000 | 2,215 |
Total deposits | $247,485,000 | 2,189 |
Interest-bearing deposits | $219,767,000 | 2,108 |
Deposits held in domestic offices | $247,485,000 | 2,187 |
% insured | 95.33% | 1,863 |
Federal funds purchased & repurchase agreements | $8,812,000 | 997 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,645,000 | 917 |
Total equity capital | $46,917,000 | 1,454 |
Total bank equity capital | $46,917,000 | 1,452 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $46,917,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $791,000 | 3,582 |
Earning assets | $282,784,000 | 2,113 |
Long-term assets (5+ years) | $116,763,000 | 1,257 |
Average Assets, year-to-date | $307,614,000 | 2,111 |
Average Assets, quarterly | $307,614,000 | 2,111 |
Volatile liabilities | $28,967,000 | 1,767 |
Insider loans | $2,389,000 | 2,492 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $95,000 | 1,562 |
Unused loan commitments | $14,379,000 | 3,204 |
Tier 1 (core) risk-based capital | $46,899,000 | 1,374 |
Tier 2 risk-based capital | $869,000 | 4,467 |
Total risk weighted assets | $169,367,000 | 2,512 |
Total unused commitments | $14,379,000 | 3,205 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $306,369,000 | 2,129 |
Cash and due from depository institutions | $77,195,000 | 3,023 |
Interest-bearing balances | $76,065,000 | 470 |
Securities | $36,374,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $168,044,000 | 2,456 |
Loan loss allowance | $862,000 | 5,034 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,891,000 | 2,410 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $19,865,000 | 1,131 |
Life insurance assets | $10,705,000 | 656 |
Total liabilities and capital | $306,369,000 | 2,129 |
Total liabilities | $260,018,000 | 2,246 |
Total deposits | $246,318,000 | 2,190 |
Interest-bearing deposits | $219,229,000 | 2,109 |
Deposits held in domestic offices | $246,318,000 | 2,189 |
% insured | 95.20% | 1,887 |
Federal funds purchased & repurchase agreements | $8,016,000 | 1,064 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,684,000 | 906 |
Total equity capital | $46,351,000 | 1,452 |
Total bank equity capital | $46,351,000 | 1,448 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $46,351,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $746,000 | 3,872 |
Earning assets | $280,483,000 | 2,128 |
Long-term assets (5+ years) | $118,283,000 | 1,190 |
Average Assets, year-to-date | $304,848,200 | 2,128 |
Average Assets, quarterly | $306,454,500 | 2,130 |
Volatile liabilities | $63,874,000 | 2,051 |
Insider loans | $2,545,000 | 2,443 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $175,000 | 1,772 |
Unused loan commitments | $13,442,000 | 3,274 |
Tier 1 (core) risk-based capital | $46,331,000 | 1,381 |
Tier 2 risk-based capital | $862,000 | 4,521 |
Total risk weighted assets | $164,569,000 | 2,630 |
Total unused commitments | $13,442,000 | 3,275 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $306,540,000 | 2,170 |
Cash and due from depository institutions | $71,393,000 | 3,042 |
Interest-bearing balances | $70,264,000 | 522 |
Securities | $45,853,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $164,817,000 | 2,522 |
Loan loss allowance | $831,000 | 5,163 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,888,000 | 2,442 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $19,589,000 | 1,147 |
Life insurance assets | $10,611,000 | 656 |
Total liabilities and capital | $306,540,000 | 2,170 |
Total liabilities | $260,848,000 | 2,267 |
Total deposits | $243,795,000 | 2,234 |
Interest-bearing deposits | $214,333,000 | 2,194 |
Deposits held in domestic offices | $243,795,000 | 2,231 |
% insured | 93.12% | 2,320 |
Federal funds purchased & repurchase agreements | $11,499,000 | 919 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,554,000 | 980 |
Total equity capital | $45,692,000 | 1,510 |
Total bank equity capital | $45,692,000 | 1,509 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $45,692,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $839,000 | 3,764 |
Earning assets | $280,934,000 | 2,168 |
Long-term assets (5+ years) | $116,807,000 | 1,175 |
Average Assets, year-to-date | $304,468,000 | 2,157 |
Average Assets, quarterly | $306,869,000 | 2,156 |
Volatile liabilities | $67,505,000 | 2,016 |
Insider loans | $2,575,000 | 2,467 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $434,000 | 1,532 |
Unused loan commitments | $12,483,000 | 3,486 |
Tier 1 (core) risk-based capital | $45,672,000 | 1,408 |
Tier 2 risk-based capital | $832,000 | 4,693 |
Total risk weighted assets | $163,265,000 | 2,701 |
Total unused commitments | $12,483,000 | 3,489 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $307,198,000 | 2,169 |
Cash and due from depository institutions | $45,549,000 | 3,070 |
Interest-bearing balances | $43,778,000 | 802 |
Securities | $78,852,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $157,924,000 | 2,675 |
Loan loss allowance | $802,000 | 5,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,938,000 | 2,442 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,935,000 | 1,143 |
Life insurance assets | $10,516,000 | 662 |
Total liabilities and capital | $307,198,000 | 2,169 |
Total liabilities | $262,134,000 | 2,254 |
Total deposits | $245,764,000 | 2,221 |
Interest-bearing deposits | $217,406,000 | 2,166 |
Deposits held in domestic offices | $245,764,000 | 2,219 |
% insured | 93.28% | 2,328 |
Federal funds purchased & repurchase agreements | $10,748,000 | 947 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,622,000 | 923 |
Total equity capital | $45,064,000 | 1,511 |
Total bank equity capital | $45,064,000 | 1,509 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $45,064,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $887,000 | 3,536 |
Earning assets | $280,554,000 | 2,176 |
Long-term assets (5+ years) | $114,537,000 | 1,203 |
Average Assets, year-to-date | $303,777,330 | 2,179 |
Average Assets, quarterly | $305,099,500 | 2,182 |
Volatile liabilities | $67,537,000 | 2,067 |
Insider loans | $2,594,000 | 2,478 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $100,000 | 1,766 |
Unused loan commitments | $14,710,000 | 3,220 |
Tier 1 (core) risk-based capital | $45,042,000 | 1,419 |
Tier 2 risk-based capital | $802,000 | 4,827 |
Total risk weighted assets | $160,309,000 | 2,766 |
Total unused commitments | $14,710,000 | 3,226 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $303,001,000 | 2,246 |
Cash and due from depository institutions | $32,137,000 | 3,101 |
Interest-bearing balances | $30,634,000 | 1,132 |
Securities | $88,802,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $157,196,000 | 2,746 |
Loan loss allowance | $772,000 | 5,375 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,907,000 | 2,498 |
Other real estate owned | $138,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $19,821,000 | 1,175 |
Life insurance assets | $10,421,000 | 667 |
Total liabilities and capital | $303,001,000 | 2,246 |
Total liabilities | $258,511,000 | 2,339 |
Total deposits | $243,605,000 | 2,269 |
Interest-bearing deposits | $215,733,000 | 2,233 |
Deposits held in domestic offices | $243,605,000 | 2,267 |
% insured | 93.30% | 2,429 |
Federal funds purchased & repurchase agreements | $9,411,000 | 1,045 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,495,000 | 957 |
Total equity capital | $44,490,000 | 1,527 |
Total bank equity capital | $44,490,000 | 1,526 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $44,490,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $987,000 | 3,270 |
Earning assets | $276,632,000 | 2,241 |
Long-term assets (5+ years) | $117,341,000 | 1,175 |
Average Assets, year-to-date | $302,067,000 | 2,238 |
Average Assets, quarterly | $302,067,000 | 2,238 |
Volatile liabilities | $68,539,000 | 2,098 |
Insider loans | $2,584,000 | 2,541 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $349,000 | 1,364 |
Unused loan commitments | $12,671,000 | 3,641 |
Tier 1 (core) risk-based capital | $44,467,000 | 1,436 |
Tier 2 risk-based capital | $772,000 | 4,932 |
Total risk weighted assets | $158,292,000 | 2,873 |
Total unused commitments | $12,671,000 | 3,645 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $301,133,000 | 2,251 |
Cash and due from depository institutions | $29,442,000 | 3,149 |
Interest-bearing balances | $27,811,000 | 1,035 |
Securities | $92,241,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $154,671,000 | 2,827 |
Loan loss allowance | $742,000 | 5,446 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,895,000 | 2,542 |
Other real estate owned | $138,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,746,000 | 1,201 |
Life insurance assets | $10,328,000 | 669 |
Total liabilities and capital | $301,133,000 | 2,251 |
Total liabilities | $257,215,000 | 2,367 |
Total deposits | $244,868,000 | 2,259 |
Interest-bearing deposits | $217,821,000 | 2,201 |
Deposits held in domestic offices | $244,868,000 | 2,257 |
% insured | 93.63% | 2,290 |
Federal funds purchased & repurchase agreements | $6,889,000 | 1,261 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,458,000 | 963 |
Total equity capital | $43,918,000 | 1,517 |
Total bank equity capital | $43,918,000 | 1,517 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $43,918,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $960,000 | 3,484 |
Earning assets | $274,723,000 | 2,251 |
Long-term assets (5+ years) | $115,896,000 | 1,189 |
Average Assets, year-to-date | $294,104,600 | 2,253 |
Average Assets, quarterly | $301,472,500 | 2,247 |
Volatile liabilities | $66,491,000 | 2,165 |
Insider loans | $2,206,000 | 2,888 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $357,000 | 1,388 |
Unused loan commitments | $11,874,000 | 3,783 |
Tier 1 (core) risk-based capital | $43,897,000 | 1,434 |
Tier 2 risk-based capital | $742,000 | 5,052 |
Total risk weighted assets | $156,498,000 | 2,946 |
Total unused commitments | $11,874,000 | 3,785 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $301,812,000 | 2,260 |
Cash and due from depository institutions | $22,225,000 | 3,167 |
Interest-bearing balances | $20,427,000 | 1,206 |
Securities | $103,677,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $152,773,000 | 2,891 |
Loan loss allowance | $727,000 | 5,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,937,000 | 2,540 |
Other real estate owned | $138,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $18,062,000 | 1,146 |
Life insurance assets | $10,231,000 | 673 |
Total liabilities and capital | $301,812,000 | 2,260 |
Total liabilities | $258,471,000 | 2,350 |
Total deposits | $242,941,000 | 2,272 |
Interest-bearing deposits | $216,240,000 | 2,216 |
Deposits held in domestic offices | $242,941,000 | 2,270 |
% insured | 94.42% | 2,113 |
Federal funds purchased & repurchase agreements | $10,608,000 | 1,047 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,922,000 | 1,144 |
Total equity capital | $43,341,000 | 1,589 |
Total bank equity capital | $43,341,000 | 1,587 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $43,341,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,139,000 | 3,163 |
Earning assets | $276,877,000 | 2,267 |
Long-term assets (5+ years) | $113,827,000 | 1,205 |
Average Assets, year-to-date | $292,347,500 | 2,288 |
Average Assets, quarterly | $301,324,000 | 2,244 |
Volatile liabilities | $70,775,000 | 2,086 |
Insider loans | $2,087,000 | 3,002 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $888,000 | 1,004 |
Unused loan commitments | $11,610,000 | 3,932 |
Tier 1 (core) risk-based capital | $43,318,000 | 1,478 |
Tier 2 risk-based capital | $727,000 | 5,081 |
Total risk weighted assets | $155,712,000 | 3,007 |
Total unused commitments | $11,610,000 | 3,936 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $300,836,000 | 2,267 |
Cash and due from depository institutions | $29,455,000 | 3,220 |
Interest-bearing balances | $27,325,000 | 804 |
Securities | $99,525,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $148,147,000 | 2,985 |
Loan loss allowance | $732,000 | 5,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,953,000 | 2,571 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $18,756,000 | 1,151 |
Life insurance assets | $10,133,000 | 686 |
Total liabilities and capital | $300,836,000 | 2,267 |
Total liabilities | $258,056,000 | 2,359 |
Total deposits | $240,981,000 | 2,283 |
Interest-bearing deposits | $214,727,000 | 2,213 |
Deposits held in domestic offices | $240,981,000 | 2,281 |
% insured | 89.73% | 969 |
Federal funds purchased & repurchase agreements | $11,585,000 | 998 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,490,000 | 1,084 |
Total equity capital | $42,780,000 | 1,592 |
Total bank equity capital | $42,780,000 | 1,592 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $42,780,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,164,000 | 2,984 |
Earning assets | $274,997,000 | 2,268 |
Long-term assets (5+ years) | $110,014,000 | 1,240 |
Average Assets, year-to-date | $289,192,670 | 2,326 |
Average Assets, quarterly | $294,352,000 | 2,309 |
Volatile liabilities | $72,791,000 | 2,029 |
Insider loans | $1,379,000 | 3,756 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,095,000 | 1,155 |
Unused loan commitments | $12,924,000 | 3,839 |
Tier 1 (core) risk-based capital | $42,758,000 | 1,506 |
Tier 2 risk-based capital | $732,000 | 5,054 |
Total risk weighted assets | $153,052,000 | 3,061 |
Total unused commitments | $12,924,000 | 3,841 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $287,868,000 | 2,358 |
Cash and due from depository institutions | $28,227,000 | 3,236 |
Interest-bearing balances | $26,581,000 | 724 |
Securities | $91,776,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $144,323,000 | 3,069 |
Loan loss allowance | $732,000 | 5,322 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,971,000 | 2,589 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $18,571,000 | 1,140 |
Life insurance assets | $10,036,000 | 691 |
Total liabilities and capital | $287,868,000 | 2,358 |
Total liabilities | $245,596,000 | 2,452 |
Total deposits | $230,151,000 | 2,351 |
Interest-bearing deposits | $204,693,000 | 2,320 |
Deposits held in domestic offices | $230,151,000 | 2,348 |
% insured | 89.86% | 1,016 |
Federal funds purchased & repurchase agreements | $10,089,000 | 1,091 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,356,000 | 1,089 |
Total equity capital | $42,272,000 | 1,623 |
Total bank equity capital | $42,272,000 | 1,623 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $42,272,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,290,000 | 2,731 |
Earning assets | $262,680,000 | 2,361 |
Long-term assets (5+ years) | $114,311,000 | 1,171 |
Average Assets, year-to-date | $283,371,000 | 2,373 |
Average Assets, quarterly | $283,371,000 | 2,373 |
Volatile liabilities | $67,880,000 | 2,169 |
Insider loans | $1,391,000 | 3,758 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $600,000 | 1,312 |
Unused loan commitments | $12,314,000 | 4,041 |
Tier 1 (core) risk-based capital | $42,251,000 | 1,542 |
Tier 2 risk-based capital | $732,000 | 5,041 |
Total risk weighted assets | $147,840,000 | 3,142 |
Total unused commitments | $12,314,000 | 4,044 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $278,874,000 | 2,403 |
Cash and due from depository institutions | $15,849,000 | 3,446 |
Interest-bearing balances | $14,056,000 | 808 |
Securities | $97,119,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $142,620,000 | 3,126 |
Loan loss allowance | $730,000 | 5,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,018,000 | 2,578 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $18,268,000 | 1,172 |
Life insurance assets | $9,941,000 | 695 |
Total liabilities and capital | $278,874,000 | 2,403 |
Total liabilities | $237,226,000 | 2,514 |
Total deposits | $224,326,000 | 2,364 |
Interest-bearing deposits | $198,801,000 | 2,333 |
Deposits held in domestic offices | $224,326,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,630,000 | 1,401 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,270,000 | 1,103 |
Total equity capital | $41,648,000 | 1,630 |
Total bank equity capital | $41,648,000 | 1,630 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $41,648,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,409,000 | 2,666 |
Earning assets | $253,795,000 | 2,419 |
Long-term assets (5+ years) | $114,356,000 | 1,163 |
Average Assets, year-to-date | $276,514,000 | 2,337 |
Average Assets, quarterly | $279,357,500 | 2,381 |
Volatile liabilities | $60,608,000 | 2,338 |
Insider loans | $992,000 | 4,434 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $360,000 | 1,259 |
Unused loan commitments | $13,021,000 | 3,940 |
Tier 1 (core) risk-based capital | $41,630,000 | 1,540 |
Tier 2 risk-based capital | $730,000 | 5,048 |
Total risk weighted assets | $144,621,000 | 3,207 |
Total unused commitments | $13,021,000 | 3,942 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $279,841,000 | 2,387 |
Cash and due from depository institutions | $17,083,000 | 3,298 |
Interest-bearing balances | $15,334,000 | 468 |
Securities | $98,147,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $141,453,000 | 3,134 |
Loan loss allowance | $721,000 | 5,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,049,000 | 2,548 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,109,000 | 1,155 |
Life insurance assets | $9,844,000 | 691 |
Total liabilities and capital | $279,841,000 | 2,387 |
Total liabilities | $238,477,000 | 2,484 |
Total deposits | $222,948,000 | 2,345 |
Interest-bearing deposits | $199,205,000 | 2,281 |
Deposits held in domestic offices | $222,948,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,789,000 | 1,231 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,740,000 | 1,184 |
Total equity capital | $41,364,000 | 1,640 |
Total bank equity capital | $41,364,000 | 1,640 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $41,364,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,536,000 | 2,590 |
Earning assets | $254,934,000 | 2,383 |
Long-term assets (5+ years) | $112,427,000 | 1,149 |
Average Assets, year-to-date | $275,924,000 | 2,349 |
Average Assets, quarterly | $280,291,000 | 2,363 |
Volatile liabilities | $62,021,000 | 2,236 |
Insider loans | $838,000 | 4,696 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,683,000 | 4,323 |
Tier 1 (core) risk-based capital | $41,351,000 | 1,566 |
Tier 2 risk-based capital | $721,000 | 5,016 |
Total risk weighted assets | $145,431,000 | 3,179 |
Total unused commitments | $11,683,000 | 4,325 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $280,741,000 | 2,363 |
Cash and due from depository institutions | $12,908,000 | 3,351 |
Interest-bearing balances | $10,803,000 | 618 |
Securities | $106,116,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $138,010,000 | 3,168 |
Loan loss allowance | $721,000 | 5,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,071,000 | 2,542 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,636,000 | 1,089 |
Life insurance assets | $9,746,000 | 690 |
Total liabilities and capital | $280,741,000 | 2,363 |
Total liabilities | $240,013,000 | 2,460 |
Total deposits | $225,703,000 | 2,305 |
Interest-bearing deposits | $201,374,000 | 2,251 |
Deposits held in domestic offices | $225,703,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,293,000 | 1,380 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,017,000 | 1,121 |
Total equity capital | $40,728,000 | 1,679 |
Total bank equity capital | $40,728,000 | 1,679 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $40,728,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,588,000 | 2,447 |
Earning assets | $254,929,000 | 2,385 |
Long-term assets (5+ years) | $114,972,000 | 1,124 |
Average Assets, year-to-date | $274,618,330 | 2,362 |
Average Assets, quarterly | $278,944,500 | 2,359 |
Volatile liabilities | $59,188,000 | 2,327 |
Insider loans | $845,000 | 4,679 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $400,000 | 1,236 |
Unused loan commitments | $13,216,000 | 4,175 |
Tier 1 (core) risk-based capital | $40,712,000 | 1,608 |
Tier 2 risk-based capital | $721,000 | 4,979 |
Total risk weighted assets | $143,269,000 | 3,206 |
Total unused commitments | $13,216,000 | 4,175 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $277,148,000 | 2,382 |
Cash and due from depository institutions | $15,726,000 | 3,341 |
Interest-bearing balances | $14,332,000 | 551 |
Securities | $97,622,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $140,294,000 | 3,093 |
Loan loss allowance | $706,000 | 5,216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,088,000 | 2,512 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $18,418,000 | 1,071 |
Life insurance assets | $9,647,000 | 684 |
Total liabilities and capital | $277,148,000 | 2,382 |
Total liabilities | $237,040,000 | 2,479 |
Total deposits | $221,087,000 | 2,367 |
Interest-bearing deposits | $196,036,000 | 2,313 |
Deposits held in domestic offices | $221,087,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,504,000 | 1,208 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,449,000 | 1,132 |
Total equity capital | $40,108,000 | 1,762 |
Total bank equity capital | $40,108,000 | 1,762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $40,108,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,529,000 | 2,569 |
Earning assets | $252,248,000 | 2,401 |
Long-term assets (5+ years) | $121,631,000 | 1,016 |
Average Assets, year-to-date | $271,557,000 | 2,389 |
Average Assets, quarterly | $271,557,000 | 2,389 |
Volatile liabilities | $60,125,000 | 2,241 |
Insider loans | $859,000 | 4,612 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,129,000 | 886 |
Unused loan commitments | $9,852,000 | 4,832 |
Tier 1 (core) risk-based capital | $40,088,000 | 1,629 |
Tier 2 risk-based capital | $706,000 | 5,005 |
Total risk weighted assets | $143,599,000 | 3,169 |
Total unused commitments | $9,852,000 | 4,835 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $265,966,000 | 2,436 |
Cash and due from depository institutions | $18,852,000 | 3,351 |
Interest-bearing balances | $17,710,000 | 346 |
Securities | $93,141,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $131,378,000 | 3,236 |
Loan loss allowance | $706,000 | 5,182 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,101,000 | 2,486 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,494,000 | 1,111 |
Life insurance assets | $9,552,000 | 686 |
Total liabilities and capital | $265,966,000 | 2,436 |
Total liabilities | $226,372,000 | 2,549 |
Total deposits | $213,234,000 | 2,423 |
Interest-bearing deposits | $188,346,000 | 2,372 |
Deposits held in domestic offices | $213,234,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,543,000 | 1,414 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,595,000 | 1,288 |
Total equity capital | $39,594,000 | 1,769 |
Total bank equity capital | $39,594,000 | 1,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $39,594,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,481,000 | 2,859 |
Earning assets | $242,229,000 | 2,455 |
Long-term assets (5+ years) | $111,265,000 | 1,049 |
Average Assets, year-to-date | $259,893,800 | 2,407 |
Average Assets, quarterly | $267,024,500 | 2,403 |
Volatile liabilities | $52,894,000 | 2,500 |
Insider loans | $1,494,000 | 3,623 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,745,000 | 4,146 |
Tier 1 (core) risk-based capital | $39,577,000 | 1,644 |
Tier 2 risk-based capital | $706,000 | 4,994 |
Total risk weighted assets | $134,659,000 | 3,314 |
Total unused commitments | $13,745,000 | 4,148 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $268,083,000 | 2,388 |
Cash and due from depository institutions | $19,797,000 | 3,329 |
Interest-bearing balances | $18,785,000 | 297 |
Securities | $94,916,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $131,863,000 | 3,179 |
Loan loss allowance | $706,000 | 5,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,074,000 | 2,445 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,433,000 | 1,149 |
Life insurance assets | $8,971,000 | 704 |
Total liabilities and capital | $268,083,000 | 2,388 |
Total liabilities | $229,036,000 | 2,492 |
Total deposits | $213,823,000 | 2,396 |
Interest-bearing deposits | $186,900,000 | 2,373 |
Deposits held in domestic offices | $213,823,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,976,000 | 1,184 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,237,000 | 1,348 |
Total equity capital | $39,047,000 | 1,763 |
Total bank equity capital | $39,047,000 | 1,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $39,047,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,666,000 | 2,731 |
Earning assets | $245,564,000 | 2,396 |
Long-term assets (5+ years) | $110,353,000 | 1,034 |
Average Assets, year-to-date | $258,375,750 | 2,417 |
Average Assets, quarterly | $264,535,000 | 2,386 |
Volatile liabilities | $55,606,000 | 2,337 |
Insider loans | $1,506,000 | 3,582 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $204,000 | 1,477 |
Unused loan commitments | $13,201,000 | 4,224 |
Tier 1 (core) risk-based capital | $39,036,000 | 1,645 |
Tier 2 risk-based capital | $706,000 | 4,989 |
Total risk weighted assets | $133,793,000 | 3,301 |
Total unused commitments | $13,201,000 | 4,224 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $260,987,000 | 2,449 |
Cash and due from depository institutions | $17,866,000 | 3,380 |
Interest-bearing balances | $17,060,000 | 371 |
Securities | $88,049,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $133,922,000 | 3,128 |
Loan loss allowance | $706,000 | 5,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,076,000 | 2,444 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $16,074,000 | 1,181 |
Life insurance assets | $8,895,000 | 705 |
Total liabilities and capital | $260,987,000 | 2,449 |
Total liabilities | $222,393,000 | 2,567 |
Total deposits | $203,995,000 | 2,511 |
Interest-bearing deposits | $179,237,000 | 2,483 |
Deposits held in domestic offices | $203,995,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,312,000 | 1,001 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,086,000 | 1,361 |
Total equity capital | $38,594,000 | 1,764 |
Total bank equity capital | $38,594,000 | 1,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $38,594,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,662,000 | 2,542 |
Earning assets | $239,031,000 | 2,457 |
Long-term assets (5+ years) | $73,840,000 | 1,425 |
Average Assets, year-to-date | $255,140,000 | 2,474 |
Average Assets, quarterly | $257,671,000 | 2,468 |
Volatile liabilities | $55,683,000 | 2,305 |
Insider loans | $1,127,000 | 4,099 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,193,000 | 686 |
Unused loan commitments | $10,191,000 | 4,783 |
Tier 1 (core) risk-based capital | $38,586,000 | 1,674 |
Tier 2 risk-based capital | $706,000 | 4,978 |
Total risk weighted assets | $130,594,000 | 3,354 |
Total unused commitments | $10,191,000 | 4,784 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $254,355,000 | 2,521 |
Cash and due from depository institutions | $14,494,000 | 3,363 |
Interest-bearing balances | $13,467,000 | 484 |
Securities | $91,790,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $127,077,000 | 3,244 |
Loan loss allowance | $706,000 | 5,180 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,116,000 | 2,405 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $15,878,000 | 1,145 |
Life insurance assets | $8,820,000 | 696 |
Total liabilities and capital | $254,355,000 | 2,521 |
Total liabilities | $216,211,000 | 2,620 |
Total deposits | $202,234,000 | 2,538 |
Interest-bearing deposits | $177,322,000 | 2,520 |
Deposits held in domestic offices | $202,234,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,306,000 | 1,123 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,671,000 | 1,492 |
Total equity capital | $38,144,000 | 1,789 |
Total bank equity capital | $38,144,000 | 1,789 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $38,144,000 | 977 |
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 | $1,599,000 | 2,543 |
Earning assets | $232,334,000 | 2,541 |
Long-term assets (5+ years) | $101,711,000 | 1,076 |
Average Assets, year-to-date | $252,216,500 | 2,525 |
Average Assets, quarterly | $252,216,500 | 2,525 |
Volatile liabilities | $50,344,000 | 2,476 |
Insider loans | $668,000 | 5,015 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $798,000 | 1,067 |
Unused loan commitments | $15,862,000 | 3,886 |
Tier 1 (core) risk-based capital | $38,130,000 | 1,679 |
Tier 2 risk-based capital | $706,000 | 4,972 |
Total risk weighted assets | $125,344,000 | 3,433 |
Total unused commitments | $15,862,000 | 3,886 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $250,078,000 | 2,544 |
Cash and due from depository institutions | $22,330,000 | 3,356 |
Interest-bearing balances | $21,266,000 | 282 |
Securities | $79,849,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $127,492,000 | 3,225 |
Loan loss allowance | $706,000 | 5,162 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,916,000 | 2,432 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,491,000 | 1,177 |
Life insurance assets | $8,750,000 | 682 |
Total liabilities and capital | $250,078,000 | 2,544 |
Total liabilities | $212,337,000 | 2,654 |
Total deposits | $200,853,000 | 2,535 |
Interest-bearing deposits | $176,571,000 | 2,498 |
Deposits held in domestic offices | $200,853,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,365,000 | 1,369 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,119,000 | 1,351 |
Total equity capital | $37,741,000 | 1,764 |
Total bank equity capital | $37,741,000 | 1,764 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $37,741,000 | 960 |
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 | $1,420,000 | 2,924 |
Earning assets | $228,607,000 | 2,548 |
Long-term assets (5+ years) | $103,548,000 | 1,054 |
Average Assets, year-to-date | $238,316,800 | 2,561 |
Average Assets, quarterly | $244,209,500 | 2,572 |
Volatile liabilities | $42,479,000 | 2,982 |
Insider loans | $677,000 | 4,973 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,917,000 | 714 |
Unused loan commitments | $11,915,000 | 4,390 |
Tier 1 (core) risk-based capital | $37,729,000 | 1,666 |
Tier 2 risk-based capital | $706,000 | 4,948 |
Total risk weighted assets | $123,076,000 | 3,443 |
Total unused commitments | $11,915,000 | 4,390 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $238,341,000 | 2,628 |
Cash and due from depository institutions | $7,566,000 | 3,508 |
Interest-bearing balances | $6,777,000 | 753 |
Securities | $83,986,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $127,491,000 | 3,210 |
Loan loss allowance | $706,000 | 5,168 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,076,000 | 2,825 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,222,000 | 1,203 |
Life insurance assets | $8,677,000 | 663 |
Total liabilities and capital | $238,341,000 | 2,628 |
Total liabilities | $201,038,000 | 2,762 |
Total deposits | $187,248,000 | 2,682 |
Interest-bearing deposits | $163,902,000 | 2,615 |
Deposits held in domestic offices | $187,248,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,133,000 | 1,188 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,657,000 | 1,458 |
Total equity capital | $37,303,000 | 1,766 |
Total bank equity capital | $37,303,000 | 1,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $37,303,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,477,000 | 2,827 |
Earning assets | $218,254,000 | 2,640 |
Long-term assets (5+ years) | $76,028,000 | 1,341 |
Average Assets, year-to-date | $235,376,500 | 2,610 |
Average Assets, quarterly | $237,604,000 | 2,615 |
Volatile liabilities | $45,146,000 | 2,832 |
Insider loans | $771,000 | 4,708 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,598,000 | 572 |
Unused loan commitments | $6,799,000 | 5,512 |
Tier 1 (core) risk-based capital | $37,291,000 | 1,681 |
Tier 2 risk-based capital | $706,000 | 4,941 |
Total risk weighted assets | $120,919,000 | 3,470 |
Total unused commitments | $6,799,000 | 5,513 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $236,867,000 | 2,635 |
Cash and due from depository institutions | $10,556,000 | 3,669 |
Interest-bearing balances | $9,560,000 | 575 |
Securities | $84,104,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $124,049,000 | 3,246 |
Loan loss allowance | $706,000 | 5,148 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,525,000 | 3,124 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,633,000 | 1,230 |
Life insurance assets | $8,605,000 | 660 |
Total liabilities and capital | $236,867,000 | 2,635 |
Total liabilities | $199,981,000 | 2,769 |
Total deposits | $186,090,000 | 2,683 |
Interest-bearing deposits | $164,501,000 | 2,583 |
Deposits held in domestic offices | $186,090,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,853,000 | 1,218 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,038,000 | 1,246 |
Total equity capital | $36,886,000 | 1,730 |
Total bank equity capital | $36,886,000 | 1,730 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $36,886,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,069,000 | 3,398 |
Earning assets | $217,713,000 | 2,622 |
Long-term assets (5+ years) | $73,320,000 | 1,369 |
Average Assets, year-to-date | $234,388,330 | 2,621 |
Average Assets, quarterly | $236,713,000 | 2,616 |
Volatile liabilities | $43,825,000 | 2,845 |
Insider loans | $786,000 | 4,681 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,074,000 | 671 |
Unused loan commitments | $5,343,000 | 6,029 |
Tier 1 (core) risk-based capital | $36,879,000 | 1,667 |
Tier 2 risk-based capital | $706,000 | 4,914 |
Total risk weighted assets | $116,097,000 | 3,535 |
Total unused commitments | $5,343,000 | 6,029 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $236,559,000 | 2,617 |
Cash and due from depository institutions | $10,764,000 | 3,868 |
Interest-bearing balances | $9,856,000 | 613 |
Securities | $89,299,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $120,051,000 | 3,252 |
Loan loss allowance | $678,000 | 5,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,857,000 | 4,574 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,588,000 | 1,201 |
Life insurance assets | $8,528,000 | 645 |
Total liabilities and capital | $236,559,000 | 2,617 |
Total liabilities | $200,402,000 | 2,738 |
Total deposits | $187,468,000 | 2,662 |
Interest-bearing deposits | $164,157,000 | 2,578 |
Deposits held in domestic offices | $187,468,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,233,000 | 1,202 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,701,000 | 1,326 |
Total equity capital | $36,157,000 | 1,735 |
Total bank equity capital | $36,157,000 | 1,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $36,157,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,280,000 | 2,783 |
Earning assets | $219,206,000 | 2,591 |
Long-term assets (5+ years) | $75,686,000 | 1,306 |
Average Assets, year-to-date | $233,149,000 | 2,630 |
Average Assets, quarterly | $233,149,000 | 2,630 |
Volatile liabilities | $42,027,000 | 2,822 |
Insider loans | $893,000 | 4,420 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $529,000 | 1,095 |
Unused loan commitments | $4,951,000 | 6,147 |
Tier 1 (core) risk-based capital | $36,145,000 | 1,666 |
Tier 2 risk-based capital | $678,000 | 4,994 |
Total risk weighted assets | $111,344,000 | 3,566 |
Total unused commitments | $4,951,000 | 6,148 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $229,739,000 | 2,663 |
Cash and due from depository institutions | $9,280,000 | 3,724 |
Interest-bearing balances | $8,496,000 | 684 |
Securities | $86,468,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $118,371,000 | 3,261 |
Loan loss allowance | $678,000 | 5,227 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,826,000 | 4,605 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,794,000 | 1,254 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $229,739,000 | 2,663 |
Total liabilities | $193,999,000 | 2,798 |
Total deposits | $183,354,000 | 2,688 |
Interest-bearing deposits | $161,864,000 | 2,591 |
Deposits held in domestic offices | $183,354,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,941,000 | 1,390 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,704,000 | 1,310 |
Total equity capital | $35,740,000 | 1,728 |
Total bank equity capital | $35,740,000 | 1,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $35,740,000 | 958 |
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 | $841,000 | 3,998 |
Earning assets | $213,335,000 | 2,621 |
Long-term assets (5+ years) | $75,001,000 | 1,293 |
Average Assets, year-to-date | $227,704,200 | 2,598 |
Average Assets, quarterly | $232,649,000 | 2,630 |
Volatile liabilities | $35,527,000 | 3,109 |
Insider loans | $1,014,000 | 4,168 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $888,000 | 933 |
Unused loan commitments | $5,205,000 | 5,984 |
Tier 1 (core) risk-based capital | $35,723,000 | 1,650 |
Tier 2 risk-based capital | $678,000 | 4,972 |
Total risk weighted assets | $106,571,000 | 3,672 |
Total unused commitments | $5,205,000 | 5,985 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $235,559,000 | 2,572 |
Cash and due from depository institutions | $18,720,000 | 3,725 |
Interest-bearing balances | $17,661,000 | 319 |
Securities | $84,710,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $116,298,000 | 3,265 |
Loan loss allowance | $1,867,000 | 2,524 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,708,000 | 4,719 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $560,000 | 2,037 |
All other assets | $13,563,000 | 1,236 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,559,000 | 2,572 |
Total liabilities | $200,807,000 | 2,677 |
Total deposits | $187,605,000 | 2,572 |
Interest-bearing deposits | $164,344,000 | 2,492 |
Deposits held in domestic offices | $187,605,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,758,000 | 1,150 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,444,000 | 1,350 |
Total equity capital | $34,752,000 | 1,758 |
Total bank equity capital | $34,752,000 | 1,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $34,752,000 | 989 |
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 | $1,009,000 | 3,392 |
Earning assets | $218,669,000 | 2,545 |
Long-term assets (5+ years) | $77,652,000 | 1,234 |
Average Assets, year-to-date | $227,195,500 | 2,583 |
Average Assets, quarterly | $233,464,500 | 2,565 |
Volatile liabilities | $38,512,000 | 2,861 |
Insider loans | $719,000 | 4,822 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $803,000 | 1,055 |
Unused loan commitments | $6,419,000 | 5,530 |
Tier 1 (core) risk-based capital | $34,170,000 | 1,691 |
Tier 2 risk-based capital | $1,346,000 | 3,098 |
Total risk weighted assets | $107,150,000 | 3,598 |
Total unused commitments | $6,419,000 | 5,530 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $231,370,000 | 2,573 |
Cash and due from depository institutions | $10,129,000 | 3,663 |
Interest-bearing balances | $9,397,000 | 585 |
Securities | $89,952,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $115,961,000 | 3,196 |
Loan loss allowance | $1,867,000 | 2,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,668,000 | 4,749 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $560,000 | 2,030 |
All other assets | $13,100,000 | 1,248 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $231,370,000 | 2,573 |
Total liabilities | $196,772,000 | 2,683 |
Total deposits | $185,905,000 | 2,561 |
Interest-bearing deposits | $163,457,000 | 2,462 |
Deposits held in domestic offices | $185,905,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,462,000 | 1,346 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,405,000 | 1,288 |
Total equity capital | $34,598,000 | 1,731 |
Total bank equity capital | $34,598,000 | 1,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $34,598,000 | 981 |
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 | $778,000 | 3,911 |
Earning assets | $215,310,000 | 2,535 |
Long-term assets (5+ years) | $83,467,000 | 1,160 |
Average Assets, year-to-date | $224,407,670 | 2,596 |
Average Assets, quarterly | $227,557,500 | 2,586 |
Volatile liabilities | $33,473,000 | 3,041 |
Insider loans | $742,000 | 4,709 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,544,000 | 636 |
Unused loan commitments | $5,457,000 | 5,847 |
Tier 1 (core) risk-based capital | $34,010,000 | 1,651 |
Tier 2 risk-based capital | $1,312,000 | 3,109 |
Total risk weighted assets | $104,413,000 | 3,605 |
Total unused commitments | $5,457,000 | 5,848 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $223,745,000 | 2,633 |
Cash and due from depository institutions | $9,475,000 | 3,706 |
Interest-bearing balances | $8,614,000 | 665 |
Securities | $85,181,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $113,721,000 | 3,186 |
Loan loss allowance | $1,867,000 | 2,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,683,000 | 4,748 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $560,000 | 2,030 |
All other assets | $13,125,000 | 1,230 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $223,745,000 | 2,633 |
Total liabilities | $189,490,000 | 2,758 |
Total deposits | $180,699,000 | 2,616 |
Interest-bearing deposits | $159,425,000 | 2,528 |
Deposits held in domestic offices | $180,699,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,972,000 | 1,440 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,819,000 | 1,479 |
Total equity capital | $34,255,000 | 1,685 |
Total bank equity capital | $34,255,000 | 1,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $34,255,000 | 964 |
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 | $883,000 | 3,415 |
Earning assets | $207,516,000 | 2,593 |
Long-term assets (5+ years) | $78,341,000 | 1,258 |
Average Assets, year-to-date | $220,926,500 | 2,631 |
Average Assets, quarterly | $220,926,500 | 2,631 |
Volatile liabilities | $32,598,000 | 3,021 |
Insider loans | $608,000 | 5,065 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,005,000 | 906 |
Unused loan commitments | $4,833,000 | 6,109 |
Tier 1 (core) risk-based capital | $33,666,000 | 1,639 |
Tier 2 risk-based capital | $1,275,000 | 3,168 |
Total risk weighted assets | $101,413,000 | 3,640 |
Total unused commitments | $4,833,000 | 6,112 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $218,108,000 | 2,671 |
Cash and due from depository institutions | $7,813,000 | 3,860 |
Interest-bearing balances | $7,108,000 | 796 |
Securities | $85,413,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $109,885,000 | 3,283 |
Loan loss allowance | $1,884,000 | 2,426 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,620,000 | 4,842 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $560,000 | 2,026 |
All other assets | $12,817,000 | 1,222 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $218,108,000 | 2,671 |
Total liabilities | $184,202,000 | 2,812 |
Total deposits | $176,778,000 | 2,637 |
Interest-bearing deposits | $155,282,000 | 2,558 |
Deposits held in domestic offices | $176,778,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,697,000 | 1,651 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,727,000 | 1,487 |
Total equity capital | $33,906,000 | 1,705 |
Total bank equity capital | $33,906,000 | 1,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $33,906,000 | 983 |
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 | $733,000 | 3,997 |
Earning assets | $202,406,000 | 2,642 |
Long-term assets (5+ years) | $88,628,000 | 1,144 |
Average Assets, year-to-date | $216,161,000 | 2,585 |
Average Assets, quarterly | $218,700,000 | 2,646 |
Volatile liabilities | $28,696,000 | 3,236 |
Insider loans | $627,000 | 5,033 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,849,000 | 6,380 |
Tier 1 (core) risk-based capital | $33,306,000 | 1,627 |
Tier 2 risk-based capital | $1,234,000 | 3,225 |
Total risk weighted assets | $98,097,000 | 3,698 |
Total unused commitments | $3,849,000 | 6,380 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $219,292,000 | 2,623 |
Cash and due from depository institutions | $11,888,000 | 3,854 |
Interest-bearing balances | $11,003,000 | 539 |
Securities | $80,702,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $111,577,000 | 3,199 |
Loan loss allowance | $1,884,000 | 2,425 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,654,000 | 4,751 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $560,000 | 1,996 |
All other assets | $12,911,000 | 1,187 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $219,292,000 | 2,623 |
Total liabilities | $185,737,000 | 2,759 |
Total deposits | $176,411,000 | 2,618 |
Interest-bearing deposits | $156,089,000 | 2,525 |
Deposits held in domestic offices | $176,411,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,449,000 | 1,440 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,877,000 | 1,438 |
Total equity capital | $33,555,000 | 1,706 |
Total bank equity capital | $33,555,000 | 1,706 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $33,555,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $873,000 | 3,569 |
Earning assets | $203,282,000 | 2,602 |
Long-term assets (5+ years) | $89,665,000 | 1,159 |
Average Assets, year-to-date | $215,674,250 | 2,569 |
Average Assets, quarterly | $218,901,500 | 2,595 |
Volatile liabilities | $31,035,000 | 3,028 |
Insider loans | $644,000 | 4,958 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $935,000 | 914 |
Unused loan commitments | $3,607,000 | 6,433 |
Tier 1 (core) risk-based capital | $32,952,000 | 1,610 |
Tier 2 risk-based capital | $1,236,000 | 3,194 |
Total risk weighted assets | $98,276,000 | 3,670 |
Total unused commitments | $3,607,000 | 6,438 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $218,511,000 | 2,594 |
Cash and due from depository institutions | $12,007,000 | 3,820 |
Interest-bearing balances | $11,090,000 | 555 |
Securities | $78,188,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $113,363,000 | 3,107 |
Loan loss allowance | $1,801,000 | 2,503 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,689,000 | 4,667 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $560,000 | 1,998 |
All other assets | $12,704,000 | 1,219 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $218,511,000 | 2,594 |
Total liabilities | $185,344,000 | 2,749 |
Total deposits | $177,397,000 | 2,583 |
Interest-bearing deposits | $157,598,000 | 2,467 |
Deposits held in domestic offices | $177,397,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,467,000 | 1,562 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,480,000 | 1,496 |
Total equity capital | $33,167,000 | 1,640 |
Total bank equity capital | $33,167,000 | 1,640 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $33,167,000 | 959 |
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 | $761,000 | 3,775 |
Earning assets | $202,641,000 | 2,563 |
Long-term assets (5+ years) | $89,465,000 | 1,197 |
Average Assets, year-to-date | $214,468,330 | 2,587 |
Average Assets, quarterly | $216,323,500 | 2,591 |
Volatile liabilities | $30,095,000 | 3,035 |
Insider loans | $663,000 | 4,903 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $723,000 | 1,043 |
Unused loan commitments | $2,915,000 | 6,844 |
Tier 1 (core) risk-based capital | $32,565,000 | 1,593 |
Tier 2 risk-based capital | $1,235,000 | 3,171 |
Total risk weighted assets | $98,243,000 | 3,649 |
Total unused commitments | $2,915,000 | 6,849 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $214,136,000 | 2,612 |
Cash and due from depository institutions | $28,927,000 | 3,660 |
Interest-bearing balances | $27,955,000 | 241 |
Securities | $59,770,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $110,627,000 | 3,099 |
Loan loss allowance | $1,801,000 | 2,475 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,694,000 | 4,633 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $560,000 | 1,986 |
All other assets | $12,558,000 | 1,164 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $214,136,000 | 2,612 |
Total liabilities | $181,365,000 | 2,757 |
Total deposits | $174,658,000 | 2,594 |
Interest-bearing deposits | $155,679,000 | 2,485 |
Deposits held in domestic offices | $174,658,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,962,000 | 1,673 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,745,000 | 1,533 |
Total equity capital | $32,771,000 | 1,701 |
Total bank equity capital | $32,771,000 | 1,701 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $32,771,000 | 1,003 |
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 | $708,000 | 3,945 |
Earning assets | $198,352,000 | 2,594 |
Long-term assets (5+ years) | $92,534,000 | 1,116 |
Average Assets, year-to-date | $212,447,000 | 2,614 |
Average Assets, quarterly | $212,447,000 | 2,614 |
Volatile liabilities | $28,485,000 | 3,049 |
Insider loans | $1,044,000 | 3,920 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $528,000 | 1,267 |
Unused loan commitments | $2,961,000 | 6,870 |
Tier 1 (core) risk-based capital | $32,158,000 | 1,595 |
Tier 2 risk-based capital | $1,193,000 | 3,221 |
Total risk weighted assets | $94,833,000 | 3,665 |
Total unused commitments | $2,961,000 | 6,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $210,758,000 | 2,654 |
Cash and due from depository institutions | $15,881,000 | 3,627 |
Interest-bearing balances | $14,953,000 | 424 |
Securities | $69,282,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,119,000 | 3,077 |
Loan loss allowance | $1,801,000 | 2,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,727,000 | 4,587 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $560,000 | 1,977 |
All other assets | $12,189,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,758,000 | 2,654 |
Total liabilities | $178,364,000 | 2,791 |
Total deposits | $172,148,000 | 2,615 |
Interest-bearing deposits | $151,889,000 | 2,513 |
Deposits held in domestic offices | $172,148,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,711,000 | 1,815 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,505,000 | 1,575 |
Total equity capital | $32,394,000 | 1,683 |
Total bank equity capital | $32,394,000 | 1,683 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $32,394,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $757,000 | 3,857 |
Earning assets | $195,354,000 | 2,612 |
Long-term assets (5+ years) | $92,086,000 | 1,159 |
Average Assets, year-to-date | $205,634,400 | 2,624 |
Average Assets, quarterly | $209,221,000 | 2,643 |
Volatile liabilities | $27,612,000 | 3,114 |
Insider loans | $1,067,000 | 3,876 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $510,000 | 1,131 |
Unused loan commitments | $2,191,000 | 7,222 |
Tier 1 (core) risk-based capital | $31,781,000 | 1,604 |
Tier 2 risk-based capital | $1,182,000 | 3,235 |
Total risk weighted assets | $93,963,000 | 3,688 |
Total unused commitments | $2,191,000 | 7,224 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $207,684,000 | 2,675 |
Cash and due from depository institutions | $19,075,000 | 3,839 |
Interest-bearing balances | $18,081,000 | 420 |
Securities | $67,174,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $106,846,000 | 3,156 |
Loan loss allowance | $2,008,000 | 2,258 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,763,000 | 4,510 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $590,000 | 1,920 |
All other assets | $12,236,000 | 1,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,684,000 | 2,675 |
Total liabilities | $175,683,000 | 2,804 |
Total deposits | $168,268,000 | 2,678 |
Interest-bearing deposits | $151,279,000 | 2,534 |
Deposits held in domestic offices | $168,268,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,632,000 | 1,603 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,783,000 | 1,520 |
Total equity capital | $32,001,000 | 1,712 |
Total bank equity capital | $32,001,000 | 1,712 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $32,001,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $758,000 | 4,045 |
Earning assets | $192,101,000 | 2,638 |
Long-term assets (5+ years) | $88,365,000 | 1,219 |
Average Assets, year-to-date | $204,353,500 | 2,656 |
Average Assets, quarterly | $207,254,000 | 2,660 |
Volatile liabilities | $27,672,000 | 3,052 |
Insider loans | $1,097,000 | 3,839 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $891,000 | 1,195 |
Unused loan commitments | $2,148,000 | 7,271 |
Tier 1 (core) risk-based capital | $31,359,000 | 1,634 |
Tier 2 risk-based capital | $1,151,000 | 3,288 |
Total risk weighted assets | $91,261,000 | 3,762 |
Total unused commitments | $2,148,000 | 7,279 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $206,824,000 | 2,670 |
Cash and due from depository institutions | $31,917,000 | 3,917 |
Interest-bearing balances | $31,099,000 | 255 |
Securities | $56,650,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $103,689,000 | 3,196 |
Loan loss allowance | $2,008,000 | 2,222 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,807,000 | 4,418 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $620,000 | 1,855 |
All other assets | $12,141,000 | 1,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,824,000 | 2,670 |
Total liabilities | $175,259,000 | 2,789 |
Total deposits | $169,095,000 | 2,660 |
Interest-bearing deposits | $151,694,000 | 2,513 |
Deposits held in domestic offices | $169,095,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,617,000 | 1,699 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,547,000 | 1,689 |
Total equity capital | $31,565,000 | 1,736 |
Total bank equity capital | $31,565,000 | 1,736 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $31,565,000 | 1,033 |
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 | $847,000 | 3,526 |
Earning assets | $191,438,000 | 2,634 |
Long-term assets (5+ years) | $87,578,000 | 1,155 |
Average Assets, year-to-date | $203,243,330 | 2,661 |
Average Assets, quarterly | $204,629,000 | 2,673 |
Volatile liabilities | $26,616,000 | 3,122 |
Insider loans | $1,131,000 | 3,760 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $695,000 | 1,577 |
Unused loan commitments | $2,602,000 | 6,990 |
Tier 1 (core) risk-based capital | $30,885,000 | 1,629 |
Tier 2 risk-based capital | $1,137,000 | 3,266 |
Total risk weighted assets | $90,121,000 | 3,743 |
Total unused commitments | $2,602,000 | 6,999 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $202,434,000 | 2,692 |
Cash and due from depository institutions | $27,763,000 | 4,239 |
Interest-bearing balances | $26,876,000 | 297 |
Securities | $62,339,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $97,896,000 | 3,309 |
Loan loss allowance | $2,008,000 | 2,179 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,824,000 | 4,363 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $650,000 | 1,809 |
All other assets | $11,962,000 | 1,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,434,000 | 2,692 |
Total liabilities | $171,363,000 | 2,815 |
Total deposits | $164,742,000 | 2,692 |
Interest-bearing deposits | $148,262,000 | 2,581 |
Deposits held in domestic offices | $164,742,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,668,000 | 1,607 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,953,000 | 1,529 |
Total equity capital | $31,071,000 | 1,713 |
Total bank equity capital | $31,071,000 | 1,713 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $31,071,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $947,000 | 3,218 |
Earning assets | $187,111,000 | 2,655 |
Long-term assets (5+ years) | $86,707,000 | 1,131 |
Average Assets, year-to-date | $201,453,000 | 2,674 |
Average Assets, quarterly | $201,453,000 | 2,674 |
Volatile liabilities | $26,017,000 | 3,142 |
Insider loans | $755,000 | 4,572 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $920,000 | 1,355 |
Unused loan commitments | $2,719,000 | 6,884 |
Tier 1 (core) risk-based capital | $30,326,000 | 1,633 |
Tier 2 risk-based capital | $1,102,000 | 3,288 |
Total risk weighted assets | $87,273,000 | 3,798 |
Total unused commitments | $2,719,000 | 6,899 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $200,472,000 | 2,670 |
Cash and due from depository institutions | $31,405,000 | 3,959 |
Interest-bearing balances | $30,550,000 | 228 |
Securities | $63,973,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,250,000 | 3,273 |
Loan loss allowance | $2,008,000 | 2,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,854,000 | 4,289 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $680,000 | 1,764 |
All other assets | $4,310,000 | 2,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,472,000 | 2,670 |
Total liabilities | $170,000,000 | 2,792 |
Total deposits | $164,582,000 | 2,630 |
Interest-bearing deposits | $148,963,000 | 2,494 |
Deposits held in domestic offices | $164,582,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,827,000 | 1,833 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,591,000 | 1,655 |
Total equity capital | $30,472,000 | 1,718 |
Total bank equity capital | $30,472,000 | 1,718 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $30,472,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,108,000 | 2,907 |
Earning assets | $192,773,000 | 2,535 |
Long-term assets (5+ years) | $82,768,000 | 1,137 |
Average Assets, year-to-date | $188,773,000 | 2,666 |
Average Assets, quarterly | $197,642,500 | 2,678 |
Volatile liabilities | $24,613,000 | 3,248 |
Insider loans | $787,000 | 4,511 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $703,000 | 1,474 |
Unused loan commitments | $9,760,000 | 4,127 |
Tier 1 (core) risk-based capital | $29,656,000 | 1,627 |
Tier 2 risk-based capital | $1,039,000 | 3,417 |
Total risk weighted assets | $82,130,000 | 3,948 |
Total unused commitments | $9,760,000 | 4,131 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $174,470,000 | 2,871 |
Cash and due from depository institutions | $12,314,000 | 3,732 |
Interest-bearing balances | $11,414,000 | 607 |
Securities | $63,553,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $91,732,000 | 3,385 |
Loan loss allowance | $2,008,000 | 1,989 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,178,000 | 5,505 |
Other real estate owned | $576,000 | 3,732 |
Goodwill and other intangibles | $800,000 | 1,595 |
All other assets | $4,317,000 | 2,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,470,000 | 2,871 |
Total liabilities | $146,180,000 | 3,057 |
Total deposits | $142,155,000 | 2,870 |
Interest-bearing deposits | $127,998,000 | 2,742 |
Deposits held in domestic offices | $142,155,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,823,000 | 2,250 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,202,000 | 1,853 |
Total equity capital | $28,290,000 | 1,731 |
Total bank equity capital | $28,290,000 | 1,731 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $28,290,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,147,000 | 3,022 |
Earning assets | $166,699,000 | 2,747 |
Long-term assets (5+ years) | $83,562,000 | 1,122 |
Average Assets, year-to-date | $171,127,600 | 2,785 |
Average Assets, quarterly | $173,511,000 | 2,852 |
Volatile liabilities | $18,225,000 | 3,926 |
Insider loans | $601,000 | 5,029 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $609,000 | 1,353 |
Unused loan commitments | $5,825,000 | 5,175 |
Tier 1 (core) risk-based capital | $27,344,000 | 1,675 |
Tier 2 risk-based capital | $954,000 | 3,486 |
Total risk weighted assets | $75,264,000 | 4,081 |
Total unused commitments | $5,825,000 | 5,182 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $163,414,000 | 2,924 |
Cash and due from depository institutions | $14,544,000 | 4,097 |
Interest-bearing balances | $13,590,000 | 315 |
Securities | $61,061,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,482,000 | 3,602 |
Loan loss allowance | $2,008,000 | 1,902 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,223,000 | 5,448 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $920,000 | 1,482 |
All other assets | $3,184,000 | 2,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,414,000 | 2,924 |
Total liabilities | $137,028,000 | 3,121 |
Total deposits | $132,699,000 | 2,935 |
Interest-bearing deposits | $118,756,000 | 2,829 |
Deposits held in domestic offices | $132,699,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,554,000 | 2,088 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,775,000 | 2,270 |
Total equity capital | $26,386,000 | 1,751 |
Total bank equity capital | $26,386,000 | 1,751 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $26,386,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $367,000 | 6,223 |
Earning assets | $157,133,000 | 2,803 |
Long-term assets (5+ years) | $73,560,000 | 1,196 |
Average Assets, year-to-date | $162,744,600 | 2,809 |
Average Assets, quarterly | $162,175,500 | 2,912 |
Volatile liabilities | $16,728,000 | 4,156 |
Insider loans | $163,000 | 7,380 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,059,000 | 695 |
Unused loan commitments | $3,070,000 | 6,492 |
Tier 1 (core) risk-based capital | $25,466,000 | 1,724 |
Tier 2 risk-based capital | $883,990 | 3,633 |
Total risk weighted assets | $69,595,490 | 4,213 |
Total unused commitments | $3,070,000 | 6,495 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $162,072,000 | 2,869 |
Cash and due from depository institutions | $11,537,000 | 4,097 |
Interest-bearing balances | $10,021,000 | 391 |
Securities | $56,157,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,096,000 | 3,248 |
Loan loss allowance | $2,004,000 | 1,835 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,216,000 | 5,466 |
Other real estate owned | $145,000 | 4,097 |
Goodwill and other intangibles | $1,040,000 | 1,478 |
All other assets | $2,881,000 | 2,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,072,000 | 2,869 |
Total liabilities | $137,571,000 | 3,045 |
Total deposits | $134,392,000 | 2,839 |
Interest-bearing deposits | $120,980,000 | 2,718 |
Deposits held in domestic offices | $134,392,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,814 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,799,000 | 2,055 |
Total equity capital | $24,501,000 | 1,818 |
Total bank equity capital | $24,501,000 | 1,818 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $24,501,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $155,274,000 | 2,752 |
Long-term assets (5+ years) | $91,837,000 | 1,036 |
Average Assets, year-to-date | $165,628,800 | 2,718 |
Average Assets, quarterly | $163,262,000 | 2,830 |
Volatile liabilities | $15,610,000 | 4,126 |
Insider loans | $120,000 | 7,807 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $362,000 | 1,034 |
Unused loan commitments | $3,327,000 | 6,444 |
Tier 1 (core) risk-based capital | $23,562,000 | 1,860 |
Tier 2 risk-based capital | $907,000 | 3,438 |
Total risk weighted assets | $71,462,800 | 4,001 |
Total unused commitments | $3,327,000 | 6,450 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $168,523,000 | 2,739 |
Cash and due from depository institutions | $22,191,000 | 3,686 |
Interest-bearing balances | $21,629,000 | 250 |
Securities | $47,545,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $92,475,000 | 2,950 |
Loan loss allowance | $2,004,000 | 1,764 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,315,000 | 5,167 |
Other real estate owned | $1,040,000 | 3,686 |
Goodwill and other intangibles | $1,160,000 | 1,345 |
All other assets | $2,797,000 | 2,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,523,000 | 2,739 |
Total liabilities | $145,638,000 | 2,834 |
Total deposits | $140,449,000 | 2,717 |
Interest-bearing deposits | $129,817,000 | 2,501 |
Deposits held in domestic offices | $140,449,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,626 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,591,000 | 2,406 |
Total equity capital | $22,885,000 | 1,961 |
Total bank equity capital | $22,885,000 | 1,961 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $22,885,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $853,000 | 2,648 |
Earning assets | $161,649,000 | 2,616 |
Long-term assets (5+ years) | $99,908,000 | 892 |
Average Assets, year-to-date | $164,786,800 | 2,631 |
Average Assets, quarterly | $166,216,500 | 2,724 |
Volatile liabilities | $17,861,000 | 3,322 |
Insider loans | $119,000 | 7,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,533,000 | 912 |
Unused loan commitments | $4,392,000 | 5,651 |
Tier 1 (core) risk-based capital | $21,650,000 | 1,971 |
Tier 2 risk-based capital | $940,580 | 3,198 |
Total risk weighted assets | $74,182,880 | 3,673 |
Total unused commitments | $4,392,000 | 5,658 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $158,715,000 | 2,815 |
Cash and due from depository institutions | $9,234,000 | 3,792 |
Interest-bearing balances | $8,376,000 | 535 |
Securities | $58,432,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $83,227,000 | 3,263 |
Loan loss allowance | $1,884,000 | 1,881 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,378,000 | 4,991 |
Other real estate owned | $2,387,000 | 3,792 |
Goodwill and other intangibles | $1,280,000 | 1,205 |
All other assets | $2,777,000 | 2,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,715,000 | 2,815 |
Total liabilities | $137,457,000 | 2,925 |
Total deposits | $136,163,000 | 2,739 |
Interest-bearing deposits | $129,048,000 | 2,503 |
Deposits held in domestic offices | $136,163,000 | 2,733 |
% 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 | $1,294,000 | 2,870 |
Total equity capital | $21,258,000 | 2,114 |
Total bank equity capital | $21,258,000 | 2,114 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $21,258,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $837,000 | 2,752 |
Earning assets | $150,035,000 | 2,746 |
Long-term assets (5+ years) | $64,223,000 | 1,111 |
Average Assets, year-to-date | $153,982,600 | 2,764 |
Average Assets, quarterly | $157,278,000 | 2,802 |
Volatile liabilities | $12,657,000 | 4,256 |
Insider loans | $32,000 | 9,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,620,000 | 368 |
Unused loan commitments | $4,045,000 | 5,737 |
Tier 1 (core) risk-based capital | $19,934,000 | 2,136 |
Tier 2 risk-based capital | $875,200 | 3,311 |
Total risk weighted assets | $69,007,500 | 3,877 |
Total unused commitments | $4,045,000 | 5,746 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $147,402,000 | 3,090 |
Cash and due from depository institutions | $11,316,000 | 4,213 |
Interest-bearing balances | $10,197,000 | 370 |
Securities | $48,834,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $78,974,000 | 3,435 |
Loan loss allowance | $1,888,000 | 2,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,481,000 | 4,739 |
Other real estate owned | $2,921,000 | 4,213 |
Goodwill and other intangibles | $1,400,000 | 1,089 |
All other assets | $2,476,000 | 2,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,402,000 | 3,090 |
Total liabilities | $127,409,000 | 3,206 |
Total deposits | $126,308,000 | 3,020 |
Interest-bearing deposits | $120,797,000 | 2,736 |
Deposits held in domestic offices | $126,308,000 | 3,011 |
% 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 | $1,101,000 | 3,287 |
Total equity capital | $19,993,000 | 2,254 |
Total bank equity capital | $19,993,000 | 2,254 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $19,993,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $793,000 | 2,876 |
Earning assets | $138,005,000 | 3,037 |
Long-term assets (5+ years) | $57,394,000 | 1,153 |
Average Assets, year-to-date | $141,417,200 | 3,075 |
Average Assets, quarterly | $145,674,000 | 3,091 |
Volatile liabilities | $12,997,000 | 4,038 |
Insider loans | $34,000 | 9,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,614,000 | 341 |
Unused loan commitments | $6,030,000 | 4,619 |
Tier 1 (core) risk-based capital | $18,595,000 | 2,330 |
Tier 2 risk-based capital | $805,460 | 3,624 |
Total risk weighted assets | $63,354,160 | 4,187 |
Total unused commitments | $6,030,000 | 4,632 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $136,386,000 | 3,304 |
Cash and due from depository institutions | $5,503,000 | 5,419 |
Interest-bearing balances | $4,813,000 | 982 |
Securities | $46,292,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $75,651,000 | 3,478 |
Loan loss allowance | $1,688,000 | 2,249 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,293,000 | 5,138 |
Other real estate owned | $3,720,000 | 5,419 |
Goodwill and other intangibles | $1,520,000 | 977 |
All other assets | $2,407,000 | 3,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,386,000 | 3,304 |
Total liabilities | $117,129,000 | 3,472 |
Total deposits | $116,116,000 | 3,300 |
Interest-bearing deposits | $111,226,000 | 2,976 |
Deposits held in domestic offices | $116,116,000 | 3,292 |
% 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 | $1,013,000 | 3,595 |
Total equity capital | $19,257,000 | 2,319 |
Total bank equity capital | $19,257,000 | 2,319 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $19,257,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $802,000 | 2,927 |
Earning assets | $126,756,000 | 3,260 |
Long-term assets (5+ years) | $48,626,000 | 1,206 |
Average Assets, year-to-date | $133,189,000 | 3,262 |
Average Assets, quarterly | $135,114,000 | 3,304 |
Volatile liabilities | $10,951,000 | 4,288 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,211,000 | 756 |
Unused loan commitments | $5,141,000 | 4,913 |
Tier 1 (core) risk-based capital | $17,719,000 | 2,420 |
Tier 2 risk-based capital | $747,020 | 3,811 |
Total risk weighted assets | $58,820,620 | 4,401 |
Total unused commitments | $5,141,000 | 4,926 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $130,504,000 | 3,409 |
Cash and due from depository institutions | $4,195,000 | 5,756 |
Interest-bearing balances | $3,340,000 | 1,063 |
Securities | $46,035,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $72,749,000 | 3,547 |
Loan loss allowance | $1,339,000 | 2,803 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,369,000 | 4,951 |
Other real estate owned | $2,240,000 | 5,756 |
Goodwill and other intangibles | $1,640,000 | 864 |
All other assets | $2,276,000 | 3,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,504,000 | 3,409 |
Total liabilities | $112,234,000 | 3,602 |
Total deposits | $111,484,000 | 3,412 |
Interest-bearing deposits | $101,491,000 | 3,209 |
Deposits held in domestic offices | $111,484,000 | 3,404 |
% 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 | $750,000 | 3,803 |
Total equity capital | $18,270,000 | 2,241 |
Total bank equity capital | $18,270,000 | 2,241 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $18,270,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $751,000 | 2,717 |
Earning assets | $122,124,000 | 3,339 |
Long-term assets (5+ years) | $41,917,000 | 1,363 |
Average Assets, year-to-date | $130,276,800 | 3,339 |
Average Assets, quarterly | $130,251,500 | 3,394 |
Volatile liabilities | $9,144,000 | 4,615 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $745,000 | 707 |
Unused loan commitments | $6,928,000 | 4,022 |
Tier 1 (core) risk-based capital | $16,642,000 | 2,478 |
Tier 2 risk-based capital | $686,010 | 4,063 |
Total risk weighted assets | $54,228,010 | 4,619 |
Total unused commitments | $6,928,000 | 4,029 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $130,942,000 | 3,466 |
Cash and due from depository institutions | $13,751,000 | 5,435 |
Interest-bearing balances | $13,002,000 | 476 |
Securities | $34,522,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $75,481,000 | 3,344 |
Loan loss allowance | $1,038,000 | 3,562 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,137,000 | 5,665 |
Other real estate owned | $2,143,000 | 5,435 |
Goodwill and other intangibles | $1,760,000 | 757 |
All other assets | $2,148,000 | 3,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,942,000 | 3,466 |
Total liabilities | $113,807,000 | 3,618 |
Total deposits | $112,817,000 | 3,474 |
Interest-bearing deposits | $106,624,000 | 3,197 |
Deposits held in domestic offices | $112,817,000 | 3,466 |
% 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 | $990,000 | 3,138 |
Total equity capital | $17,135,000 | 2,357 |
Total bank equity capital | $17,135,000 | 2,357 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,135,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $696,000 | 2,578 |
Earning assets | $123,005,000 | 3,385 |
Long-term assets (5+ years) | $37,856,000 | 1,526 |
Average Assets, year-to-date | $112,754,400 | 3,881 |
Average Assets, quarterly | $130,691,500 | 3,460 |
Volatile liabilities | $60,103,000 | 1,055 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $6,158,000 | 442 |
Unused loan commitments | $10,746,000 | 2,942 |
Tier 1 (core) risk-based capital | $15,375,000 | 2,580 |
Tier 2 risk-based capital | $710,910 | 3,899 |
Total risk weighted assets | $56,545,710 | 4,398 |
Total unused commitments | $10,746,000 | 2,962 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $99,752,000 | 4,531 |
Cash and due from depository institutions | $11,265,000 | 5,937 |
Interest-bearing balances | $10,709,000 | 699 |
Securities | $22,394,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $63,520,000 | 3,980 |
Loan loss allowance | $757,000 | 4,710 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $869,000 | 6,768 |
Other real estate owned | $78,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,626,000 | 4,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,752,000 | 4,531 |
Total liabilities | $84,340,000 | 4,861 |
Total deposits | $83,822,000 | 4,722 |
Interest-bearing deposits | $81,064,000 | 4,303 |
Deposits held in domestic offices | $83,822,000 | 4,714 |
% 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 | $518,000 | 5,670 |
Total equity capital | $15,412,000 | 2,491 |
Total bank equity capital | $15,412,000 | 2,491 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,412,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $592,000 | 3,435 |
Earning assets | $96,623,000 | 4,296 |
Long-term assets (5+ years) | $30,948,000 | 1,808 |
Average Assets, year-to-date | $98,179,400 | 4,505 |
Average Assets, quarterly | $100,001,500 | 4,501 |
Volatile liabilities | $6,140,000 | 5,794 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,777,000 | 486 |
Unused loan commitments | $5,228,000 | 4,501 |
Tier 1 (core) risk-based capital | $15,412,000 | 2,426 |
Tier 2 risk-based capital | $637,670 | 4,262 |
Total risk weighted assets | $50,894,570 | 4,860 |
Total unused commitments | $5,228,000 | 4,526 |
Derivatives | $0 | 651 |