Home > First Federal Community Bank, SSB > Assets and Liabilities
First Federal Community Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $552,138,000 | 1,659 |
Cash and due from depository institutions | $36,030,000 | 1,564 |
Interest-bearing balances | $33,167,000 | 1,300 |
Securities | $25,494,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $459,056,000 | 1,366 |
Loan loss allowance | $5,686,000 | 1,344 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,256,000 | 1,831 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $25,302,000 | 1,168 |
Life insurance assets | $15,408,000 | 783 |
Total liabilities and capital | $552,138,000 | 1,643 |
Total liabilities | $488,135,000 | 1,661 |
Total deposits | $482,822,000 | 1,600 |
Interest-bearing deposits | $435,418,000 | 1,342 |
Deposits held in domestic offices | $482,822,000 | 1,598 |
% insured | 80.51% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $634,000 | 2,887 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,679,000 | 1,563 |
Total equity capital | $64,003,000 | 1,415 |
Total bank equity capital | $64,003,000 | 1,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $64,003,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,010,000 | 1,490 |
Earning assets | $517,717,000 | 1,630 |
Long-term assets (5+ years) | $294,368,000 | 1,083 |
Average Assets, year-to-date | $546,953,600 | 1,627 |
Average Assets, quarterly | $554,401,000 | 1,629 |
Volatile liabilities | $69,726,000 | 1,282 |
Insider loans | $17,016,000 | 388 |
FHLB advances | $634,000 | 2,494 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $68,229,000 | 1,508 |
Tier 1 (core) risk-based capital | $66,190,000 | 1,485 |
Tier 2 risk-based capital | $5,114,000 | 1,112 |
Total risk weighted assets | $408,008,000 | 1,215 |
Total unused commitments | $68,229,000 | 1,508 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $556,664,000 | 1,626 |
Cash and due from depository institutions | $52,868,000 | 1,577 |
Interest-bearing balances | $50,711,000 | 936 |
Securities | $27,827,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $445,221,000 | 1,381 |
Loan loss allowance | $5,632,000 | 1,352 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,426,000 | 1,800 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,322,000 | 1,228 |
Life insurance assets | $15,311,000 | 787 |
Total liabilities and capital | $556,664,000 | 1,610 |
Total liabilities | $494,265,000 | 1,642 |
Total deposits | $488,144,000 | 1,582 |
Interest-bearing deposits | $436,243,000 | 1,331 |
Deposits held in domestic offices | $488,144,000 | 1,580 |
% insured | 80.61% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $768,000 | 2,863 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,353,000 | 1,451 |
Total equity capital | $62,399,000 | 1,364 |
Total bank equity capital | $62,399,000 | 1,352 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $62,399,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,494,000 | 1,283 |
Earning assets | $523,759,000 | 1,589 |
Long-term assets (5+ years) | $301,335,000 | 1,077 |
Average Assets, year-to-date | $545,657,500 | 1,628 |
Average Assets, quarterly | $552,138,000 | 1,622 |
Volatile liabilities | $72,978,000 | 1,171 |
Insider loans | $17,301,000 | 371 |
FHLB advances | $768,000 | 2,506 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,082,000 | 1,494 |
Tier 1 (core) risk-based capital | $65,490,000 | 1,498 |
Tier 2 risk-based capital | $5,052,000 | 1,107 |
Total risk weighted assets | $403,117,000 | 1,209 |
Total unused commitments | $70,082,000 | 1,494 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $547,612,000 | 1,657 |
Cash and due from depository institutions | $50,100,000 | 1,575 |
Interest-bearing balances | $47,456,000 | 968 |
Securities | $33,053,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $433,149,000 | 1,382 |
Loan loss allowance | $5,638,000 | 1,338 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,540,000 | 1,776 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,770,000 | 1,153 |
Life insurance assets | $15,217,000 | 789 |
Total liabilities and capital | $547,612,000 | 1,638 |
Total liabilities | $485,886,000 | 1,652 |
Total deposits | $479,121,000 | 1,588 |
Interest-bearing deposits | $425,844,000 | 1,337 |
Deposits held in domestic offices | $479,121,000 | 1,586 |
% insured | 81.68% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,157,000 | 2,575 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,608,000 | 1,713 |
Total equity capital | $61,726,000 | 1,398 |
Total bank equity capital | $61,726,000 | 1,389 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $61,726,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,013,000 | 1,312 |
Earning assets | $513,658,000 | 1,612 |
Long-term assets (5+ years) | $301,278,000 | 1,089 |
Average Assets, year-to-date | $541,988,667 | 1,629 |
Average Assets, quarterly | $544,544,500 | 1,635 |
Volatile liabilities | $71,838,000 | 1,162 |
Insider loans | $17,335,000 | 365 |
FHLB advances | $3,157,000 | 2,245 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $72,461,000 | 1,477 |
Tier 1 (core) risk-based capital | $64,336,000 | 1,503 |
Tier 2 risk-based capital | $4,951,000 | 1,114 |
Total risk weighted assets | $394,949,000 | 1,219 |
Total unused commitments | $72,461,000 | 1,478 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $541,477,000 | 1,663 |
Cash and due from depository institutions | $54,423,000 | 1,529 |
Interest-bearing balances | $51,593,000 | 949 |
Securities | $31,896,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $427,037,000 | 1,392 |
Loan loss allowance | $5,533,000 | 1,367 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,575,000 | 1,766 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $21,546,000 | 1,279 |
Life insurance assets | $13,144,000 | 898 |
Total liabilities and capital | $541,477,000 | 1,663 |
Total liabilities | $480,923,000 | 1,683 |
Total deposits | $473,952,000 | 1,617 |
Interest-bearing deposits | $420,649,000 | 1,356 |
Deposits held in domestic offices | $473,952,000 | 1,615 |
% insured | 82.99% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,603,000 | 2,273 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,368,000 | 1,744 |
Total equity capital | $60,554,000 | 1,409 |
Total bank equity capital | $60,554,000 | 1,409 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $60,554,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,534,000 | 1,467 |
Earning assets | $510,526,000 | 1,629 |
Long-term assets (5+ years) | $300,540,000 | 1,126 |
Average Assets, year-to-date | $539,177,000 | 1,656 |
Average Assets, quarterly | $539,177,000 | 1,656 |
Volatile liabilities | $64,759,000 | 1,156 |
Insider loans | $17,385,000 | 360 |
FHLB advances | $3,603,000 | 2,093 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $72,628,000 | 1,520 |
Tier 1 (core) risk-based capital | $63,282,000 | 1,522 |
Tier 2 risk-based capital | $4,778,000 | 1,145 |
Total risk weighted assets | $381,032,000 | 1,261 |
Total unused commitments | $72,628,000 | 1,520 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $536,877,000 | 1,678 |
Cash and due from depository institutions | $55,974,000 | 1,517 |
Interest-bearing balances | $53,781,000 | 852 |
Securities | $28,554,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $424,320,000 | 1,392 |
Loan loss allowance | $4,407,000 | 1,614 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,637,000 | 1,753 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $21,392,000 | 1,309 |
Life insurance assets | $13,073,000 | 902 |
Total liabilities and capital | $536,877,000 | 1,678 |
Total liabilities | $476,447,000 | 1,697 |
Total deposits | $469,276,000 | 1,637 |
Interest-bearing deposits | $409,195,000 | 1,384 |
Deposits held in domestic offices | $469,276,000 | 1,635 |
% insured | 83.84% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,292,000 | 2,066 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,879,000 | 1,826 |
Total equity capital | $60,430,000 | 1,380 |
Total bank equity capital | $60,430,000 | 1,380 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $60,430,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,396,000 | 1,571 |
Earning assets | $506,655,000 | 1,640 |
Long-term assets (5+ years) | $300,792,000 | 1,139 |
Average Assets, year-to-date | $539,350,600 | 1,633 |
Average Assets, quarterly | $541,197,500 | 1,646 |
Volatile liabilities | $53,983,000 | 1,214 |
Insider loans | $16,535,000 | 384 |
FHLB advances | $4,292,000 | 1,957 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,984,000 | 1,896 |
Tier 1 (core) risk-based capital | $63,158,000 | 1,517 |
Tier 2 risk-based capital | $4,408,000 | 1,207 |
Total risk weighted assets | $379,007,000 | 1,284 |
Total unused commitments | $48,984,000 | 1,896 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $545,518,000 | 1,645 |
Cash and due from depository institutions | $49,432,000 | 1,578 |
Interest-bearing balances | $46,930,000 | 1,112 |
Securities | $29,633,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $431,792,000 | 1,345 |
Loan loss allowance | $4,297,000 | 1,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,718,000 | 1,724 |
Other real estate owned | $503,000 | 1,578 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $27,440,000 | 1,068 |
Life insurance assets | $13,501,000 | 880 |
Total liabilities and capital | $545,518,000 | 1,645 |
Total liabilities | $487,063,000 | 1,663 |
Total deposits | $478,457,000 | 1,631 |
Interest-bearing deposits | $409,578,000 | 1,387 |
Deposits held in domestic offices | $478,457,000 | 1,629 |
% insured | 83.13% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,100,000 | 1,706 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,506,000 | 1,589 |
Total equity capital | $58,455,000 | 1,381 |
Total bank equity capital | $58,455,000 | 1,381 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $58,455,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,731,000 | 1,325 |
Earning assets | $508,355,000 | 1,633 |
Long-term assets (5+ years) | $304,184,000 | 1,138 |
Average Assets, year-to-date | $539,969,000 | 1,644 |
Average Assets, quarterly | $541,945,000 | 1,643 |
Volatile liabilities | $50,671,000 | 1,109 |
Insider loans | $15,524,000 | 393 |
FHLB advances | $5,100,000 | 1,578 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,197,000 | 1,574 |
Tier 1 (core) risk-based capital | $61,207,000 | 1,555 |
Tier 2 risk-based capital | $4,296,000 | 1,221 |
Total risk weighted assets | $394,227,000 | 1,234 |
Total unused commitments | $70,197,000 | 1,574 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $538,372,000 | 1,661 |
Cash and due from depository institutions | $55,501,000 | 1,603 |
Interest-bearing balances | $52,211,000 | 1,176 |
Securities | $28,936,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $422,762,000 | 1,342 |
Loan loss allowance | $4,595,000 | 1,554 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,798,000 | 1,701 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,375,000 | 1,120 |
Life insurance assets | $13,427,000 | 877 |
Total liabilities and capital | $538,372,000 | 1,661 |
Total liabilities | $480,436,000 | 1,678 |
Total deposits | $472,433,000 | 1,651 |
Interest-bearing deposits | $409,821,000 | 1,408 |
Deposits held in domestic offices | $472,433,000 | 1,651 |
% insured | 83.96% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,903,000 | 1,473 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,100,000 | 1,999 |
Total equity capital | $57,936,000 | 1,418 |
Total bank equity capital | $57,936,000 | 1,418 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $57,936,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,469,000 | 1,338 |
Earning assets | $503,909,000 | 1,646 |
Long-term assets (5+ years) | $303,735,000 | 1,156 |
Average Assets, year-to-date | $538,119,333 | 1,661 |
Average Assets, quarterly | $539,171,000 | 1,662 |
Volatile liabilities | $42,257,000 | 1,167 |
Insider loans | $14,257,000 | 431 |
FHLB advances | $5,903,000 | 1,364 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $78,553,000 | 1,476 |
Tier 1 (core) risk-based capital | $60,324,000 | 1,543 |
Tier 2 risk-based capital | $4,594,000 | 1,149 |
Total risk weighted assets | $386,088,000 | 1,231 |
Total unused commitments | $78,553,000 | 1,476 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $539,970,000 | 1,676 |
Cash and due from depository institutions | $65,100,000 | 1,539 |
Interest-bearing balances | $62,347,000 | 1,359 |
Securities | $29,988,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $414,803,000 | 1,323 |
Loan loss allowance | $4,450,000 | 1,591 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,941,000 | 1,684 |
Other real estate owned | $74,000 | 1,539 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $23,064,000 | 1,120 |
Life insurance assets | $13,355,000 | 879 |
Total liabilities and capital | $539,970,000 | 1,676 |
Total liabilities | $481,981,000 | 1,680 |
Total deposits | $473,443,000 | 1,656 |
Interest-bearing deposits | $408,798,000 | 1,422 |
Deposits held in domestic offices | $473,443,000 | 1,656 |
% insured | 83.99% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,701,000 | 1,358 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,837,000 | 2,129 |
Total equity capital | $57,989,000 | 1,483 |
Total bank equity capital | $57,989,000 | 1,482 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $57,989,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,120,000 | 1,439 |
Earning assets | $507,138,000 | 1,667 |
Long-term assets (5+ years) | $293,486,000 | 1,164 |
Average Assets, year-to-date | $537,993,000 | 1,670 |
Average Assets, quarterly | $537,993,000 | 1,670 |
Volatile liabilities | $41,368,000 | 1,076 |
Insider loans | $13,469,000 | 452 |
FHLB advances | $6,701,000 | 1,229 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $74,266,000 | 1,497 |
Tier 1 (core) risk-based capital | $59,374,000 | 1,532 |
Tier 2 risk-based capital | $4,448,000 | 1,147 |
Total risk weighted assets | $380,837,000 | 1,211 |
Total unused commitments | $74,266,000 | 1,497 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $536,016,000 | 1,672 |
Cash and due from depository institutions | $54,587,000 | 1,611 |
Interest-bearing balances | $51,289,000 | 1,665 |
Securities | $32,727,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $420,560,000 | 1,320 |
Loan loss allowance | $4,350,000 | 1,624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,032,000 | 1,647 |
Other real estate owned | $82,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,028,000 | 1,139 |
Life insurance assets | $13,281,000 | 875 |
Total liabilities and capital | $536,016,000 | 1,672 |
Total liabilities | $477,628,000 | 1,678 |
Total deposits | $467,431,000 | 1,655 |
Interest-bearing deposits | $401,860,000 | 1,424 |
Deposits held in domestic offices | $467,431,000 | 1,655 |
% insured | 83.69% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,494,000 | 1,393 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,703,000 | 1,767 |
Total equity capital | $58,388,000 | 1,593 |
Total bank equity capital | $58,388,000 | 1,592 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $58,388,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,211,000 | 1,451 |
Earning assets | $504,576,000 | 1,664 |
Long-term assets (5+ years) | $293,193,000 | 1,171 |
Average Assets, year-to-date | $524,475,600 | 1,638 |
Average Assets, quarterly | $536,530,000 | 1,658 |
Volatile liabilities | $41,503,000 | 1,114 |
Insider loans | $12,539,000 | 495 |
FHLB advances | $7,494,000 | 1,246 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,045,000 | 2,070 |
Tier 1 (core) risk-based capital | $58,428,000 | 1,539 |
Tier 2 risk-based capital | $4,350,000 | 1,164 |
Total risk weighted assets | $383,753,000 | 1,192 |
Total unused commitments | $40,045,000 | 2,070 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $537,044,000 | 1,672 |
Cash and due from depository institutions | $79,256,000 | 1,631 |
Interest-bearing balances | $75,836,000 | 1,316 |
Securities | $24,739,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $401,660,000 | 1,388 |
Loan loss allowance | $4,213,000 | 1,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,192,000 | 1,639 |
Other real estate owned | $64,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $24,133,000 | 1,018 |
Life insurance assets | $13,208,000 | 864 |
Total liabilities and capital | $537,044,000 | 1,672 |
Total liabilities | $479,175,000 | 1,671 |
Total deposits | $468,743,000 | 1,647 |
Interest-bearing deposits | $408,925,000 | 1,412 |
Deposits held in domestic offices | $468,743,000 | 1,647 |
% insured | 82.06% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,282,000 | 1,434 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,150,000 | 2,146 |
Total equity capital | $57,869,000 | 1,639 |
Total bank equity capital | $57,869,000 | 1,637 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $57,869,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,222,000 | 1,497 |
Earning assets | $502,235,000 | 1,666 |
Long-term assets (5+ years) | $275,939,000 | 1,211 |
Average Assets, year-to-date | $521,590,500 | 1,658 |
Average Assets, quarterly | $535,103,000 | 1,660 |
Volatile liabilities | $54,477,000 | 928 |
Insider loans | $12,302,000 | 508 |
FHLB advances | $8,282,000 | 1,249 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,956,000 | 1,923 |
Tier 1 (core) risk-based capital | $57,606,000 | 1,572 |
Tier 2 risk-based capital | $4,212,000 | 1,180 |
Total risk weighted assets | $372,341,000 | 1,212 |
Total unused commitments | $45,956,000 | 1,923 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $533,162,000 | 1,657 |
Cash and due from depository institutions | $84,411,000 | 1,598 |
Interest-bearing balances | $80,485,000 | 1,189 |
Securities | $18,171,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $400,798,000 | 1,402 |
Loan loss allowance | $4,082,000 | 1,705 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,292,000 | 1,615 |
Other real estate owned | $83,000 | 1,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $22,407,000 | 1,066 |
Life insurance assets | $13,133,000 | 843 |
Total liabilities and capital | $533,162,000 | 1,657 |
Total liabilities | $476,525,000 | 1,662 |
Total deposits | $464,886,000 | 1,630 |
Interest-bearing deposits | $410,483,000 | 1,397 |
Deposits held in domestic offices | $464,886,000 | 1,630 |
% insured | 82.69% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,151,000 | 1,443 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,488,000 | 1,963 |
Total equity capital | $56,637,000 | 1,635 |
Total bank equity capital | $56,637,000 | 1,633 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $56,637,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,300,000 | 1,415 |
Earning assets | $499,454,000 | 1,650 |
Long-term assets (5+ years) | $276,849,000 | 1,165 |
Average Assets, year-to-date | $516,439,333 | 1,661 |
Average Assets, quarterly | $527,788,500 | 1,662 |
Volatile liabilities | $55,040,000 | 938 |
Insider loans | $12,469,000 | 511 |
FHLB advances | $9,151,000 | 1,244 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $47,047,000 | 1,907 |
Tier 1 (core) risk-based capital | $56,374,000 | 1,568 |
Tier 2 risk-based capital | $4,083,000 | 1,182 |
Total risk weighted assets | $369,937,000 | 1,183 |
Total unused commitments | $47,047,000 | 1,907 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $522,430,000 | 1,671 |
Cash and due from depository institutions | $83,690,000 | 1,656 |
Interest-bearing balances | $80,154,000 | 1,220 |
Securities | $14,167,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $399,593,000 | 1,406 |
Loan loss allowance | $3,951,000 | 1,743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,460,000 | 1,583 |
Other real estate owned | $83,000 | 1,656 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,437,000 | 1,265 |
Life insurance assets | $8,064,000 | 1,260 |
Total liabilities and capital | $522,431,000 | 1,671 |
Total liabilities | $466,776,000 | 1,673 |
Total deposits | $455,252,000 | 1,630 |
Interest-bearing deposits | $400,327,000 | 1,407 |
Deposits held in domestic offices | $455,252,000 | 1,630 |
% insured | 84.00% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,187,000 | 1,403 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,337,000 | 2,636 |
Total equity capital | $55,655,000 | 1,622 |
Total bank equity capital | $55,655,000 | 1,619 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $55,655,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,167,000 | 1,504 |
Earning assets | $493,914,000 | 1,651 |
Long-term assets (5+ years) | $271,083,000 | 1,115 |
Average Assets, year-to-date | $508,085,500 | 1,666 |
Average Assets, quarterly | $508,085,500 | 1,666 |
Volatile liabilities | $56,487,000 | 915 |
Insider loans | $12,763,000 | 491 |
FHLB advances | $10,187,000 | 1,184 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,475,000 | 2,077 |
Tier 1 (core) risk-based capital | $55,406,000 | 1,565 |
Tier 2 risk-based capital | $3,951,000 | 1,194 |
Total risk weighted assets | $362,329,000 | 1,175 |
Total unused commitments | $38,475,000 | 2,077 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $493,741,000 | 1,677 |
Cash and due from depository institutions | $61,283,000 | 1,632 |
Interest-bearing balances | $57,498,000 | 1,404 |
Securities | $12,835,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $395,853,000 | 1,400 |
Loan loss allowance | $3,802,000 | 1,769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,592,000 | 1,559 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,178,000 | 1,326 |
Life insurance assets | $8,024,000 | 1,244 |
Total liabilities and capital | $493,740,000 | 1,677 |
Total liabilities | $438,816,000 | 1,683 |
Total deposits | $421,590,000 | 1,662 |
Interest-bearing deposits | $375,599,000 | 1,415 |
Deposits held in domestic offices | $421,590,000 | 1,662 |
% insured | 85.50% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,216,000 | 1,280 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,010,000 | 2,157 |
Total equity capital | $54,924,000 | 1,626 |
Total bank equity capital | $54,924,000 | 1,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $54,924,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,460,000 | 1,410 |
Earning assets | $466,186,000 | 1,646 |
Long-term assets (5+ years) | $275,777,000 | 1,024 |
Average Assets, year-to-date | $473,161,800 | 1,632 |
Average Assets, quarterly | $490,920,000 | 1,665 |
Volatile liabilities | $48,327,000 | 1,073 |
Insider loans | $13,684,000 | 461 |
FHLB advances | $15,216,000 | 1,044 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,190,000 | 2,036 |
Tier 1 (core) risk-based capital | $54,612,000 | 1,543 |
Tier 2 risk-based capital | $3,803,000 | 1,209 |
Total risk weighted assets | $349,337,000 | 1,192 |
Total unused commitments | $37,190,000 | 2,036 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 85 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $488,099,000 | 1,661 |
Cash and due from depository institutions | $44,466,000 | 1,617 |
Interest-bearing balances | $40,585,000 | 1,594 |
Securities | $13,540,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $405,630,000 | 1,397 |
Loan loss allowance | $3,694,000 | 1,782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,692,000 | 1,531 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,771,000 | 1,283 |
Life insurance assets | $7,983,000 | 1,225 |
Total liabilities and capital | $488,098,000 | 1,661 |
Total liabilities | $433,997,000 | 1,671 |
Total deposits | $416,019,000 | 1,640 |
Interest-bearing deposits | $364,798,000 | 1,424 |
Deposits held in domestic offices | $416,019,000 | 1,640 |
% insured | 85.05% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,240,000 | 1,427 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,738,000 | 2,411 |
Total equity capital | $54,101,000 | 1,617 |
Total bank equity capital | $54,101,000 | 1,617 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $54,101,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,694,000 | 1,376 |
Earning assets | $459,755,000 | 1,645 |
Long-term assets (5+ years) | $276,075,000 | 971 |
Average Assets, year-to-date | $468,017,000 | 1,629 |
Average Assets, quarterly | $487,325,000 | 1,647 |
Volatile liabilities | $46,553,000 | 1,188 |
Insider loans | $10,638,000 | 597 |
FHLB advances | $16,240,000 | 1,159 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,637,000 | 2,065 |
Tier 1 (core) risk-based capital | $53,753,000 | 1,534 |
Tier 2 risk-based capital | $3,696,000 | 1,227 |
Total risk weighted assets | $356,409,000 | 1,172 |
Total unused commitments | $35,637,000 | 2,065 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $486,551,000 | 1,658 |
Cash and due from depository institutions | $51,997,000 | 1,638 |
Interest-bearing balances | $48,954,000 | 1,411 |
Securities | $14,400,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $395,273,000 | 1,418 |
Loan loss allowance | $3,453,000 | 1,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,797,000 | 1,520 |
Other real estate owned | $74,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $17,010,000 | 1,254 |
Life insurance assets | $7,942,000 | 1,220 |
Total liabilities and capital | $486,550,000 | 1,658 |
Total liabilities | $433,098,000 | 1,654 |
Total deposits | $405,034,000 | 1,658 |
Interest-bearing deposits | $358,221,000 | 1,426 |
Deposits held in domestic offices | $405,034,000 | 1,658 |
% insured | 86.24% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,259,000 | 1,168 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,805,000 | 2,379 |
Total equity capital | $53,452,000 | 1,616 |
Total bank equity capital | $53,452,000 | 1,616 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $53,452,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,937,000 | 1,216 |
Earning assets | $458,627,000 | 1,631 |
Long-term assets (5+ years) | $274,090,000 | 954 |
Average Assets, year-to-date | $461,323,000 | 1,624 |
Average Assets, quarterly | $468,554,500 | 1,637 |
Volatile liabilities | $54,252,000 | 1,083 |
Insider loans | $10,757,000 | 584 |
FHLB advances | $26,259,000 | 913 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,482,000 | 1,995 |
Tier 1 (core) risk-based capital | $53,081,000 | 1,529 |
Tier 2 risk-based capital | $3,453,000 | 1,268 |
Total risk weighted assets | $346,109,000 | 1,200 |
Total unused commitments | $37,482,000 | 1,995 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $450,558,000 | 1,617 |
Cash and due from depository institutions | $28,909,000 | 1,631 |
Interest-bearing balances | $25,434,000 | 1,707 |
Securities | $14,961,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $382,436,000 | 1,340 |
Loan loss allowance | $3,408,000 | 1,754 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,870,000 | 1,508 |
Other real estate owned | $74,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $16,308,000 | 1,275 |
Life insurance assets | $7,901,000 | 1,225 |
Total liabilities and capital | $450,558,000 | 1,617 |
Total liabilities | $397,958,000 | 1,624 |
Total deposits | $370,083,000 | 1,641 |
Interest-bearing deposits | $335,708,000 | 1,446 |
Deposits held in domestic offices | $370,083,000 | 1,641 |
% insured | 87.60% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,273,000 | 996 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,602,000 | 2,305 |
Total equity capital | $52,600,000 | 1,589 |
Total bank equity capital | $52,600,000 | 1,589 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $52,600,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,369,000 | 1,279 |
Earning assets | $422,831,000 | 1,597 |
Long-term assets (5+ years) | $277,152,000 | 912 |
Average Assets, year-to-date | $448,709,000 | 1,616 |
Average Assets, quarterly | $448,709,000 | 1,616 |
Volatile liabilities | $51,953,000 | 1,129 |
Insider loans | $9,648,000 | 642 |
FHLB advances | $26,273,000 | 934 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,842,000 | 2,484 |
Tier 1 (core) risk-based capital | $52,338,000 | 1,531 |
Tier 2 risk-based capital | $3,407,000 | 1,266 |
Total risk weighted assets | $324,614,000 | 1,260 |
Total unused commitments | $23,842,000 | 2,484 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $446,860,000 | 1,618 |
Cash and due from depository institutions | $38,260,000 | 1,630 |
Interest-bearing balances | $34,831,000 | 1,211 |
Securities | $15,281,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $368,769,000 | 1,375 |
Loan loss allowance | $3,271,000 | 1,751 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,526,000 | 1,568 |
Other real estate owned | $1,527,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,497,000 | 1,302 |
Life insurance assets | $7,858,000 | 1,219 |
Total liabilities and capital | $446,860,000 | 1,618 |
Total liabilities | $395,196,000 | 1,629 |
Total deposits | $365,924,000 | 1,655 |
Interest-bearing deposits | $330,132,000 | 1,448 |
Deposits held in domestic offices | $365,924,000 | 1,655 |
% insured | 86.48% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,452,000 | 885 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,820,000 | 2,209 |
Total equity capital | $51,664,000 | 1,612 |
Total bank equity capital | $51,664,000 | 1,612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $51,664,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,264,000 | 1,392 |
Earning assets | $418,881,000 | 1,610 |
Long-term assets (5+ years) | $275,462,000 | 888 |
Average Assets, year-to-date | $443,434,200 | 1,585 |
Average Assets, quarterly | $447,279,500 | 1,603 |
Volatile liabilities | $49,247,000 | 1,172 |
Insider loans | $8,722,000 | 719 |
FHLB advances | $27,452,000 | 828 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,806,000 | 2,051 |
Tier 1 (core) risk-based capital | $51,621,000 | 1,551 |
Tier 2 risk-based capital | $3,272,000 | 1,618 |
Total risk weighted assets | $314,217,000 | 1,628 |
Total unused commitments | $33,806,000 | 2,051 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $447,699,000 | 1,614 |
Cash and due from depository institutions | $32,690,000 | 1,643 |
Interest-bearing balances | $29,718,000 | 1,343 |
Securities | $15,779,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $371,126,000 | 1,372 |
Loan loss allowance | $3,316,000 | 1,770 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,614,000 | 1,542 |
Other real estate owned | $3,969,000 | 1,643 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,521,000 | 1,249 |
Life insurance assets | $7,816,000 | 1,215 |
Total liabilities and capital | $447,699,000 | 1,614 |
Total liabilities | $396,804,000 | 1,608 |
Total deposits | $366,176,000 | 1,645 |
Interest-bearing deposits | $328,334,000 | 1,452 |
Deposits held in domestic offices | $366,176,000 | 1,645 |
% insured | 87.00% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,711,000 | 887 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,917,000 | 2,241 |
Total equity capital | $50,895,000 | 1,635 |
Total bank equity capital | $50,895,000 | 1,635 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $50,895,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,155,000 | 1,521 |
Earning assets | $416,623,000 | 1,600 |
Long-term assets (5+ years) | $280,178,000 | 861 |
Average Assets, year-to-date | $442,577,750 | 1,587 |
Average Assets, quarterly | $447,629,500 | 1,596 |
Volatile liabilities | $48,682,000 | 1,167 |
Insider loans | $7,105,000 | 845 |
FHLB advances | $28,711,000 | 829 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,896,000 | 1,828 |
Tier 1 (core) risk-based capital | $50,841,000 | 1,568 |
Tier 2 risk-based capital | $3,316,000 | 1,624 |
Total risk weighted assets | $319,027,000 | 1,612 |
Total unused commitments | $40,896,000 | 1,828 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $447,560,000 | 1,596 |
Cash and due from depository institutions | $38,280,000 | 1,675 |
Interest-bearing balances | $36,368,000 | 1,042 |
Securities | $14,282,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $370,328,000 | 1,378 |
Loan loss allowance | $3,217,000 | 1,788 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,680,000 | 1,530 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,990,000 | 1,217 |
Life insurance assets | $7,772,000 | 1,216 |
Total liabilities and capital | $447,559,000 | 1,596 |
Total liabilities | $397,486,000 | 1,599 |
Total deposits | $359,573,000 | 1,669 |
Interest-bearing deposits | $328,011,000 | 1,462 |
Deposits held in domestic offices | $359,573,000 | 1,669 |
% insured | 88.60% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,463,000 | 787 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,450,000 | 1,838 |
Total equity capital | $50,073,000 | 1,642 |
Total bank equity capital | $50,073,000 | 1,641 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $50,073,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,213,000 | 1,418 |
Earning assets | $420,978,000 | 1,573 |
Long-term assets (5+ years) | $283,108,000 | 846 |
Average Assets, year-to-date | $440,870,670 | 1,591 |
Average Assets, quarterly | $444,487,500 | 1,591 |
Volatile liabilities | $48,791,000 | 1,202 |
Insider loans | $3,978,000 | 1,403 |
FHLB advances | $35,463,000 | 728 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,360,000 | 2,346 |
Tier 1 (core) risk-based capital | $50,024,000 | 1,578 |
Tier 2 risk-based capital | $3,218,000 | 1,650 |
Total risk weighted assets | $313,579,000 | 1,624 |
Total unused commitments | $26,360,000 | 2,346 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $441,415,000 | 1,609 |
Cash and due from depository institutions | $38,255,000 | 1,647 |
Interest-bearing balances | $35,038,000 | 1,111 |
Securities | $15,449,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $364,204,000 | 1,381 |
Loan loss allowance | $3,151,000 | 1,816 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,733,000 | 1,509 |
Other real estate owned | $108,000 | 1,647 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,666,000 | 1,285 |
Life insurance assets | $7,728,000 | 1,230 |
Total liabilities and capital | $441,415,000 | 1,609 |
Total liabilities | $392,603,000 | 1,617 |
Total deposits | $354,207,000 | 1,687 |
Interest-bearing deposits | $322,338,000 | 1,483 |
Deposits held in domestic offices | $354,207,000 | 1,687 |
% insured | 88.64% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $36,709,000 | 751 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,687,000 | 2,230 |
Total equity capital | $48,812,000 | 1,647 |
Total bank equity capital | $48,812,000 | 1,647 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $48,812,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,143,000 | 1,438 |
Earning assets | $414,691,000 | 1,595 |
Long-term assets (5+ years) | $278,879,000 | 859 |
Average Assets, year-to-date | $437,526,000 | 1,605 |
Average Assets, quarterly | $437,526,000 | 1,605 |
Volatile liabilities | $47,793,000 | 1,191 |
Insider loans | $6,612,000 | 928 |
FHLB advances | $36,709,000 | 679 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,143,000 | 2,254 |
Tier 1 (core) risk-based capital | $49,019,000 | 1,592 |
Tier 2 risk-based capital | $3,151,000 | 1,682 |
Total risk weighted assets | $307,557,000 | 1,643 |
Total unused commitments | $29,143,000 | 2,254 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $433,637,000 | 1,622 |
Cash and due from depository institutions | $28,992,000 | 1,637 |
Interest-bearing balances | $25,434,000 | 1,259 |
Securities | $16,164,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $365,625,000 | 1,385 |
Loan loss allowance | $3,061,000 | 1,854 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,687,000 | 1,469 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,169,000 | 1,328 |
Life insurance assets | $7,683,000 | 1,226 |
Total liabilities and capital | $433,637,000 | 1,622 |
Total liabilities | $385,885,000 | 1,625 |
Total deposits | $347,364,000 | 1,695 |
Interest-bearing deposits | $317,397,000 | 1,482 |
Deposits held in domestic offices | $347,364,000 | 1,695 |
% insured | 89.09% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,050,000 | 804 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,471,000 | 1,739 |
Total equity capital | $47,752,000 | 1,634 |
Total bank equity capital | $47,752,000 | 1,634 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $47,752,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,969,000 | 1,595 |
Earning assets | $407,223,000 | 1,599 |
Long-term assets (5+ years) | $279,483,000 | 860 |
Average Assets, year-to-date | $418,207,600 | 1,638 |
Average Assets, quarterly | $429,468,500 | 1,624 |
Volatile liabilities | $49,015,000 | 1,202 |
Insider loans | $6,964,000 | 878 |
FHLB advances | $36,050,000 | 756 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,140,000 | 2,216 |
Tier 1 (core) risk-based capital | $48,094,000 | 1,606 |
Tier 2 risk-based capital | $3,061,000 | 1,741 |
Total risk weighted assets | $303,764,000 | 1,656 |
Total unused commitments | $29,140,000 | 2,216 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $425,300,000 | 1,645 |
Cash and due from depository institutions | $30,431,000 | 1,681 |
Interest-bearing balances | $27,634,000 | 1,175 |
Securities | $16,413,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $355,776,000 | 1,409 |
Loan loss allowance | $2,954,000 | 1,928 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,765,000 | 1,464 |
Other real estate owned | $19,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,896,000 | 1,357 |
Life insurance assets | $7,640,000 | 1,225 |
Total liabilities and capital | $425,300,000 | 1,645 |
Total liabilities | $378,342,000 | 1,651 |
Total deposits | $345,558,000 | 1,697 |
Interest-bearing deposits | $313,625,000 | 1,480 |
Deposits held in domestic offices | $345,558,000 | 1,697 |
% insured | 89.26% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,183,000 | 887 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,601,000 | 2,345 |
Total equity capital | $46,958,000 | 1,638 |
Total bank equity capital | $46,958,000 | 1,638 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $46,958,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,033,000 | 1,589 |
Earning assets | $399,823,000 | 1,627 |
Long-term assets (5+ years) | $273,110,000 | 882 |
Average Assets, year-to-date | $414,350,250 | 1,658 |
Average Assets, quarterly | $424,879,500 | 1,641 |
Volatile liabilities | $43,331,000 | 1,303 |
Insider loans | $5,258,000 | 1,114 |
FHLB advances | $31,183,000 | 846 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,266,000 | 2,270 |
Tier 1 (core) risk-based capital | $47,421,000 | 1,623 |
Tier 2 risk-based capital | $2,954,000 | 1,796 |
Total risk weighted assets | $295,571,000 | 1,689 |
Total unused commitments | $28,266,000 | 2,270 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $424,459,000 | 1,651 |
Cash and due from depository institutions | $29,620,000 | 1,731 |
Interest-bearing balances | $27,043,000 | 1,160 |
Securities | $16,487,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $355,676,000 | 1,393 |
Loan loss allowance | $2,877,000 | 1,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,885,000 | 1,431 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,791,000 | 1,348 |
Life insurance assets | $7,595,000 | 1,227 |
Total liabilities and capital | $424,459,000 | 1,651 |
Total liabilities | $378,500,000 | 1,650 |
Total deposits | $337,927,000 | 1,729 |
Interest-bearing deposits | $309,313,000 | 1,500 |
Deposits held in domestic offices | $337,927,000 | 1,729 |
% insured | 88.97% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,820,000 | 844 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,753,000 | 1,576 |
Total equity capital | $45,959,000 | 1,655 |
Total bank equity capital | $45,959,000 | 1,655 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $45,959,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,948,000 | 1,502 |
Earning assets | $399,206,000 | 1,630 |
Long-term assets (5+ years) | $275,864,000 | 881 |
Average Assets, year-to-date | $410,700,330 | 1,675 |
Average Assets, quarterly | $415,317,000 | 1,669 |
Volatile liabilities | $48,961,000 | 1,186 |
Insider loans | $5,528,000 | 1,076 |
FHLB advances | $37,820,000 | 802 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,785,000 | 2,703 |
Tier 1 (core) risk-based capital | $46,355,000 | 1,634 |
Tier 2 risk-based capital | $2,877,000 | 1,818 |
Total risk weighted assets | $297,265,000 | 1,677 |
Total unused commitments | $20,785,000 | 2,703 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $406,175,000 | 1,721 |
Cash and due from depository institutions | $29,111,000 | 1,689 |
Interest-bearing balances | $26,559,000 | 1,312 |
Securities | $17,931,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $337,242,000 | 1,449 |
Loan loss allowance | $2,776,000 | 2,019 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,024,000 | 1,402 |
Other real estate owned | $53,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,814,000 | 1,410 |
Life insurance assets | $7,551,000 | 1,233 |
Total liabilities and capital | $406,175,000 | 1,721 |
Total liabilities | $361,242,000 | 1,719 |
Total deposits | $334,053,000 | 1,747 |
Interest-bearing deposits | $305,732,000 | 1,525 |
Deposits held in domestic offices | $334,053,000 | 1,747 |
% insured | 88.84% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,274,000 | 990 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,915,000 | 1,978 |
Total equity capital | $44,933,000 | 1,683 |
Total bank equity capital | $44,933,000 | 1,683 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $44,933,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,771,000 | 1,574 |
Earning assets | $381,732,000 | 1,698 |
Long-term assets (5+ years) | $259,187,000 | 926 |
Average Assets, year-to-date | $403,821,000 | 1,717 |
Average Assets, quarterly | $403,821,000 | 1,717 |
Volatile liabilities | $42,448,000 | 1,259 |
Insider loans | $4,848,000 | 1,224 |
FHLB advances | $25,274,000 | 945 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,176,000 | 2,643 |
Tier 1 (core) risk-based capital | $45,324,000 | 1,653 |
Tier 2 risk-based capital | $2,776,000 | 1,864 |
Total risk weighted assets | $282,270,000 | 1,731 |
Total unused commitments | $22,176,000 | 2,643 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $401,467,000 | 1,739 |
Cash and due from depository institutions | $26,420,000 | 1,714 |
Interest-bearing balances | $23,476,000 | 1,347 |
Securities | $22,928,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $330,236,000 | 1,488 |
Loan loss allowance | $2,962,000 | 1,926 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,166,000 | 1,390 |
Other real estate owned | $53,000 | 1,714 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,664,000 | 1,437 |
Life insurance assets | $7,507,000 | 1,241 |
Total liabilities and capital | $401,467,000 | 1,739 |
Total liabilities | $357,349,000 | 1,744 |
Total deposits | $336,625,000 | 1,740 |
Interest-bearing deposits | $309,001,000 | 1,498 |
Deposits held in domestic offices | $336,625,000 | 1,740 |
% insured | 88.63% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,624,000 | 1,271 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,100,000 | 1,917 |
Total equity capital | $44,118,000 | 1,727 |
Total bank equity capital | $44,118,000 | 1,727 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $44,118,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,640,000 | 1,792 |
Earning assets | $376,640,000 | 1,725 |
Long-term assets (5+ years) | $256,127,000 | 960 |
Average Assets, year-to-date | $389,570,000 | 1,753 |
Average Assets, quarterly | $395,853,500 | 1,751 |
Volatile liabilities | $43,637,000 | 1,267 |
Insider loans | $5,755,000 | 1,069 |
FHLB advances | $18,624,000 | 1,227 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,597,000 | 2,180 |
Tier 1 (core) risk-based capital | $44,138,000 | 1,689 |
Tier 2 risk-based capital | $2,960,000 | 1,788 |
Total risk weighted assets | $281,863,000 | 1,757 |
Total unused commitments | $30,597,000 | 2,180 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $390,240,000 | 1,793 |
Cash and due from depository institutions | $31,039,000 | 1,716 |
Interest-bearing balances | $28,544,000 | 1,181 |
Securities | $21,732,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $310,151,000 | 1,562 |
Loan loss allowance | $2,870,000 | 2,009 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,302,000 | 1,372 |
Other real estate owned | $53,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $18,963,000 | 1,136 |
Life insurance assets | $7,816,000 | 1,198 |
Total liabilities and capital | $390,240,000 | 1,793 |
Total liabilities | $345,927,000 | 1,796 |
Total deposits | $334,176,000 | 1,745 |
Interest-bearing deposits | $305,855,000 | 1,523 |
Deposits held in domestic offices | $334,176,000 | 1,745 |
% insured | 89.02% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,117,000 | 1,757 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,634,000 | 2,349 |
Total equity capital | $44,313,000 | 1,749 |
Total bank equity capital | $44,313,000 | 1,749 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $44,313,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,427,000 | 2,037 |
Earning assets | $360,427,000 | 1,803 |
Long-term assets (5+ years) | $247,558,000 | 984 |
Average Assets, year-to-date | $386,595,750 | 1,773 |
Average Assets, quarterly | $389,492,500 | 1,791 |
Volatile liabilities | $32,100,000 | 1,570 |
Insider loans | $5,366,000 | 1,125 |
FHLB advances | $10,117,000 | 1,693 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,097,000 | 2,174 |
Tier 1 (core) risk-based capital | $44,373,000 | 1,694 |
Tier 2 risk-based capital | $2,869,000 | 1,832 |
Total risk weighted assets | $270,539,000 | 1,809 |
Total unused commitments | $31,097,000 | 2,174 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $388,745,000 | 1,798 |
Cash and due from depository institutions | $28,899,000 | 1,740 |
Interest-bearing balances | $25,987,000 | 1,225 |
Securities | $20,500,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $315,660,000 | 1,524 |
Loan loss allowance | $2,508,000 | 2,239 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,348,000 | 1,361 |
Other real estate owned | $62,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,276,000 | 1,322 |
Life insurance assets | $7,770,000 | 1,190 |
Total liabilities and capital | $388,745,000 | 1,798 |
Total liabilities | $344,926,000 | 1,794 |
Total deposits | $332,704,000 | 1,744 |
Interest-bearing deposits | $304,642,000 | 1,519 |
Deposits held in domestic offices | $332,704,000 | 1,744 |
% insured | 89.08% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,730,000 | 1,713 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,492,000 | 2,383 |
Total equity capital | $43,819,000 | 1,754 |
Total bank equity capital | $43,819,000 | 1,754 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $43,819,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,650,000 | 1,620 |
Earning assets | $362,147,000 | 1,780 |
Long-term assets (5+ years) | $234,605,000 | 1,034 |
Average Assets, year-to-date | $385,381,000 | 1,781 |
Average Assets, quarterly | $387,249,000 | 1,781 |
Volatile liabilities | $32,239,000 | 1,509 |
Insider loans | $5,543,000 | 1,104 |
FHLB advances | $10,730,000 | 1,648 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,741,000 | 1,986 |
Tier 1 (core) risk-based capital | $43,879,000 | 1,691 |
Tier 2 risk-based capital | $2,506,000 | 2,047 |
Total risk weighted assets | $276,015,000 | 1,770 |
Total unused commitments | $36,741,000 | 1,987 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $385,753,000 | 1,799 |
Cash and due from depository institutions | $35,758,000 | 1,743 |
Interest-bearing balances | $32,345,000 | 1,139 |
Securities | $18,934,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $307,585,000 | 1,537 |
Loan loss allowance | $2,429,000 | 2,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,409,000 | 1,357 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,067,000 | 1,318 |
Life insurance assets | $7,723,000 | 1,193 |
Total liabilities and capital | $385,753,000 | 1,799 |
Total liabilities | $342,433,000 | 1,799 |
Total deposits | $321,223,000 | 1,797 |
Interest-bearing deposits | $297,743,000 | 1,564 |
Deposits held in domestic offices | $321,223,000 | 1,797 |
% insured | 89.92% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,342,000 | 1,201 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,868,000 | 1,531 |
Total equity capital | $43,320,000 | 1,739 |
Total bank equity capital | $43,320,000 | 1,739 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $43,320,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,527,000 | 1,698 |
Earning assets | $358,864,000 | 1,790 |
Long-term assets (5+ years) | $221,156,000 | 1,095 |
Average Assets, year-to-date | $383,699,000 | 1,800 |
Average Assets, quarterly | $383,699,000 | 1,800 |
Volatile liabilities | $40,408,000 | 1,243 |
Insider loans | $5,734,000 | 1,066 |
FHLB advances | $16,342,000 | 1,231 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,794,000 | 1,335 |
Tier 1 (core) risk-based capital | $43,364,000 | 1,700 |
Tier 2 risk-based capital | $2,428,000 | 2,089 |
Total risk weighted assets | $277,396,000 | 1,755 |
Total unused commitments | $65,794,000 | 1,335 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $381,645,000 | 1,806 |
Cash and due from depository institutions | $25,129,000 | 1,697 |
Interest-bearing balances | $22,104,000 | 1,481 |
Securities | $21,663,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $311,136,000 | 1,515 |
Loan loss allowance | $2,378,000 | 2,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,547,000 | 1,332 |
Other real estate owned | $64,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,106,000 | 1,343 |
Life insurance assets | $7,676,000 | 1,193 |
Total liabilities and capital | $381,645,000 | 1,806 |
Total liabilities | $338,841,000 | 1,815 |
Total deposits | $314,577,000 | 1,816 |
Interest-bearing deposits | $291,985,000 | 1,566 |
Deposits held in domestic offices | $314,577,000 | 1,816 |
% insured | 90.30% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,233,000 | 1,124 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,031,000 | 1,941 |
Total equity capital | $42,804,000 | 1,750 |
Total bank equity capital | $42,804,000 | 1,750 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $42,804,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,593,000 | 1,744 |
Earning assets | $354,903,000 | 1,802 |
Long-term assets (5+ years) | $212,129,000 | 1,126 |
Average Assets, year-to-date | $374,718,400 | 1,785 |
Average Assets, quarterly | $384,287,000 | 1,788 |
Volatile liabilities | $43,858,000 | 1,184 |
Insider loans | $5,579,000 | 1,097 |
FHLB advances | $20,233,000 | 1,132 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $48,371,000 | 1,627 |
Tier 1 (core) risk-based capital | $42,873,000 | 1,718 |
Tier 2 risk-based capital | $2,378,000 | 2,120 |
Total risk weighted assets | $269,900,000 | 1,789 |
Total unused commitments | $48,371,000 | 1,627 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $386,929,000 | 1,777 |
Cash and due from depository institutions | $30,634,000 | 1,705 |
Interest-bearing balances | $27,719,000 | 1,262 |
Securities | $23,365,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $308,986,000 | 1,519 |
Loan loss allowance | $2,381,000 | 2,336 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,690,000 | 1,312 |
Other real estate owned | $10,000 | 1,705 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,244,000 | 1,297 |
Life insurance assets | $7,627,000 | 1,183 |
Total liabilities and capital | $386,929,000 | 1,777 |
Total liabilities | $344,704,000 | 1,768 |
Total deposits | $318,444,000 | 1,791 |
Interest-bearing deposits | $290,794,000 | 1,558 |
Deposits held in domestic offices | $318,444,000 | 1,791 |
% insured | 89.52% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,560,000 | 1,065 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,700,000 | 2,327 |
Total equity capital | $42,225,000 | 1,816 |
Total bank equity capital | $42,225,000 | 1,816 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $42,225,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,501,000 | 1,854 |
Earning assets | $360,070,000 | 1,769 |
Long-term assets (5+ years) | $210,615,000 | 1,103 |
Average Assets, year-to-date | $372,986,750 | 1,798 |
Average Assets, quarterly | $385,744,500 | 1,768 |
Volatile liabilities | $42,992,000 | 1,184 |
Insider loans | $5,367,000 | 1,148 |
FHLB advances | $22,560,000 | 1,071 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $48,234,000 | 1,627 |
Tier 1 (core) risk-based capital | $42,252,000 | 1,736 |
Tier 2 risk-based capital | $2,381,000 | 2,116 |
Total risk weighted assets | $270,077,000 | 1,779 |
Total unused commitments | $48,234,000 | 1,627 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $384,560,000 | 1,767 |
Cash and due from depository institutions | $24,396,000 | 1,723 |
Interest-bearing balances | $21,623,000 | 1,498 |
Securities | $25,751,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $8,907,000 | 369 |
Net loans & leases | $300,555,000 | 1,536 |
Loan loss allowance | $2,375,000 | 2,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,830,000 | 1,290 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,121,000 | 1,222 |
Life insurance assets | $7,579,000 | 1,179 |
Total liabilities and capital | $384,560,000 | 1,767 |
Total liabilities | $342,715,000 | 1,761 |
Total deposits | $309,231,000 | 1,810 |
Interest-bearing deposits | $288,013,000 | 1,559 |
Deposits held in domestic offices | $309,231,000 | 1,810 |
% insured | 90.35% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,066,000 | 930 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,418,000 | 1,417 |
Total equity capital | $41,845,000 | 1,823 |
Total bank equity capital | $41,845,000 | 1,823 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $41,845,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,496,000 | 1,756 |
Earning assets | $356,836,000 | 1,771 |
Long-term assets (5+ years) | $200,179,000 | 1,145 |
Average Assets, year-to-date | $368,339,330 | 1,819 |
Average Assets, quarterly | $373,425,000 | 1,812 |
Volatile liabilities | $47,180,000 | 1,084 |
Insider loans | $5,527,000 | 1,129 |
FHLB advances | $28,084,000 | 935 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,712,000 | 1,545 |
Tier 1 (core) risk-based capital | $41,783,000 | 1,740 |
Tier 2 risk-based capital | $2,375,000 | 2,112 |
Total risk weighted assets | $264,807,000 | 1,783 |
Total unused commitments | $52,712,000 | 1,545 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $362,290,000 | 1,866 |
Cash and due from depository institutions | $25,390,000 | 1,710 |
Interest-bearing balances | $22,259,000 | 1,574 |
Securities | $28,277,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 558 |
Net loans & leases | $277,799,000 | 1,623 |
Loan loss allowance | $2,781,000 | 2,071 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,925,000 | 1,283 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,920,000 | 1,289 |
Life insurance assets | $7,531,000 | 1,171 |
Total liabilities and capital | $362,290,000 | 1,866 |
Total liabilities | $320,987,000 | 1,869 |
Total deposits | $307,688,000 | 1,835 |
Interest-bearing deposits | $287,212,000 | 1,572 |
Deposits held in domestic offices | $307,688,000 | 1,835 |
% insured | 90.70% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,321,000 | 1,684 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,978,000 | 1,498 |
Total equity capital | $41,303,000 | 1,819 |
Total bank equity capital | $41,303,000 | 1,819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $41,303,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,324,000 | 1,958 |
Earning assets | $335,314,000 | 1,868 |
Long-term assets (5+ years) | $198,855,000 | 1,146 |
Average Assets, year-to-date | $360,229,000 | 1,862 |
Average Assets, quarterly | $360,229,000 | 1,862 |
Volatile liabilities | $31,070,000 | 1,470 |
Insider loans | $4,943,000 | 1,263 |
FHLB advances | $8,446,000 | 1,837 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,148,000 | 1,820 |
Tier 1 (core) risk-based capital | $41,150,000 | 1,746 |
Tier 2 risk-based capital | $2,781,000 | 1,836 |
Total risk weighted assets | $245,718,000 | 1,865 |
Total unused commitments | $40,148,000 | 1,820 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $358,168,000 | 1,877 |
Cash and due from depository institutions | $24,188,000 | 1,708 |
Interest-bearing balances | $21,153,000 | 1,515 |
Securities | $34,788,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,983 |
Net loans & leases | $275,297,000 | 1,627 |
Loan loss allowance | $2,779,000 | 2,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,944,000 | 1,285 |
Other real estate owned | $9,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,563,000 | 1,330 |
Life insurance assets | $7,483,000 | 1,170 |
Total liabilities and capital | $358,168,000 | 1,877 |
Total liabilities | $317,405,000 | 1,878 |
Total deposits | $304,663,000 | 1,824 |
Interest-bearing deposits | $283,600,000 | 1,570 |
Deposits held in domestic offices | $304,663,000 | 1,824 |
% insured | 90.79% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,227,000 | 1,789 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,515,000 | 1,662 |
Total equity capital | $40,763,000 | 1,812 |
Total bank equity capital | $40,763,000 | 1,811 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $40,763,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,254,000 | 2,128 |
Earning assets | $331,617,000 | 1,878 |
Long-term assets (5+ years) | $195,756,000 | 1,173 |
Average Assets, year-to-date | $351,925,800 | 1,858 |
Average Assets, quarterly | $356,973,000 | 1,858 |
Volatile liabilities | $28,496,000 | 1,580 |
Insider loans | $4,412,000 | 1,374 |
FHLB advances | $8,807,000 | 1,907 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,829,000 | 1,942 |
Tier 1 (core) risk-based capital | $40,619,000 | 1,758 |
Tier 2 risk-based capital | $2,780,000 | 1,818 |
Total risk weighted assets | $244,669,000 | 1,864 |
Total unused commitments | $35,829,000 | 1,942 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $355,778,000 | 1,873 |
Cash and due from depository institutions | $24,996,000 | 1,716 |
Interest-bearing balances | $22,091,000 | 1,470 |
Securities | $36,753,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $5,033,000 | 623 |
Net loans & leases | $264,621,000 | 1,669 |
Loan loss allowance | $2,771,000 | 2,118 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,988,000 | 1,284 |
Other real estate owned | $63,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,324,000 | 1,273 |
Life insurance assets | $7,436,000 | 1,167 |
Total liabilities and capital | $355,778,000 | 1,873 |
Total liabilities | $315,504,000 | 1,876 |
Total deposits | $301,511,000 | 1,840 |
Interest-bearing deposits | $278,698,000 | 1,593 |
Deposits held in domestic offices | $301,511,000 | 1,840 |
% insured | 90.43% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,216,000 | 1,768 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,777,000 | 1,321 |
Total equity capital | $40,274,000 | 1,845 |
Total bank equity capital | $40,274,000 | 1,845 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $40,274,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,255,000 | 2,207 |
Earning assets | $328,498,000 | 1,887 |
Long-term assets (5+ years) | $194,058,000 | 1,168 |
Average Assets, year-to-date | $350,365,250 | 1,878 |
Average Assets, quarterly | $356,369,500 | 1,861 |
Volatile liabilities | $26,859,000 | 1,648 |
Insider loans | $4,238,000 | 1,443 |
FHLB advances | $9,300,000 | 1,824 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,606,000 | 2,208 |
Tier 1 (core) risk-based capital | $40,123,000 | 1,782 |
Tier 2 risk-based capital | $2,771,000 | 1,829 |
Total risk weighted assets | $237,709,000 | 1,911 |
Total unused commitments | $29,606,000 | 2,208 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $356,961,000 | 1,877 |
Cash and due from depository institutions | $25,058,000 | 1,698 |
Interest-bearing balances | $21,289,000 | 1,447 |
Securities | $39,639,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $267,685,000 | 1,654 |
Loan loss allowance | $2,763,000 | 2,129 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,104,000 | 1,269 |
Other real estate owned | $600,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,875,000 | 1,307 |
Life insurance assets | $7,389,000 | 1,163 |
Total liabilities and capital | $356,961,000 | 1,877 |
Total liabilities | $317,212,000 | 1,885 |
Total deposits | $296,031,000 | 1,889 |
Interest-bearing deposits | $276,946,000 | 1,620 |
Deposits held in domestic offices | $296,031,000 | 1,888 |
% insured | 90.87% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,979,000 | 1,308 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,202,000 | 1,424 |
Total equity capital | $39,749,000 | 1,846 |
Total bank equity capital | $39,749,000 | 1,846 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $39,749,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,308,000 | 1,987 |
Earning assets | $328,613,000 | 1,891 |
Long-term assets (5+ years) | $195,626,000 | 1,168 |
Average Assets, year-to-date | $348,561,000 | 1,906 |
Average Assets, quarterly | $353,006,000 | 1,891 |
Volatile liabilities | $34,658,000 | 1,355 |
Insider loans | $4,153,000 | 1,450 |
FHLB advances | $17,663,000 | 1,262 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,023,000 | 2,173 |
Tier 1 (core) risk-based capital | $39,669,000 | 1,800 |
Tier 2 risk-based capital | $2,763,000 | 1,819 |
Total risk weighted assets | $233,090,000 | 1,936 |
Total unused commitments | $30,023,000 | 2,173 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $349,051,000 | 1,923 |
Cash and due from depository institutions | $19,649,000 | 1,701 |
Interest-bearing balances | $16,206,000 | 2,168 |
Securities | $43,807,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $11,285,000 | 408 |
Net loans & leases | $249,924,000 | 1,726 |
Loan loss allowance | $2,748,000 | 2,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,203,000 | 1,263 |
Other real estate owned | $600,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,583,000 | 1,305 |
Life insurance assets | $7,342,000 | 1,162 |
Total liabilities and capital | $349,051,000 | 1,923 |
Total liabilities | $309,718,000 | 1,928 |
Total deposits | $297,449,000 | 1,897 |
Interest-bearing deposits | $277,454,000 | 1,636 |
Deposits held in domestic offices | $297,449,000 | 1,896 |
% insured | 91.00% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,027,000 | 1,678 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,242,000 | 1,863 |
Total equity capital | $39,333,000 | 1,879 |
Total bank equity capital | $39,333,000 | 1,879 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $39,333,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,191,000 | 2,108 |
Earning assets | $321,222,000 | 1,935 |
Long-term assets (5+ years) | $192,099,000 | 1,190 |
Average Assets, year-to-date | $344,361,000 | 1,931 |
Average Assets, quarterly | $344,361,000 | 1,931 |
Volatile liabilities | $27,405,000 | 1,557 |
Insider loans | $4,100,000 | 1,469 |
FHLB advances | $10,027,000 | 1,611 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,142,000 | 2,309 |
Tier 1 (core) risk-based capital | $39,450,000 | 1,804 |
Tier 2 risk-based capital | $2,748,000 | 1,815 |
Total risk weighted assets | $220,585,000 | 2,004 |
Total unused commitments | $27,142,000 | 2,309 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $339,671,000 | 1,969 |
Cash and due from depository institutions | $17,857,000 | 1,712 |
Interest-bearing balances | $14,704,000 | 2,114 |
Securities | $45,697,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $250,500,000 | 1,721 |
Loan loss allowance | $3,056,000 | 1,983 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,313,000 | 1,264 |
Other real estate owned | $728,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,576,000 | 1,256 |
Life insurance assets | $7,295,000 | 1,164 |
Total liabilities and capital | $339,671,000 | 1,969 |
Total liabilities | $300,899,000 | 1,973 |
Total deposits | $292,878,000 | 1,910 |
Interest-bearing deposits | $275,586,000 | 1,619 |
Deposits held in domestic offices | $292,878,000 | 1,909 |
% insured | 90.28% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,652,000 | 2,543 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,369,000 | 1,384 |
Total equity capital | $38,772,000 | 1,890 |
Total bank equity capital | $38,772,000 | 1,890 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $38,772,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,375,000 | 1,921 |
Earning assets | $310,901,000 | 1,991 |
Long-term assets (5+ years) | $187,843,000 | 1,205 |
Average Assets, year-to-date | $335,911,800 | 1,933 |
Average Assets, quarterly | $339,670,500 | 1,951 |
Volatile liabilities | $31,141,000 | 1,449 |
Insider loans | $3,971,000 | 1,506 |
FHLB advances | $4,652,000 | 2,457 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,567,000 | 1,939 |
Tier 1 (core) risk-based capital | $38,830,000 | 1,823 |
Tier 2 risk-based capital | $2,710,000 | 1,830 |
Total risk weighted assets | $216,664,000 | 2,025 |
Total unused commitments | $34,567,000 | 1,939 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $339,670,000 | 1,955 |
Cash and due from depository institutions | $20,831,000 | 1,684 |
Interest-bearing balances | $17,464,000 | 1,784 |
Securities | $46,576,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 982 |
Net loans & leases | $244,270,000 | 1,760 |
Loan loss allowance | $3,068,000 | 2,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,439,000 | 1,251 |
Other real estate owned | $671,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,595,000 | 1,345 |
Life insurance assets | $7,248,000 | 1,163 |
Total liabilities and capital | $339,670,000 | 1,955 |
Total liabilities | $301,425,000 | 1,961 |
Total deposits | $297,684,000 | 1,876 |
Interest-bearing deposits | $278,304,000 | 1,616 |
Deposits held in domestic offices | $297,684,000 | 1,875 |
% insured | 90.28% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $158,000 | 3,793 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,583,000 | 1,322 |
Total equity capital | $38,245,000 | 1,906 |
Total bank equity capital | $38,245,000 | 1,906 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $38,245,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,324,000 | 2,091 |
Earning assets | $311,598,000 | 1,966 |
Long-term assets (5+ years) | $183,411,000 | 1,245 |
Average Assets, year-to-date | $334,972,000 | 1,956 |
Average Assets, quarterly | $336,205,500 | 1,968 |
Volatile liabilities | $26,014,000 | 1,660 |
Insider loans | $4,001,000 | 1,490 |
FHLB advances | $158,000 | 3,615 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,263,000 | 2,533 |
Tier 1 (core) risk-based capital | $38,333,000 | 1,841 |
Tier 2 risk-based capital | $2,681,000 | 1,866 |
Total risk weighted assets | $214,124,000 | 2,044 |
Total unused commitments | $23,263,000 | 2,533 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $332,741,000 | 1,991 |
Cash and due from depository institutions | $20,452,000 | 1,696 |
Interest-bearing balances | $18,156,000 | 1,744 |
Securities | $48,216,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $239,828,000 | 1,775 |
Loan loss allowance | $3,086,000 | 2,029 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,588,000 | 1,230 |
Other real estate owned | $20,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,637,000 | 1,321 |
Life insurance assets | $7,201,000 | 1,156 |
Total liabilities and capital | $332,741,000 | 1,991 |
Total liabilities | $294,941,000 | 1,997 |
Total deposits | $291,737,000 | 1,906 |
Interest-bearing deposits | $275,064,000 | 1,632 |
Deposits held in domestic offices | $291,737,000 | 1,905 |
% insured | 92.53% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $164,000 | 3,780 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,040,000 | 1,445 |
Total equity capital | $37,800,000 | 1,906 |
Total bank equity capital | $37,800,000 | 1,906 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $37,800,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,301,000 | 1,978 |
Earning assets | $306,200,000 | 1,996 |
Long-term assets (5+ years) | $182,483,000 | 1,240 |
Average Assets, year-to-date | $333,406,000 | 1,960 |
Average Assets, quarterly | $334,474,500 | 1,970 |
Volatile liabilities | $25,367,000 | 1,696 |
Insider loans | $3,861,000 | 1,548 |
FHLB advances | $164,000 | 3,606 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,390,000 | 2,580 |
Tier 1 (core) risk-based capital | $37,872,000 | 1,843 |
Tier 2 risk-based capital | $2,591,000 | 1,915 |
Total risk weighted assets | $206,707,000 | 2,091 |
Total unused commitments | $22,390,000 | 2,580 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $336,208,000 | 1,968 |
Cash and due from depository institutions | $24,769,000 | 1,689 |
Interest-bearing balances | $21,870,000 | 1,700 |
Securities | $48,554,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 1,095 |
Net loans & leases | $236,386,000 | 1,768 |
Loan loss allowance | $3,060,000 | 2,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,579,000 | 1,229 |
Other real estate owned | $113,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,756,000 | 1,476 |
Life insurance assets | $7,153,000 | 1,148 |
Total liabilities and capital | $336,208,000 | 1,968 |
Total liabilities | $298,879,000 | 1,968 |
Total deposits | $296,843,000 | 1,885 |
Interest-bearing deposits | $282,163,000 | 1,617 |
Deposits held in domestic offices | $296,843,000 | 1,885 |
% insured | 91.96% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $170,000 | 3,686 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,866,000 | 2,053 |
Total equity capital | $37,329,000 | 1,896 |
Total bank equity capital | $37,329,000 | 1,895 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $37,329,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,254,000 | 2,024 |
Earning assets | $310,861,000 | 1,959 |
Long-term assets (5+ years) | $179,887,000 | 1,241 |
Average Assets, year-to-date | $333,738,500 | 1,967 |
Average Assets, quarterly | $333,738,500 | 1,967 |
Volatile liabilities | $24,957,000 | 1,663 |
Insider loans | $3,990,000 | 1,496 |
FHLB advances | $170,000 | 3,518 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,078,000 | 3,258 |
Tier 1 (core) risk-based capital | $37,360,000 | 1,850 |
Tier 2 risk-based capital | $2,586,000 | 1,931 |
Total risk weighted assets | $206,434,000 | 2,091 |
Total unused commitments | $15,078,000 | 3,258 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $331,269,000 | 1,980 |
Cash and due from depository institutions | $21,822,000 | 1,693 |
Interest-bearing balances | $19,210,000 | 1,738 |
Securities | $50,082,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $797,000 | 2,017 |
Net loans & leases | $235,772,000 | 1,767 |
Loan loss allowance | $3,354,000 | 1,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,693,000 | 1,225 |
Other real estate owned | $344,000 | 1,693 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,759,000 | 1,507 |
Life insurance assets | $7,106,000 | 1,147 |
Total liabilities and capital | $331,269,000 | 1,980 |
Total liabilities | $294,268,000 | 1,986 |
Total deposits | $291,741,000 | 1,898 |
Interest-bearing deposits | $276,505,000 | 1,640 |
Deposits held in domestic offices | $291,741,000 | 1,897 |
% insured | 93.07% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $531,000 | 3,638 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,996,000 | 1,960 |
Total equity capital | $37,001,000 | 1,875 |
Total bank equity capital | $37,001,000 | 1,875 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $37,001,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,275,000 | 2,088 |
Earning assets | $305,861,000 | 1,973 |
Long-term assets (5+ years) | $176,021,000 | 1,236 |
Average Assets, year-to-date | $335,637,000 | 1,915 |
Average Assets, quarterly | $331,764,500 | 1,964 |
Volatile liabilities | $25,718,000 | 1,650 |
Insider loans | $3,848,000 | 1,560 |
FHLB advances | $531,000 | 3,497 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,952,000 | 2,854 |
Tier 1 (core) risk-based capital | $37,109,000 | 1,845 |
Tier 2 risk-based capital | $2,533,000 | 1,955 |
Total risk weighted assets | $202,514,000 | 2,124 |
Total unused commitments | $17,952,000 | 2,854 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $332,260,000 | 1,964 |
Cash and due from depository institutions | $24,938,000 | 1,722 |
Interest-bearing balances | $22,019,000 | 1,570 |
Securities | $48,570,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $235,264,000 | 1,755 |
Loan loss allowance | $3,355,000 | 1,985 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,798,000 | 1,213 |
Other real estate owned | $146,000 | 1,722 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,544,000 | 1,424 |
Life insurance assets | $7,057,000 | 1,122 |
Total liabilities and capital | $332,260,000 | 1,964 |
Total liabilities | $295,773,000 | 1,975 |
Total deposits | $291,064,000 | 1,886 |
Interest-bearing deposits | $276,857,000 | 1,641 |
Deposits held in domestic offices | $291,064,000 | 1,885 |
% insured | 93.18% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,066,000 | 3,445 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,643,000 | 1,314 |
Total equity capital | $36,487,000 | 1,903 |
Total bank equity capital | $36,487,000 | 1,903 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $36,487,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,361,000 | 2,037 |
Earning assets | $305,853,000 | 1,960 |
Long-term assets (5+ years) | $173,944,000 | 1,261 |
Average Assets, year-to-date | $336,729,000 | 1,920 |
Average Assets, quarterly | $332,120,000 | 1,949 |
Volatile liabilities | $26,110,000 | 1,634 |
Insider loans | $3,808,000 | 1,579 |
FHLB advances | $1,066,000 | 3,310 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,714,000 | 3,225 |
Tier 1 (core) risk-based capital | $36,611,000 | 1,867 |
Tier 2 risk-based capital | $2,537,000 | 1,943 |
Total risk weighted assets | $202,024,000 | 2,092 |
Total unused commitments | $14,714,000 | 3,225 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $332,047,000 | 1,950 |
Cash and due from depository institutions | $27,058,000 | 1,727 |
Interest-bearing balances | $23,818,000 | 1,538 |
Securities | $43,945,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $237,810,000 | 1,728 |
Loan loss allowance | $3,360,000 | 2,016 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,876,000 | 1,197 |
Other real estate owned | $467,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,891,000 | 1,476 |
Life insurance assets | $7,005,000 | 1,115 |
Total liabilities and capital | $332,047,000 | 1,950 |
Total liabilities | $296,233,000 | 1,955 |
Total deposits | $291,876,000 | 1,875 |
Interest-bearing deposits | $224,895,000 | 1,971 |
Deposits held in domestic offices | $291,876,000 | 1,874 |
% insured | 93.82% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,672,000 | 3,247 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,685,000 | 1,605 |
Total equity capital | $35,814,000 | 1,930 |
Total bank equity capital | $35,814,000 | 1,930 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $35,814,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,367,000 | 1,970 |
Earning assets | $305,573,000 | 1,952 |
Long-term assets (5+ years) | $175,942,000 | 1,209 |
Average Assets, year-to-date | $338,241,000 | 1,919 |
Average Assets, quarterly | $335,285,000 | 1,935 |
Volatile liabilities | $25,384,000 | 1,633 |
Insider loans | $3,863,000 | 1,552 |
FHLB advances | $1,672,000 | 3,130 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,514,000 | 4,195 |
Tier 1 (core) risk-based capital | $35,737,000 | 1,887 |
Tier 2 risk-based capital | $2,523,000 | 1,952 |
Total risk weighted assets | $200,974,000 | 2,087 |
Total unused commitments | $8,514,000 | 4,195 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $338,523,000 | 1,940 |
Cash and due from depository institutions | $31,726,000 | 1,726 |
Interest-bearing balances | $28,934,000 | 1,576 |
Securities | $41,081,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $242,614,000 | 1,678 |
Loan loss allowance | $3,496,000 | 1,996 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,773,000 | 1,211 |
Other real estate owned | $185,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,144,000 | 1,432 |
Life insurance assets | $6,954,000 | 1,105 |
Total liabilities and capital | $338,523,000 | 1,940 |
Total liabilities | $302,960,000 | 1,941 |
Total deposits | $298,306,000 | 1,870 |
Interest-bearing deposits | $284,590,000 | 1,628 |
Deposits held in domestic offices | $298,306,000 | 1,870 |
% insured | 93.48% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,695,000 | 2,842 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,959,000 | 2,060 |
Total equity capital | $35,563,000 | 1,996 |
Total bank equity capital | $35,563,000 | 1,996 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $35,563,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,432,000 | 1,827 |
Earning assets | $312,629,000 | 1,949 |
Long-term assets (5+ years) | $178,775,000 | 1,182 |
Average Assets, year-to-date | $341,338,000 | 1,932 |
Average Assets, quarterly | $341,338,000 | 1,932 |
Volatile liabilities | $26,339,000 | 1,564 |
Insider loans | $3,239,000 | 1,797 |
FHLB advances | $2,695,000 | 2,745 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,255,000 | 4,493 |
Tier 1 (core) risk-based capital | $35,452,000 | 1,887 |
Tier 2 risk-based capital | $2,570,000 | 1,923 |
Total risk weighted assets | $204,459,000 | 2,048 |
Total unused commitments | $7,255,000 | 4,494 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $344,153,000 | 1,919 |
Cash and due from depository institutions | $33,884,000 | 1,729 |
Interest-bearing balances | $30,866,000 | 1,376 |
Securities | $38,184,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $248,329,000 | 1,656 |
Loan loss allowance | $3,496,000 | 1,994 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,928,000 | 1,183 |
Other real estate owned | $268,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,560,000 | 1,389 |
Life insurance assets | $6,903,000 | 1,099 |
Total liabilities and capital | $344,153,000 | 1,919 |
Total liabilities | $309,095,000 | 1,901 |
Total deposits | $303,145,000 | 1,836 |
Interest-bearing deposits | $286,989,000 | 1,589 |
Deposits held in domestic offices | $303,145,000 | 1,836 |
% insured | 93.87% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,892,000 | 2,744 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,058,000 | 2,054 |
Total equity capital | $35,058,000 | 2,013 |
Total bank equity capital | $35,058,000 | 2,013 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $35,058,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,429,000 | 1,897 |
Earning assets | $317,379,000 | 1,903 |
Long-term assets (5+ years) | $176,030,000 | 1,157 |
Average Assets, year-to-date | $350,198,600 | 1,852 |
Average Assets, quarterly | $347,838,500 | 1,885 |
Volatile liabilities | $26,076,000 | 1,637 |
Insider loans | $3,270,000 | 1,785 |
FHLB advances | $3,892,000 | 2,648 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,386,000 | 4,361 |
Tier 1 (core) risk-based capital | $34,957,000 | 1,889 |
Tier 2 risk-based capital | $2,619,000 | 1,891 |
Total risk weighted assets | $208,616,000 | 2,024 |
Total unused commitments | $7,386,000 | 4,361 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $351,524,000 | 1,872 |
Cash and due from depository institutions | $40,610,000 | 1,712 |
Interest-bearing balances | $38,388,000 | 1,057 |
Securities | $32,272,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $253,479,000 | 1,640 |
Loan loss allowance | $4,330,000 | 1,682 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,083,000 | 1,164 |
Other real estate owned | $1,140,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,940,000 | 1,380 |
Life insurance assets | $6,848,000 | 1,085 |
Total liabilities and capital | $351,524,000 | 1,872 |
Total liabilities | $317,252,000 | 1,853 |
Total deposits | $307,104,000 | 1,806 |
Interest-bearing deposits | $288,508,000 | 1,596 |
Deposits held in domestic offices | $307,104,000 | 1,804 |
% insured | 93.94% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,310,000 | 2,412 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,838,000 | 1,136 |
Total equity capital | $34,272,000 | 2,092 |
Total bank equity capital | $34,272,000 | 2,092 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $34,272,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,616,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,483,000 | 1,994 |
Earning assets | $324,139,000 | 1,868 |
Long-term assets (5+ years) | $176,665,000 | 1,144 |
Average Assets, year-to-date | $351,710,000 | 1,858 |
Average Assets, quarterly | $351,747,000 | 1,869 |
Volatile liabilities | $26,995,000 | 1,607 |
Insider loans | $2,577,000 | 2,210 |
FHLB advances | $5,310,000 | 2,313 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,124,000 | 4,001 |
Tier 1 (core) risk-based capital | $34,115,000 | 1,955 |
Tier 2 risk-based capital | $2,682,000 | 1,870 |
Total risk weighted assets | $214,086,000 | 1,984 |
Total unused commitments | $9,124,000 | 4,001 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $351,970,000 | 1,870 |
Cash and due from depository institutions | $33,020,000 | 1,687 |
Interest-bearing balances | $31,348,000 | 1,263 |
Securities | $31,049,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $262,861,000 | 1,572 |
Loan loss allowance | $4,061,000 | 1,803 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,119,000 | 1,149 |
Other real estate owned | $1,077,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,844,000 | 1,374 |
Life insurance assets | $6,793,000 | 1,076 |
Total liabilities and capital | $351,970,000 | 1,870 |
Total liabilities | $318,302,000 | 1,843 |
Total deposits | $308,656,000 | 1,786 |
Interest-bearing deposits | $293,147,000 | 1,576 |
Deposits held in domestic offices | $308,656,000 | 1,786 |
% insured | 92.93% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,278,000 | 2,169 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,368,000 | 1,824 |
Total equity capital | $33,668,000 | 2,088 |
Total bank equity capital | $33,668,000 | 2,088 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $33,668,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,108,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,567,000 | 1,761 |
Earning assets | $325,258,000 | 1,851 |
Long-term assets (5+ years) | $178,663,000 | 1,107 |
Average Assets, year-to-date | $351,772,000 | 1,867 |
Average Assets, quarterly | $351,094,500 | 1,874 |
Volatile liabilities | $27,034,000 | 1,602 |
Insider loans | $2,393,000 | 2,329 |
FHLB advances | $7,278,000 | 2,086 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,425,000 | 4,167 |
Tier 1 (core) risk-based capital | $33,549,000 | 1,964 |
Tier 2 risk-based capital | $2,736,000 | 1,849 |
Total risk weighted assets | $218,866,000 | 1,935 |
Total unused commitments | $8,425,000 | 4,168 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $350,219,000 | 1,891 |
Cash and due from depository institutions | $23,793,000 | 1,665 |
Interest-bearing balances | $21,715,000 | 1,952 |
Securities | $28,514,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $271,194,000 | 1,522 |
Loan loss allowance | $4,335,000 | 1,703 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,180,000 | 1,148 |
Other real estate owned | $2,243,000 | 1,665 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,295,000 | 1,347 |
Life insurance assets | $6,737,000 | 1,066 |
Total liabilities and capital | $350,219,000 | 1,891 |
Total liabilities | $317,255,000 | 1,872 |
Total deposits | $306,149,000 | 1,825 |
Interest-bearing deposits | $293,267,000 | 1,602 |
Deposits held in domestic offices | $306,149,000 | 1,825 |
% insured | 94.05% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,226,000 | 1,950 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,880,000 | 2,154 |
Total equity capital | $32,964,000 | 2,109 |
Total bank equity capital | $32,964,000 | 2,107 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $32,964,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,658,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,549,000 | 1,768 |
Earning assets | $321,423,000 | 1,886 |
Long-term assets (5+ years) | $178,890,000 | 1,103 |
Average Assets, year-to-date | $351,673,000 | 1,882 |
Average Assets, quarterly | $351,673,000 | 1,882 |
Volatile liabilities | $28,894,000 | 1,547 |
Insider loans | $2,418,000 | 2,336 |
FHLB advances | $9,226,000 | 1,873 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,537,000 | 4,014 |
Tier 1 (core) risk-based capital | $32,859,000 | 1,991 |
Tier 2 risk-based capital | $2,772,000 | 1,825 |
Total risk weighted assets | $225,056,000 | 1,881 |
Total unused commitments | $9,537,000 | 4,014 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $353,127,000 | 1,865 |
Cash and due from depository institutions | $14,001,000 | 1,567 |
Interest-bearing balances | $11,805,000 | 2,678 |
Securities | $28,750,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $284,593,000 | 1,485 |
Loan loss allowance | $4,232,000 | 1,745 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,298,000 | 1,132 |
Other real estate owned | $2,105,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,380,000 | 1,444 |
Life insurance assets | $6,680,000 | 1,049 |
Total liabilities and capital | $353,126,000 | 1,865 |
Total liabilities | $320,627,000 | 1,837 |
Total deposits | $307,909,000 | 1,785 |
Interest-bearing deposits | $295,513,000 | 1,561 |
Deposits held in domestic offices | $307,909,000 | 1,784 |
% insured | 93.42% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,154,000 | 1,842 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,564,000 | 2,444 |
Total equity capital | $32,499,000 | 2,124 |
Total bank equity capital | $32,499,000 | 2,123 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $32,499,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,722,000 | 1,680 |
Earning assets | $325,148,000 | 1,850 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $355,993,800 | 1,822 |
Average Assets, quarterly | $356,014,500 | 1,846 |
Volatile liabilities | $37,187,000 | 1,345 |
Insider loans | $2,488,000 | 2,310 |
FHLB advances | $11,154,000 | 1,751 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,331,000 | 3,757 |
Tier 1 (core) risk-based capital | $32,433,000 | 1,998 |
Tier 2 risk-based capital | $2,841,000 | 1,799 |
Total risk weighted assets | $225,866,000 | 1,891 |
Total unused commitments | $10,331,000 | 3,758 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $358,902,000 | 1,837 |
Cash and due from depository institutions | $10,654,000 | 1,573 |
Interest-bearing balances | $8,249,000 | 3,371 |
Securities | $28,804,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $293,338,000 | 1,437 |
Loan loss allowance | $2,654,000 | 2,631 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,374,000 | 1,121 |
Other real estate owned | $2,158,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,574,000 | 1,450 |
Life insurance assets | $6,622,000 | 1,047 |
Total liabilities and capital | $358,903,000 | 1,837 |
Total liabilities | $327,083,000 | 1,808 |
Total deposits | $312,766,000 | 1,757 |
Interest-bearing deposits | $298,143,000 | 1,568 |
Deposits held in domestic offices | $312,766,000 | 1,755 |
% insured | 93.77% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,064,000 | 1,723 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,253,000 | 2,933 |
Total equity capital | $31,820,000 | 2,168 |
Total bank equity capital | $31,820,000 | 2,167 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $31,820,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,690,000 | 1,786 |
Earning assets | $330,391,000 | 1,824 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $356,710,500 | 1,825 |
Average Assets, quarterly | $357,795,500 | 1,832 |
Volatile liabilities | $38,984,000 | 1,312 |
Insider loans | $2,436,000 | 2,400 |
FHLB advances | $13,064,000 | 1,623 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,558,000 | 3,400 |
Tier 1 (core) risk-based capital | $31,741,000 | 2,035 |
Tier 2 risk-based capital | $2,654,000 | 1,904 |
Total risk weighted assets | $231,382,000 | 1,860 |
Total unused commitments | $12,558,000 | 3,401 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $356,689,000 | 1,846 |
Cash and due from depository institutions | $3,706,000 | 1,605 |
Interest-bearing balances | $1,715,000 | 5,223 |
Securities | $30,913,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $294,550,000 | 1,436 |
Loan loss allowance | $2,416,000 | 2,830 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,516,000 | 1,108 |
Other real estate owned | $2,144,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,860,000 | 1,378 |
Life insurance assets | $6,565,000 | 1,043 |
Total liabilities and capital | $356,689,000 | 1,846 |
Total liabilities | $325,643,000 | 1,819 |
Total deposits | $306,043,000 | 1,783 |
Interest-bearing deposits | $293,115,000 | 1,599 |
Deposits held in domestic offices | $306,043,000 | 1,782 |
% insured | 94.06% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,426,000 | 1,432 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,174,000 | 2,903 |
Total equity capital | $31,046,000 | 2,169 |
Total bank equity capital | $31,046,000 | 2,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $31,046,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,927,000 | 1,510 |
Earning assets | $327,178,000 | 1,828 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $355,980,000 | 1,841 |
Average Assets, quarterly | $355,435,000 | 1,846 |
Volatile liabilities | $42,159,000 | 1,252 |
Insider loans | $2,405,000 | 2,445 |
FHLB advances | $18,426,000 | 1,345 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,421,000 | 3,038 |
Tier 1 (core) risk-based capital | $30,936,000 | 2,046 |
Tier 2 risk-based capital | $2,416,000 | 2,096 |
Total risk weighted assets | $232,680,000 | 1,857 |
Total unused commitments | $15,421,000 | 3,039 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $356,262,000 | 1,855 |
Cash and due from depository institutions | $4,225,000 | 1,605 |
Interest-bearing balances | $1,688,000 | 5,302 |
Securities | $27,079,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $297,022,000 | 1,430 |
Loan loss allowance | $716,000 | 5,402 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,613,000 | 1,110 |
Other real estate owned | $2,717,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,606,000 | 1,417 |
Life insurance assets | $6,506,000 | 1,047 |
Total liabilities and capital | $356,261,000 | 1,855 |
Total liabilities | $324,789,000 | 1,838 |
Total deposits | $303,604,000 | 1,813 |
Interest-bearing deposits | $291,825,000 | 1,641 |
Deposits held in domestic offices | $303,604,000 | 1,810 |
% insured | 94.10% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,799,000 | 1,398 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,386,000 | 2,548 |
Total equity capital | $31,472,000 | 2,113 |
Total bank equity capital | $31,472,000 | 2,112 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $31,472,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,797,000 | 1,626 |
Earning assets | $325,789,000 | 1,843 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $356,666,000 | 1,846 |
Average Assets, quarterly | $356,666,000 | 1,846 |
Volatile liabilities | $43,857,000 | 1,231 |
Insider loans | $2,656,000 | 2,309 |
FHLB advances | $19,799,000 | 1,318 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,706,000 | 3,023 |
Tier 1 (core) risk-based capital | $31,537,000 | 2,007 |
Tier 2 risk-based capital | $716,000 | 4,942 |
Total risk weighted assets | $233,799,000 | 1,872 |
Total unused commitments | $15,706,000 | 3,024 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $357,070,000 | 1,845 |
Cash and due from depository institutions | $8,892,000 | 1,615 |
Interest-bearing balances | $6,125,000 | 3,596 |
Securities | $22,969,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $299,015,000 | 1,467 |
Loan loss allowance | $723,000 | 5,402 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,661,000 | 1,122 |
Other real estate owned | $1,277,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,256,000 | 1,470 |
Life insurance assets | $6,448,000 | 1,039 |
Total liabilities and capital | $357,072,000 | 1,845 |
Total liabilities | $326,285,000 | 1,820 |
Total deposits | $306,880,000 | 1,776 |
Interest-bearing deposits | $295,684,000 | 1,604 |
Deposits held in domestic offices | $306,880,000 | 1,774 |
% insured | 92.09% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,487,000 | 1,568 |
Subordinated debt | $0 | 220 |
All other liabilities | $918,000 | 3,350 |
Total equity capital | $30,787,000 | 2,141 |
Total bank equity capital | $30,787,000 | 2,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $30,787,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,845,000 | 1,642 |
Earning assets | $328,109,000 | 1,828 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $359,880,800 | 1,816 |
Average Assets, quarterly | $356,798,500 | 1,848 |
Volatile liabilities | $111,029,000 | 1,234 |
Insider loans | $2,663,000 | 2,376 |
FHLB advances | $18,487,000 | 1,483 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,873,000 | 2,971 |
Tier 1 (core) risk-based capital | $30,855,000 | 2,048 |
Tier 2 risk-based capital | $723,000 | 4,975 |
Total risk weighted assets | $233,680,000 | 1,905 |
Total unused commitments | $15,873,000 | 2,972 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $356,527,000 | 1,874 |
Cash and due from depository institutions | $6,753,000 | 1,592 |
Interest-bearing balances | $4,527,000 | 4,010 |
Securities | $19,885,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $302,985,000 | 1,467 |
Loan loss allowance | $731,000 | 5,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,793,000 | 1,119 |
Other real estate owned | $714,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,397,000 | 1,400 |
Life insurance assets | $6,389,000 | 1,041 |
Total liabilities and capital | $356,527,000 | 1,874 |
Total liabilities | $326,355,000 | 1,836 |
Total deposits | $302,162,000 | 1,826 |
Interest-bearing deposits | $290,030,000 | 1,672 |
Deposits held in domestic offices | $302,162,000 | 1,824 |
% insured | 92.44% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,746,000 | 1,430 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,447,000 | 2,788 |
Total equity capital | $30,172,000 | 2,246 |
Total bank equity capital | $30,172,000 | 2,245 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $30,172,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,909,000 | 1,690 |
Earning assets | $327,397,000 | 1,855 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $360,583,500 | 1,837 |
Average Assets, quarterly | $358,503,500 | 1,860 |
Volatile liabilities | $117,312,000 | 1,201 |
Insider loans | $2,717,000 | 2,361 |
FHLB advances | $22,746,000 | 1,344 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,622,000 | 3,075 |
Tier 1 (core) risk-based capital | $29,974,000 | 2,112 |
Tier 2 risk-based capital | $794,000 | 4,817 |
Total risk weighted assets | $236,479,000 | 1,912 |
Total unused commitments | $15,622,000 | 3,078 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 96 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $360,480,000 | 1,856 |
Cash and due from depository institutions | $8,540,000 | 1,611 |
Interest-bearing balances | $6,029,000 | 3,465 |
Securities | $20,511,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $304,895,000 | 1,477 |
Loan loss allowance | $686,000 | 5,587 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,875,000 | 1,129 |
Other real estate owned | $800,000 | 1,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,859,000 | 1,462 |
Life insurance assets | $6,328,000 | 1,051 |
Total liabilities and capital | $360,483,000 | 1,856 |
Total liabilities | $330,985,000 | 1,821 |
Total deposits | $296,894,000 | 1,862 |
Interest-bearing deposits | $287,088,000 | 1,677 |
Deposits held in domestic offices | $296,894,000 | 1,859 |
% insured | 92.69% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,818,000 | 1,117 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,273,000 | 2,939 |
Total equity capital | $29,498,000 | 2,274 |
Total bank equity capital | $29,498,000 | 2,273 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $29,498,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,903,000 | 1,639 |
Earning assets | $331,435,000 | 1,849 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $361,935,670 | 1,845 |
Average Assets, quarterly | $362,346,000 | 1,850 |
Volatile liabilities | $126,162,000 | 1,135 |
Insider loans | $2,243,000 | 2,734 |
FHLB advances | $32,818,000 | 1,050 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,664,000 | 3,227 |
Tier 1 (core) risk-based capital | $29,478,000 | 2,137 |
Tier 2 risk-based capital | $686,000 | 5,197 |
Total risk weighted assets | $250,288,000 | 1,858 |
Total unused commitments | $14,664,000 | 3,233 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $364,212,000 | 1,882 |
Cash and due from depository institutions | $15,159,000 | 1,643 |
Interest-bearing balances | $12,375,000 | 2,309 |
Securities | $18,885,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $303,891,000 | 1,514 |
Loan loss allowance | $608,000 | 5,834 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,024,000 | 1,132 |
Other real estate owned | $428,000 | 1,643 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,825,000 | 1,503 |
Life insurance assets | $6,268,000 | 1,057 |
Total liabilities and capital | $364,213,000 | 1,882 |
Total liabilities | $335,589,000 | 1,847 |
Total deposits | $294,021,000 | 1,914 |
Interest-bearing deposits | $283,946,000 | 1,745 |
Deposits held in domestic offices | $294,021,000 | 1,912 |
% insured | 93.39% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,300,000 | 1,014 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,268,000 | 2,944 |
Total equity capital | $28,624,000 | 2,338 |
Total bank equity capital | $28,624,000 | 2,336 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $28,624,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,981,000 | 1,631 |
Earning assets | $335,151,000 | 1,879 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $362,663,500 | 1,888 |
Average Assets, quarterly | $362,663,500 | 1,888 |
Volatile liabilities | $132,467,000 | 1,113 |
Insider loans | $1,802,000 | 3,198 |
FHLB advances | $40,300,000 | 947 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,498,000 | 3,242 |
Tier 1 (core) risk-based capital | $28,660,000 | 2,199 |
Tier 2 risk-based capital | $608,000 | 5,492 |
Total risk weighted assets | $250,505,000 | 1,896 |
Total unused commitments | $15,498,000 | 3,244 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $361,115,000 | 1,915 |
Cash and due from depository institutions | $12,322,000 | 1,672 |
Interest-bearing balances | $10,062,000 | 2,288 |
Securities | $18,854,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $303,612,000 | 1,549 |
Loan loss allowance | $554,000 | 6,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,174,000 | 1,129 |
Other real estate owned | $572,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,581,000 | 1,558 |
Life insurance assets | $6,209,000 | 1,066 |
Total liabilities and capital | $361,114,000 | 1,915 |
Total liabilities | $333,005,000 | 1,876 |
Total deposits | $298,061,000 | 1,896 |
Interest-bearing deposits | $285,911,000 | 1,734 |
Deposits held in domestic offices | $298,061,000 | 1,894 |
% insured | 92.42% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,071,000 | 1,245 |
Subordinated debt | $0 | 258 |
All other liabilities | $873,000 | 3,708 |
Total equity capital | $28,109,000 | 2,349 |
Total bank equity capital | $28,109,000 | 2,346 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $28,109,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,617,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,885,000 | 1,802 |
Earning assets | $332,528,000 | 1,890 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $356,622,200 | 1,904 |
Average Assets, quarterly | $360,659,500 | 1,911 |
Volatile liabilities | $124,909,000 | 1,190 |
Insider loans | $1,761,000 | 3,282 |
FHLB advances | $34,071,000 | 1,175 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,202,000 | 3,439 |
Tier 1 (core) risk-based capital | $28,150,000 | 2,221 |
Tier 2 risk-based capital | $554,000 | 5,694 |
Total risk weighted assets | $251,921,000 | 1,932 |
Total unused commitments | $14,202,000 | 3,442 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $360,204,000 | 1,927 |
Cash and due from depository institutions | $17,972,000 | 1,705 |
Interest-bearing balances | $15,783,000 | 1,480 |
Securities | $19,891,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $297,519,000 | 1,612 |
Loan loss allowance | $697,000 | 5,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,320,000 | 1,123 |
Other real estate owned | $608,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,894,000 | 1,530 |
Life insurance assets | $6,148,000 | 1,066 |
Total liabilities and capital | $360,204,000 | 1,927 |
Total liabilities | $332,401,000 | 1,893 |
Total deposits | $300,302,000 | 1,865 |
Interest-bearing deposits | $288,569,000 | 1,721 |
Deposits held in domestic offices | $300,302,000 | 1,863 |
% insured | 91.34% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,876,000 | 1,397 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,223,000 | 3,320 |
Total equity capital | $27,803,000 | 2,446 |
Total bank equity capital | $27,803,000 | 2,445 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $27,803,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,466,000 | 1,435 |
Earning assets | $333,193,000 | 1,902 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $355,499,000 | 1,927 |
Average Assets, quarterly | $356,515,000 | 1,934 |
Volatile liabilities | $120,046,000 | 1,276 |
Insider loans | $2,109,000 | 2,980 |
FHLB advances | $30,876,000 | 1,312 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,883,000 | 3,085 |
Tier 1 (core) risk-based capital | $27,792,000 | 2,294 |
Tier 2 risk-based capital | $697,000 | 5,183 |
Total risk weighted assets | $246,983,000 | 1,989 |
Total unused commitments | $17,883,000 | 3,086 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $352,826,000 | 1,978 |
Cash and due from depository institutions | $17,795,000 | 1,781 |
Interest-bearing balances | $16,053,000 | 1,295 |
Securities | $15,547,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $295,041,000 | 1,656 |
Loan loss allowance | $619,000 | 5,762 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,475,000 | 1,127 |
Other real estate owned | $178,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,790,000 | 1,573 |
Life insurance assets | $6,086,000 | 1,077 |
Total liabilities and capital | $352,826,000 | 1,978 |
Total liabilities | $325,865,000 | 1,932 |
Total deposits | $291,008,000 | 1,927 |
Interest-bearing deposits | $279,987,000 | 1,775 |
Deposits held in domestic offices | $291,008,000 | 1,925 |
% insured | 85.04% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,650,000 | 1,387 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,207,000 | 3,410 |
Total equity capital | $26,961,000 | 2,491 |
Total bank equity capital | $26,961,000 | 2,489 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $26,961,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,999,000 | 1,731 |
Earning assets | $326,641,000 | 1,956 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $353,930,670 | 1,953 |
Average Assets, quarterly | $354,564,500 | 1,965 |
Volatile liabilities | $118,901,000 | 1,291 |
Insider loans | $1,402,000 | 3,731 |
FHLB advances | $33,650,000 | 1,306 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,325,000 | 3,352 |
Tier 1 (core) risk-based capital | $26,980,000 | 2,381 |
Tier 2 risk-based capital | $619,000 | 5,449 |
Total risk weighted assets | $242,724,000 | 2,050 |
Total unused commitments | $16,325,000 | 3,353 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $356,303,000 | 1,966 |
Cash and due from depository institutions | $20,870,000 | 1,841 |
Interest-bearing balances | $18,762,000 | 987 |
Securities | $16,960,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $291,530,000 | 1,689 |
Loan loss allowance | $592,000 | 5,826 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,593,000 | 1,112 |
Other real estate owned | $411,000 | 1,841 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,939,000 | 1,386 |
Life insurance assets | $6,025,000 | 1,087 |
Total liabilities and capital | $356,303,000 | 1,966 |
Total liabilities | $329,911,000 | 1,922 |
Total deposits | $292,651,000 | 1,926 |
Interest-bearing deposits | $281,357,000 | 1,774 |
Deposits held in domestic offices | $292,651,000 | 1,923 |
% insured | 83.21% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,395,000 | 1,346 |
Subordinated debt | $0 | 271 |
All other liabilities | $865,000 | 4,032 |
Total equity capital | $26,392,000 | 2,558 |
Total bank equity capital | $26,392,000 | 2,556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $26,392,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,923,000 | 1,825 |
Earning assets | $327,252,000 | 1,953 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $354,483,000 | 1,961 |
Average Assets, quarterly | $354,483,000 | 1,961 |
Volatile liabilities | $118,538,000 | 1,303 |
Insider loans | $1,306,000 | 3,882 |
FHLB advances | $36,395,000 | 1,263 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,023,000 | 3,505 |
Tier 1 (core) risk-based capital | $26,411,000 | 2,450 |
Tier 2 risk-based capital | $592,000 | 5,558 |
Total risk weighted assets | $242,707,000 | 2,053 |
Total unused commitments | $16,023,000 | 3,506 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 90 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $352,663,000 | 1,961 |
Cash and due from depository institutions | $13,964,000 | 1,868 |
Interest-bearing balances | $11,783,000 | 956 |
Securities | $17,454,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $295,688,000 | 1,679 |
Loan loss allowance | $655,000 | 5,553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,733,000 | 1,083 |
Other real estate owned | $203,000 | 1,868 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,621,000 | 1,490 |
Life insurance assets | $5,959,000 | 1,094 |
Total liabilities and capital | $352,663,000 | 1,961 |
Total liabilities | $326,214,000 | 1,917 |
Total deposits | $286,653,000 | 1,904 |
Interest-bearing deposits | $274,741,000 | 1,747 |
Deposits held in domestic offices | $286,653,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,954,000 | 1,422 |
Subordinated debt | $0 | 278 |
All other liabilities | $607,000 | 4,865 |
Total equity capital | $26,449,000 | 2,527 |
Total bank equity capital | $26,449,000 | 2,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $26,449,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,966,000 | 1,901 |
Earning assets | $324,925,000 | 1,941 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $337,584,000 | 1,973 |
Average Assets, quarterly | $347,351,500 | 1,975 |
Volatile liabilities | $127,455,000 | 1,203 |
Insider loans | $1,241,000 | 4,001 |
FHLB advances | $38,954,000 | 1,330 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,925,000 | 4,305 |
Tier 1 (core) risk-based capital | $26,469,000 | 2,421 |
Tier 2 risk-based capital | $655,000 | 5,305 |
Total risk weighted assets | $242,960,000 | 2,049 |
Total unused commitments | $10,925,000 | 4,308 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $342,040,000 | 2,009 |
Cash and due from depository institutions | $7,516,000 | 1,775 |
Interest-bearing balances | $5,298,000 | 1,279 |
Securities | $18,668,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $292,023,000 | 1,694 |
Loan loss allowance | $578,000 | 5,785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,492,000 | 1,104 |
Other real estate owned | $225,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,116,000 | 1,613 |
Life insurance assets | $5,906,000 | 1,091 |
Total liabilities and capital | $342,039,000 | 2,009 |
Total liabilities | $315,469,000 | 1,959 |
Total deposits | $282,829,000 | 1,893 |
Interest-bearing deposits | $271,561,000 | 1,755 |
Deposits held in domestic offices | $282,829,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,174,000 | 1,653 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,466,000 | 2,961 |
Total equity capital | $26,570,000 | 2,539 |
Total bank equity capital | $26,570,000 | 2,539 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $26,570,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,967,000 | 2,017 |
Earning assets | $315,989,000 | 1,983 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $333,814,250 | 2,004 |
Average Assets, quarterly | $340,616,000 | 1,997 |
Volatile liabilities | $110,379,000 | 1,342 |
Insider loans | $1,004,000 | 4,423 |
FHLB advances | $31,174,000 | 1,567 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,174,000 | 3,417 |
Tier 1 (core) risk-based capital | $26,591,000 | 2,453 |
Tier 2 risk-based capital | $578,000 | 5,544 |
Total risk weighted assets | $237,420,000 | 2,105 |
Total unused commitments | $18,174,000 | 3,420 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $339,192,000 | 2,005 |
Cash and due from depository institutions | $10,786,000 | 1,801 |
Interest-bearing balances | $9,090,000 | 725 |
Securities | $20,171,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $285,759,000 | 1,713 |
Loan loss allowance | $530,000 | 5,935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,818,000 | 1,167 |
Other real estate owned | $242,000 | 1,801 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,416,000 | 1,657 |
Life insurance assets | $5,849,000 | 1,102 |
Total liabilities and capital | $339,193,000 | 2,005 |
Total liabilities | $312,348,000 | 1,957 |
Total deposits | $277,868,000 | 1,923 |
Interest-bearing deposits | $264,662,000 | 1,770 |
Deposits held in domestic offices | $277,868,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,369,000 | 1,530 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,111,000 | 3,576 |
Total equity capital | $26,845,000 | 2,522 |
Total bank equity capital | $26,845,000 | 2,522 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $26,845,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,893,000 | 2,024 |
Earning assets | $315,020,000 | 1,978 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $331,072,330 | 2,022 |
Average Assets, quarterly | $335,126,000 | 2,018 |
Volatile liabilities | $111,795,000 | 1,330 |
Insider loans | $1,114,000 | 4,233 |
FHLB advances | $33,369,000 | 1,454 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,732,000 | 3,685 |
Tier 1 (core) risk-based capital | $26,865,000 | 2,423 |
Tier 2 risk-based capital | $530,000 | 5,716 |
Total risk weighted assets | $219,168,000 | 2,239 |
Total unused commitments | $16,732,000 | 3,685 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $331,060,000 | 2,040 |
Cash and due from depository institutions | $6,894,000 | 1,781 |
Interest-bearing balances | $5,012,000 | 1,405 |
Securities | $21,144,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $281,903,000 | 1,691 |
Loan loss allowance | $573,000 | 5,731 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,461,000 | 1,343 |
Other real estate owned | $511,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,147,000 | 1,631 |
Life insurance assets | $5,793,000 | 1,107 |
Total liabilities and capital | $331,060,000 | 2,040 |
Total liabilities | $303,175,000 | 2,006 |
Total deposits | $271,977,000 | 1,968 |
Interest-bearing deposits | $259,185,000 | 1,803 |
Deposits held in domestic offices | $271,977,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,210,000 | 1,522 |
Subordinated debt | $0 | 251 |
All other liabilities | $988,000 | 4,079 |
Total equity capital | $27,885,000 | 2,504 |
Total bank equity capital | $27,885,000 | 2,504 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $27,885,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,048,000 | 1,896 |
Earning assets | $308,059,000 | 2,002 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $327,012,500 | 2,040 |
Average Assets, quarterly | $327,012,500 | 2,040 |
Volatile liabilities | $105,977,000 | 1,353 |
Insider loans | $2,215,000 | 2,881 |
FHLB advances | $30,210,000 | 1,446 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,189,000 | 3,453 |
Tier 1 (core) risk-based capital | $27,904,000 | 2,340 |
Tier 2 risk-based capital | $573,000 | 5,506 |
Total risk weighted assets | $215,603,000 | 2,238 |
Total unused commitments | $19,189,000 | 3,455 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $322,965,000 | 2,068 |
Cash and due from depository institutions | $7,247,000 | 1,884 |
Interest-bearing balances | $5,621,000 | 986 |
Securities | $21,043,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $275,089,000 | 1,729 |
Loan loss allowance | $1,860,000 | 2,706 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,527,000 | 1,505 |
Other real estate owned | $256,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,803,000 | 1,682 |
Life insurance assets | $5,738,000 | 1,099 |
Total liabilities and capital | $322,964,000 | 2,068 |
Total liabilities | $295,352,000 | 2,028 |
Total deposits | $263,694,000 | 2,014 |
Interest-bearing deposits | $252,479,000 | 1,834 |
Deposits held in domestic offices | $263,694,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,986,000 | 1,417 |
Subordinated debt | $0 | 248 |
All other liabilities | $672,000 | 4,942 |
Total equity capital | $27,612,000 | 2,505 |
Total bank equity capital | $27,612,000 | 2,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $27,612,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,973,000 | 2,164 |
Earning assets | $301,753,000 | 2,020 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $310,739,000 | 2,074 |
Average Assets, quarterly | $321,367,000 | 2,058 |
Volatile liabilities | $102,454,000 | 1,427 |
Insider loans | $2,295,000 | 2,781 |
FHLB advances | $30,986,000 | 1,341 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,122,000 | 3,174 |
Tier 1 (core) risk-based capital | $27,632,000 | 2,359 |
Tier 2 risk-based capital | $1,860,000 | 2,568 |
Total risk weighted assets | $211,003,000 | 2,269 |
Total unused commitments | $22,122,000 | 3,175 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $319,769,000 | 2,055 |
Cash and due from depository institutions | $9,657,000 | 1,926 |
Interest-bearing balances | $8,634,000 | 607 |
Securities | $20,773,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $269,228,000 | 1,728 |
Loan loss allowance | $1,876,000 | 2,657 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,587,000 | 1,469 |
Other real estate owned | $362,000 | 1,926 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,162,000 | 1,621 |
Life insurance assets | $5,683,000 | 1,079 |
Total liabilities and capital | $319,771,000 | 2,055 |
Total liabilities | $292,588,000 | 2,001 |
Total deposits | $258,626,000 | 2,029 |
Interest-bearing deposits | $247,236,000 | 1,856 |
Deposits held in domestic offices | $258,626,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,714,000 | 1,269 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,248,000 | 3,542 |
Total equity capital | $27,183,000 | 2,505 |
Total bank equity capital | $27,183,000 | 2,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $27,183,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,032,000 | 2,251 |
Earning assets | $298,635,000 | 2,020 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $307,682,500 | 2,085 |
Average Assets, quarterly | $313,742,500 | 2,083 |
Volatile liabilities | $100,681,000 | 1,407 |
Insider loans | $2,478,000 | 2,633 |
FHLB advances | $32,714,000 | 1,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,784,000 | 3,639 |
Tier 1 (core) risk-based capital | $27,204,000 | 2,389 |
Tier 2 risk-based capital | $1,876,000 | 2,522 |
Total risk weighted assets | $207,009,000 | 2,262 |
Total unused commitments | $17,784,000 | 3,639 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $307,716,000 | 2,149 |
Cash and due from depository institutions | $10,313,000 | 1,963 |
Interest-bearing balances | $8,865,000 | 646 |
Securities | $19,540,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $258,347,000 | 1,805 |
Loan loss allowance | $1,843,000 | 2,687 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,667,000 | 1,451 |
Other real estate owned | $412,000 | 1,963 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,437,000 | 1,706 |
Life insurance assets | $5,630,000 | 1,075 |
Total liabilities and capital | $307,716,000 | 2,149 |
Total liabilities | $280,793,000 | 2,110 |
Total deposits | $254,103,000 | 2,088 |
Interest-bearing deposits | $241,381,000 | 1,916 |
Deposits held in domestic offices | $254,103,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,736,000 | 1,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $954,000 | 3,985 |
Total equity capital | $26,923,000 | 2,502 |
Total bank equity capital | $26,923,000 | 2,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $26,923,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,853,000 | 2,285 |
Earning assets | $286,752,000 | 2,112 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $303,653,670 | 2,139 |
Average Assets, quarterly | $304,665,000 | 2,155 |
Volatile liabilities | $91,543,000 | 1,513 |
Insider loans | $2,591,000 | 2,541 |
FHLB advances | $25,736,000 | 1,352 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,819,000 | 3,535 |
Tier 1 (core) risk-based capital | $26,945,000 | 2,410 |
Tier 2 risk-based capital | $1,843,000 | 2,553 |
Total risk weighted assets | $199,185,000 | 2,338 |
Total unused commitments | $18,819,000 | 3,535 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $301,614,000 | 2,181 |
Cash and due from depository institutions | $9,879,000 | 1,991 |
Interest-bearing balances | $8,311,000 | 761 |
Securities | $19,409,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $253,032,000 | 1,817 |
Loan loss allowance | $1,820,000 | 2,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,531,000 | 1,442 |
Other real estate owned | $555,000 | 1,991 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,208,000 | 1,695 |
Life insurance assets | $5,578,000 | 1,064 |
Total liabilities and capital | $301,614,000 | 2,181 |
Total liabilities | $274,990,000 | 2,140 |
Total deposits | $256,293,000 | 2,064 |
Interest-bearing deposits | $240,624,000 | 1,915 |
Deposits held in domestic offices | $256,293,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,742,000 | 1,778 |
Subordinated debt | $0 | 262 |
All other liabilities | $955,000 | 4,017 |
Total equity capital | $26,624,000 | 2,547 |
Total bank equity capital | $26,624,000 | 2,547 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $26,624,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,737,000 | 2,365 |
Earning assets | $280,752,000 | 2,157 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $301,622,500 | 2,167 |
Average Assets, quarterly | $301,622,500 | 2,167 |
Volatile liabilities | $80,531,000 | 1,671 |
Insider loans | $2,480,000 | 2,589 |
FHLB advances | $17,742,000 | 1,694 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,640,000 | 4,047 |
Tier 1 (core) risk-based capital | $26,645,000 | 2,417 |
Tier 2 risk-based capital | $1,820,000 | 2,576 |
Total risk weighted assets | $195,508,000 | 2,347 |
Total unused commitments | $14,640,000 | 4,047 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $301,631,000 | 2,152 |
Cash and due from depository institutions | $9,600,000 | 2,018 |
Interest-bearing balances | $8,292,000 | 717 |
Securities | $19,632,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $253,226,000 | 1,791 |
Loan loss allowance | $1,840,000 | 2,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,188,000 | 1,476 |
Other real estate owned | $725,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,260,000 | 1,698 |
Life insurance assets | $5,526,000 | 1,053 |
Total liabilities and capital | $301,631,000 | 2,152 |
Total liabilities | $275,304,000 | 2,119 |
Total deposits | $252,708,000 | 2,083 |
Interest-bearing deposits | $234,634,000 | 1,916 |
Deposits held in domestic offices | $252,708,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,824,000 | 1,606 |
Subordinated debt | $0 | 264 |
All other liabilities | $772,000 | 4,479 |
Total equity capital | $26,327,000 | 2,505 |
Total bank equity capital | $26,327,000 | 2,505 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $26,327,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,735,000 | 2,428 |
Earning assets | $281,150,000 | 2,128 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $291,213,400 | 2,137 |
Average Assets, quarterly | $299,882,500 | 2,154 |
Volatile liabilities | $87,326,000 | 1,688 |
Insider loans | $1,796,000 | 3,165 |
FHLB advances | $21,824,000 | 1,522 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,268,000 | 4,500 |
Tier 1 (core) risk-based capital | $26,350,000 | 2,393 |
Tier 2 risk-based capital | $1,840,000 | 2,540 |
Total risk weighted assets | $195,764,000 | 2,328 |
Total unused commitments | $11,268,000 | 4,500 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 86 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $298,134,000 | 2,172 |
Cash and due from depository institutions | $10,785,000 | 2,047 |
Interest-bearing balances | $9,139,000 | 577 |
Securities | $19,453,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $249,844,000 | 1,806 |
Loan loss allowance | $1,934,000 | 2,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,824,000 | 1,510 |
Other real estate owned | $523,000 | 2,047 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,705,000 | 1,785 |
Life insurance assets | $5,476,000 | 1,035 |
Total liabilities and capital | $298,133,000 | 2,172 |
Total liabilities | $272,198,000 | 2,120 |
Total deposits | $247,200,000 | 2,093 |
Interest-bearing deposits | $235,284,000 | 1,902 |
Deposits held in domestic offices | $247,200,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,573,000 | 1,603 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,425,000 | 3,025 |
Total equity capital | $25,935,000 | 2,518 |
Total bank equity capital | $25,935,000 | 2,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $25,935,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,612,000 | 2,616 |
Earning assets | $278,436,000 | 2,128 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $288,609,000 | 2,164 |
Average Assets, quarterly | $294,645,000 | 2,171 |
Volatile liabilities | $86,420,000 | 1,691 |
Insider loans | $1,836,000 | 3,107 |
FHLB advances | $23,573,000 | 1,502 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,766,000 | 4,430 |
Tier 1 (core) risk-based capital | $25,959,000 | 2,417 |
Tier 2 risk-based capital | $1,934,000 | 2,427 |
Total risk weighted assets | $191,206,000 | 2,366 |
Total unused commitments | $11,766,000 | 4,430 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $291,156,000 | 2,193 |
Cash and due from depository institutions | $9,353,000 | 2,128 |
Interest-bearing balances | $7,226,000 | 732 |
Securities | $19,172,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $244,380,000 | 1,826 |
Loan loss allowance | $1,952,000 | 2,502 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,814,000 | 1,495 |
Other real estate owned | $617,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,820,000 | 1,752 |
Life insurance assets | $5,427,000 | 1,024 |
Total liabilities and capital | $291,156,000 | 2,193 |
Total liabilities | $265,728,000 | 2,160 |
Total deposits | $234,776,000 | 2,186 |
Interest-bearing deposits | $221,892,000 | 1,975 |
Deposits held in domestic offices | $234,776,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,804,000 | 1,370 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,148,000 | 3,212 |
Total equity capital | $25,428,000 | 2,477 |
Total bank equity capital | $25,428,000 | 2,477 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $25,428,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,540,000 | 2,446 |
Earning assets | $270,778,000 | 2,171 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $285,434,000 | 2,193 |
Average Assets, quarterly | $288,174,000 | 2,187 |
Volatile liabilities | $86,715,000 | 1,678 |
Insider loans | $1,666,000 | 3,252 |
FHLB advances | $29,804,000 | 1,283 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,818,000 | 4,096 |
Tier 1 (core) risk-based capital | $25,453,000 | 2,423 |
Tier 2 risk-based capital | $1,952,000 | 2,373 |
Total risk weighted assets | $186,465,000 | 2,376 |
Total unused commitments | $13,818,000 | 4,096 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $285,192,000 | 2,205 |
Cash and due from depository institutions | $7,411,000 | 2,098 |
Interest-bearing balances | $5,298,000 | 1,041 |
Securities | $19,031,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $240,183,000 | 1,801 |
Loan loss allowance | $2,166,000 | 2,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,881,000 | 1,439 |
Other real estate owned | $790,000 | 2,098 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,896,000 | 1,693 |
Life insurance assets | $5,380,000 | 1,008 |
Total liabilities and capital | $285,192,000 | 2,205 |
Total liabilities | $260,159,000 | 2,176 |
Total deposits | $233,778,000 | 2,180 |
Interest-bearing deposits | $222,418,000 | 1,958 |
Deposits held in domestic offices | $233,778,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,435,000 | 1,466 |
Subordinated debt | $0 | 259 |
All other liabilities | $946,000 | 3,667 |
Total equity capital | $25,033,000 | 2,482 |
Total bank equity capital | $25,033,000 | 2,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $25,033,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,492,000 | 2,379 |
Earning assets | $264,512,000 | 2,184 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $282,573,000 | 2,205 |
Average Assets, quarterly | $282,573,000 | 2,205 |
Volatile liabilities | $82,471,000 | 1,653 |
Insider loans | $1,359,000 | 3,591 |
FHLB advances | $25,435,000 | 1,383 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,423,000 | 4,171 |
Tier 1 (core) risk-based capital | $25,057,000 | 2,416 |
Tier 2 risk-based capital | $2,166,000 | 2,168 |
Total risk weighted assets | $182,527,000 | 2,373 |
Total unused commitments | $13,423,000 | 4,171 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $279,954,000 | 2,216 |
Cash and due from depository institutions | $6,746,000 | 2,040 |
Interest-bearing balances | $4,771,000 | 1,139 |
Securities | $18,911,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $235,908,000 | 1,808 |
Loan loss allowance | $2,188,000 | 2,211 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,975,000 | 1,405 |
Other real estate owned | $876,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,538,000 | 1,742 |
Life insurance assets | $5,334,000 | 127 |
Total liabilities and capital | $279,954,000 | 2,216 |
Total liabilities | $255,235,000 | 2,193 |
Total deposits | $232,549,000 | 2,166 |
Interest-bearing deposits | $221,233,000 | 1,913 |
Deposits held in domestic offices | $232,549,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,888,000 | 1,662 |
Subordinated debt | $0 | 258 |
All other liabilities | $798,000 | 4,002 |
Total equity capital | $24,719,000 | 2,475 |
Total bank equity capital | $24,719,000 | 2,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $24,719,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,455,000 | 2,441 |
Earning assets | $259,590,000 | 2,194 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $278,013,800 | 2,123 |
Average Assets, quarterly | $280,054,500 | 2,189 |
Volatile liabilities | $77,435,000 | 1,708 |
Insider loans | $1,754,000 | 3,077 |
FHLB advances | $21,888,000 | 1,562 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,868,000 | 4,359 |
Tier 1 (core) risk-based capital | $24,741,000 | 2,402 |
Tier 2 risk-based capital | $2,188,000 | 2,119 |
Total risk weighted assets | $178,595,000 | 2,392 |
Total unused commitments | $11,868,000 | 4,359 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $280,155,000 | 2,171 |
Cash and due from depository institutions | $10,366,000 | 2,062 |
Interest-bearing balances | $8,228,000 | 696 |
Securities | $18,803,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $233,067,000 | 1,795 |
Loan loss allowance | $2,113,000 | 2,268 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,024,000 | 1,355 |
Other real estate owned | $356,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,539,000 | 1,693 |
Life insurance assets | $5,287,000 | 123 |
Total liabilities and capital | $280,155,000 | 2,171 |
Total liabilities | $255,803,000 | 2,135 |
Total deposits | $232,340,000 | 2,125 |
Interest-bearing deposits | $222,783,000 | 1,857 |
Deposits held in domestic offices | $232,340,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,245,000 | 1,648 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,218,000 | 3,016 |
Total equity capital | $24,352,000 | 2,496 |
Total bank equity capital | $24,352,000 | 2,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $24,352,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,367,000 | 2,565 |
Earning assets | $260,098,000 | 2,146 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $277,528,750 | 2,118 |
Average Assets, quarterly | $277,391,500 | 2,170 |
Volatile liabilities | $74,823,000 | 1,694 |
Insider loans | $1,807,000 | 2,998 |
FHLB advances | $22,245,000 | 1,550 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,428,000 | 4,368 |
Tier 1 (core) risk-based capital | $24,374,000 | 2,404 |
Tier 2 risk-based capital | $2,113,000 | 2,161 |
Total risk weighted assets | $176,051,000 | 2,386 |
Total unused commitments | $11,428,000 | 4,370 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $274,628,000 | 2,175 |
Cash and due from depository institutions | $5,474,000 | 2,125 |
Interest-bearing balances | $3,589,000 | 1,350 |
Securities | $18,750,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $232,319,000 | 1,768 |
Loan loss allowance | $2,019,000 | 2,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,926,000 | 1,346 |
Other real estate owned | $544,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,615,000 | 1,629 |
Life insurance assets | $5,241,000 | 122 |
Total liabilities and capital | $274,628,000 | 2,175 |
Total liabilities | $250,710,000 | 2,134 |
Total deposits | $229,262,000 | 2,115 |
Interest-bearing deposits | $220,421,000 | 1,842 |
Deposits held in domestic offices | $229,262,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,514,000 | 1,744 |
Subordinated debt | $0 | 251 |
All other liabilities | $934,000 | 3,401 |
Total equity capital | $23,918,000 | 2,486 |
Total bank equity capital | $23,918,000 | 2,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $23,918,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,493,000 | 2,111 |
Earning assets | $254,658,000 | 2,143 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $276,653,330 | 2,104 |
Average Assets, quarterly | $277,252,000 | 2,125 |
Volatile liabilities | $71,443,000 | 1,703 |
Insider loans | $1,580,000 | 3,228 |
FHLB advances | $20,514,000 | 1,647 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,339,000 | 4,788 |
Tier 1 (core) risk-based capital | $23,939,000 | 2,384 |
Tier 2 risk-based capital | $2,019,000 | 2,219 |
Total risk weighted assets | $174,472,000 | 2,366 |
Total unused commitments | $9,339,000 | 4,790 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $279,876,000 | 2,096 |
Cash and due from depository institutions | $13,562,000 | 2,098 |
Interest-bearing balances | $11,182,000 | 499 |
Securities | $18,981,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $228,992,000 | 1,745 |
Loan loss allowance | $2,037,000 | 2,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,955,000 | 1,305 |
Other real estate owned | $580,000 | 2,098 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,806,000 | 1,601 |
Life insurance assets | $5,195,000 | 120 |
Total liabilities and capital | $279,876,000 | 2,096 |
Total liabilities | $256,465,000 | 2,057 |
Total deposits | $225,001,000 | 2,135 |
Interest-bearing deposits | $216,255,000 | 1,867 |
Deposits held in domestic offices | $225,001,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,652,000 | 1,276 |
Subordinated debt | $0 | 265 |
All other liabilities | $812,000 | 3,656 |
Total equity capital | $23,411,000 | 2,460 |
Total bank equity capital | $23,411,000 | 2,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $23,411,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,443,000 | 2,112 |
Earning assets | $259,155,000 | 2,085 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $277,666,000 | 2,094 |
Average Assets, quarterly | $277,666,000 | 2,094 |
Volatile liabilities | $79,875,000 | 1,502 |
Insider loans | $1,594,000 | 3,206 |
FHLB advances | $30,652,000 | 1,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,580,000 | 4,718 |
Tier 1 (core) risk-based capital | $23,434,000 | 2,384 |
Tier 2 risk-based capital | $2,037,000 | 2,190 |
Total risk weighted assets | $173,231,000 | 2,338 |
Total unused commitments | $9,580,000 | 4,720 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $275,456,000 | 2,108 |
Cash and due from depository institutions | $6,416,000 | 2,126 |
Interest-bearing balances | $3,964,000 | 1,322 |
Securities | $18,948,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $231,535,000 | 1,705 |
Loan loss allowance | $1,961,000 | 2,352 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,018,000 | 1,275 |
Other real estate owned | $974,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,565,000 | 1,589 |
Life insurance assets | $5,148,000 | 123 |
Total liabilities and capital | $275,456,000 | 2,108 |
Total liabilities | $252,466,000 | 2,068 |
Total deposits | $221,055,000 | 2,132 |
Interest-bearing deposits | $214,181,000 | 1,852 |
Deposits held in domestic offices | $221,055,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,856,000 | 1,286 |
Subordinated debt | $0 | 272 |
All other liabilities | $555,000 | 4,464 |
Total equity capital | $22,990,000 | 2,512 |
Total bank equity capital | $22,990,000 | 2,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $22,990,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,417,000 | 2,116 |
Earning assets | $254,447,000 | 2,101 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $279,433,800 | 1,995 |
Average Assets, quarterly | $278,940,500 | 2,064 |
Volatile liabilities | $77,246,000 | 1,497 |
Insider loans | $1,353,000 | 3,526 |
FHLB advances | $30,856,000 | 1,190 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,803,000 | 4,978 |
Tier 1 (core) risk-based capital | $23,013,000 | 2,396 |
Tier 2 risk-based capital | $1,961,000 | 2,249 |
Total risk weighted assets | $173,927,000 | 2,293 |
Total unused commitments | $7,803,000 | 4,978 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $282,425,000 | 2,034 |
Cash and due from depository institutions | $12,034,000 | 2,180 |
Interest-bearing balances | $9,406,000 | 656 |
Securities | $21,240,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $230,987,000 | 1,679 |
Loan loss allowance | $2,008,000 | 2,303 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,151,000 | 1,218 |
Other real estate owned | $522,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,491,000 | 1,590 |
Life insurance assets | $5,099,000 | 121 |
Total liabilities and capital | $282,425,000 | 2,034 |
Total liabilities | $259,819,000 | 1,997 |
Total deposits | $231,696,000 | 1,986 |
Interest-bearing deposits | $223,559,000 | 1,747 |
Deposits held in domestic offices | $231,696,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,919,000 | 1,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,204,000 | 2,801 |
Total equity capital | $22,606,000 | 2,536 |
Total bank equity capital | $22,606,000 | 2,536 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $22,606,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,429,000 | 2,177 |
Earning assets | $261,633,000 | 2,022 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $280,428,250 | 1,987 |
Average Assets, quarterly | $278,254,500 | 2,049 |
Volatile liabilities | $81,971,000 | 1,380 |
Insider loans | $1,446,000 | 3,341 |
FHLB advances | $26,919,000 | 1,311 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,174,000 | 4,619 |
Tier 1 (core) risk-based capital | $22,628,000 | 2,399 |
Tier 2 risk-based capital | $2,008,000 | 2,177 |
Total risk weighted assets | $174,121,000 | 2,259 |
Total unused commitments | $9,174,000 | 4,622 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $274,084,000 | 2,072 |
Cash and due from depository institutions | $4,553,000 | 2,173 |
Interest-bearing balances | $2,237,000 | 1,992 |
Securities | $21,149,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $228,537,000 | 1,652 |
Loan loss allowance | $1,874,000 | 2,418 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,306,000 | 1,180 |
Other real estate owned | $1,209,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,330,000 | 1,475 |
Life insurance assets | $5,053,000 | 121 |
Total liabilities and capital | $274,084,000 | 2,072 |
Total liabilities | $251,989,000 | 2,037 |
Total deposits | $222,751,000 | 2,053 |
Interest-bearing deposits | $215,777,000 | 1,790 |
Deposits held in domestic offices | $222,751,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,318,000 | 1,338 |
Subordinated debt | $0 | 288 |
All other liabilities | $920,000 | 3,109 |
Total equity capital | $22,095,000 | 2,486 |
Total bank equity capital | $22,095,000 | 2,486 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $22,095,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,484,000 | 1,917 |
Earning assets | $251,923,000 | 2,069 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $279,762,670 | 1,992 |
Average Assets, quarterly | $275,996,000 | 2,033 |
Volatile liabilities | $73,139,000 | 1,484 |
Insider loans | $1,407,000 | 3,367 |
FHLB advances | $28,318,000 | 1,242 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,812,000 | 4,476 |
Tier 1 (core) risk-based capital | $22,119,000 | 2,407 |
Tier 2 risk-based capital | $1,874,000 | 2,270 |
Total risk weighted assets | $172,367,000 | 2,226 |
Total unused commitments | $9,812,000 | 4,477 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $277,908,000 | 2,029 |
Cash and due from depository institutions | $7,188,000 | 2,115 |
Interest-bearing balances | $4,699,000 | 1,372 |
Securities | $21,212,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $229,671,000 | 1,605 |
Loan loss allowance | $1,801,000 | 2,475 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,421,000 | 1,136 |
Other real estate owned | $1,010,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,406,000 | 1,363 |
Life insurance assets | $5,004,000 | 125 |
Total liabilities and capital | $277,908,000 | 2,029 |
Total liabilities | $256,243,000 | 1,994 |
Total deposits | $225,890,000 | 2,023 |
Interest-bearing deposits | $219,080,000 | 1,776 |
Deposits held in domestic offices | $225,890,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,700,000 | 1,239 |
Subordinated debt | $0 | 287 |
All other liabilities | $653,000 | 4,225 |
Total equity capital | $21,665,000 | 2,589 |
Total bank equity capital | $21,665,000 | 2,589 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $21,665,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,456,000 | 1,944 |
Earning assets | $255,582,000 | 2,030 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $282,602,000 | 1,981 |
Average Assets, quarterly | $282,602,000 | 1,981 |
Volatile liabilities | $76,375,000 | 1,374 |
Insider loans | $1,413,000 | 3,326 |
FHLB advances | $29,700,000 | 1,136 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,882,000 | 4,661 |
Tier 1 (core) risk-based capital | $21,687,000 | 2,414 |
Tier 2 risk-based capital | $1,801,000 | 2,297 |
Total risk weighted assets | $173,082,000 | 2,167 |
Total unused commitments | $8,882,000 | 4,667 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $287,296,000 | 1,949 |
Cash and due from depository institutions | $8,235,000 | 2,199 |
Interest-bearing balances | $5,468,000 | 1,109 |
Securities | $31,074,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $232,814,000 | 1,551 |
Loan loss allowance | $1,611,000 | 2,717 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,493,000 | 1,115 |
Other real estate owned | $1,453,000 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,227,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,296,000 | 1,949 |
Total liabilities | $266,175,000 | 1,898 |
Total deposits | $228,673,000 | 1,977 |
Interest-bearing deposits | $221,626,000 | 1,746 |
Deposits held in domestic offices | $228,673,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,064,000 | 1,079 |
Subordinated debt | $0 | 293 |
All other liabilities | $438,000 | 5,086 |
Total equity capital | $21,121,000 | 2,590 |
Total bank equity capital | $21,121,000 | 2,590 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $21,121,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,455,000 | 2,037 |
Earning assets | $269,356,000 | 1,903 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $286,590,200 | 1,885 |
Average Assets, quarterly | $290,397,500 | 1,914 |
Volatile liabilities | $81,855,000 | 1,299 |
Insider loans | $1,445,000 | 3,279 |
FHLB advances | $37,064,000 | 974 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,322,000 | 6,044 |
Tier 1 (core) risk-based capital | $21,145,000 | 2,439 |
Tier 2 risk-based capital | $1,611,000 | 2,526 |
Total risk weighted assets | $184,470,000 | 2,036 |
Total unused commitments | $4,322,000 | 6,048 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $293,499,000 | 1,926 |
Cash and due from depository institutions | $20,177,000 | 2,216 |
Interest-bearing balances | $17,801,000 | 425 |
Securities | $23,471,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $234,401,000 | 1,534 |
Loan loss allowance | $1,039,000 | 3,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,719,000 | 1,068 |
Other real estate owned | $1,619,000 | 2,216 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,112,000 | 2,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,499,000 | 1,926 |
Total liabilities | $272,526,000 | 1,871 |
Total deposits | $235,006,000 | 1,930 |
Interest-bearing deposits | $227,204,000 | 1,696 |
Deposits held in domestic offices | $235,006,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,332,000 | 1,073 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,188,000 | 2,873 |
Total equity capital | $20,973,000 | 2,599 |
Total bank equity capital | $20,973,000 | 2,599 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $20,973,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,507,000 | 2,066 |
Earning assets | $275,673,000 | 1,871 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $286,413,750 | 1,913 |
Average Assets, quarterly | $290,921,500 | 1,924 |
Volatile liabilities | $82,016,000 | 1,259 |
Insider loans | $1,482,000 | 3,194 |
FHLB advances | $36,332,000 | 974 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,570,000 | 4,889 |
Tier 1 (core) risk-based capital | $20,995,000 | 2,463 |
Tier 2 risk-based capital | $1,039,000 | 3,573 |
Total risk weighted assets | $187,390,000 | 1,999 |
Total unused commitments | $7,570,000 | 4,892 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $288,344,000 | 1,935 |
Cash and due from depository institutions | $19,262,000 | 2,230 |
Interest-bearing balances | $17,546,000 | 486 |
Securities | $14,489,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $238,940,000 | 1,490 |
Loan loss allowance | $1,229,000 | 3,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,703,000 | 1,051 |
Other real estate owned | $1,253,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,697,000 | 2,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,344,000 | 1,935 |
Total liabilities | $267,784,000 | 1,887 |
Total deposits | $229,140,000 | 1,954 |
Interest-bearing deposits | $221,488,000 | 1,721 |
Deposits held in domestic offices | $229,140,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,670,000 | 1,034 |
Subordinated debt | $0 | 266 |
All other liabilities | $974,000 | 3,366 |
Total equity capital | $20,560,000 | 2,638 |
Total bank equity capital | $20,560,000 | 2,638 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $20,560,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,543,000 | 1,919 |
Earning assets | $270,975,000 | 1,884 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $284,052,000 | 1,920 |
Average Assets, quarterly | $286,415,500 | 1,926 |
Volatile liabilities | $81,345,000 | 1,254 |
Insider loans | $1,037,000 | 3,929 |
FHLB advances | $37,670,000 | 933 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,607,000 | 5,148 |
Tier 1 (core) risk-based capital | $20,608,000 | 2,463 |
Tier 2 risk-based capital | $1,229,000 | 3,079 |
Total risk weighted assets | $186,014,000 | 1,978 |
Total unused commitments | $6,607,000 | 5,162 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $284,487,000 | 1,922 |
Cash and due from depository institutions | $15,579,000 | 2,463 |
Interest-bearing balances | $13,250,000 | 643 |
Securities | $9,554,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $244,664,000 | 1,415 |
Loan loss allowance | $959,000 | 4,000 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,772,000 | 1,037 |
Other real estate owned | $640,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,278,000 | 2,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,487,000 | 1,922 |
Total liabilities | $263,464,000 | 1,873 |
Total deposits | $223,630,000 | 1,978 |
Interest-bearing deposits | $217,558,000 | 1,739 |
Deposits held in domestic offices | $223,630,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $38,993,000 | 969 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,747 |
Total equity capital | $21,023,000 | 2,535 |
Total bank equity capital | $21,023,000 | 2,535 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $21,023,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,570,000 | 1,918 |
Earning assets | $267,468,000 | 1,872 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $281,906,000 | 1,920 |
Average Assets, quarterly | $281,906,000 | 1,920 |
Volatile liabilities | $80,448,000 | 1,238 |
Insider loans | $2,548,000 | 2,088 |
FHLB advances | $38,993,000 | 878 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,795,000 | 5,010 |
Tier 1 (core) risk-based capital | $21,052,000 | 2,379 |
Tier 2 risk-based capital | $959,000 | 3,693 |
Total risk weighted assets | $188,415,000 | 1,914 |
Total unused commitments | $6,795,000 | 5,023 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $279,325,000 | 1,928 |
Cash and due from depository institutions | $10,312,000 | 2,448 |
Interest-bearing balances | $7,447,000 | 1,048 |
Securities | $8,552,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $247,040,000 | 1,394 |
Loan loss allowance | $864,000 | 4,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,864,000 | 1,144 |
Other real estate owned | $657,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,900,000 | 2,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,325,000 | 1,928 |
Total liabilities | $258,731,000 | 1,878 |
Total deposits | $217,817,000 | 1,987 |
Interest-bearing deposits | $211,127,000 | 1,757 |
Deposits held in domestic offices | $217,817,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,206,000 | 940 |
Subordinated debt | $0 | 258 |
All other liabilities | $708,000 | 4,240 |
Total equity capital | $20,594,000 | 2,546 |
Total bank equity capital | $20,594,000 | 2,546 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $20,594,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,578,000 | 1,985 |
Earning assets | $263,039,000 | 1,860 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $271,825,400 | 1,873 |
Average Assets, quarterly | $276,731,000 | 1,920 |
Volatile liabilities | $81,222,000 | 1,221 |
Insider loans | $2,696,000 | 1,956 |
FHLB advances | $40,206,000 | 834 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,057,000 | 4,307 |
Tier 1 (core) risk-based capital | $20,626,000 | 2,391 |
Tier 2 risk-based capital | $864,000 | 3,959 |
Total risk weighted assets | $188,081,000 | 1,874 |
Total unused commitments | $9,057,000 | 4,310 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $263,884,000 | 1,925 |
Cash and due from depository institutions | $6,738,000 | 2,555 |
Interest-bearing balances | $3,955,000 | 1,505 |
Securities | $11,380,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $237,001,000 | 1,407 |
Loan loss allowance | $498,000 | 5,848 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,587,000 | 2,525 |
Other real estate owned | $351,000 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,827,000 | 2,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,884,000 | 1,925 |
Total liabilities | $245,464,000 | 1,871 |
Total deposits | $213,706,000 | 1,931 |
Interest-bearing deposits | $207,471,000 | 1,693 |
Deposits held in domestic offices | $213,706,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,553,000 | 1,042 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,205,000 | 3,015 |
Total equity capital | $18,420,000 | 2,643 |
Total bank equity capital | $18,420,000 | 2,643 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,420,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,638,000 | 2,072 |
Earning assets | $252,336,000 | 1,845 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $260,577,800 | 1,863 |
Average Assets, quarterly | $262,710,500 | 1,913 |
Volatile liabilities | $63,644,000 | 1,447 |
Insider loans | $2,958,000 | 1,681 |
FHLB advances | $30,553,000 | 942 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,744,000 | 3,993 |
Tier 1 (core) risk-based capital | $18,456,000 | 2,524 |
Tier 2 risk-based capital | $498,000 | 5,533 |
Total risk weighted assets | $178,814,000 | 1,888 |
Total unused commitments | $9,744,000 | 4,001 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $256,273,000 | 1,880 |
Cash and due from depository institutions | $5,954,000 | 2,852 |
Interest-bearing balances | $5,048,000 | 849 |
Securities | $22,490,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $219,232,000 | 1,465 |
Loan loss allowance | $311,000 | 7,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,367,000 | 2,619 |
Other real estate owned | $646,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,584,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,273,000 | 1,880 |
Total liabilities | $238,839,000 | 1,817 |
Total deposits | $194,318,000 | 2,011 |
Interest-bearing deposits | $190,464,000 | 1,757 |
Deposits held in domestic offices | $194,318,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,497,000 | 799 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,024,000 | 3,527 |
Total equity capital | $17,434,000 | 2,696 |
Total bank equity capital | $17,434,000 | 2,696 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $17,434,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,601,000 | 1,616 |
Earning assets | $246,770,000 | 1,798 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $245,696,200 | 1,869 |
Average Assets, quarterly | $253,095,000 | 1,882 |
Volatile liabilities | $66,714,000 | 1,365 |
Insider loans | $2,385,000 | 1,973 |
FHLB advances | $43,497,000 | 236 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,266,000 | 3,466 |
Tier 1 (core) risk-based capital | $17,602,000 | 2,548 |
Tier 2 risk-based capital | $311,000 | 6,913 |
Total risk weighted assets | $157,851,000 | 2,029 |
Total unused commitments | $11,266,000 | 3,466 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $236,411,000 | 1,993 |
Cash and due from depository institutions | $8,414,000 | 2,909 |
Interest-bearing balances | $4,070,000 | 980 |
Securities | $26,060,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $193,812,000 | 1,567 |
Loan loss allowance | $423,000 | 6,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,462,000 | 2,501 |
Other real estate owned | $400,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,263,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,411,000 | 1,993 |
Total liabilities | $219,937,000 | 1,925 |
Total deposits | $179,777,000 | 2,113 |
Interest-bearing deposits | $176,814,000 | 1,850 |
Deposits held in domestic offices | $179,777,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,282,000 | 864 |
Subordinated debt | $0 | 242 |
All other liabilities | $878,000 | 3,592 |
Total equity capital | $16,474,000 | 2,688 |
Total bank equity capital | $16,474,000 | 2,688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,474,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,242,000 | 1,787 |
Earning assets | $223,942,000 | 1,922 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $225,592,800 | 2,006 |
Average Assets, quarterly | $233,053,000 | 2,002 |
Volatile liabilities | $58,118,000 | 1,468 |
Insider loans | $907,000 | 3,986 |
FHLB advances | $39,282,000 | 243 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,201,000 | 4,235 |
Tier 1 (core) risk-based capital | $16,649,000 | 2,629 |
Tier 2 risk-based capital | $422,000 | 5,880 |
Total risk weighted assets | $143,878,000 | 2,133 |
Total unused commitments | $8,201,000 | 4,240 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $214,944,000 | 2,146 |
Cash and due from depository institutions | $2,993,000 | 3,358 |
Interest-bearing balances | $2,788,000 | 1,821 |
Securities | $35,105,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $170,905,000 | 1,646 |
Loan loss allowance | $618,000 | 4,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,238,000 | 3,543 |
Other real estate owned | $409,000 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,294,000 | 2,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,944,000 | 2,146 |
Total liabilities | $199,451,000 | 2,086 |
Total deposits | $177,260,000 | 2,140 |
Interest-bearing deposits | $174,227,000 | 1,861 |
Deposits held in domestic offices | $177,260,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,275,000 | 1,011 |
Subordinated debt | $0 | 255 |
All other liabilities | $916,000 | 3,787 |
Total equity capital | $15,493,000 | 2,893 |
Total bank equity capital | $15,493,000 | 2,893 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $15,493,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,109,000 | 1,986 |
Earning assets | $208,798,000 | 2,035 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $209,848,200 | 2,083 |
Average Assets, quarterly | $213,201,500 | 2,123 |
Volatile liabilities | $37,137,000 | 1,813 |
Insider loans | $2,557,000 | 1,682 |
FHLB advances | $21,275,000 | 309 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,312,000 | 5,701 |
Tier 1 (core) risk-based capital | $15,499,000 | 2,751 |
Tier 2 risk-based capital | $617,000 | 4,505 |
Total risk weighted assets | $125,820,000 | 2,279 |
Total unused commitments | $4,312,000 | 5,708 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $204,610,000 | 2,226 |
Cash and due from depository institutions | $2,458,000 | 3,726 |
Interest-bearing balances | $1,625,000 | 2,003 |
Securities | $48,557,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $148,612,000 | 1,893 |
Loan loss allowance | $643,000 | 4,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,501,000 | 4,710 |
Other real estate owned | $345,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,137,000 | 2,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,610,000 | 2,226 |
Total liabilities | $189,954,000 | 2,154 |
Total deposits | $167,567,000 | 2,246 |
Interest-bearing deposits | $165,698,000 | 1,959 |
Deposits held in domestic offices | $167,567,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,473,000 | 917 |
Subordinated debt | $0 | 260 |
All other liabilities | $914,000 | 3,828 |
Total equity capital | $14,656,000 | 3,018 |
Total bank equity capital | $14,656,000 | 3,018 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,656,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,035,000 | 2,182 |
Earning assets | $198,794,000 | 2,107 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $196,076,000 | 2,213 |
Average Assets, quarterly | $203,296,000 | 2,205 |
Volatile liabilities | $32,849,000 | 1,986 |
Insider loans | $2,784,000 | 1,529 |
FHLB advances | $21,473,000 | 294 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,845,000 | 5,871 |
Tier 1 (core) risk-based capital | $14,629,000 | 2,897 |
Tier 2 risk-based capital | $643,000 | 4,291 |
Total risk weighted assets | $107,521,000 | 2,594 |
Total unused commitments | $3,845,000 | 5,880 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $188,731,000 | 2,463 |
Cash and due from depository institutions | $1,488,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $47,399,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $134,476,000 | 2,119 |
Loan loss allowance | $688,000 | 4,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,558,000 | 4,569 |
Other real estate owned | $605,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,205,000 | 2,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,731,000 | 2,463 |
Total liabilities | $174,966,000 | 2,410 |
Total deposits | $160,649,000 | 2,405 |
Interest-bearing deposits | $159,884,000 | 2,089 |
Deposits held in domestic offices | $160,649,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,235,000 | 1,187 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,082,000 | 1,958 |
Total equity capital | $13,765,000 | 3,227 |
Total bank equity capital | $13,765,000 | 3,227 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,765,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $862,000 | 2,632 |
Earning assets | $181,875,000 | 2,369 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $184,470,200 | 2,432 |
Average Assets, quarterly | $189,666,000 | 2,434 |
Volatile liabilities | $19,436,000 | 2,975 |
Insider loans | $807,000 | 4,195 |
FHLB advances | $12,235,000 | 414 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,872,000 | 7,602 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,141 |
Tier 2 risk-based capital | $644,000 | 4,337 |
Total risk weighted assets | $94,982,000 | 2,925 |
Total unused commitments | $1,872,000 | 7,616 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $178,154,000 | 2,598 |
Cash and due from depository institutions | $2,095,000 | 4,072 |
Interest-bearing balances | $623,000 | 3,039 |
Securities | $46,505,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $124,862,000 | 2,227 |
Loan loss allowance | $708,000 | 4,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,425,000 | 4,834 |
Other real estate owned | $300,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,967,000 | 2,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,154,000 | 2,598 |
Total liabilities | $164,422,000 | 2,547 |
Total deposits | $155,210,000 | 2,507 |
Interest-bearing deposits | $154,459,000 | 2,207 |
Deposits held in domestic offices | $155,210,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,603,000 | 1,357 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,609,000 | 2,494 |
Total equity capital | $13,732,000 | 3,211 |
Total bank equity capital | $13,732,000 | 3,211 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,732,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $824,000 | 2,847 |
Earning assets | $171,990,000 | 2,490 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $177,368,200 | 2,531 |
Average Assets, quarterly | $180,060,500 | 2,553 |
Volatile liabilities | $14,254,000 | 3,489 |
Insider loans | $778,000 | 4,385 |
FHLB advances | $7,603,000 | 464 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,720,000 | 7,800 |
Tier 1 (core) risk-based capital | $13,680,000 | 3,135 |
Tier 2 risk-based capital | $678,000 | 4,137 |
Total risk weighted assets | $87,695,000 | 3,070 |
Total unused commitments | $1,720,000 | 7,814 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $173,107,000 | 2,638 |
Cash and due from depository institutions | $1,515,000 | 4,385 |
Interest-bearing balances | $145,000 | 4,837 |
Securities | $48,869,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $118,177,000 | 2,294 |
Loan loss allowance | $678,000 | 4,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,399,000 | 4,882 |
Other real estate owned | $366,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,781,000 | 2,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,107,000 | 2,638 |
Total liabilities | $160,652,000 | 2,595 |
Total deposits | $150,476,000 | 2,564 |
Interest-bearing deposits | $149,533,000 | 2,237 |
Deposits held in domestic offices | $150,476,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,292,000 | 1,287 |
Subordinated debt | $0 | 372 |
All other liabilities | $884,000 | 3,368 |
Total equity capital | $12,455,000 | 3,271 |
Total bank equity capital | $12,455,000 | 3,271 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,455,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $682,000 | 3,011 |
Earning assets | $167,191,000 | 2,502 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $169,232,400 | 2,628 |
Average Assets, quarterly | $172,244,500 | 2,638 |
Volatile liabilities | $13,855,000 | 3,411 |
Insider loans | $894,000 | 4,004 |
FHLB advances | $9,292,000 | 483 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,058,000 | 7,393 |
Tier 1 (core) risk-based capital | $12,615,000 | 3,276 |
Tier 2 risk-based capital | $617,000 | 4,433 |
Total risk weighted assets | $84,096,000 | 3,123 |
Total unused commitments | $2,058,000 | 7,408 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $165,508,000 | 2,767 |
Cash and due from depository institutions | $5,477,000 | 4,561 |
Interest-bearing balances | $4,200,000 | 1,426 |
Securities | $39,011,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $116,742,000 | 2,273 |
Loan loss allowance | $637,000 | 5,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,314,000 | 5,149 |
Other real estate owned | $444,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,520,000 | 2,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,508,000 | 2,767 |
Total liabilities | $154,186,000 | 2,711 |
Total deposits | $153,277,000 | 2,573 |
Interest-bearing deposits | $152,319,000 | 2,252 |
Deposits held in domestic offices | $153,277,000 | 2,562 |
% 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 | $909,000 | 3,373 |
Total equity capital | $11,322,000 | 3,612 |
Total bank equity capital | $11,322,000 | 3,612 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,322,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $678,000 | 2,659 |
Earning assets | $159,953,000 | 2,653 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $164,800,800 | 2,720 |
Average Assets, quarterly | $165,097,500 | 2,763 |
Volatile liabilities | $4,636,000 | 6,808 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,223,000 | 8,787 |
Tier 1 (core) risk-based capital | $11,322,000 | 3,543 |
Tier 2 risk-based capital | $566,000 | 4,730 |
Total risk weighted assets | $81,980,000 | 3,147 |
Total unused commitments | $1,223,000 | 8,814 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $164,937,000 | 2,864 |
Cash and due from depository institutions | $6,024,000 | 4,772 |
Interest-bearing balances | $4,839,000 | 1,483 |
Securities | $34,396,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $119,372,000 | 2,306 |
Loan loss allowance | $604,000 | 5,609 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,637,000 | 4,323 |
Other real estate owned | $867,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,641,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,937,000 | 2,864 |
Total liabilities | $155,696,000 | 2,784 |
Total deposits | $154,734,000 | 2,663 |
Interest-bearing deposits | $153,854,000 | 2,345 |
Deposits held in domestic offices | $154,734,000 | 2,656 |
% 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 | $962,000 | 3,394 |
Total equity capital | $9,241,000 | 4,189 |
Total bank equity capital | $9,241,000 | 4,189 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,241,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $772,000 | 2,569 |
Earning assets | $158,607,000 | 2,719 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $166,858,600 | 2,755 |
Average Assets, quarterly | $166,106,500 | 2,819 |
Volatile liabilities | $4,983,000 | 6,591 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,052,000 | 9,043 |
Tier 1 (core) risk-based capital | $9,241,000 | 4,120 |
Tier 2 risk-based capital | $505,000 | 5,157 |
Total risk weighted assets | $86,123,000 | 3,066 |
Total unused commitments | $2,052,000 | 7,283 |
Derivatives | $0 | 651 |