Home > Phoenixville Federal Bank and Trust > Assets and Liabilities
Phoenixville Federal Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $660,423,000 | 1,409 |
Cash and due from depository institutions | $36,948,000 | 1,539 |
Interest-bearing balances | $32,161,000 | 1,328 |
Securities | $78,800,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $506,639,000 | 1,256 |
Loan loss allowance | $5,747,000 | 1,333 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,774,000 | 1,084 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $35,000 | 2,211 |
All other assets | $24,741,000 | 1,192 |
Life insurance assets | $15,984,000 | 755 |
Total liabilities and capital | $660,423,000 | 1,395 |
Total liabilities | $595,282,000 | 1,399 |
Total deposits | $531,875,000 | 1,468 |
Interest-bearing deposits | $455,004,000 | 1,303 |
Deposits held in domestic offices | $531,875,000 | 1,466 |
% insured | 85.03% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 768 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,407,000 | 1,872 |
Total equity capital | $65,141,000 | 1,391 |
Total bank equity capital | $65,141,000 | 1,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $65,141,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,947,000 | 2,093 |
Earning assets | $617,600,000 | 1,380 |
Long-term assets (5+ years) | $367,209,000 | 905 |
Average Assets, year-to-date | $626,005,800 | 1,424 |
Average Assets, quarterly | $652,101,500 | 1,392 |
Volatile liabilities | $31,207,000 | 2,171 |
Insider loans | $4,810,000 | 1,156 |
FHLB advances | $60,000,000 | 587 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $62,405,000 | 1,582 |
Tier 1 (core) risk-based capital | $71,537,000 | 1,400 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $62,405,000 | 1,582 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $643,780,000 | 1,417 |
Cash and due from depository institutions | $32,353,000 | 1,426 |
Interest-bearing balances | $28,139,000 | 1,420 |
Securities | $78,439,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $496,855,000 | 1,260 |
Loan loss allowance | $5,622,000 | 1,356 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,534,000 | 1,274 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $36,000 | 2,219 |
All other assets | $25,073,000 | 1,186 |
Life insurance assets | $15,903,000 | 762 |
Total liabilities and capital | $643,780,000 | 1,403 |
Total liabilities | $581,288,000 | 1,413 |
Total deposits | $516,317,000 | 1,495 |
Interest-bearing deposits | $444,231,000 | 1,311 |
Deposits held in domestic offices | $516,317,000 | 1,493 |
% insured | 85.57% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,000,000 | 747 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,971,000 | 2,015 |
Total equity capital | $62,492,000 | 1,360 |
Total bank equity capital | $62,492,000 | 1,348 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $62,492,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,657,000 | 2,277 |
Earning assets | $603,433,000 | 1,379 |
Long-term assets (5+ years) | $368,352,000 | 909 |
Average Assets, year-to-date | $617,401,500 | 1,441 |
Average Assets, quarterly | $630,252,500 | 1,430 |
Volatile liabilities | $29,777,000 | 2,142 |
Insider loans | $4,806,000 | 1,138 |
FHLB advances | $62,000,000 | 592 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $56,581,000 | 1,700 |
Tier 1 (core) risk-based capital | $70,604,000 | 1,414 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $56,581,000 | 1,700 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $616,725,000 | 1,467 |
Cash and due from depository institutions | $17,844,000 | 1,483 |
Interest-bearing balances | $14,350,000 | 2,029 |
Securities | $81,647,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $482,978,000 | 1,260 |
Loan loss allowance | $5,473,000 | 1,375 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,486,000 | 1,264 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $36,000 | 2,224 |
All other assets | $23,253,000 | 1,223 |
Life insurance assets | $15,822,000 | 767 |
Total liabilities and capital | $616,725,000 | 1,449 |
Total liabilities | $553,912,000 | 1,452 |
Total deposits | $518,125,000 | 1,487 |
Interest-bearing deposits | $442,523,000 | 1,297 |
Deposits held in domestic offices | $518,125,000 | 1,485 |
% insured | 86.93% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,000,000 | 1,135 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,787,000 | 1,960 |
Total equity capital | $62,813,000 | 1,381 |
Total bank equity capital | $62,813,000 | 1,372 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $62,813,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,737,000 | 2,079 |
Earning assets | $578,975,000 | 1,430 |
Long-term assets (5+ years) | $379,089,000 | 901 |
Average Assets, year-to-date | $608,608,667 | 1,457 |
Average Assets, quarterly | $611,773,000 | 1,452 |
Volatile liabilities | $23,078,000 | 2,366 |
Insider loans | $4,576,000 | 1,168 |
FHLB advances | $33,000,000 | 935 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $61,110,000 | 1,641 |
Tier 1 (core) risk-based capital | $69,443,000 | 1,410 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $61,110,000 | 1,642 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $606,821,000 | 1,486 |
Cash and due from depository institutions | $18,575,000 | 1,428 |
Interest-bearing balances | $14,457,000 | 2,148 |
Securities | $84,386,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $470,588,000 | 1,283 |
Loan loss allowance | $4,422,000 | 1,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,451,000 | 1,261 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $37,000 | 2,240 |
All other assets | $22,295,000 | 1,249 |
Life insurance assets | $15,742,000 | 778 |
Total liabilities and capital | $606,821,000 | 1,486 |
Total liabilities | $543,617,000 | 1,505 |
Total deposits | $521,405,000 | 1,497 |
Interest-bearing deposits | $440,226,000 | 1,320 |
Deposits held in domestic offices | $521,405,000 | 1,495 |
% insured | 86.46% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,212,000 | 2,157 |
Total equity capital | $63,204,000 | 1,369 |
Total bank equity capital | $63,204,000 | 1,369 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $63,204,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,742,000 | 1,971 |
Earning assets | $569,431,000 | 1,471 |
Long-term assets (5+ years) | $379,986,000 | 932 |
Average Assets, year-to-date | $604,550,500 | 1,488 |
Average Assets, quarterly | $604,550,500 | 1,488 |
Volatile liabilities | $22,326,000 | 2,227 |
Insider loans | $4,505,000 | 1,176 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $71,295,000 | 1,534 |
Tier 1 (core) risk-based capital | $69,106,000 | 1,418 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $71,295,000 | 1,534 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 89 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $602,280,000 | 1,500 |
Cash and due from depository institutions | $20,081,000 | 1,505 |
Interest-bearing balances | $15,695,000 | 1,884 |
Securities | $86,903,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $462,219,000 | 1,303 |
Loan loss allowance | $4,437,000 | 1,605 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,381,000 | 1,273 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $38,000 | 2,260 |
All other assets | $22,162,000 | 1,283 |
Life insurance assets | $15,663,000 | 783 |
Total liabilities and capital | $602,280,000 | 1,500 |
Total liabilities | $541,305,000 | 1,516 |
Total deposits | $523,717,000 | 1,493 |
Interest-bearing deposits | $447,471,000 | 1,288 |
Deposits held in domestic offices | $523,717,000 | 1,491 |
% insured | 86.34% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000,000 | 1,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,588,000 | 1,634 |
Total equity capital | $60,975,000 | 1,371 |
Total bank equity capital | $60,975,000 | 1,371 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $60,975,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,687,000 | 2,082 |
Earning assets | $564,817,000 | 1,490 |
Long-term assets (5+ years) | $379,231,000 | 947 |
Average Assets, year-to-date | $593,370,200 | 1,503 |
Average Assets, quarterly | $594,800,500 | 1,516 |
Volatile liabilities | $18,132,000 | 2,327 |
Insider loans | $4,431,000 | 1,188 |
FHLB advances | $14,000,000 | 1,316 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,887,000 | 1,687 |
Tier 1 (core) risk-based capital | $67,848,000 | 1,436 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $59,887,000 | 1,687 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $587,321,000 | 1,538 |
Cash and due from depository institutions | $26,044,000 | 1,471 |
Interest-bearing balances | $21,545,000 | 1,813 |
Securities | $90,705,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $438,774,000 | 1,333 |
Loan loss allowance | $4,478,000 | 1,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,506,000 | 1,343 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $38,000 | 2,289 |
All other assets | $21,757,000 | 1,284 |
Life insurance assets | $15,584,000 | 780 |
Total liabilities and capital | $587,321,000 | 1,538 |
Total liabilities | $527,835,000 | 1,552 |
Total deposits | $525,346,000 | 1,501 |
Interest-bearing deposits | $449,905,000 | 1,290 |
Deposits held in domestic offices | $525,346,000 | 1,499 |
% insured | 85.69% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,489,000 | 1,929 |
Total equity capital | $59,486,000 | 1,366 |
Total bank equity capital | $59,486,000 | 1,366 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $59,486,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,619,000 | 2,031 |
Earning assets | $551,024,000 | 1,521 |
Long-term assets (5+ years) | $369,570,000 | 968 |
Average Assets, year-to-date | $591,142,750 | 1,510 |
Average Assets, quarterly | $589,733,000 | 1,525 |
Volatile liabilities | $10,065,000 | 2,805 |
Insider loans | $4,325,000 | 1,192 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $61,402,000 | 1,679 |
Tier 1 (core) risk-based capital | $66,213,000 | 1,454 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $61,402,000 | 1,679 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 92 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $592,145,000 | 1,525 |
Cash and due from depository institutions | $41,798,000 | 1,482 |
Interest-bearing balances | $38,365,000 | 1,472 |
Securities | $100,697,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $419,306,000 | 1,349 |
Loan loss allowance | $4,443,000 | 1,594 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,930,000 | 1,392 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $39,000 | 2,313 |
All other assets | $21,375,000 | 1,247 |
Life insurance assets | $15,504,000 | 788 |
Total liabilities and capital | $592,145,000 | 1,525 |
Total liabilities | $532,192,000 | 1,537 |
Total deposits | $529,844,000 | 1,495 |
Interest-bearing deposits | $456,036,000 | 1,296 |
Deposits held in domestic offices | $529,844,000 | 1,495 |
% insured | 86.89% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,348,000 | 1,899 |
Total equity capital | $59,953,000 | 1,389 |
Total bank equity capital | $59,953,000 | 1,389 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $59,953,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,388,000 | 2,150 |
Earning assets | $558,368,000 | 1,515 |
Long-term assets (5+ years) | $362,836,000 | 984 |
Average Assets, year-to-date | $592,416,667 | 1,517 |
Average Assets, quarterly | $594,048,000 | 1,521 |
Volatile liabilities | $12,979,000 | 2,426 |
Insider loans | $3,666,000 | 1,338 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,449,000 | 1,602 |
Tier 1 (core) risk-based capital | $64,910,000 | 1,454 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $68,449,000 | 1,602 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $595,951,000 | 1,521 |
Cash and due from depository institutions | $67,194,000 | 1,539 |
Interest-bearing balances | $63,808,000 | 1,333 |
Securities | $105,371,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $395,947,000 | 1,369 |
Loan loss allowance | $4,452,000 | 1,589 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,735,000 | 1,412 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $39,000 | 2,323 |
All other assets | $18,665,000 | 1,298 |
Life insurance assets | $13,426,000 | 873 |
Total liabilities and capital | $595,951,000 | 1,521 |
Total liabilities | $534,734,000 | 1,530 |
Total deposits | $532,892,000 | 1,489 |
Interest-bearing deposits | $458,032,000 | 1,294 |
Deposits held in domestic offices | $532,892,000 | 1,489 |
% insured | 86.20% | 771 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,842,000 | 2,126 |
Total equity capital | $61,217,000 | 1,423 |
Total bank equity capital | $61,217,000 | 1,422 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $61,217,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,383,000 | 2,024 |
Earning assets | $565,126,000 | 1,497 |
Long-term assets (5+ years) | $343,653,000 | 1,010 |
Average Assets, year-to-date | $592,552,500 | 1,517 |
Average Assets, quarterly | $592,552,500 | 1,517 |
Volatile liabilities | $13,370,000 | 2,335 |
Insider loans | $3,684,000 | 1,353 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $64,564,000 | 1,633 |
Tier 1 (core) risk-based capital | $63,827,000 | 1,447 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $64,564,000 | 1,633 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $589,154,000 | 1,544 |
Cash and due from depository institutions | $77,108,000 | 1,538 |
Interest-bearing balances | $73,895,000 | 1,303 |
Securities | $107,847,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $377,967,000 | 1,428 |
Loan loss allowance | $4,464,000 | 1,593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,734,000 | 1,392 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $43,000 | 2,325 |
All other assets | $17,455,000 | 1,294 |
Life insurance assets | $13,364,000 | 871 |
Total liabilities and capital | $589,154,000 | 1,544 |
Total liabilities | $525,687,000 | 1,545 |
Total deposits | $523,134,000 | 1,498 |
Interest-bearing deposits | $447,056,000 | 1,303 |
Deposits held in domestic offices | $523,134,000 | 1,498 |
% insured | 86.35% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,553,000 | 1,828 |
Total equity capital | $63,467,000 | 1,478 |
Total bank equity capital | $63,467,000 | 1,477 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $63,467,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,287,000 | 2,222 |
Earning assets | $559,709,000 | 1,516 |
Long-term assets (5+ years) | $320,169,000 | 1,081 |
Average Assets, year-to-date | $567,969,400 | 1,520 |
Average Assets, quarterly | $584,231,500 | 1,533 |
Volatile liabilities | $13,870,000 | 2,345 |
Insider loans | $3,559,000 | 1,365 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $57,036,000 | 1,691 |
Tier 1 (core) risk-based capital | $63,143,000 | 1,456 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $57,036,000 | 1,691 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $579,309,000 | 1,555 |
Cash and due from depository institutions | $63,704,000 | 1,697 |
Interest-bearing balances | $59,739,000 | 1,550 |
Securities | $95,614,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $393,689,000 | 1,405 |
Loan loss allowance | $4,495,000 | 1,605 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,797,000 | 1,401 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $43,000 | 2,352 |
All other assets | $17,462,000 | 1,294 |
Life insurance assets | $13,299,000 | 860 |
Total liabilities and capital | $579,309,000 | 1,555 |
Total liabilities | $516,037,000 | 1,563 |
Total deposits | $513,785,000 | 1,513 |
Interest-bearing deposits | $443,933,000 | 1,317 |
Deposits held in domestic offices | $513,785,000 | 1,513 |
% insured | 86.90% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,252,000 | 2,102 |
Total equity capital | $63,272,000 | 1,518 |
Total bank equity capital | $63,272,000 | 1,517 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $63,272,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,426,000 | 2,141 |
Earning assets | $549,042,000 | 1,535 |
Long-term assets (5+ years) | $313,527,000 | 1,085 |
Average Assets, year-to-date | $562,673,250 | 1,548 |
Average Assets, quarterly | $575,243,000 | 1,550 |
Volatile liabilities | $14,157,000 | 2,377 |
Insider loans | $6,522,000 | 902 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,856,000 | 1,884 |
Tier 1 (core) risk-based capital | $62,370,000 | 1,483 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $47,856,000 | 1,884 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $571,177,000 | 1,556 |
Cash and due from depository institutions | $63,796,000 | 1,631 |
Interest-bearing balances | $60,343,000 | 1,490 |
Securities | $90,437,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $390,988,000 | 1,428 |
Loan loss allowance | $4,410,000 | 1,620 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,769,000 | 1,402 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $49,000 | 2,362 |
All other assets | $17,138,000 | 1,291 |
Life insurance assets | $13,234,000 | 839 |
Total liabilities and capital | $571,177,000 | 1,556 |
Total liabilities | $509,002,000 | 1,558 |
Total deposits | $507,020,000 | 1,505 |
Interest-bearing deposits | $441,309,000 | 1,310 |
Deposits held in domestic offices | $507,020,000 | 1,505 |
% insured | 88.40% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,982,000 | 2,201 |
Total equity capital | $62,175,000 | 1,506 |
Total bank equity capital | $62,175,000 | 1,505 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $62,175,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,300,000 | 2,254 |
Earning assets | $541,768,000 | 1,535 |
Long-term assets (5+ years) | $309,469,000 | 1,060 |
Average Assets, year-to-date | $557,128,000 | 1,554 |
Average Assets, quarterly | $567,161,000 | 1,559 |
Volatile liabilities | $15,937,000 | 2,248 |
Insider loans | $6,573,000 | 897 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $64,354,000 | 1,566 |
Tier 1 (core) risk-based capital | $61,340,000 | 1,468 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $64,354,000 | 1,566 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $563,145,000 | 1,573 |
Cash and due from depository institutions | $79,377,000 | 1,606 |
Interest-bearing balances | $73,487,000 | 1,311 |
Securities | $72,823,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $384,791,000 | 1,448 |
Loan loss allowance | $4,389,000 | 1,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,835,000 | 1,388 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $50,000 | 2,366 |
All other assets | $17,269,000 | 1,273 |
Life insurance assets | $13,170,000 | 822 |
Total liabilities and capital | $563,145,000 | 1,573 |
Total liabilities | $501,803,000 | 1,562 |
Total deposits | $499,863,000 | 1,504 |
Interest-bearing deposits | $433,989,000 | 1,301 |
Deposits held in domestic offices | $499,863,000 | 1,504 |
% insured | 88.98% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,940,000 | 2,207 |
Total equity capital | $61,342,000 | 1,491 |
Total bank equity capital | $61,342,000 | 1,490 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $61,342,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,064,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,392,000 | 2,128 |
Earning assets | $531,101,000 | 1,546 |
Long-term assets (5+ years) | $282,069,000 | 1,081 |
Average Assets, year-to-date | $550,103,500 | 1,563 |
Average Assets, quarterly | $550,103,500 | 1,563 |
Volatile liabilities | $16,288,000 | 2,246 |
Insider loans | $6,633,000 | 879 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $53,805,000 | 1,722 |
Tier 1 (core) risk-based capital | $60,419,000 | 1,457 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $53,805,000 | 1,722 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $537,062,000 | 1,553 |
Cash and due from depository institutions | $76,146,000 | 1,296 |
Interest-bearing balances | $72,001,000 | 1,186 |
Securities | $48,299,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $386,428,000 | 1,431 |
Loan loss allowance | $4,402,000 | 1,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,899,000 | 1,372 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $55,000 | 2,359 |
All other assets | $17,235,000 | 1,265 |
Life insurance assets | $13,108,000 | 810 |
Total liabilities and capital | $537,062,000 | 1,553 |
Total liabilities | $476,385,000 | 1,551 |
Total deposits | $473,595,000 | 1,486 |
Interest-bearing deposits | $414,623,000 | 1,299 |
Deposits held in domestic offices | $473,595,000 | 1,486 |
% insured | 89.77% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,790,000 | 1,802 |
Total equity capital | $60,677,000 | 1,501 |
Total bank equity capital | $60,677,000 | 1,501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $60,677,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,520,000 | 2,126 |
Earning assets | $506,728,000 | 1,527 |
Long-term assets (5+ years) | $255,403,000 | 1,099 |
Average Assets, year-to-date | $503,248,200 | 1,542 |
Average Assets, quarterly | $529,162,000 | 1,562 |
Volatile liabilities | $14,596,000 | 2,435 |
Insider loans | $6,949,000 | 860 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $55,014,000 | 1,629 |
Tier 1 (core) risk-based capital | $59,610,000 | 1,442 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,014,000 | 1,629 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $521,262,000 | 1,579 |
Cash and due from depository institutions | $58,364,000 | 1,524 |
Interest-bearing balances | $54,794,000 | 1,275 |
Securities | $43,458,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $392,984,000 | 1,426 |
Loan loss allowance | $4,388,000 | 1,556 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,974,000 | 1,353 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $59,000 | 2,357 |
All other assets | $17,423,000 | 1,256 |
Life insurance assets | $13,043,000 | 791 |
Total liabilities and capital | $521,262,000 | 1,579 |
Total liabilities | $461,438,000 | 1,579 |
Total deposits | $457,242,000 | 1,497 |
Interest-bearing deposits | $397,600,000 | 1,319 |
Deposits held in domestic offices | $457,242,000 | 1,497 |
% insured | 89.66% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,196,000 | 1,471 |
Total equity capital | $59,824,000 | 1,486 |
Total bank equity capital | $59,824,000 | 1,486 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $59,824,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,647,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,641,000 | 2,120 |
Earning assets | $491,236,000 | 1,555 |
Long-term assets (5+ years) | $255,711,000 | 1,050 |
Average Assets, year-to-date | $494,794,750 | 1,545 |
Average Assets, quarterly | $520,424,000 | 1,565 |
Volatile liabilities | $14,339,000 | 2,561 |
Insider loans | $7,161,000 | 851 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $58,192,000 | 1,533 |
Tier 1 (core) risk-based capital | $58,701,000 | 1,429 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $58,192,000 | 1,533 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $519,586,000 | 1,563 |
Cash and due from depository institutions | $56,634,000 | 1,691 |
Interest-bearing balances | $53,117,000 | 1,330 |
Securities | $45,846,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $390,767,000 | 1,429 |
Loan loss allowance | $3,476,000 | 1,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,007,000 | 1,352 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $67,000 | 2,358 |
All other assets | $17,265,000 | 1,244 |
Life insurance assets | $12,977,000 | 787 |
Total liabilities and capital | $519,586,000 | 1,563 |
Total liabilities | $459,906,000 | 1,572 |
Total deposits | $457,607,000 | 1,483 |
Interest-bearing deposits | $393,028,000 | 1,321 |
Deposits held in domestic offices | $457,607,000 | 1,483 |
% insured | 89.37% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,299,000 | 2,116 |
Total equity capital | $59,680,000 | 1,464 |
Total bank equity capital | $59,680,000 | 1,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $59,680,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,624,000 | 2,044 |
Earning assets | $489,730,000 | 1,545 |
Long-term assets (5+ years) | $254,380,000 | 1,026 |
Average Assets, year-to-date | $485,972,333 | 1,541 |
Average Assets, quarterly | $497,261,000 | 1,543 |
Volatile liabilities | $14,882,000 | 2,562 |
Insider loans | $4,920,000 | 1,174 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,096,000 | 1,700 |
Tier 1 (core) risk-based capital | $58,516,000 | 1,406 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $48,096,000 | 1,700 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $474,936,000 | 1,542 |
Cash and due from depository institutions | $26,029,000 | 1,713 |
Interest-bearing balances | $21,114,000 | 1,932 |
Securities | $51,234,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $371,212,000 | 1,374 |
Loan loss allowance | $3,421,000 | 1,750 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,074,000 | 1,351 |
Other real estate owned | $0 | 1,713 |
Goodwill and other intangibles | $68,000 | 2,369 |
All other assets | $17,319,000 | 1,223 |
Life insurance assets | $12,912,000 | 788 |
Total liabilities and capital | $474,936,000 | 1,542 |
Total liabilities | $416,143,000 | 1,550 |
Total deposits | $414,186,000 | 1,474 |
Interest-bearing deposits | $366,700,000 | 1,344 |
Deposits held in domestic offices | $414,186,000 | 1,474 |
% insured | 90.68% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,957,000 | 2,106 |
Total equity capital | $58,793,000 | 1,451 |
Total bank equity capital | $58,793,000 | 1,451 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $58,793,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,418,000 | 2,007 |
Earning assets | $443,560,000 | 1,527 |
Long-term assets (5+ years) | $247,789,000 | 1,015 |
Average Assets, year-to-date | $469,165,500 | 1,537 |
Average Assets, quarterly | $469,165,500 | 1,537 |
Volatile liabilities | $13,235,000 | 2,690 |
Insider loans | $4,848,000 | 1,170 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,491,000 | 1,631 |
Tier 1 (core) risk-based capital | $57,800,000 | 1,408 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $49,491,000 | 1,631 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $463,395,000 | 1,557 |
Cash and due from depository institutions | $18,599,000 | 1,666 |
Interest-bearing balances | $14,885,000 | 2,266 |
Securities | $53,493,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $364,915,000 | 1,388 |
Loan loss allowance | $3,336,000 | 1,731 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,138,000 | 1,336 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $69,000 | 2,388 |
All other assets | $17,181,000 | 1,205 |
Life insurance assets | $12,848,000 | 784 |
Total liabilities and capital | $463,395,000 | 1,557 |
Total liabilities | $405,769,000 | 1,575 |
Total deposits | $403,209,000 | 1,496 |
Interest-bearing deposits | $357,318,000 | 1,360 |
Deposits held in domestic offices | $403,209,000 | 1,496 |
% insured | 90.66% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,560,000 | 1,802 |
Total equity capital | $57,626,000 | 1,466 |
Total bank equity capital | $57,626,000 | 1,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $57,626,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,345,000 | 2,174 |
Earning assets | $433,293,000 | 1,540 |
Long-term assets (5+ years) | $241,851,000 | 1,000 |
Average Assets, year-to-date | $454,760,000 | 1,536 |
Average Assets, quarterly | $459,957,500 | 1,556 |
Volatile liabilities | $12,315,000 | 2,770 |
Insider loans | $4,887,000 | 1,154 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,450,000 | 1,730 |
Tier 1 (core) risk-based capital | $57,132,000 | 1,421 |
Tier 2 risk-based capital | $3,452,000 | 1,558 |
Total risk weighted assets | $332,335,000 | 1,564 |
Total unused commitments | $44,450,000 | 1,730 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $456,520,000 | 1,578 |
Cash and due from depository institutions | $21,935,000 | 1,712 |
Interest-bearing balances | $17,394,000 | 1,991 |
Securities | $58,106,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $350,065,000 | 1,442 |
Loan loss allowance | $3,293,000 | 1,778 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,119,000 | 1,321 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $71,000 | 2,396 |
All other assets | $17,224,000 | 1,199 |
Life insurance assets | $12,782,000 | 781 |
Total liabilities and capital | $456,520,000 | 1,578 |
Total liabilities | $399,736,000 | 1,603 |
Total deposits | $397,551,000 | 1,520 |
Interest-bearing deposits | $353,171,000 | 1,363 |
Deposits held in domestic offices | $397,551,000 | 1,520 |
% insured | 90.33% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,185,000 | 2,072 |
Total equity capital | $56,784,000 | 1,484 |
Total bank equity capital | $56,784,000 | 1,484 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $56,784,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,423,000 | 2,140 |
Earning assets | $425,565,000 | 1,570 |
Long-term assets (5+ years) | $232,808,000 | 1,006 |
Average Assets, year-to-date | $452,601,250 | 1,553 |
Average Assets, quarterly | $456,132,500 | 1,567 |
Volatile liabilities | $12,964,000 | 2,734 |
Insider loans | $5,013,000 | 1,151 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $43,643,000 | 1,749 |
Tier 1 (core) risk-based capital | $56,263,000 | 1,440 |
Tier 2 risk-based capital | $3,402,000 | 1,593 |
Total risk weighted assets | $323,936,000 | 1,592 |
Total unused commitments | $43,643,000 | 1,749 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $455,745,000 | 1,565 |
Cash and due from depository institutions | $26,126,000 | 1,734 |
Interest-bearing balances | $20,864,000 | 1,642 |
Securities | $60,643,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $342,694,000 | 1,469 |
Loan loss allowance | $3,311,000 | 1,750 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,026,000 | 1,326 |
Other real estate owned | $0 | 1,734 |
Goodwill and other intangibles | $72,000 | 2,403 |
All other assets | $17,184,000 | 1,208 |
Life insurance assets | $12,715,000 | 781 |
Total liabilities and capital | $455,745,000 | 1,565 |
Total liabilities | $399,975,000 | 1,588 |
Total deposits | $397,649,000 | 1,510 |
Interest-bearing deposits | $354,949,000 | 1,346 |
Deposits held in domestic offices | $397,649,000 | 1,510 |
% insured | 91.26% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,326,000 | 1,885 |
Total equity capital | $55,770,000 | 1,496 |
Total bank equity capital | $55,770,000 | 1,496 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $55,770,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,385,000 | 2,166 |
Earning assets | $424,201,000 | 1,560 |
Long-term assets (5+ years) | $230,939,000 | 1,022 |
Average Assets, year-to-date | $451,295,000 | 1,561 |
Average Assets, quarterly | $455,319,500 | 1,558 |
Volatile liabilities | $12,374,000 | 2,815 |
Insider loans | $5,027,000 | 1,164 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,986,000 | 1,850 |
Tier 1 (core) risk-based capital | $55,356,000 | 1,448 |
Tier 2 risk-based capital | $3,424,000 | 1,577 |
Total risk weighted assets | $318,891,000 | 1,601 |
Total unused commitments | $39,986,000 | 1,850 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $454,894,000 | 1,573 |
Cash and due from depository institutions | $27,394,000 | 1,726 |
Interest-bearing balances | $22,368,000 | 1,629 |
Securities | $64,028,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $337,401,000 | 1,485 |
Loan loss allowance | $3,314,000 | 1,749 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,920,000 | 1,338 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $77,000 | 2,414 |
All other assets | $17,074,000 | 1,202 |
Life insurance assets | $12,651,000 | 783 |
Total liabilities and capital | $454,894,000 | 1,573 |
Total liabilities | $400,532,000 | 1,578 |
Total deposits | $398,322,000 | 1,513 |
Interest-bearing deposits | $354,633,000 | 1,359 |
Deposits held in domestic offices | $398,322,000 | 1,513 |
% insured | 91.56% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,210,000 | 1,915 |
Total equity capital | $54,362,000 | 1,489 |
Total bank equity capital | $54,362,000 | 1,489 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $54,362,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,452,000 | 2,057 |
Earning assets | $423,797,000 | 1,560 |
Long-term assets (5+ years) | $231,112,000 | 1,027 |
Average Assets, year-to-date | $449,070,000 | 1,577 |
Average Assets, quarterly | $449,070,000 | 1,577 |
Volatile liabilities | $11,836,000 | 2,859 |
Insider loans | $5,042,000 | 1,177 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,386,000 | 1,900 |
Tier 1 (core) risk-based capital | $54,476,000 | 1,447 |
Tier 2 risk-based capital | $3,425,000 | 1,578 |
Total risk weighted assets | $314,609,000 | 1,614 |
Total unused commitments | $38,386,000 | 1,900 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $443,246,000 | 1,590 |
Cash and due from depository institutions | $16,670,000 | 1,698 |
Interest-bearing balances | $11,176,000 | 2,316 |
Securities | $66,434,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $334,675,000 | 1,488 |
Loan loss allowance | $3,310,000 | 1,758 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,462,000 | 1,334 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $78,000 | 2,428 |
All other assets | $16,927,000 | 1,216 |
Life insurance assets | $12,585,000 | 791 |
Total liabilities and capital | $443,246,000 | 1,590 |
Total liabilities | $390,045,000 | 1,606 |
Total deposits | $387,116,000 | 1,532 |
Interest-bearing deposits | $343,807,000 | 1,367 |
Deposits held in domestic offices | $387,116,000 | 1,532 |
% insured | 91.83% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,929,000 | 1,566 |
Total equity capital | $53,201,000 | 1,483 |
Total bank equity capital | $53,201,000 | 1,482 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $53,201,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,304,000 | 2,267 |
Earning assets | $412,285,000 | 1,582 |
Long-term assets (5+ years) | $236,952,000 | 1,004 |
Average Assets, year-to-date | $444,844,600 | 1,551 |
Average Assets, quarterly | $444,580,500 | 1,577 |
Volatile liabilities | $11,390,000 | 2,961 |
Insider loans | $4,937,000 | 1,180 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,418,000 | 1,880 |
Tier 1 (core) risk-based capital | $53,572,000 | 1,458 |
Tier 2 risk-based capital | $3,421,000 | 1,577 |
Total risk weighted assets | $311,913,000 | 1,625 |
Total unused commitments | $38,418,000 | 1,880 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $445,915,000 | 1,582 |
Cash and due from depository institutions | $23,545,000 | 1,745 |
Interest-bearing balances | $18,881,000 | 1,568 |
Securities | $70,041,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $327,032,000 | 1,511 |
Loan loss allowance | $3,226,000 | 1,790 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,830,000 | 1,450 |
Other real estate owned | $292,000 | 1,745 |
Goodwill and other intangibles | $82,000 | 2,436 |
All other assets | $17,093,000 | 1,227 |
Life insurance assets | $12,517,000 | 796 |
Total liabilities and capital | $445,915,000 | 1,582 |
Total liabilities | $394,027,000 | 1,586 |
Total deposits | $391,875,000 | 1,508 |
Interest-bearing deposits | $348,429,000 | 1,352 |
Deposits held in domestic offices | $391,875,000 | 1,508 |
% insured | 90.57% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,152,000 | 1,967 |
Total equity capital | $51,888,000 | 1,500 |
Total bank equity capital | $51,888,000 | 1,500 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $51,888,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,357,000 | 2,256 |
Earning assets | $415,954,000 | 1,568 |
Long-term assets (5+ years) | $231,910,000 | 1,017 |
Average Assets, year-to-date | $445,244,250 | 1,557 |
Average Assets, quarterly | $449,341,500 | 1,557 |
Volatile liabilities | $10,824,000 | 3,083 |
Insider loans | $5,217,000 | 1,120 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,881,000 | 1,839 |
Tier 1 (core) risk-based capital | $52,705,000 | 1,474 |
Tier 2 risk-based capital | $3,344,000 | 1,603 |
Total risk weighted assets | $307,181,000 | 1,636 |
Total unused commitments | $40,881,000 | 1,839 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $452,768,000 | 1,563 |
Cash and due from depository institutions | $32,115,000 | 1,774 |
Interest-bearing balances | $27,406,000 | 1,155 |
Securities | $73,146,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $323,006,000 | 1,521 |
Loan loss allowance | $3,161,000 | 1,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,388,000 | 1,520 |
Other real estate owned | $370,000 | 1,774 |
Goodwill and other intangibles | $86,000 | 2,436 |
All other assets | $16,657,000 | 1,233 |
Life insurance assets | $12,450,000 | 798 |
Total liabilities and capital | $452,768,000 | 1,563 |
Total liabilities | $401,487,000 | 1,565 |
Total deposits | $399,526,000 | 1,491 |
Interest-bearing deposits | $356,043,000 | 1,311 |
Deposits held in domestic offices | $399,526,000 | 1,491 |
% insured | 91.02% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,961,000 | 1,980 |
Total equity capital | $51,281,000 | 1,498 |
Total bank equity capital | $51,281,000 | 1,498 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $51,281,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,147,000 | 2,390 |
Earning assets | $423,558,000 | 1,556 |
Long-term assets (5+ years) | $233,595,000 | 1,019 |
Average Assets, year-to-date | $445,020,670 | 1,567 |
Average Assets, quarterly | $448,854,500 | 1,570 |
Volatile liabilities | $12,592,000 | 2,806 |
Insider loans | $4,990,000 | 1,183 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,401,000 | 1,892 |
Tier 1 (core) risk-based capital | $51,924,000 | 1,476 |
Tier 2 risk-based capital | $3,280,000 | 1,627 |
Total risk weighted assets | $302,882,000 | 1,652 |
Total unused commitments | $39,401,000 | 1,892 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $444,941,000 | 1,582 |
Cash and due from depository institutions | $22,001,000 | 1,818 |
Interest-bearing balances | $19,137,000 | 1,720 |
Securities | $81,402,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $316,518,000 | 1,529 |
Loan loss allowance | $3,165,000 | 1,810 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,388,000 | 1,522 |
Other real estate owned | $374,000 | 1,818 |
Goodwill and other intangibles | $87,000 | 2,447 |
All other assets | $17,171,000 | 1,194 |
Life insurance assets | $12,384,000 | 805 |
Total liabilities and capital | $444,941,000 | 1,582 |
Total liabilities | $394,341,000 | 1,591 |
Total deposits | $392,432,000 | 1,519 |
Interest-bearing deposits | $351,886,000 | 1,335 |
Deposits held in domestic offices | $392,432,000 | 1,519 |
% insured | 92.00% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,909,000 | 1,982 |
Total equity capital | $50,600,000 | 1,508 |
Total bank equity capital | $50,600,000 | 1,507 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $50,600,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,238,000 | 2,190 |
Earning assets | $417,057,000 | 1,570 |
Long-term assets (5+ years) | $232,696,000 | 1,025 |
Average Assets, year-to-date | $441,147,000 | 1,593 |
Average Assets, quarterly | $441,147,000 | 1,593 |
Volatile liabilities | $13,272,000 | 2,654 |
Insider loans | $2,204,000 | 2,097 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,392,000 | 1,911 |
Tier 1 (core) risk-based capital | $51,150,000 | 1,487 |
Tier 2 risk-based capital | $3,279,000 | 1,634 |
Total risk weighted assets | $297,756,000 | 1,663 |
Total unused commitments | $39,392,000 | 1,912 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $437,353,000 | 1,619 |
Cash and due from depository institutions | $20,129,000 | 1,812 |
Interest-bearing balances | $15,638,000 | 1,891 |
Securities | $84,876,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $307,945,000 | 1,567 |
Loan loss allowance | $3,113,000 | 1,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,341,000 | 1,541 |
Other real estate owned | $374,000 | 1,812 |
Goodwill and other intangibles | $90,000 | 2,452 |
All other assets | $16,598,000 | 1,234 |
Life insurance assets | $12,319,000 | 811 |
Total liabilities and capital | $437,353,000 | 1,619 |
Total liabilities | $386,842,000 | 1,625 |
Total deposits | $384,862,000 | 1,532 |
Interest-bearing deposits | $344,651,000 | 1,359 |
Deposits held in domestic offices | $384,862,000 | 1,532 |
% insured | 91.96% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,980,000 | 1,986 |
Total equity capital | $50,511,000 | 1,536 |
Total bank equity capital | $50,511,000 | 1,535 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $50,511,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,237,000 | 2,315 |
Earning assets | $408,459,000 | 1,604 |
Long-term assets (5+ years) | $235,921,000 | 1,022 |
Average Assets, year-to-date | $433,614,400 | 1,595 |
Average Assets, quarterly | $435,817,000 | 1,615 |
Volatile liabilities | $11,925,000 | 2,893 |
Insider loans | $2,265,000 | 2,084 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,426,000 | 1,873 |
Tier 1 (core) risk-based capital | $50,369,000 | 1,504 |
Tier 2 risk-based capital | $3,217,000 | 1,665 |
Total risk weighted assets | $290,784,000 | 1,707 |
Total unused commitments | $39,426,000 | 1,873 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $434,281,000 | 1,632 |
Cash and due from depository institutions | $17,918,000 | 1,881 |
Interest-bearing balances | $12,477,000 | 2,213 |
Securities | $92,091,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $299,128,000 | 1,607 |
Loan loss allowance | $3,142,000 | 1,876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,411,000 | 1,526 |
Other real estate owned | $374,000 | 1,881 |
Goodwill and other intangibles | $91,000 | 2,456 |
All other assets | $17,268,000 | 1,202 |
Life insurance assets | $12,252,000 | 816 |
Total liabilities and capital | $434,281,000 | 1,632 |
Total liabilities | $384,039,000 | 1,640 |
Total deposits | $379,622,000 | 1,567 |
Interest-bearing deposits | $344,854,000 | 1,363 |
Deposits held in domestic offices | $379,622,000 | 1,567 |
% insured | 91.40% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,417,000 | 1,196 |
Total equity capital | $50,242,000 | 1,567 |
Total bank equity capital | $50,242,000 | 1,566 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $50,242,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,183,000 | 2,415 |
Earning assets | $403,696,000 | 1,630 |
Long-term assets (5+ years) | $221,561,000 | 1,076 |
Average Assets, year-to-date | $432,679,750 | 1,610 |
Average Assets, quarterly | $435,273,000 | 1,617 |
Volatile liabilities | $11,661,000 | 2,959 |
Insider loans | $2,318,000 | 2,071 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,847,000 | 1,993 |
Tier 1 (core) risk-based capital | $49,794,000 | 1,528 |
Tier 2 risk-based capital | $3,227,000 | 1,674 |
Total risk weighted assets | $284,320,000 | 1,738 |
Total unused commitments | $35,847,000 | 1,993 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $436,265,000 | 1,617 |
Cash and due from depository institutions | $21,902,000 | 1,871 |
Interest-bearing balances | $18,243,000 | 1,667 |
Securities | $97,067,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $291,634,000 | 1,617 |
Loan loss allowance | $3,138,000 | 1,868 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,483,000 | 1,514 |
Other real estate owned | $917,000 | 1,871 |
Goodwill and other intangibles | $92,000 | 2,462 |
All other assets | $17,170,000 | 1,198 |
Life insurance assets | $12,184,000 | 811 |
Total liabilities and capital | $436,265,000 | 1,617 |
Total liabilities | $385,258,000 | 1,630 |
Total deposits | $382,480,000 | 1,544 |
Interest-bearing deposits | $343,996,000 | 1,372 |
Deposits held in domestic offices | $382,480,000 | 1,543 |
% insured | 92.28% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,778,000 | 1,565 |
Total equity capital | $51,007,000 | 1,540 |
Total bank equity capital | $51,007,000 | 1,540 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $51,007,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,159,000 | 2,270 |
Earning assets | $406,944,000 | 1,611 |
Long-term assets (5+ years) | $238,598,000 | 1,019 |
Average Assets, year-to-date | $432,146,000 | 1,614 |
Average Assets, quarterly | $434,185,500 | 1,614 |
Volatile liabilities | $11,530,000 | 2,856 |
Insider loans | $2,047,000 | 2,235 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,056,000 | 1,925 |
Tier 1 (core) risk-based capital | $51,483,000 | 1,479 |
Tier 2 risk-based capital | $3,226,000 | 1,657 |
Total risk weighted assets | $280,785,000 | 1,737 |
Total unused commitments | $39,056,000 | 1,925 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $432,106,000 | 1,639 |
Cash and due from depository institutions | $23,456,000 | 1,906 |
Interest-bearing balances | $19,196,000 | 1,777 |
Securities | $96,702,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $286,228,000 | 1,630 |
Loan loss allowance | $3,137,000 | 1,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,556,000 | 1,494 |
Other real estate owned | $916,000 | 1,906 |
Goodwill and other intangibles | $93,000 | 2,477 |
All other assets | $17,155,000 | 1,196 |
Life insurance assets | $12,116,000 | 810 |
Total liabilities and capital | $432,106,000 | 1,639 |
Total liabilities | $381,998,000 | 1,651 |
Total deposits | $379,441,000 | 1,576 |
Interest-bearing deposits | $343,997,000 | 1,382 |
Deposits held in domestic offices | $379,441,000 | 1,575 |
% insured | 92.74% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,557,000 | 1,638 |
Total equity capital | $50,108,000 | 1,542 |
Total bank equity capital | $50,108,000 | 1,542 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $50,108,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,268,000 | 2,012 |
Earning assets | $402,126,000 | 1,624 |
Long-term assets (5+ years) | $236,179,000 | 1,033 |
Average Assets, year-to-date | $430,086,500 | 1,637 |
Average Assets, quarterly | $430,086,500 | 1,637 |
Volatile liabilities | $10,658,000 | 2,932 |
Insider loans | $1,854,000 | 2,357 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,089,000 | 2,015 |
Tier 1 (core) risk-based capital | $50,807,000 | 1,479 |
Tier 2 risk-based capital | $3,221,000 | 1,653 |
Total risk weighted assets | $275,105,000 | 1,771 |
Total unused commitments | $36,089,000 | 2,015 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $428,067,000 | 1,641 |
Cash and due from depository institutions | $23,187,000 | 1,985 |
Interest-bearing balances | $17,430,000 | 1,826 |
Securities | $101,101,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $278,206,000 | 1,667 |
Loan loss allowance | $3,127,000 | 1,864 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,605,000 | 1,485 |
Other real estate owned | $542,000 | 1,985 |
Goodwill and other intangibles | $94,000 | 2,490 |
All other assets | $17,332,000 | 1,203 |
Life insurance assets | $12,050,000 | 803 |
Total liabilities and capital | $428,067,000 | 1,641 |
Total liabilities | $378,632,000 | 1,649 |
Total deposits | $375,949,000 | 1,568 |
Interest-bearing deposits | $342,746,000 | 1,355 |
Deposits held in domestic offices | $375,949,000 | 1,568 |
% insured | 92.00% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,683,000 | 1,627 |
Total equity capital | $49,435,000 | 1,556 |
Total bank equity capital | $49,435,000 | 1,556 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $49,435,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,178,000 | 2,340 |
Earning assets | $396,737,000 | 1,631 |
Long-term assets (5+ years) | $248,133,000 | 969 |
Average Assets, year-to-date | $412,531,000 | 1,638 |
Average Assets, quarterly | $421,649,500 | 1,647 |
Volatile liabilities | $10,821,000 | 2,944 |
Insider loans | $2,134,000 | 2,217 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,893,000 | 2,020 |
Tier 1 (core) risk-based capital | $50,261,000 | 1,493 |
Tier 2 risk-based capital | $3,208,000 | 1,641 |
Total risk weighted assets | $269,380,000 | 1,792 |
Total unused commitments | $34,893,000 | 2,020 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $415,232,000 | 1,672 |
Cash and due from depository institutions | $16,310,000 | 1,950 |
Interest-bearing balances | $12,252,000 | 2,423 |
Securities | $107,360,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $265,836,000 | 1,731 |
Loan loss allowance | $3,446,000 | 1,711 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,686,000 | 1,472 |
Other real estate owned | $542,000 | 1,950 |
Goodwill and other intangibles | $100,000 | 2,479 |
All other assets | $17,398,000 | 1,159 |
Life insurance assets | $11,981,000 | 800 |
Total liabilities and capital | $415,232,000 | 1,672 |
Total liabilities | $365,489,000 | 1,685 |
Total deposits | $362,514,000 | 1,609 |
Interest-bearing deposits | $330,327,000 | 1,398 |
Deposits held in domestic offices | $362,514,000 | 1,609 |
% insured | 92.83% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,975,000 | 1,588 |
Total equity capital | $49,743,000 | 1,588 |
Total bank equity capital | $49,743,000 | 1,588 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $49,743,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,214,000 | 2,250 |
Earning assets | $385,448,000 | 1,666 |
Long-term assets (5+ years) | $233,568,000 | 1,015 |
Average Assets, year-to-date | $408,647,000 | 1,659 |
Average Assets, quarterly | $415,271,000 | 1,660 |
Volatile liabilities | $10,467,000 | 2,992 |
Insider loans | $2,349,000 | 2,098 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,951,000 | 2,004 |
Tier 1 (core) risk-based capital | $49,536,000 | 1,504 |
Tier 2 risk-based capital | $3,284,000 | 1,602 |
Total risk weighted assets | $261,829,000 | 1,815 |
Total unused commitments | $34,951,000 | 2,004 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $415,310,000 | 1,657 |
Cash and due from depository institutions | $34,569,000 | 1,879 |
Interest-bearing balances | $30,840,000 | 1,081 |
Securities | $101,187,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $254,370,000 | 1,785 |
Loan loss allowance | $3,438,000 | 1,712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,753,000 | 1,460 |
Other real estate owned | $542,000 | 1,879 |
Goodwill and other intangibles | $105,000 | 2,489 |
All other assets | $16,784,000 | 1,179 |
Life insurance assets | $11,912,000 | 809 |
Total liabilities and capital | $415,310,000 | 1,657 |
Total liabilities | $366,419,000 | 1,658 |
Total deposits | $363,123,000 | 1,588 |
Interest-bearing deposits | $325,439,000 | 1,409 |
Deposits held in domestic offices | $363,123,000 | 1,588 |
% insured | 93.28% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,296,000 | 1,460 |
Total equity capital | $48,891,000 | 1,596 |
Total bank equity capital | $48,891,000 | 1,596 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $48,891,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,097,000 | 2,376 |
Earning assets | $386,397,000 | 1,643 |
Long-term assets (5+ years) | $220,405,000 | 1,051 |
Average Assets, year-to-date | $406,452,000 | 1,662 |
Average Assets, quarterly | $411,683,500 | 1,653 |
Volatile liabilities | $10,695,000 | 2,934 |
Insider loans | $2,393,000 | 2,102 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,045,000 | 2,032 |
Tier 1 (core) risk-based capital | $49,064,000 | 1,507 |
Tier 2 risk-based capital | $3,158,000 | 1,655 |
Total risk weighted assets | $251,681,000 | 1,856 |
Total unused commitments | $35,045,000 | 2,032 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $408,057,000 | 1,666 |
Cash and due from depository institutions | $36,135,000 | 1,927 |
Interest-bearing balances | $33,443,000 | 1,109 |
Securities | $95,620,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $247,382,000 | 1,800 |
Loan loss allowance | $3,447,000 | 1,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,828,000 | 1,450 |
Other real estate owned | $633,000 | 1,927 |
Goodwill and other intangibles | $109,000 | 2,475 |
All other assets | $20,350,000 | 1,019 |
Life insurance assets | $11,844,000 | 807 |
Total liabilities and capital | $408,057,000 | 1,666 |
Total liabilities | $360,239,000 | 1,675 |
Total deposits | $357,101,000 | 1,601 |
Interest-bearing deposits | $319,578,000 | 1,447 |
Deposits held in domestic offices | $357,101,000 | 1,601 |
% insured | 93.83% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,138,000 | 1,442 |
Total equity capital | $47,818,000 | 1,599 |
Total bank equity capital | $47,818,000 | 1,599 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $47,818,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,160,000 | 2,206 |
Earning assets | $376,445,000 | 1,667 |
Long-term assets (5+ years) | $214,887,000 | 1,063 |
Average Assets, year-to-date | $402,023,000 | 1,677 |
Average Assets, quarterly | $402,023,000 | 1,677 |
Volatile liabilities | $10,787,000 | 2,884 |
Insider loans | $2,411,000 | 2,114 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,779,000 | 2,306 |
Tier 1 (core) risk-based capital | $48,574,000 | 1,507 |
Tier 2 risk-based capital | $3,083,000 | 1,663 |
Total risk weighted assets | $245,627,000 | 1,866 |
Total unused commitments | $27,779,000 | 2,306 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $395,989,000 | 1,712 |
Cash and due from depository institutions | $29,048,000 | 1,895 |
Interest-bearing balances | $24,969,000 | 1,300 |
Securities | $94,099,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $246,656,000 | 1,793 |
Loan loss allowance | $3,468,000 | 1,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,914,000 | 1,446 |
Other real estate owned | $653,000 | 1,895 |
Goodwill and other intangibles | $111,000 | 2,477 |
All other assets | $17,508,000 | 1,155 |
Life insurance assets | $11,777,000 | 798 |
Total liabilities and capital | $395,989,000 | 1,712 |
Total liabilities | $349,006,000 | 1,727 |
Total deposits | $345,848,000 | 1,641 |
Interest-bearing deposits | $313,541,000 | 1,443 |
Deposits held in domestic offices | $345,848,000 | 1,641 |
% insured | 94.22% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,158,000 | 1,430 |
Total equity capital | $46,983,000 | 1,596 |
Total bank equity capital | $46,983,000 | 1,596 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $46,983,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,073,000 | 2,463 |
Earning assets | $365,724,000 | 1,705 |
Long-term assets (5+ years) | $212,329,000 | 1,082 |
Average Assets, year-to-date | $388,139,600 | 1,696 |
Average Assets, quarterly | $390,679,000 | 1,715 |
Volatile liabilities | $10,416,000 | 2,998 |
Insider loans | $2,224,000 | 2,262 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,624,000 | 2,185 |
Tier 1 (core) risk-based capital | $48,246,000 | 1,498 |
Tier 2 risk-based capital | $3,057,000 | 1,666 |
Total risk weighted assets | $243,535,000 | 1,873 |
Total unused commitments | $29,624,000 | 2,185 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $385,225,000 | 1,749 |
Cash and due from depository institutions | $25,970,000 | 1,864 |
Interest-bearing balances | $22,456,000 | 1,447 |
Securities | $87,723,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $245,832,000 | 1,781 |
Loan loss allowance | $3,423,000 | 1,751 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,996,000 | 1,432 |
Other real estate owned | $542,000 | 1,864 |
Goodwill and other intangibles | $113,000 | 2,486 |
All other assets | $17,049,000 | 1,174 |
Life insurance assets | $11,705,000 | 794 |
Total liabilities and capital | $385,225,000 | 1,749 |
Total liabilities | $337,736,000 | 1,767 |
Total deposits | $334,992,000 | 1,673 |
Interest-bearing deposits | $304,604,000 | 1,465 |
Deposits held in domestic offices | $334,992,000 | 1,673 |
% insured | 94.01% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,744,000 | 1,646 |
Total equity capital | $47,489,000 | 1,602 |
Total bank equity capital | $47,489,000 | 1,602 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $47,489,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,119,000 | 2,447 |
Earning assets | $356,011,000 | 1,739 |
Long-term assets (5+ years) | $212,251,000 | 1,072 |
Average Assets, year-to-date | $386,141,250 | 1,715 |
Average Assets, quarterly | $387,705,000 | 1,729 |
Volatile liabilities | $9,394,000 | 3,196 |
Insider loans | $2,497,000 | 2,137 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,082,000 | 2,269 |
Tier 1 (core) risk-based capital | $47,787,000 | 1,516 |
Tier 2 risk-based capital | $3,031,000 | 1,680 |
Total risk weighted assets | $241,421,000 | 1,889 |
Total unused commitments | $28,082,000 | 2,269 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $390,185,000 | 1,724 |
Cash and due from depository institutions | $34,653,000 | 1,886 |
Interest-bearing balances | $31,625,000 | 1,016 |
Securities | $89,888,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $239,943,000 | 1,815 |
Loan loss allowance | $3,645,000 | 1,675 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,003,000 | 1,439 |
Other real estate owned | $720,000 | 1,886 |
Goodwill and other intangibles | $116,000 | 2,494 |
All other assets | $16,862,000 | 1,188 |
Life insurance assets | $11,635,000 | 797 |
Total liabilities and capital | $390,185,000 | 1,724 |
Total liabilities | $343,371,000 | 1,749 |
Total deposits | $341,058,000 | 1,649 |
Interest-bearing deposits | $310,249,000 | 1,455 |
Deposits held in domestic offices | $341,058,000 | 1,648 |
% insured | 94.43% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,313,000 | 1,788 |
Total equity capital | $46,814,000 | 1,612 |
Total bank equity capital | $46,814,000 | 1,612 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $46,814,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,036,000 | 2,488 |
Earning assets | $361,456,000 | 1,709 |
Long-term assets (5+ years) | $213,568,000 | 1,085 |
Average Assets, year-to-date | $386,446,670 | 1,724 |
Average Assets, quarterly | $388,323,500 | 1,726 |
Volatile liabilities | $9,676,000 | 3,133 |
Insider loans | $2,612,000 | 2,070 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,589,000 | 2,400 |
Tier 1 (core) risk-based capital | $47,443,000 | 1,524 |
Tier 2 risk-based capital | $2,981,000 | 1,712 |
Total risk weighted assets | $237,111,000 | 1,909 |
Total unused commitments | $25,589,000 | 2,400 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $386,462,000 | 1,743 |
Cash and due from depository institutions | $39,404,000 | 1,847 |
Interest-bearing balances | $36,229,000 | 1,062 |
Securities | $85,143,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $236,314,000 | 1,816 |
Loan loss allowance | $3,746,000 | 1,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,097,000 | 1,429 |
Other real estate owned | $720,000 | 1,847 |
Goodwill and other intangibles | $119,000 | 2,482 |
All other assets | $16,665,000 | 1,180 |
Life insurance assets | $11,566,000 | 794 |
Total liabilities and capital | $386,462,000 | 1,743 |
Total liabilities | $339,532,000 | 1,766 |
Total deposits | $337,387,000 | 1,676 |
Interest-bearing deposits | $306,986,000 | 1,471 |
Deposits held in domestic offices | $337,387,000 | 1,675 |
% insured | 94.49% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,145,000 | 1,920 |
Total equity capital | $46,930,000 | 1,608 |
Total bank equity capital | $46,930,000 | 1,608 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $46,930,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,079,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,072,000 | 2,351 |
Earning assets | $357,686,000 | 1,735 |
Long-term assets (5+ years) | $204,683,000 | 1,121 |
Average Assets, year-to-date | $384,577,500 | 1,735 |
Average Assets, quarterly | $384,577,500 | 1,735 |
Volatile liabilities | $10,327,000 | 2,946 |
Insider loans | $2,962,000 | 1,914 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $49,516,000 | 1,524 |
Tier 1 (core) risk-based capital | $47,149,000 | 1,514 |
Tier 2 risk-based capital | $3,141,000 | 1,610 |
Total risk weighted assets | $250,585,000 | 1,809 |
Total unused commitments | $49,516,000 | 1,524 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $382,693,000 | 1,744 |
Cash and due from depository institutions | $32,630,000 | 1,837 |
Interest-bearing balances | $29,576,000 | 1,142 |
Securities | $88,200,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $235,980,000 | 1,833 |
Loan loss allowance | $3,741,000 | 1,660 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,186,000 | 1,419 |
Other real estate owned | $720,000 | 1,837 |
Goodwill and other intangibles | $121,000 | 2,481 |
All other assets | $16,856,000 | 1,182 |
Life insurance assets | $11,498,000 | 789 |
Total liabilities and capital | $382,693,000 | 1,744 |
Total liabilities | $336,497,000 | 1,776 |
Total deposits | $334,226,000 | 1,686 |
Interest-bearing deposits | $305,001,000 | 1,469 |
Deposits held in domestic offices | $334,226,000 | 1,685 |
% insured | 94.28% | 757 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,271,000 | 1,822 |
Total equity capital | $46,196,000 | 1,621 |
Total bank equity capital | $46,196,000 | 1,621 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $46,196,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,468,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,109,000 | 2,362 |
Earning assets | $353,756,000 | 1,737 |
Long-term assets (5+ years) | $211,746,000 | 1,089 |
Average Assets, year-to-date | $389,563,200 | 1,680 |
Average Assets, quarterly | $384,642,500 | 1,725 |
Volatile liabilities | $9,126,000 | 3,253 |
Insider loans | $2,982,000 | 1,912 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,999,000 | 1,722 |
Tier 1 (core) risk-based capital | $46,892,000 | 1,513 |
Tier 2 risk-based capital | $2,921,000 | 1,731 |
Total risk weighted assets | $232,737,000 | 1,916 |
Total unused commitments | $40,999,000 | 1,722 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $386,760,000 | 1,728 |
Cash and due from depository institutions | $37,488,000 | 1,886 |
Interest-bearing balances | $33,362,000 | 1,003 |
Securities | $90,071,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $233,938,000 | 1,828 |
Loan loss allowance | $3,838,000 | 1,681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,270,000 | 1,412 |
Other real estate owned | $642,000 | 1,886 |
Goodwill and other intangibles | $123,000 | 2,515 |
All other assets | $16,228,000 | 1,229 |
Life insurance assets | $9,935,000 | 885 |
Total liabilities and capital | $386,760,000 | 1,728 |
Total liabilities | $341,556,000 | 1,732 |
Total deposits | $339,060,000 | 1,658 |
Interest-bearing deposits | $311,098,000 | 1,457 |
Deposits held in domestic offices | $339,060,000 | 1,657 |
% insured | 93.01% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,496,000 | 1,759 |
Total equity capital | $45,204,000 | 1,650 |
Total bank equity capital | $45,204,000 | 1,650 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $45,204,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,079,000 | 2,543 |
Earning assets | $357,371,000 | 1,714 |
Long-term assets (5+ years) | $219,433,000 | 1,049 |
Average Assets, year-to-date | $391,322,750 | 1,688 |
Average Assets, quarterly | $390,726,500 | 1,707 |
Volatile liabilities | $9,970,000 | 3,137 |
Insider loans | $2,952,000 | 1,909 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,699,000 | 1,969 |
Tier 1 (core) risk-based capital | $46,679,000 | 1,522 |
Tier 2 risk-based capital | $2,853,000 | 1,768 |
Total risk weighted assets | $227,196,000 | 1,949 |
Total unused commitments | $33,699,000 | 1,969 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $394,693,000 | 1,696 |
Cash and due from depository institutions | $43,988,000 | 1,865 |
Interest-bearing balances | $38,196,000 | 865 |
Securities | $90,482,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $234,803,000 | 1,803 |
Loan loss allowance | $4,955,000 | 1,340 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,367,000 | 1,401 |
Other real estate owned | $430,000 | 1,865 |
Goodwill and other intangibles | $112,000 | 2,530 |
All other assets | $16,511,000 | 1,195 |
Life insurance assets | $9,911,000 | 868 |
Total liabilities and capital | $394,693,000 | 1,696 |
Total liabilities | $350,128,000 | 1,699 |
Total deposits | $348,086,000 | 1,621 |
Interest-bearing deposits | $316,872,000 | 1,435 |
Deposits held in domestic offices | $348,086,000 | 1,620 |
% insured | 93.23% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,042,000 | 1,934 |
Total equity capital | $44,565,000 | 1,650 |
Total bank equity capital | $44,565,000 | 1,650 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $44,565,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,904,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,089,000 | 2,391 |
Earning assets | $363,481,000 | 1,682 |
Long-term assets (5+ years) | $223,191,000 | 1,031 |
Average Assets, year-to-date | $392,843,670 | 1,686 |
Average Assets, quarterly | $395,174,500 | 1,684 |
Volatile liabilities | $10,462,000 | 3,044 |
Insider loans | $2,621,000 | 2,094 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,943,000 | 2,029 |
Tier 1 (core) risk-based capital | $45,728,000 | 1,529 |
Tier 2 risk-based capital | $2,810,000 | 1,787 |
Total risk weighted assets | $222,565,000 | 1,966 |
Total unused commitments | $31,943,000 | 2,029 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $395,656,000 | 1,699 |
Cash and due from depository institutions | $50,464,000 | 1,845 |
Interest-bearing balances | $45,275,000 | 835 |
Securities | $80,162,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $239,162,000 | 1,751 |
Loan loss allowance | $5,005,000 | 1,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,446,000 | 1,394 |
Other real estate owned | $918,000 | 1,845 |
Goodwill and other intangibles | $109,000 | 2,548 |
All other assets | $16,395,000 | 1,199 |
Life insurance assets | $9,832,000 | 862 |
Total liabilities and capital | $395,656,000 | 1,699 |
Total liabilities | $351,663,000 | 1,705 |
Total deposits | $349,585,000 | 1,618 |
Interest-bearing deposits | $318,608,000 | 1,455 |
Deposits held in domestic offices | $349,585,000 | 1,618 |
% insured | 92.59% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,078,000 | 1,888 |
Total equity capital | $43,993,000 | 1,648 |
Total bank equity capital | $43,993,000 | 1,646 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $43,993,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,427,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,097,000 | 2,314 |
Earning assets | $364,599,000 | 1,680 |
Long-term assets (5+ years) | $220,574,000 | 1,031 |
Average Assets, year-to-date | $391,919,000 | 1,701 |
Average Assets, quarterly | $391,919,000 | 1,701 |
Volatile liabilities | $12,864,000 | 2,603 |
Insider loans | $4,803,000 | 1,288 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $428,000 | 1,207 |
Unused loan commitments | $24,210,000 | 2,467 |
Tier 1 (core) risk-based capital | $45,324,000 | 1,536 |
Tier 2 risk-based capital | $2,787,000 | 1,791 |
Total risk weighted assets | $220,669,000 | 1,961 |
Total unused commitments | $24,210,000 | 2,467 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $388,172,000 | 1,708 |
Cash and due from depository institutions | $39,594,000 | 1,851 |
Interest-bearing balances | $35,837,000 | 958 |
Securities | $81,197,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $240,459,000 | 1,733 |
Loan loss allowance | $5,018,000 | 1,351 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,543,000 | 1,379 |
Other real estate owned | $1,158,000 | 1,851 |
Goodwill and other intangibles | $101,000 | 2,574 |
All other assets | $17,120,000 | 1,194 |
Life insurance assets | $9,754,000 | 854 |
Total liabilities and capital | $388,172,000 | 1,708 |
Total liabilities | $344,930,000 | 1,711 |
Total deposits | $342,797,000 | 1,640 |
Interest-bearing deposits | $315,785,000 | 1,453 |
Deposits held in domestic offices | $342,797,000 | 1,639 |
% insured | 93.40% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,133,000 | 1,868 |
Total equity capital | $43,242,000 | 1,630 |
Total bank equity capital | $43,242,000 | 1,629 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $43,242,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,373,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,140,000 | 2,325 |
Earning assets | $357,493,000 | 1,706 |
Long-term assets (5+ years) | $221,038,000 | 1,017 |
Average Assets, year-to-date | $391,737,800 | 1,685 |
Average Assets, quarterly | $386,210,500 | 1,714 |
Volatile liabilities | $13,797,000 | 2,547 |
Insider loans | $4,650,000 | 1,321 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,472,000 | 2,462 |
Tier 1 (core) risk-based capital | $45,054,000 | 1,524 |
Tier 2 risk-based capital | $2,799,000 | 1,785 |
Total risk weighted assets | $221,607,000 | 1,950 |
Total unused commitments | $23,472,000 | 2,462 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $384,249,000 | 1,726 |
Cash and due from depository institutions | $42,042,000 | 1,799 |
Interest-bearing balances | $37,340,000 | 931 |
Securities | $80,005,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $236,814,000 | 1,745 |
Loan loss allowance | $5,017,000 | 1,389 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,641,000 | 1,369 |
Other real estate owned | $112,000 | 1,799 |
Goodwill and other intangibles | $105,000 | 2,582 |
All other assets | $16,530,000 | 1,229 |
Life insurance assets | $9,675,000 | 835 |
Total liabilities and capital | $384,249,000 | 1,726 |
Total liabilities | $341,472,000 | 1,741 |
Total deposits | $339,606,000 | 1,652 |
Interest-bearing deposits | $316,197,000 | 1,446 |
Deposits held in domestic offices | $339,606,000 | 1,651 |
% insured | 94.35% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,866,000 | 2,155 |
Total equity capital | $42,777,000 | 1,662 |
Total bank equity capital | $42,777,000 | 1,662 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $42,777,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,323,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,118,000 | 2,470 |
Earning assets | $354,159,000 | 1,714 |
Long-term assets (5+ years) | $211,301,000 | 1,038 |
Average Assets, year-to-date | $392,629,250 | 1,691 |
Average Assets, quarterly | $390,117,500 | 1,706 |
Volatile liabilities | $13,537,000 | 2,574 |
Insider loans | $5,390,000 | 1,153 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,055,000 | 2,779 |
Tier 1 (core) risk-based capital | $44,498,000 | 1,545 |
Tier 2 risk-based capital | $2,728,000 | 1,822 |
Total risk weighted assets | $215,668,000 | 1,963 |
Total unused commitments | $19,055,000 | 2,779 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $395,986,000 | 1,675 |
Cash and due from depository institutions | $56,167,000 | 1,790 |
Interest-bearing balances | $50,031,000 | 734 |
Securities | $73,648,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $240,295,000 | 1,711 |
Loan loss allowance | $5,084,000 | 1,390 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,683,000 | 1,368 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $104,000 | 2,581 |
All other assets | $17,089,000 | 1,176 |
Life insurance assets | $9,597,000 | 830 |
Total liabilities and capital | $395,986,000 | 1,675 |
Total liabilities | $353,188,000 | 1,689 |
Total deposits | $351,175,000 | 1,592 |
Interest-bearing deposits | $324,055,000 | 1,408 |
Deposits held in domestic offices | $351,175,000 | 1,591 |
% insured | 93.67% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,013,000 | 1,993 |
Total equity capital | $42,798,000 | 1,643 |
Total bank equity capital | $42,798,000 | 1,642 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $42,798,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,411,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,177,000 | 2,285 |
Earning assets | $363,974,000 | 1,667 |
Long-term assets (5+ years) | $210,855,000 | 1,020 |
Average Assets, year-to-date | $395,422,670 | 1,675 |
Average Assets, quarterly | $392,969,500 | 1,691 |
Volatile liabilities | $14,263,000 | 2,486 |
Insider loans | $5,462,000 | 1,147 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,208,000 | 2,672 |
Tier 1 (core) risk-based capital | $43,967,000 | 1,543 |
Tier 2 risk-based capital | $2,767,000 | 1,804 |
Total risk weighted assets | $218,967,000 | 1,934 |
Total unused commitments | $20,208,000 | 2,672 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $389,945,000 | 1,723 |
Cash and due from depository institutions | $43,489,000 | 1,761 |
Interest-bearing balances | $38,327,000 | 1,210 |
Securities | $69,311,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $249,507,000 | 1,637 |
Loan loss allowance | $4,976,000 | 1,454 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,780,000 | 1,362 |
Other real estate owned | $664,000 | 1,761 |
Goodwill and other intangibles | $83,000 | 2,620 |
All other assets | $18,111,000 | 1,109 |
Life insurance assets | $9,518,000 | 825 |
Total liabilities and capital | $389,945,000 | 1,723 |
Total liabilities | $346,551,000 | 1,717 |
Total deposits | $343,799,000 | 1,625 |
Interest-bearing deposits | $317,868,000 | 1,462 |
Deposits held in domestic offices | $343,799,000 | 1,625 |
% insured | 95.06% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,752,000 | 1,608 |
Total equity capital | $43,394,000 | 1,661 |
Total bank equity capital | $43,394,000 | 1,661 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $43,394,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,196,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,220,000 | 2,160 |
Earning assets | $357,145,000 | 1,715 |
Long-term assets (5+ years) | $203,809,000 | 1,031 |
Average Assets, year-to-date | $395,137,000 | 1,691 |
Average Assets, quarterly | $395,137,000 | 1,691 |
Volatile liabilities | $12,082,000 | 2,768 |
Insider loans | $11,251,000 | 522 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,080,000 | 2,765 |
Tier 1 (core) risk-based capital | $43,467,000 | 1,545 |
Tier 2 risk-based capital | $2,892,000 | 1,729 |
Total risk weighted assets | $229,207,000 | 1,859 |
Total unused commitments | $19,080,000 | 2,765 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $400,329,000 | 1,676 |
Cash and due from depository institutions | $50,654,000 | 1,729 |
Interest-bearing balances | $43,932,000 | 982 |
Securities | $63,602,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $261,039,000 | 1,586 |
Loan loss allowance | $5,825,000 | 1,232 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,848,000 | 1,343 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $64,000 | 2,690 |
All other assets | $16,122,000 | 1,222 |
Life insurance assets | $9,440,000 | 818 |
Total liabilities and capital | $400,329,000 | 1,676 |
Total liabilities | $355,437,000 | 1,676 |
Total deposits | $352,617,000 | 1,583 |
Interest-bearing deposits | $324,262,000 | 1,417 |
Deposits held in domestic offices | $352,617,000 | 1,583 |
% insured | 95.46% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,820,000 | 1,602 |
Total equity capital | $44,892,000 | 1,591 |
Total bank equity capital | $44,892,000 | 1,590 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $44,892,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,122,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,310,000 | 2,073 |
Earning assets | $368,573,000 | 1,654 |
Long-term assets (5+ years) | $216,935,000 | 940 |
Average Assets, year-to-date | $403,821,400 | 1,627 |
Average Assets, quarterly | $399,413,000 | 1,661 |
Volatile liabilities | $12,764,000 | 2,727 |
Insider loans | $6,165,000 | 1,011 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,508,000 | 2,438 |
Tier 1 (core) risk-based capital | $44,518,000 | 1,500 |
Tier 2 risk-based capital | $3,012,000 | 1,675 |
Total risk weighted assets | $238,051,000 | 1,789 |
Total unused commitments | $22,508,000 | 2,438 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $398,937,000 | 1,678 |
Cash and due from depository institutions | $46,378,000 | 1,775 |
Interest-bearing balances | $41,192,000 | 990 |
Securities | $62,150,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $265,041,000 | 1,580 |
Loan loss allowance | $5,355,000 | 1,382 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,937,000 | 1,329 |
Other real estate owned | $334,000 | 1,775 |
Goodwill and other intangibles | $45,000 | 2,760 |
All other assets | $16,052,000 | 1,227 |
Life insurance assets | $9,361,000 | 804 |
Total liabilities and capital | $398,937,000 | 1,678 |
Total liabilities | $354,251,000 | 1,673 |
Total deposits | $351,212,000 | 1,580 |
Interest-bearing deposits | $326,969,000 | 1,410 |
Deposits held in domestic offices | $351,212,000 | 1,579 |
% insured | 95.15% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,039,000 | 1,580 |
Total equity capital | $44,686,000 | 1,626 |
Total bank equity capital | $44,686,000 | 1,625 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $44,686,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,411,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,260,000 | 2,345 |
Earning assets | $368,383,000 | 1,661 |
Long-term assets (5+ years) | $218,619,000 | 910 |
Average Assets, year-to-date | $404,804,500 | 1,631 |
Average Assets, quarterly | $401,350,000 | 1,663 |
Volatile liabilities | $14,276,000 | 2,589 |
Insider loans | $6,222,000 | 1,023 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,954,000 | 2,132 |
Tier 1 (core) risk-based capital | $44,103,000 | 1,515 |
Tier 2 risk-based capital | $3,080,000 | 1,663 |
Total risk weighted assets | $244,062,000 | 1,766 |
Total unused commitments | $26,954,000 | 2,132 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $403,800,000 | 1,648 |
Cash and due from depository institutions | $54,586,000 | 1,763 |
Interest-bearing balances | $49,455,000 | 828 |
Securities | $51,966,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $271,779,000 | 1,521 |
Loan loss allowance | $5,333,000 | 1,414 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,033,000 | 1,311 |
Other real estate owned | $338,000 | 1,763 |
Goodwill and other intangibles | $35,000 | 2,767 |
All other assets | $16,063,000 | 1,222 |
Life insurance assets | $9,283,000 | 802 |
Total liabilities and capital | $403,800,000 | 1,648 |
Total liabilities | $359,788,000 | 1,655 |
Total deposits | $356,961,000 | 1,554 |
Interest-bearing deposits | $332,406,000 | 1,395 |
Deposits held in domestic offices | $356,961,000 | 1,554 |
% insured | 95.03% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,827,000 | 1,590 |
Total equity capital | $44,012,000 | 1,619 |
Total bank equity capital | $44,012,000 | 1,618 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $44,012,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,537,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,276,000 | 2,164 |
Earning assets | $373,200,000 | 1,631 |
Long-term assets (5+ years) | $212,707,000 | 935 |
Average Assets, year-to-date | $406,772,670 | 1,623 |
Average Assets, quarterly | $407,577,500 | 1,625 |
Volatile liabilities | $14,763,000 | 2,574 |
Insider loans | $8,862,000 | 680 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,853,000 | 2,310 |
Tier 1 (core) risk-based capital | $44,198,000 | 1,489 |
Tier 2 risk-based capital | $3,100,000 | 1,659 |
Total risk weighted assets | $245,736,000 | 1,740 |
Total unused commitments | $23,853,000 | 2,310 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $411,355,000 | 1,627 |
Cash and due from depository institutions | $63,425,000 | 1,751 |
Interest-bearing balances | $58,022,000 | 780 |
Securities | $46,787,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $275,308,000 | 1,502 |
Loan loss allowance | $5,364,000 | 1,418 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,102,000 | 1,310 |
Other real estate owned | $95,000 | 1,751 |
Goodwill and other intangibles | $28,000 | 2,804 |
All other assets | $16,610,000 | 1,189 |
Life insurance assets | $9,204,000 | 799 |
Total liabilities and capital | $411,355,000 | 1,627 |
Total liabilities | $368,024,000 | 1,623 |
Total deposits | $365,489,000 | 1,526 |
Interest-bearing deposits | $343,121,000 | 1,363 |
Deposits held in domestic offices | $365,489,000 | 1,526 |
% insured | 93.77% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,535,000 | 1,709 |
Total equity capital | $43,331,000 | 1,624 |
Total bank equity capital | $43,331,000 | 1,622 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $43,331,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,196,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,365,000 | 2,020 |
Earning assets | $380,117,000 | 1,611 |
Long-term assets (5+ years) | $206,331,000 | 970 |
Average Assets, year-to-date | $408,259,000 | 1,624 |
Average Assets, quarterly | $408,259,000 | 1,624 |
Volatile liabilities | $15,826,000 | 2,456 |
Insider loans | $8,322,000 | 726 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,571,000 | 2,271 |
Tier 1 (core) risk-based capital | $43,557,000 | 1,502 |
Tier 2 risk-based capital | $3,142,000 | 1,638 |
Total risk weighted assets | $249,458,000 | 1,711 |
Total unused commitments | $24,571,000 | 2,271 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $406,103,000 | 1,637 |
Cash and due from depository institutions | $50,587,000 | 1,661 |
Interest-bearing balances | $45,482,000 | 877 |
Securities | $45,871,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $281,942,000 | 1,492 |
Loan loss allowance | $4,739,000 | 1,579 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,140,000 | 1,293 |
Other real estate owned | $746,000 | 1,661 |
Goodwill and other intangibles | $26,000 | 2,837 |
All other assets | $17,791,000 | 1,162 |
Life insurance assets | $9,836,000 | 739 |
Total liabilities and capital | $406,103,000 | 1,637 |
Total liabilities | $362,341,000 | 1,638 |
Total deposits | $358,988,000 | 1,537 |
Interest-bearing deposits | $340,243,000 | 1,363 |
Deposits held in domestic offices | $358,988,000 | 1,536 |
% insured | 93.14% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,353,000 | 1,401 |
Total equity capital | $43,762,000 | 1,599 |
Total bank equity capital | $43,762,000 | 1,598 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $43,762,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,706,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,500,000 | 1,936 |
Earning assets | $373,295,000 | 1,623 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $407,978,000 | 1,590 |
Average Assets, quarterly | $403,423,000 | 1,633 |
Volatile liabilities | $16,586,000 | 2,539 |
Insider loans | $7,982,000 | 774 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,436,000 | 2,875 |
Tier 1 (core) risk-based capital | $42,650,000 | 1,522 |
Tier 2 risk-based capital | $3,156,000 | 1,644 |
Total risk weighted assets | $250,902,000 | 1,715 |
Total unused commitments | $16,436,000 | 2,876 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $400,593,000 | 1,654 |
Cash and due from depository institutions | $40,396,000 | 1,657 |
Interest-bearing balances | $35,870,000 | 1,165 |
Securities | $48,104,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $284,137,000 | 1,485 |
Loan loss allowance | $4,677,000 | 1,611 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,193,000 | 1,281 |
Other real estate owned | $822,000 | 1,657 |
Goodwill and other intangibles | $26,000 | 2,861 |
All other assets | $17,915,000 | 1,170 |
Life insurance assets | $9,757,000 | 738 |
Total liabilities and capital | $400,593,000 | 1,654 |
Total liabilities | $357,517,000 | 1,653 |
Total deposits | $353,979,000 | 1,537 |
Interest-bearing deposits | $336,997,000 | 1,373 |
Deposits held in domestic offices | $353,979,000 | 1,535 |
% insured | 92.49% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,538,000 | 1,374 |
Total equity capital | $43,076,000 | 1,627 |
Total bank equity capital | $43,076,000 | 1,626 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $43,076,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,935,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,508,000 | 1,987 |
Earning assets | $368,111,000 | 1,639 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $408,409,250 | 1,597 |
Average Assets, quarterly | $407,311,500 | 1,614 |
Volatile liabilities | $16,694,000 | 2,557 |
Insider loans | $6,973,000 | 928 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,388,000 | 2,798 |
Tier 1 (core) risk-based capital | $41,819,000 | 1,555 |
Tier 2 risk-based capital | $3,220,000 | 1,618 |
Total risk weighted assets | $256,168,000 | 1,689 |
Total unused commitments | $17,388,000 | 2,799 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $413,000,000 | 1,592 |
Cash and due from depository institutions | $47,283,000 | 1,786 |
Interest-bearing balances | $46,418,000 | 815 |
Securities | $51,699,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $286,690,000 | 1,475 |
Loan loss allowance | $3,742,000 | 1,995 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,232,000 | 1,283 |
Other real estate owned | $652,000 | 1,786 |
Goodwill and other intangibles | $28,000 | 2,869 |
All other assets | $17,416,000 | 1,206 |
Life insurance assets | $9,679,000 | 736 |
Total liabilities and capital | $413,000,000 | 1,592 |
Total liabilities | $371,159,000 | 1,590 |
Total deposits | $368,807,000 | 1,486 |
Interest-bearing deposits | $353,837,000 | 1,330 |
Deposits held in domestic offices | $368,807,000 | 1,484 |
% insured | 90.43% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,352,000 | 1,784 |
Total equity capital | $41,841,000 | 1,635 |
Total bank equity capital | $41,841,000 | 1,634 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $41,841,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,522,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,534,000 | 1,902 |
Earning assets | $384,807,000 | 1,560 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $410,671,330 | 1,600 |
Average Assets, quarterly | $411,946,000 | 1,599 |
Volatile liabilities | $16,567,000 | 2,596 |
Insider loans | $6,156,000 | 1,075 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,529,000 | 2,697 |
Tier 1 (core) risk-based capital | $40,865,000 | 1,569 |
Tier 2 risk-based capital | $3,269,000 | 1,617 |
Total risk weighted assets | $261,072,000 | 1,681 |
Total unused commitments | $18,529,000 | 2,700 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $410,892,000 | 1,614 |
Cash and due from depository institutions | $42,973,000 | 1,767 |
Interest-bearing balances | $41,260,000 | 943 |
Securities | $50,590,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $290,302,000 | 1,471 |
Loan loss allowance | $3,920,000 | 1,923 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,227,000 | 1,281 |
Other real estate owned | $652,000 | 1,767 |
Goodwill and other intangibles | $28,000 | 2,870 |
All other assets | $17,120,000 | 1,254 |
Life insurance assets | $9,600,000 | 739 |
Total liabilities and capital | $410,892,000 | 1,614 |
Total liabilities | $370,251,000 | 1,617 |
Total deposits | $368,024,000 | 1,498 |
Interest-bearing deposits | $348,886,000 | 1,366 |
Deposits held in domestic offices | $368,024,000 | 1,495 |
% insured | 92.54% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,227,000 | 1,823 |
Total equity capital | $40,641,000 | 1,656 |
Total bank equity capital | $40,641,000 | 1,655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $40,641,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,593,000 | 1,834 |
Earning assets | $382,152,000 | 1,593 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $409,507,000 | 1,616 |
Average Assets, quarterly | $409,507,000 | 1,616 |
Volatile liabilities | $15,650,000 | 2,727 |
Insider loans | $6,348,000 | 1,055 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,339,000 | 2,332 |
Tier 1 (core) risk-based capital | $40,012,000 | 1,602 |
Tier 2 risk-based capital | $3,319,000 | 1,610 |
Total risk weighted assets | $265,272,000 | 1,682 |
Total unused commitments | $23,339,000 | 2,333 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $407,227,000 | 1,628 |
Cash and due from depository institutions | $46,031,000 | 1,769 |
Interest-bearing balances | $43,518,000 | 853 |
Securities | $44,873,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $289,404,000 | 1,516 |
Loan loss allowance | $2,987,000 | 2,396 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,092,000 | 1,317 |
Other real estate owned | $652,000 | 1,769 |
Goodwill and other intangibles | $30,000 | 2,872 |
All other assets | $17,145,000 | 1,264 |
Life insurance assets | $9,522,000 | 734 |
Total liabilities and capital | $407,227,000 | 1,628 |
Total liabilities | $367,751,000 | 1,622 |
Total deposits | $366,616,000 | 1,497 |
Interest-bearing deposits | $348,548,000 | 1,353 |
Deposits held in domestic offices | $366,616,000 | 1,495 |
% insured | 92.11% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,135,000 | 2,981 |
Total equity capital | $39,476,000 | 1,696 |
Total bank equity capital | $39,476,000 | 1,695 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $39,476,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,556,000 | 1,941 |
Earning assets | $377,795,000 | 1,601 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $399,292,000 | 1,654 |
Average Assets, quarterly | $406,324,000 | 1,632 |
Volatile liabilities | $79,331,000 | 1,698 |
Insider loans | $7,221,000 | 942 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,151,000 | 1,591 |
Tier 1 (core) risk-based capital | $38,559,000 | 1,650 |
Tier 2 risk-based capital | $2,987,000 | 1,768 |
Total risk weighted assets | $270,504,000 | 1,669 |
Total unused commitments | $37,151,000 | 1,592 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $406,580,000 | 1,657 |
Cash and due from depository institutions | $42,588,000 | 1,788 |
Interest-bearing balances | $39,990,000 | 907 |
Securities | $37,851,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $298,416,000 | 1,494 |
Loan loss allowance | $3,279,000 | 2,228 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,117,000 | 1,326 |
Other real estate owned | $659,000 | 1,788 |
Goodwill and other intangibles | $33,000 | 2,864 |
All other assets | $17,916,000 | 1,228 |
Life insurance assets | $9,444,000 | 730 |
Total liabilities and capital | $406,580,000 | 1,657 |
Total liabilities | $366,782,000 | 1,656 |
Total deposits | $364,200,000 | 1,522 |
Interest-bearing deposits | $350,351,000 | 1,355 |
Deposits held in domestic offices | $364,200,000 | 1,520 |
% insured | 90.98% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,582,000 | 1,813 |
Total equity capital | $39,798,000 | 1,715 |
Total bank equity capital | $39,798,000 | 1,714 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $39,798,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,587,000 | 2,045 |
Earning assets | $376,257,000 | 1,636 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $397,598,000 | 1,686 |
Average Assets, quarterly | $403,237,000 | 1,669 |
Volatile liabilities | $76,790,000 | 1,793 |
Insider loans | $7,508,000 | 934 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,898,000 | 1,673 |
Tier 1 (core) risk-based capital | $38,384,000 | 1,669 |
Tier 2 risk-based capital | $3,308,000 | 1,660 |
Total risk weighted assets | $279,134,000 | 1,652 |
Total unused commitments | $35,898,000 | 1,675 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $399,894,000 | 1,699 |
Cash and due from depository institutions | $30,351,000 | 1,814 |
Interest-bearing balances | $28,117,000 | 1,207 |
Securities | $44,467,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $297,124,000 | 1,514 |
Loan loss allowance | $3,471,000 | 2,137 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,182,000 | 1,333 |
Other real estate owned | $692,000 | 1,814 |
Goodwill and other intangibles | $39,000 | 2,848 |
All other assets | $18,039,000 | 1,241 |
Life insurance assets | $9,366,000 | 734 |
Total liabilities and capital | $399,894,000 | 1,699 |
Total liabilities | $360,491,000 | 1,696 |
Total deposits | $358,385,000 | 1,559 |
Interest-bearing deposits | $346,116,000 | 1,400 |
Deposits held in domestic offices | $358,385,000 | 1,558 |
% insured | 90.83% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,106,000 | 2,039 |
Total equity capital | $39,403,000 | 1,715 |
Total bank equity capital | $39,403,000 | 1,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $39,403,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,569,000 | 1,993 |
Earning assets | $369,708,000 | 1,675 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $394,604,000 | 1,708 |
Average Assets, quarterly | $396,467,500 | 1,705 |
Volatile liabilities | $60,582,000 | 2,238 |
Insider loans | $7,565,000 | 945 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,769,000 | 1,619 |
Tier 1 (core) risk-based capital | $38,005,000 | 1,678 |
Tier 2 risk-based capital | $3,489,000 | 1,594 |
Total risk weighted assets | $284,221,000 | 1,649 |
Total unused commitments | $37,769,000 | 1,621 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $393,041,000 | 1,763 |
Cash and due from depository institutions | $32,424,000 | 1,830 |
Interest-bearing balances | $28,563,000 | 1,206 |
Securities | $42,420,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $290,434,000 | 1,586 |
Loan loss allowance | $3,486,000 | 2,162 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,242,000 | 1,344 |
Other real estate owned | $699,000 | 1,830 |
Goodwill and other intangibles | $40,000 | 2,861 |
All other assets | $17,782,000 | 1,284 |
Life insurance assets | $9,288,000 | 737 |
Total liabilities and capital | $393,041,000 | 1,763 |
Total liabilities | $354,170,000 | 1,761 |
Total deposits | $352,096,000 | 1,631 |
Interest-bearing deposits | $341,119,000 | 1,464 |
Deposits held in domestic offices | $352,096,000 | 1,630 |
% insured | 92.11% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,074,000 | 2,068 |
Total equity capital | $38,871,000 | 1,747 |
Total bank equity capital | $38,871,000 | 1,744 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $38,871,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,558,000 | 2,084 |
Earning assets | $361,417,000 | 1,750 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $391,959,000 | 1,756 |
Average Assets, quarterly | $391,959,000 | 1,756 |
Volatile liabilities | $59,620,000 | 2,347 |
Insider loans | $7,631,000 | 988 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,470,000 | 1,550 |
Tier 1 (core) risk-based capital | $37,584,000 | 1,711 |
Tier 2 risk-based capital | $3,488,000 | 1,644 |
Total risk weighted assets | $278,096,000 | 1,730 |
Total unused commitments | $41,470,000 | 1,553 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $390,877,000 | 1,783 |
Cash and due from depository institutions | $31,783,000 | 1,898 |
Interest-bearing balances | $28,174,000 | 1,023 |
Securities | $46,598,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $284,170,000 | 1,651 |
Loan loss allowance | $3,376,000 | 2,208 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,334,000 | 1,350 |
Other real estate owned | $706,000 | 1,898 |
Goodwill and other intangibles | $40,000 | 2,881 |
All other assets | $18,246,000 | 1,288 |
Life insurance assets | $9,210,000 | 741 |
Total liabilities and capital | $390,877,000 | 1,783 |
Total liabilities | $352,644,000 | 1,781 |
Total deposits | $350,529,000 | 1,635 |
Interest-bearing deposits | $340,434,000 | 1,460 |
Deposits held in domestic offices | $350,529,000 | 1,633 |
% insured | 92.96% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,115,000 | 2,034 |
Total equity capital | $38,233,000 | 1,751 |
Total bank equity capital | $38,233,000 | 1,748 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $38,233,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,603,000 | 2,108 |
Earning assets | $358,942,000 | 1,760 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $373,451,200 | 1,829 |
Average Assets, quarterly | $385,934,000 | 1,798 |
Volatile liabilities | $62,074,000 | 2,279 |
Insider loans | $7,798,000 | 965 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,025,000 | 1,602 |
Tier 1 (core) risk-based capital | $36,988,000 | 1,708 |
Tier 2 risk-based capital | $3,376,000 | 1,713 |
Total risk weighted assets | $280,108,000 | 1,764 |
Total unused commitments | $40,025,000 | 1,603 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $380,991,000 | 1,832 |
Cash and due from depository institutions | $23,571,000 | 2,041 |
Interest-bearing balances | $18,414,000 | 1,319 |
Securities | $49,975,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $282,146,000 | 1,692 |
Loan loss allowance | $3,199,000 | 2,202 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,408,000 | 1,346 |
Other real estate owned | $714,000 | 2,041 |
Goodwill and other intangibles | $33,000 | 2,949 |
All other assets | $15,144,000 | 1,351 |
Life insurance assets | $9,132,000 | 742 |
Total liabilities and capital | $380,991,000 | 1,832 |
Total liabilities | $342,981,000 | 1,835 |
Total deposits | $341,125,000 | 1,676 |
Interest-bearing deposits | $331,367,000 | 1,507 |
Deposits held in domestic offices | $341,125,000 | 1,673 |
% insured | 91.45% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,856,000 | 2,496 |
Total equity capital | $38,010,000 | 1,829 |
Total bank equity capital | $38,010,000 | 1,828 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $38,010,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,566,000 | 2,320 |
Earning assets | $350,535,000 | 1,829 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $369,094,750 | 1,854 |
Average Assets, quarterly | $380,182,500 | 1,833 |
Volatile liabilities | $59,959,000 | 2,361 |
Insider loans | $7,856,000 | 981 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,474,000 | 1,440 |
Tier 1 (core) risk-based capital | $36,971,000 | 1,745 |
Tier 2 risk-based capital | $3,199,000 | 1,791 |
Total risk weighted assets | $272,454,000 | 1,832 |
Total unused commitments | $48,474,000 | 1,441 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $379,374,000 | 1,853 |
Cash and due from depository institutions | $31,275,000 | 2,232 |
Interest-bearing balances | $27,212,000 | 808 |
Securities | $51,328,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $271,593,000 | 1,799 |
Loan loss allowance | $2,814,000 | 2,348 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,511,000 | 1,355 |
Other real estate owned | $712,000 | 2,232 |
Goodwill and other intangibles | $21,000 | 3,026 |
All other assets | $14,934,000 | 1,387 |
Life insurance assets | $9,054,000 | 753 |
Total liabilities and capital | $379,374,000 | 1,853 |
Total liabilities | $342,375,000 | 1,862 |
Total deposits | $339,320,000 | 1,701 |
Interest-bearing deposits | $329,416,000 | 1,529 |
Deposits held in domestic offices | $339,320,000 | 1,697 |
% insured | 83.25% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,000 | 5,535 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,010,000 | 1,734 |
Total equity capital | $36,999,000 | 1,855 |
Total bank equity capital | $36,999,000 | 1,854 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $36,999,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,432,000 | 2,437 |
Earning assets | $350,133,000 | 1,840 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $365,129,330 | 1,900 |
Average Assets, quarterly | $372,292,500 | 1,876 |
Volatile liabilities | $57,245,000 | 2,456 |
Insider loans | $7,911,000 | 985 |
FHLB advances | $45,000 | 5,187 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $56,149,000 | 1,333 |
Tier 1 (core) risk-based capital | $36,403,000 | 1,798 |
Tier 2 risk-based capital | $2,814,000 | 2,003 |
Total risk weighted assets | $262,586,000 | 1,920 |
Total unused commitments | $56,149,000 | 1,334 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $365,211,000 | 1,923 |
Cash and due from depository institutions | $22,386,000 | 2,088 |
Interest-bearing balances | $18,837,000 | 986 |
Securities | $52,848,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $264,436,000 | 1,851 |
Loan loss allowance | $2,093,000 | 2,878 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,606,000 | 1,350 |
Other real estate owned | $719,000 | 2,088 |
Goodwill and other intangibles | $26,000 | 3,026 |
All other assets | $15,190,000 | 1,365 |
Life insurance assets | $8,976,000 | 758 |
Total liabilities and capital | $365,211,000 | 1,923 |
Total liabilities | $328,585,000 | 1,930 |
Total deposits | $327,062,000 | 1,746 |
Interest-bearing deposits | $317,677,000 | 1,590 |
Deposits held in domestic offices | $327,062,000 | 1,743 |
% insured | 83.77% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $179,000 | 5,462 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,344,000 | 3,096 |
Total equity capital | $36,626,000 | 1,886 |
Total bank equity capital | $36,626,000 | 1,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $36,626,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,424,000 | 2,511 |
Earning assets | $336,121,000 | 1,913 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $358,007,000 | 1,942 |
Average Assets, quarterly | $358,007,000 | 1,942 |
Volatile liabilities | $54,351,000 | 2,584 |
Insider loans | $8,018,000 | 980 |
FHLB advances | $179,000 | 5,194 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $47,558,000 | 1,627 |
Tier 1 (core) risk-based capital | $36,217,000 | 1,813 |
Tier 2 risk-based capital | $2,093,000 | 2,524 |
Total risk weighted assets | $252,466,000 | 1,988 |
Total unused commitments | $47,558,000 | 1,629 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $350,803,000 | 1,969 |
Cash and due from depository institutions | $19,066,000 | 2,113 |
Interest-bearing balances | $16,048,000 | 722 |
Securities | $47,891,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $258,214,000 | 1,897 |
Loan loss allowance | $1,793,000 | 3,154 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,697,000 | 1,337 |
Other real estate owned | $726,000 | 2,113 |
Goodwill and other intangibles | $17,000 | 3,096 |
All other assets | $15,192,000 | 1,364 |
Life insurance assets | $8,901,000 | 763 |
Total liabilities and capital | $350,803,000 | 1,969 |
Total liabilities | $314,483,000 | 1,982 |
Total deposits | $312,461,000 | 1,763 |
Interest-bearing deposits | $303,791,000 | 1,607 |
Deposits held in domestic offices | $312,461,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $312,000 | 5,599 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,710,000 | 2,573 |
Total equity capital | $36,320,000 | 1,853 |
Total bank equity capital | $36,320,000 | 1,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $36,320,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,406,000 | 2,672 |
Earning assets | $322,153,000 | 1,964 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $337,026,800 | 1,981 |
Average Assets, quarterly | $347,420,500 | 1,974 |
Volatile liabilities | $49,348,000 | 2,759 |
Insider loans | $7,578,000 | 1,059 |
FHLB advances | $312,000 | 5,336 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $49,470,000 | 1,584 |
Tier 1 (core) risk-based capital | $36,085,000 | 1,771 |
Tier 2 risk-based capital | $1,793,000 | 2,827 |
Total risk weighted assets | $244,316,000 | 2,043 |
Total unused commitments | $49,470,000 | 1,586 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $344,038,000 | 1,997 |
Cash and due from depository institutions | $18,713,000 | 2,128 |
Interest-bearing balances | $14,776,000 | 500 |
Securities | $53,891,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $244,895,000 | 1,980 |
Loan loss allowance | $1,582,000 | 3,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,773,000 | 1,320 |
Other real estate owned | $733,000 | 2,128 |
Goodwill and other intangibles | $5,000 | 3,234 |
All other assets | $16,028,000 | 1,276 |
Life insurance assets | $8,826,000 | 757 |
Total liabilities and capital | $344,038,000 | 1,997 |
Total liabilities | $307,651,000 | 2,012 |
Total deposits | $305,202,000 | 1,782 |
Interest-bearing deposits | $297,286,000 | 1,618 |
Deposits held in domestic offices | $305,202,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $442,000 | 5,524 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,007,000 | 2,323 |
Total equity capital | $36,387,000 | 1,866 |
Total bank equity capital | $36,387,000 | 1,866 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $36,387,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,364,000 | 2,880 |
Earning assets | $313,562,000 | 2,004 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $333,582,750 | 2,005 |
Average Assets, quarterly | $343,922,500 | 1,973 |
Volatile liabilities | $42,756,000 | 2,983 |
Insider loans | $7,545,000 | 1,039 |
FHLB advances | $442,000 | 5,298 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $63,247,000 | 1,382 |
Tier 1 (core) risk-based capital | $36,952,000 | 1,749 |
Tier 2 risk-based capital | $1,582,000 | 3,051 |
Total risk weighted assets | $231,629,000 | 2,149 |
Total unused commitments | $63,247,000 | 1,385 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $343,807,000 | 1,967 |
Cash and due from depository institutions | $21,623,000 | 2,161 |
Interest-bearing balances | $18,710,000 | 331 |
Securities | $58,221,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $238,984,000 | 2,012 |
Loan loss allowance | $1,500,000 | 3,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,877,000 | 1,299 |
Other real estate owned | $740,000 | 2,161 |
Goodwill and other intangibles | $5,000 | 3,259 |
All other assets | $14,357,000 | 1,372 |
Life insurance assets | $8,751,000 | 755 |
Total liabilities and capital | $343,807,000 | 1,967 |
Total liabilities | $306,612,000 | 1,998 |
Total deposits | $303,254,000 | 1,771 |
Interest-bearing deposits | $294,712,000 | 1,616 |
Deposits held in domestic offices | $303,254,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,071,000 | 5,153 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,287,000 | 2,087 |
Total equity capital | $37,195,000 | 1,839 |
Total bank equity capital | $37,195,000 | 1,839 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $37,195,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,301,000 | 2,927 |
Earning assets | $315,915,000 | 1,972 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $330,097,670 | 2,031 |
Average Assets, quarterly | $336,300,500 | 2,013 |
Volatile liabilities | $43,423,000 | 2,951 |
Insider loans | $7,597,000 | 1,030 |
FHLB advances | $1,071,000 | 4,963 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,379,000 | 1,956 |
Tier 1 (core) risk-based capital | $36,528,000 | 1,784 |
Tier 2 risk-based capital | $1,814,000 | 2,693 |
Total risk weighted assets | $227,954,000 | 2,154 |
Total unused commitments | $43,379,000 | 1,957 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $328,794,000 | 2,056 |
Cash and due from depository institutions | $24,384,000 | 2,166 |
Interest-bearing balances | $22,501,000 | 329 |
Securities | $49,599,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $230,101,000 | 2,045 |
Loan loss allowance | $1,427,000 | 3,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,932,000 | 1,277 |
Other real estate owned | $747,000 | 2,166 |
Goodwill and other intangibles | $5,000 | 3,262 |
All other assets | $14,026,000 | 1,340 |
Life insurance assets | $8,672,000 | 754 |
Total liabilities and capital | $328,794,000 | 2,056 |
Total liabilities | $290,591,000 | 2,086 |
Total deposits | $286,386,000 | 1,869 |
Interest-bearing deposits | $278,153,000 | 1,708 |
Deposits held in domestic offices | $286,386,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,198,000 | 4,901 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,007,000 | 1,818 |
Total equity capital | $38,203,000 | 1,844 |
Total bank equity capital | $38,203,000 | 1,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $38,203,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,107,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,321,000 | 2,946 |
Earning assets | $302,201,000 | 2,054 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $323,243,000 | 2,065 |
Average Assets, quarterly | $323,243,000 | 2,065 |
Volatile liabilities | $45,050,000 | 2,836 |
Insider loans | $7,609,000 | 1,007 |
FHLB advances | $1,198,000 | 4,744 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,835,000 | 2,124 |
Tier 1 (core) risk-based capital | $36,423,000 | 1,793 |
Tier 2 risk-based capital | $2,269,000 | 2,194 |
Total risk weighted assets | $218,029,000 | 2,215 |
Total unused commitments | $39,835,000 | 2,126 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $317,692,000 | 2,106 |
Cash and due from depository institutions | $12,035,000 | 2,186 |
Interest-bearing balances | $9,879,000 | 611 |
Securities | $51,621,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $229,520,000 | 2,051 |
Loan loss allowance | $1,363,000 | 3,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,930,000 | 1,281 |
Other real estate owned | $755,000 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,831,000 | 1,367 |
Life insurance assets | $8,597,000 | 756 |
Total liabilities and capital | $317,692,000 | 2,106 |
Total liabilities | $279,376,000 | 2,129 |
Total deposits | $273,878,000 | 1,939 |
Interest-bearing deposits | $266,570,000 | 1,758 |
Deposits held in domestic offices | $273,878,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,323,000 | 4,359 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,175,000 | 1,711 |
Total equity capital | $38,316,000 | 1,828 |
Total bank equity capital | $38,316,000 | 1,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $38,316,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,269,000 | 3,274 |
Earning assets | $291,020,000 | 2,091 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $318,196,200 | 2,024 |
Average Assets, quarterly | $317,286,000 | 2,088 |
Volatile liabilities | $43,662,000 | 2,907 |
Insider loans | $7,601,000 | 991 |
FHLB advances | $2,323,000 | 4,202 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,463,000 | 2,174 |
Tier 1 (core) risk-based capital | $36,123,000 | 1,806 |
Tier 2 risk-based capital | $2,728,000 | 1,886 |
Total risk weighted assets | $213,940,000 | 2,231 |
Total unused commitments | $38,463,000 | 2,176 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $316,880,000 | 2,078 |
Cash and due from depository institutions | $9,914,000 | 2,250 |
Interest-bearing balances | $7,802,000 | 673 |
Securities | $56,160,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $226,613,000 | 2,040 |
Loan loss allowance | $2,246,000 | 2,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,603,000 | 1,306 |
Other real estate owned | $877,000 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,713,000 | 1,351 |
Life insurance assets | $8,526,000 | 738 |
Total liabilities and capital | $316,880,000 | 2,078 |
Total liabilities | $277,607,000 | 2,123 |
Total deposits | $271,391,000 | 1,936 |
Interest-bearing deposits | $264,269,000 | 1,755 |
Deposits held in domestic offices | $271,391,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,446,000 | 4,287 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,770,000 | 1,473 |
Total equity capital | $39,273,000 | 1,755 |
Total bank equity capital | $39,273,000 | 1,755 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $39,273,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,362,000 | 3,237 |
Earning assets | $290,575,000 | 2,071 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $318,322,250 | 2,019 |
Average Assets, quarterly | $319,799,000 | 2,036 |
Volatile liabilities | $44,271,000 | 2,842 |
Insider loans | $7,098,000 | 1,045 |
FHLB advances | $2,446,000 | 4,100 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,706,000 | 2,634 |
Tier 1 (core) risk-based capital | $36,066,000 | 1,788 |
Tier 2 risk-based capital | $4,434,000 | 1,180 |
Total risk weighted assets | $215,581,000 | 2,192 |
Total unused commitments | $29,706,000 | 2,634 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $322,718,000 | 2,027 |
Cash and due from depository institutions | $18,713,000 | 2,439 |
Interest-bearing balances | $15,914,000 | 396 |
Securities | $60,495,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $220,719,000 | 2,090 |
Loan loss allowance | $2,087,000 | 2,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,994,000 | 1,398 |
Other real estate owned | $770,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,027,000 | 1,418 |
Life insurance assets | $8,453,000 | 737 |
Total liabilities and capital | $322,718,000 | 2,027 |
Total liabilities | $284,042,000 | 2,078 |
Total deposits | $277,752,000 | 1,927 |
Interest-bearing deposits | $268,621,000 | 1,745 |
Deposits held in domestic offices | $277,752,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,568,000 | 4,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,722,000 | 1,459 |
Total equity capital | $38,676,000 | 1,759 |
Total bank equity capital | $38,676,000 | 1,759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $38,676,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,309,000 | 3,165 |
Earning assets | $297,128,000 | 2,029 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $318,803,000 | 2,034 |
Average Assets, quarterly | $320,264,000 | 2,044 |
Volatile liabilities | $42,329,000 | 2,902 |
Insider loans | $5,767,000 | 1,272 |
FHLB advances | $2,568,000 | 3,989 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,834,000 | 2,549 |
Tier 1 (core) risk-based capital | $35,643,000 | 1,810 |
Tier 2 risk-based capital | $4,340,000 | 1,207 |
Total risk weighted assets | $214,460,000 | 2,206 |
Total unused commitments | $31,834,000 | 2,549 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $317,810,000 | 2,067 |
Cash and due from depository institutions | $16,665,000 | 2,428 |
Interest-bearing balances | $14,830,000 | 443 |
Securities | $63,768,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $214,692,000 | 2,106 |
Loan loss allowance | $2,094,000 | 2,395 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,028,000 | 1,368 |
Other real estate owned | $777,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,880,000 | 1,381 |
Life insurance assets | $8,382,000 | 729 |
Total liabilities and capital | $317,810,000 | 2,067 |
Total liabilities | $279,295,000 | 2,100 |
Total deposits | $272,865,000 | 1,959 |
Interest-bearing deposits | $264,462,000 | 1,777 |
Deposits held in domestic offices | $272,865,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,688,000 | 4,066 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,742,000 | 1,469 |
Total equity capital | $38,515,000 | 1,773 |
Total bank equity capital | $38,515,000 | 1,773 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $38,515,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,250,000 | 3,176 |
Earning assets | $293,290,000 | 2,045 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $316,845,500 | 2,051 |
Average Assets, quarterly | $316,845,500 | 2,051 |
Volatile liabilities | $40,972,000 | 2,911 |
Insider loans | $5,371,000 | 1,343 |
FHLB advances | $2,688,000 | 3,908 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,071,000 | 3,481 |
Tier 1 (core) risk-based capital | $35,277,000 | 1,819 |
Tier 2 risk-based capital | $4,317,000 | 1,201 |
Total risk weighted assets | $207,835,000 | 2,240 |
Total unused commitments | $19,071,000 | 3,481 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $315,881,000 | 2,053 |
Cash and due from depository institutions | $14,133,000 | 2,431 |
Interest-bearing balances | $12,487,000 | 474 |
Securities | $66,756,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $212,239,000 | 2,112 |
Loan loss allowance | $2,123,000 | 2,337 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,065,000 | 1,323 |
Other real estate owned | $785,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,903,000 | 1,374 |
Life insurance assets | $8,322,000 | 710 |
Total liabilities and capital | $315,881,000 | 2,053 |
Total liabilities | $277,335,000 | 2,102 |
Total deposits | $270,339,000 | 1,941 |
Interest-bearing deposits | $262,548,000 | 1,733 |
Deposits held in domestic offices | $270,339,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,026,000 | 4,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,970,000 | 1,393 |
Total equity capital | $38,546,000 | 1,733 |
Total bank equity capital | $38,546,000 | 1,733 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $38,546,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,350,000 | 3,069 |
Earning assets | $291,482,000 | 2,045 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $317,253,200 | 1,962 |
Average Assets, quarterly | $316,260,000 | 2,029 |
Volatile liabilities | $65,303,000 | 2,139 |
Insider loans | $4,910,000 | 1,463 |
FHLB advances | $3,026,000 | 3,883 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,335,000 | 2,899 |
Tier 1 (core) risk-based capital | $35,002,000 | 1,808 |
Tier 2 risk-based capital | $4,673,000 | 1,101 |
Total risk weighted assets | $207,578,000 | 2,226 |
Total unused commitments | $25,335,000 | 2,899 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $316,639,000 | 2,039 |
Cash and due from depository institutions | $14,490,000 | 2,521 |
Interest-bearing balances | $12,658,000 | 426 |
Securities | $70,278,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $209,273,000 | 2,134 |
Loan loss allowance | $2,014,000 | 2,458 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,151,000 | 1,291 |
Other real estate owned | $792,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,655,000 | 1,419 |
Life insurance assets | $8,272,000 | 696 |
Total liabilities and capital | $316,639,000 | 2,039 |
Total liabilities | $278,580,000 | 2,074 |
Total deposits | $268,625,000 | 1,926 |
Interest-bearing deposits | $261,440,000 | 1,722 |
Deposits held in domestic offices | $268,625,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,143,000 | 3,325 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,812,000 | 1,401 |
Total equity capital | $38,059,000 | 1,731 |
Total bank equity capital | $38,059,000 | 1,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $38,059,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,388,000 | 2,978 |
Earning assets | $292,209,000 | 2,035 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $317,596,250 | 1,968 |
Average Assets, quarterly | $317,695,000 | 2,009 |
Volatile liabilities | $73,248,000 | 1,945 |
Insider loans | $6,248,000 | 1,124 |
FHLB advances | $6,143,000 | 3,184 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,396,000 | 2,711 |
Tier 1 (core) risk-based capital | $34,742,000 | 1,814 |
Tier 2 risk-based capital | $4,507,000 | 1,147 |
Total risk weighted assets | $204,277,000 | 2,248 |
Total unused commitments | $28,396,000 | 2,711 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $318,751,000 | 2,005 |
Cash and due from depository institutions | $22,907,000 | 2,528 |
Interest-bearing balances | $21,359,000 | 243 |
Securities | $71,305,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $202,443,000 | 2,175 |
Loan loss allowance | $1,967,000 | 2,486 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,857,000 | 1,165 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,239,000 | 1,470 |
Life insurance assets | $8,211,000 | 687 |
Total liabilities and capital | $318,751,000 | 2,005 |
Total liabilities | $281,913,000 | 2,040 |
Total deposits | $278,117,000 | 1,853 |
Interest-bearing deposits | $269,850,000 | 1,633 |
Deposits held in domestic offices | $278,117,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $220,000 | 5,550 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,576,000 | 1,360 |
Total equity capital | $36,838,000 | 1,731 |
Total bank equity capital | $36,838,000 | 1,731 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $36,838,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,378,000 | 2,717 |
Earning assets | $295,107,000 | 1,984 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $317,915,330 | 1,967 |
Average Assets, quarterly | $319,007,000 | 1,983 |
Volatile liabilities | $71,325,000 | 1,956 |
Insider loans | $4,873,000 | 1,428 |
FHLB advances | $220,000 | 5,254 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,228,000 | 2,546 |
Tier 1 (core) risk-based capital | $34,301,000 | 1,800 |
Tier 2 risk-based capital | $4,082,000 | 1,245 |
Total risk weighted assets | $199,161,000 | 2,272 |
Total unused commitments | $31,228,000 | 2,547 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $319,263,000 | 1,979 |
Cash and due from depository institutions | $32,856,000 | 2,508 |
Interest-bearing balances | $31,344,000 | 178 |
Securities | $73,680,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $191,677,000 | 2,223 |
Loan loss allowance | $1,909,000 | 2,512 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,819,000 | 1,129 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,231,000 | 1,536 |
Life insurance assets | $7,801,000 | 700 |
Total liabilities and capital | $319,263,000 | 1,979 |
Total liabilities | $282,405,000 | 2,016 |
Total deposits | $278,828,000 | 1,830 |
Interest-bearing deposits | $271,595,000 | 1,603 |
Deposits held in domestic offices | $278,828,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $220,000 | 5,461 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,357,000 | 1,452 |
Total equity capital | $36,858,000 | 1,709 |
Total bank equity capital | $36,858,000 | 1,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $36,858,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,283,000 | 2,778 |
Earning assets | $296,701,000 | 1,953 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $317,497,500 | 1,962 |
Average Assets, quarterly | $317,497,500 | 1,962 |
Volatile liabilities | $42,180,000 | 2,814 |
Insider loans | $3,055,000 | 2,105 |
FHLB advances | $220,000 | 5,205 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,274,000 | 2,275 |
Tier 1 (core) risk-based capital | $33,883,000 | 1,787 |
Tier 2 risk-based capital | $4,186,000 | 1,192 |
Total risk weighted assets | $191,304,000 | 2,292 |
Total unused commitments | $36,274,000 | 2,276 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $315,732,000 | 1,972 |
Cash and due from depository institutions | $25,310,000 | 2,491 |
Interest-bearing balances | $23,374,000 | 218 |
Securities | $78,672,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $190,354,000 | 2,203 |
Loan loss allowance | $1,786,000 | 2,615 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,544,000 | 1,151 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,852,000 | 1,436 |
Life insurance assets | $8,310,000 | 89 |
Total liabilities and capital | $315,732,000 | 1,972 |
Total liabilities | $278,982,000 | 2,009 |
Total deposits | $275,128,000 | 1,814 |
Interest-bearing deposits | $268,633,000 | 1,595 |
Deposits held in domestic offices | $275,128,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $220,000 | 5,592 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,634,000 | 1,333 |
Total equity capital | $36,750,000 | 1,679 |
Total bank equity capital | $36,750,000 | 1,679 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $36,750,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,276,000 | 2,785 |
Earning assets | $292,400,000 | 1,953 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $313,261,400 | 1,896 |
Average Assets, quarterly | $311,241,000 | 1,977 |
Volatile liabilities | $70,845,000 | 1,850 |
Insider loans | $2,950,000 | 2,149 |
FHLB advances | $220,000 | 5,239 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,588,000 | 2,617 |
Tier 1 (core) risk-based capital | $33,418,000 | 1,778 |
Tier 2 risk-based capital | $4,241,000 | 1,146 |
Total risk weighted assets | $189,354,000 | 2,275 |
Total unused commitments | $28,588,000 | 2,617 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $306,750,000 | 1,993 |
Cash and due from depository institutions | $14,851,000 | 2,584 |
Interest-bearing balances | $13,118,000 | 438 |
Securities | $83,650,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $187,455,000 | 2,193 |
Loan loss allowance | $1,607,000 | 2,841 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,915,000 | 1,210 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,879,000 | 1,392 |
Life insurance assets | $8,252,000 | 87 |
Total liabilities and capital | $306,750,000 | 1,993 |
Total liabilities | $270,532,000 | 2,021 |
Total deposits | $266,436,000 | 1,841 |
Interest-bearing deposits | $260,329,000 | 1,602 |
Deposits held in domestic offices | $266,436,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $220,000 | 5,696 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,876,000 | 1,235 |
Total equity capital | $36,218,000 | 1,686 |
Total bank equity capital | $36,218,000 | 1,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $36,218,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,287,000 | 2,714 |
Earning assets | $284,223,000 | 1,966 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $312,643,750 | 1,883 |
Average Assets, quarterly | $309,371,500 | 1,956 |
Volatile liabilities | $90,529,000 | 1,445 |
Insider loans | $3,780,000 | 1,717 |
FHLB advances | $220,000 | 5,320 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,703,000 | 2,428 |
Tier 1 (core) risk-based capital | $33,015,000 | 1,756 |
Tier 2 risk-based capital | $3,718,000 | 1,287 |
Total risk weighted assets | $184,103,000 | 2,292 |
Total unused commitments | $31,703,000 | 2,432 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $311,993,000 | 1,928 |
Cash and due from depository institutions | $17,488,000 | 2,460 |
Interest-bearing balances | $15,591,000 | 366 |
Securities | $91,600,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $182,382,000 | 2,202 |
Loan loss allowance | $1,056,000 | 3,883 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,815,000 | 1,358 |
Other real estate owned | $662,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,046,000 | 1,340 |
Life insurance assets | $8,195,000 | 84 |
Total liabilities and capital | $311,993,000 | 1,928 |
Total liabilities | $275,470,000 | 1,955 |
Total deposits | $270,503,000 | 1,788 |
Interest-bearing deposits | $264,694,000 | 1,540 |
Deposits held in domestic offices | $270,503,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $220,000 | 5,597 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,747,000 | 960 |
Total equity capital | $36,523,000 | 1,633 |
Total bank equity capital | $36,523,000 | 1,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $36,523,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,271,000 | 2,501 |
Earning assets | $289,573,000 | 1,886 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $314,608,330 | 1,857 |
Average Assets, quarterly | $313,275,000 | 1,883 |
Volatile liabilities | $63,697,000 | 1,869 |
Insider loans | $1,189,000 | 3,768 |
FHLB advances | $220,000 | 5,271 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,277,000 | 2,368 |
Tier 1 (core) risk-based capital | $32,834,000 | 1,717 |
Tier 2 risk-based capital | $3,522,000 | 1,345 |
Total risk weighted assets | $181,502,000 | 2,276 |
Total unused commitments | $31,277,000 | 2,370 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $314,557,000 | 1,874 |
Cash and due from depository institutions | $21,820,000 | 2,449 |
Interest-bearing balances | $19,780,000 | 285 |
Securities | $96,231,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $177,596,000 | 2,214 |
Loan loss allowance | $1,058,000 | 3,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,988,000 | 1,497 |
Other real estate owned | $672,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,250,000 | 1,415 |
Life insurance assets | $8,147,000 | 83 |
Total liabilities and capital | $314,557,000 | 1,874 |
Total liabilities | $278,729,000 | 1,907 |
Total deposits | $274,107,000 | 1,737 |
Interest-bearing deposits | $268,249,000 | 1,497 |
Deposits held in domestic offices | $274,107,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $220,000 | 5,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,402,000 | 1,030 |
Total equity capital | $35,828,000 | 1,604 |
Total bank equity capital | $35,828,000 | 1,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $35,828,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,306,000 | 2,333 |
Earning assets | $293,607,000 | 1,849 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $315,916,000 | 1,855 |
Average Assets, quarterly | $315,916,000 | 1,855 |
Volatile liabilities | $68,070,000 | 1,682 |
Insider loans | $2,445,000 | 2,368 |
FHLB advances | $220,000 | 5,153 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,536,000 | 2,799 |
Tier 1 (core) risk-based capital | $32,286,000 | 1,706 |
Tier 2 risk-based capital | $3,481,000 | 1,335 |
Total risk weighted assets | $176,809,000 | 2,282 |
Total unused commitments | $23,536,000 | 2,805 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $317,275,000 | 1,849 |
Cash and due from depository institutions | $23,177,000 | 2,465 |
Interest-bearing balances | $21,126,000 | 259 |
Securities | $101,981,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $172,929,000 | 2,252 |
Loan loss allowance | $965,000 | 4,140 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,611,000 | 1,563 |
Other real estate owned | $706,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,871,000 | 1,312 |
Life insurance assets | $8,090,000 | 84 |
Total liabilities and capital | $317,275,000 | 1,849 |
Total liabilities | $280,901,000 | 1,872 |
Total deposits | $275,820,000 | 1,708 |
Interest-bearing deposits | $268,996,000 | 1,480 |
Deposits held in domestic offices | $275,820,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $220,000 | 5,526 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,861,000 | 930 |
Total equity capital | $36,374,000 | 1,575 |
Total bank equity capital | $36,374,000 | 1,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $36,374,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,320,000 | 2,277 |
Earning assets | $296,036,000 | 1,823 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $311,020,400 | 1,815 |
Average Assets, quarterly | $315,077,500 | 1,846 |
Volatile liabilities | $70,584,000 | 1,613 |
Insider loans | $2,469,000 | 2,351 |
FHLB advances | $220,000 | 5,166 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,176,000 | 2,521 |
Tier 1 (core) risk-based capital | $31,870,000 | 1,713 |
Tier 2 risk-based capital | $3,769,000 | 1,214 |
Total risk weighted assets | $176,358,000 | 2,263 |
Total unused commitments | $26,176,000 | 2,522 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $312,880,000 | 1,864 |
Cash and due from depository institutions | $17,335,000 | 2,449 |
Interest-bearing balances | $15,387,000 | 388 |
Securities | $107,279,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $169,915,000 | 2,247 |
Loan loss allowance | $976,000 | 4,104 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,233,000 | 1,619 |
Other real estate owned | $721,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,397,000 | 1,339 |
Life insurance assets | $8,039,000 | 80 |
Total liabilities and capital | $312,880,000 | 1,864 |
Total liabilities | $277,328,000 | 1,887 |
Total deposits | $272,145,000 | 1,698 |
Interest-bearing deposits | $264,072,000 | 1,487 |
Deposits held in domestic offices | $272,145,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $220,000 | 5,550 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,963,000 | 915 |
Total equity capital | $35,552,000 | 1,601 |
Total bank equity capital | $35,552,000 | 1,601 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $35,552,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,321,000 | 2,342 |
Earning assets | $292,581,000 | 1,829 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $309,456,750 | 1,826 |
Average Assets, quarterly | $314,542,500 | 1,838 |
Volatile liabilities | $66,640,000 | 1,645 |
Insider loans | $1,250,000 | 3,626 |
FHLB advances | $220,000 | 5,213 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,216,000 | 2,229 |
Tier 1 (core) risk-based capital | $31,200,000 | 1,723 |
Tier 2 risk-based capital | $3,462,000 | 1,330 |
Total risk weighted assets | $173,513,000 | 2,271 |
Total unused commitments | $31,216,000 | 2,236 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $316,205,000 | 1,824 |
Cash and due from depository institutions | $22,033,000 | 2,465 |
Interest-bearing balances | $20,001,000 | 296 |
Securities | $112,765,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $163,211,000 | 2,273 |
Loan loss allowance | $1,007,000 | 3,982 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,095,000 | 1,638 |
Other real estate owned | $743,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,358,000 | 1,346 |
Life insurance assets | $7,974,000 | 82 |
Total liabilities and capital | $316,205,000 | 1,824 |
Total liabilities | $282,124,000 | 1,846 |
Total deposits | $277,555,000 | 1,645 |
Interest-bearing deposits | $269,092,000 | 1,434 |
Deposits held in domestic offices | $277,555,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $220,000 | 5,550 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,349,000 | 957 |
Total equity capital | $34,081,000 | 1,593 |
Total bank equity capital | $34,081,000 | 1,593 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $34,081,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,359,000 | 2,130 |
Earning assets | $295,977,000 | 1,776 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $308,315,670 | 1,826 |
Average Assets, quarterly | $314,116,500 | 1,813 |
Volatile liabilities | $67,517,000 | 1,590 |
Insider loans | $1,263,000 | 3,597 |
FHLB advances | $220,000 | 5,214 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,123,000 | 1,999 |
Tier 1 (core) risk-based capital | $30,590,000 | 1,701 |
Tier 2 risk-based capital | $3,415,000 | 1,314 |
Total risk weighted assets | $183,305,000 | 2,105 |
Total unused commitments | $36,123,000 | 2,003 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $312,028,000 | 1,828 |
Cash and due from depository institutions | $21,568,000 | 2,492 |
Interest-bearing balances | $19,518,000 | 373 |
Securities | $119,024,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $153,657,000 | 2,337 |
Loan loss allowance | $919,000 | 4,216 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,082,000 | 1,629 |
Other real estate owned | $760,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,937,000 | 1,302 |
Life insurance assets | $7,908,000 | 86 |
Total liabilities and capital | $312,028,000 | 1,828 |
Total liabilities | $277,234,000 | 1,834 |
Total deposits | $272,131,000 | 1,670 |
Interest-bearing deposits | $263,826,000 | 1,467 |
Deposits held in domestic offices | $272,131,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $220,000 | 5,430 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,883,000 | 967 |
Total equity capital | $34,794,000 | 1,598 |
Total bank equity capital | $34,794,000 | 1,598 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $34,794,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,337,000 | 2,143 |
Earning assets | $292,199,000 | 1,784 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $304,371,000 | 1,843 |
Average Assets, quarterly | $304,371,000 | 1,843 |
Volatile liabilities | $65,717,000 | 1,558 |
Insider loans | $1,166,000 | 3,703 |
FHLB advances | $220,000 | 5,057 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,036,000 | 2,440 |
Tier 1 (core) risk-based capital | $30,063,000 | 1,722 |
Tier 2 risk-based capital | $3,178,000 | 1,397 |
Total risk weighted assets | $174,663,000 | 2,147 |
Total unused commitments | $26,036,000 | 2,447 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $296,714,000 | 1,897 |
Cash and due from depository institutions | $13,191,000 | 2,514 |
Interest-bearing balances | $11,000,000 | 599 |
Securities | $116,658,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $149,135,000 | 2,386 |
Loan loss allowance | $886,000 | 4,317 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,088,000 | 1,602 |
Other real estate owned | $760,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,882,000 | 1,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,714,000 | 1,897 |
Total liabilities | $262,765,000 | 1,925 |
Total deposits | $258,224,000 | 1,751 |
Interest-bearing deposits | $250,361,000 | 1,528 |
Deposits held in domestic offices | $258,224,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $220,000 | 5,420 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,321,000 | 1,030 |
Total equity capital | $33,949,000 | 1,610 |
Total bank equity capital | $33,949,000 | 1,610 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $33,949,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,063,000 | 2,830 |
Earning assets | $276,793,000 | 1,862 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $286,330,800 | 1,889 |
Average Assets, quarterly | $294,516,500 | 1,892 |
Volatile liabilities | $54,194,000 | 1,831 |
Insider loans | $882,000 | 4,319 |
FHLB advances | $220,000 | 5,096 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,993,000 | 2,669 |
Tier 1 (core) risk-based capital | $29,686,000 | 1,723 |
Tier 2 risk-based capital | $3,115,000 | 1,424 |
Total risk weighted assets | $167,286,000 | 2,223 |
Total unused commitments | $21,993,000 | 2,674 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $292,319,000 | 1,933 |
Cash and due from depository institutions | $7,761,000 | 2,523 |
Interest-bearing balances | $6,153,000 | 1,140 |
Securities | $121,507,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $146,150,000 | 2,408 |
Loan loss allowance | $877,000 | 4,355 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,863,000 | 2,018 |
Other real estate owned | $792,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,246,000 | 1,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,319,000 | 1,933 |
Total liabilities | $259,172,000 | 1,952 |
Total deposits | $254,453,000 | 1,771 |
Interest-bearing deposits | $246,892,000 | 1,548 |
Deposits held in domestic offices | $254,453,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $220,000 | 5,395 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,499,000 | 1,043 |
Total equity capital | $33,147,000 | 1,646 |
Total bank equity capital | $33,147,000 | 1,646 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $33,147,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,070,000 | 2,951 |
Earning assets | $273,810,000 | 1,885 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $283,735,000 | 1,928 |
Average Assets, quarterly | $292,651,500 | 1,916 |
Volatile liabilities | $49,908,000 | 1,907 |
Insider loans | $889,000 | 4,286 |
FHLB advances | $220,000 | 5,059 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,663,000 | 3,321 |
Tier 1 (core) risk-based capital | $29,211,000 | 1,763 |
Tier 2 risk-based capital | $2,872,000 | 1,519 |
Total risk weighted assets | $162,119,000 | 2,272 |
Total unused commitments | $15,663,000 | 3,325 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $292,984,000 | 1,911 |
Cash and due from depository institutions | $23,067,000 | 2,541 |
Interest-bearing balances | $21,343,000 | 389 |
Securities | $122,840,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $130,067,000 | 2,636 |
Loan loss allowance | $774,000 | 4,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,826,000 | 1,993 |
Other real estate owned | $807,000 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,377,000 | 1,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,984,000 | 1,911 |
Total liabilities | $259,226,000 | 1,933 |
Total deposits | $253,704,000 | 1,771 |
Interest-bearing deposits | $245,003,000 | 1,554 |
Deposits held in domestic offices | $253,704,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $220,000 | 5,489 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,302,000 | 972 |
Total equity capital | $33,758,000 | 1,613 |
Total bank equity capital | $33,758,000 | 1,613 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $33,758,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,102,000 | 2,761 |
Earning assets | $274,250,000 | 1,864 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $280,873,670 | 1,935 |
Average Assets, quarterly | $287,223,500 | 1,922 |
Volatile liabilities | $46,604,000 | 2,008 |
Insider loans | $794,000 | 4,509 |
FHLB advances | $220,000 | 5,035 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,445,000 | 3,578 |
Tier 1 (core) risk-based capital | $28,850,000 | 1,747 |
Tier 2 risk-based capital | $2,724,000 | 1,549 |
Total risk weighted assets | $147,642,000 | 2,428 |
Total unused commitments | $13,445,000 | 3,592 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $281,463,000 | 1,942 |
Cash and due from depository institutions | $17,166,000 | 2,538 |
Interest-bearing balances | $15,484,000 | 541 |
Securities | $117,304,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $130,228,000 | 2,583 |
Loan loss allowance | $798,000 | 4,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,836,000 | 1,947 |
Other real estate owned | $807,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,122,000 | 1,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,463,000 | 1,942 |
Total liabilities | $248,278,000 | 1,977 |
Total deposits | $243,284,000 | 1,804 |
Interest-bearing deposits | $235,062,000 | 1,620 |
Deposits held in domestic offices | $243,284,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $220,000 | 5,316 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,774,000 | 1,061 |
Total equity capital | $33,185,000 | 1,616 |
Total bank equity capital | $33,185,000 | 1,616 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $33,185,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,086,000 | 2,830 |
Earning assets | $263,016,000 | 1,905 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $274,818,500 | 1,966 |
Average Assets, quarterly | $274,818,500 | 1,966 |
Volatile liabilities | $41,416,000 | 2,147 |
Insider loans | $838,000 | 4,328 |
FHLB advances | $220,000 | 4,977 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,714,000 | 3,335 |
Tier 1 (core) risk-based capital | $28,371,000 | 1,740 |
Tier 2 risk-based capital | $2,837,000 | 1,467 |
Total risk weighted assets | $142,922,000 | 2,465 |
Total unused commitments | $14,714,000 | 3,344 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $268,174,000 | 2,004 |
Cash and due from depository institutions | $17,049,000 | 2,706 |
Interest-bearing balances | $14,666,000 | 521 |
Securities | $105,983,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $128,945,000 | 2,580 |
Loan loss allowance | $786,000 | 4,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,875,000 | 1,893 |
Other real estate owned | $817,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,505,000 | 1,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,174,000 | 2,004 |
Total liabilities | $235,519,000 | 2,050 |
Total deposits | $230,793,000 | 1,875 |
Interest-bearing deposits | $224,049,000 | 1,663 |
Deposits held in domestic offices | $230,793,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $220,000 | 5,468 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,506,000 | 1,068 |
Total equity capital | $32,655,000 | 1,607 |
Total bank equity capital | $32,655,000 | 1,607 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $32,655,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,150,000 | 2,807 |
Earning assets | $249,594,000 | 1,964 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $257,744,200 | 1,975 |
Average Assets, quarterly | $265,082,000 | 2,003 |
Volatile liabilities | $38,650,000 | 2,277 |
Insider loans | $841,000 | 4,332 |
FHLB advances | $220,000 | 4,990 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,686,000 | 3,370 |
Tier 1 (core) risk-based capital | $27,998,000 | 1,724 |
Tier 2 risk-based capital | $3,061,000 | 1,336 |
Total risk weighted assets | $135,640,000 | 2,560 |
Total unused commitments | $13,686,000 | 3,374 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $246,497,000 | 2,062 |
Cash and due from depository institutions | $10,033,000 | 2,701 |
Interest-bearing balances | $8,115,000 | 859 |
Securities | $96,622,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $125,521,000 | 2,559 |
Loan loss allowance | $927,000 | 3,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,015,000 | 2,255 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,306,000 | 1,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,497,000 | 2,062 |
Total liabilities | $216,495,000 | 2,116 |
Total deposits | $213,174,000 | 1,936 |
Interest-bearing deposits | $206,841,000 | 1,698 |
Deposits held in domestic offices | $213,174,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $220,000 | 5,264 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,101,000 | 1,418 |
Total equity capital | $30,002,000 | 1,631 |
Total bank equity capital | $30,002,000 | 1,631 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $30,002,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,081,000 | 3,207 |
Earning assets | $230,258,000 | 2,011 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $237,647,600 | 2,051 |
Average Assets, quarterly | $244,111,500 | 2,059 |
Volatile liabilities | $30,274,000 | 2,706 |
Insider loans | $473,000 | 5,540 |
FHLB advances | $220,000 | 4,860 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,753,000 | 3,766 |
Tier 1 (core) risk-based capital | $25,760,000 | 1,781 |
Tier 2 risk-based capital | $3,449,000 | 1,125 |
Total risk weighted assets | $126,327,000 | 2,618 |
Total unused commitments | $10,753,000 | 3,777 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $225,042,000 | 2,161 |
Cash and due from depository institutions | $22,864,000 | 2,812 |
Interest-bearing balances | $21,105,000 | 210 |
Securities | $66,868,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $121,378,000 | 2,572 |
Loan loss allowance | $815,000 | 4,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,148,000 | 2,114 |
Other real estate owned | $63,000 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,721,000 | 1,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,042,000 | 2,161 |
Total liabilities | $196,311,000 | 2,229 |
Total deposits | $193,360,000 | 2,029 |
Interest-bearing deposits | $187,513,000 | 1,787 |
Deposits held in domestic offices | $193,360,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $220,000 | 5,289 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,731,000 | 1,593 |
Total equity capital | $28,731,000 | 1,615 |
Total bank equity capital | $28,731,000 | 1,615 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $28,731,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $795,000 | 3,432 |
Earning assets | $209,351,000 | 2,145 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $220,195,400 | 2,096 |
Average Assets, quarterly | $223,870,500 | 2,139 |
Volatile liabilities | $22,591,000 | 3,361 |
Insider loans | $624,000 | 4,941 |
FHLB advances | $220,000 | 762 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,829,000 | 3,787 |
Tier 1 (core) risk-based capital | $24,648,000 | 1,788 |
Tier 2 risk-based capital | $2,224,000 | 1,626 |
Total risk weighted assets | $117,165,000 | 2,696 |
Total unused commitments | $9,829,000 | 3,790 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $214,898,000 | 2,184 |
Cash and due from depository institutions | $12,377,000 | 2,953 |
Interest-bearing balances | $10,021,000 | 391 |
Securities | $61,965,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $126,152,000 | 2,374 |
Loan loss allowance | $678,000 | 4,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,028,000 | 2,141 |
Other real estate owned | $349,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,027,000 | 990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,898,000 | 2,184 |
Total liabilities | $189,860,000 | 2,240 |
Total deposits | $187,765,000 | 2,020 |
Interest-bearing deposits | $182,484,000 | 1,802 |
Deposits held in domestic offices | $187,765,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $220,000 | 5,305 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,875,000 | 1,973 |
Total equity capital | $25,038,000 | 1,773 |
Total bank equity capital | $25,038,000 | 1,773 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $25,038,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $841,000 | 2,757 |
Earning assets | $198,138,000 | 2,171 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $212,481,200 | 2,120 |
Average Assets, quarterly | $214,391,000 | 2,167 |
Volatile liabilities | $21,544,000 | 3,307 |
Insider loans | $451,000 | 5,618 |
FHLB advances | $220,000 | 791 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,789,000 | 4,363 |
Tier 1 (core) risk-based capital | $22,954,000 | 1,911 |
Tier 2 risk-based capital | $1,222,000 | 2,634 |
Total risk weighted assets | $110,455,000 | 2,723 |
Total unused commitments | $7,789,000 | 4,367 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $205,886,000 | 2,236 |
Cash and due from depository institutions | $18,326,000 | 3,108 |
Interest-bearing balances | $16,020,000 | 356 |
Securities | $48,049,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $125,955,000 | 2,220 |
Loan loss allowance | $604,000 | 4,969 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,157,000 | 1,935 |
Other real estate owned | $49,000 | 3,108 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,350,000 | 926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,886,000 | 2,236 |
Total liabilities | $180,024,000 | 2,293 |
Total deposits | $176,517,000 | 2,155 |
Interest-bearing deposits | $172,103,000 | 1,879 |
Deposits held in domestic offices | $176,517,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $220,000 | 4,558 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,287,000 | 1,348 |
Total equity capital | $25,862,000 | 1,719 |
Total bank equity capital | $25,862,000 | 1,719 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $25,862,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $848,000 | 2,664 |
Earning assets | $190,024,000 | 2,230 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $192,697,400 | 2,251 |
Average Assets, quarterly | $199,487,000 | 2,258 |
Volatile liabilities | $18,685,000 | 3,177 |
Insider loans | $274,000 | 6,619 |
FHLB advances | $220,000 | 729 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,110,000 | 4,459 |
Tier 1 (core) risk-based capital | $21,280,000 | 1,997 |
Tier 2 risk-based capital | $604,000 | 4,566 |
Total risk weighted assets | $127,403,000 | 2,245 |
Total unused commitments | $7,110,000 | 4,466 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $184,093,000 | 2,443 |
Cash and due from depository institutions | $13,464,000 | 3,222 |
Interest-bearing balances | $10,832,000 | 400 |
Securities | $45,583,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $116,348,000 | 2,394 |
Loan loss allowance | $553,000 | 5,319 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,063,000 | 1,943 |
Other real estate owned | $668,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,967,000 | 1,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,093,000 | 2,443 |
Total liabilities | $160,890,000 | 2,510 |
Total deposits | $158,109,000 | 2,364 |
Interest-bearing deposits | $154,898,000 | 2,088 |
Deposits held in domestic offices | $158,109,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $220,000 | 4,482 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,561,000 | 1,651 |
Total equity capital | $23,203,000 | 1,923 |
Total bank equity capital | $23,203,000 | 1,923 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $23,203,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $912,000 | 2,514 |
Earning assets | $172,763,000 | 2,392 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $179,772,800 | 2,387 |
Average Assets, quarterly | $182,096,000 | 2,423 |
Volatile liabilities | $11,519,000 | 4,536 |
Insider loans | $452,000 | 5,681 |
FHLB advances | $220,000 | 761 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,804,000 | 4,045 |
Tier 1 (core) risk-based capital | $19,936,000 | 2,135 |
Tier 2 risk-based capital | $553,000 | 4,813 |
Total risk weighted assets | $96,384,000 | 2,863 |
Total unused commitments | $7,804,000 | 4,047 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $174,452,000 | 2,654 |
Cash and due from depository institutions | $13,848,000 | 3,657 |
Interest-bearing balances | $11,557,000 | 327 |
Securities | $38,836,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $114,743,000 | 2,454 |
Loan loss allowance | $505,000 | 5,867 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,970,000 | 2,623 |
Other real estate owned | $224,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,831,000 | 1,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,452,000 | 2,654 |
Total liabilities | $153,620,000 | 2,710 |
Total deposits | $151,783,000 | 2,549 |
Interest-bearing deposits | $149,060,000 | 2,236 |
Deposits held in domestic offices | $151,783,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $220,000 | 4,499 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,617,000 | 2,416 |
Total equity capital | $20,832,000 | 2,160 |
Total bank equity capital | $20,832,000 | 2,160 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $20,832,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $852,000 | 2,676 |
Earning assets | $165,136,000 | 2,575 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $174,957,000 | 2,539 |
Average Assets, quarterly | $173,713,500 | 2,634 |
Volatile liabilities | $11,151,000 | 4,524 |
Insider loans | $492,000 | 5,571 |
FHLB advances | $220,000 | 863 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,204,000 | 4,538 |
Tier 1 (core) risk-based capital | $19,298,000 | 2,234 |
Tier 2 risk-based capital | $508,000 | 5,200 |
Total risk weighted assets | $88,371,000 | 3,109 |
Total unused commitments | $6,204,000 | 4,551 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $172,484,000 | 2,685 |
Cash and due from depository institutions | $21,165,000 | 3,911 |
Interest-bearing balances | $19,332,000 | 236 |
Securities | $34,919,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $111,175,000 | 2,467 |
Loan loss allowance | $419,000 | 6,769 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,797,000 | 4,072 |
Other real estate owned | $84,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,344,000 | 2,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,484,000 | 2,685 |
Total liabilities | $152,653,000 | 2,730 |
Total deposits | $150,720,000 | 2,576 |
Interest-bearing deposits | $148,219,000 | 2,295 |
Deposits held in domestic offices | $150,720,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $220,000 | 3,969 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,713,000 | 2,378 |
Total equity capital | $19,831,000 | 2,248 |
Total bank equity capital | $19,831,000 | 2,248 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $19,831,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $773,000 | 3,043 |
Earning assets | $165,426,000 | 2,581 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $166,959,800 | 2,660 |
Average Assets, quarterly | $170,069,500 | 2,692 |
Volatile liabilities | $11,528,000 | 4,125 |
Insider loans | $546,000 | 5,412 |
FHLB advances | $220,000 | 834 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,349,000 | 6,067 |
Tier 1 (core) risk-based capital | $18,468,000 | 2,312 |
Tier 2 risk-based capital | $419,000 | 5,981 |
Total risk weighted assets | $81,322,000 | 3,278 |
Total unused commitments | $3,349,000 | 6,082 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $163,594,000 | 2,776 |
Cash and due from depository institutions | $25,419,000 | 4,125 |
Interest-bearing balances | $23,192,000 | 177 |
Securities | $25,646,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $107,084,000 | 2,513 |
Loan loss allowance | $450,000 | 6,640 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,912,000 | 3,794 |
Other real estate owned | $729,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,804,000 | 2,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,594,000 | 2,776 |
Total liabilities | $146,339,000 | 2,823 |
Total deposits | $145,164,000 | 2,648 |
Interest-bearing deposits | $142,557,000 | 2,338 |
Deposits held in domestic offices | $145,164,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $220,000 | 4,349 |
Subordinated debt | $0 | 372 |
All other liabilities | $955,000 | 3,166 |
Total equity capital | $17,255,000 | 2,360 |
Total bank equity capital | $17,255,000 | 2,360 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $17,255,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $723,000 | 2,814 |
Earning assets | $155,922,000 | 2,682 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $164,597,000 | 2,690 |
Average Assets, quarterly | $163,431,000 | 2,762 |
Volatile liabilities | $10,248,000 | 4,256 |
Insider loans | $592,000 | 5,170 |
FHLB advances | $220,000 | 966 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,848,000 | 4,988 |
Tier 1 (core) risk-based capital | $17,255,000 | 2,379 |
Tier 2 risk-based capital | $450,000 | 5,737 |
Total risk weighted assets | $77,410,000 | 3,352 |
Total unused commitments | $4,848,000 | 4,994 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $163,932,000 | 2,795 |
Cash and due from depository institutions | $30,447,000 | 4,561 |
Interest-bearing balances | $28,563,000 | 220 |
Securities | $24,438,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $104,243,000 | 2,516 |
Loan loss allowance | $417,000 | 7,192 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,728,000 | 4,142 |
Other real estate owned | $91,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,985,000 | 2,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,932,000 | 2,795 |
Total liabilities | $148,126,000 | 2,837 |
Total deposits | $146,826,000 | 2,694 |
Interest-bearing deposits | $144,647,000 | 2,385 |
Deposits held in domestic offices | $146,826,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $220,000 | 3,982 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,080,000 | 2,950 |
Total equity capital | $15,806,000 | 2,554 |
Total bank equity capital | $15,806,000 | 2,554 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $15,806,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $740,000 | 2,424 |
Earning assets | $157,244,000 | 2,701 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $159,628,200 | 2,804 |
Average Assets, quarterly | $162,438,500 | 2,797 |
Volatile liabilities | $12,895,000 | 3,383 |
Insider loans | $483,000 | 5,820 |
FHLB advances | $220,000 | 797 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,696,000 | 4,521 |
Tier 1 (core) risk-based capital | $15,806,000 | 2,496 |
Tier 2 risk-based capital | $417,000 | 6,070 |
Total risk weighted assets | $79,086,000 | 3,271 |
Total unused commitments | $5,696,000 | 4,544 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $155,028,000 | 3,020 |
Cash and due from depository institutions | $29,997,000 | 4,684 |
Interest-bearing balances | $27,983,000 | 283 |
Securities | $19,553,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $100,595,000 | 2,666 |
Loan loss allowance | $394,000 | 7,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,836,000 | 3,901 |
Other real estate owned | $36,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,011,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,028,000 | 3,020 |
Total liabilities | $141,153,000 | 3,029 |
Total deposits | $139,766,000 | 2,933 |
Interest-bearing deposits | $137,996,000 | 2,612 |
Deposits held in domestic offices | $139,766,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $220,000 | 3,827 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,167,000 | 2,906 |
Total equity capital | $13,875,000 | 2,773 |
Total bank equity capital | $13,875,000 | 2,773 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $13,875,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $743,000 | 2,682 |
Earning assets | $148,131,000 | 2,913 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $151,399,000 | 3,021 |
Average Assets, quarterly | $153,537,500 | 3,033 |
Volatile liabilities | $9,764,000 | 4,186 |
Insider loans | $0 | 9,493 |
FHLB advances | $220,000 | 804 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,380,000 | 3,306 |
Tier 1 (core) risk-based capital | $13,875,000 | 2,721 |
Tier 2 risk-based capital | $394,000 | 6,314 |
Total risk weighted assets | $77,951,000 | 3,352 |
Total unused commitments | $8,380,000 | 3,327 |
Derivatives | $0 | 651 |