Home > Fifth District Savings Bank > Assets and Liabilities
Fifth District Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $480,592,000 | 1,830 |
Cash and due from depository institutions | $19,305,000 | 1,887 |
Interest-bearing balances | $14,718,000 | 2,069 |
Securities | $67,901,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $364,864,000 | 1,610 |
Loan loss allowance | $2,928,000 | 2,123 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,475,000 | 1,110 |
Other real estate owned | $42,000 | 1,887 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,005,000 | 1,633 |
Life insurance assets | $10,332,000 | 1,105 |
Total liabilities and capital | $480,592,000 | 1,811 |
Total liabilities | $402,794,000 | 1,891 |
Total deposits | $394,355,000 | 1,849 |
Interest-bearing deposits | $388,636,000 | 1,485 |
Deposits held in domestic offices | $394,355,000 | 1,848 |
% insured | 96.12% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,439,000 | 1,620 |
Total equity capital | $77,798,000 | 1,227 |
Total bank equity capital | $77,798,000 | 1,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $77,798,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,726,000 | 2,267 |
Earning assets | $447,483,000 | 1,798 |
Long-term assets (5+ years) | $414,262,000 | 825 |
Average Assets, year-to-date | $476,253,000 | 1,779 |
Average Assets, quarterly | $477,507,000 | 1,801 |
Volatile liabilities | $42,975,000 | 1,776 |
Insider loans | $546,000 | 2,943 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,947,000 | 2,564 |
Tier 1 (core) risk-based capital | $84,771,000 | 1,230 |
Tier 2 risk-based capital | $2,927,000 | 1,516 |
Total risk weighted assets | $248,210,000 | 1,596 |
Total unused commitments | $23,947,000 | 2,564 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $474,422,000 | 1,826 |
Cash and due from depository institutions | $16,132,000 | 1,882 |
Interest-bearing balances | $10,578,000 | 2,386 |
Securities | $66,746,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $362,937,000 | 1,585 |
Loan loss allowance | $3,153,000 | 2,014 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,914,000 | 1,153 |
Other real estate owned | $42,000 | 1,882 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,651,000 | 1,623 |
Life insurance assets | $10,258,000 | 1,113 |
Total liabilities and capital | $474,422,000 | 1,805 |
Total liabilities | $399,568,000 | 1,897 |
Total deposits | $390,557,000 | 1,853 |
Interest-bearing deposits | $384,174,000 | 1,487 |
Deposits held in domestic offices | $390,557,000 | 1,851 |
% insured | 96.08% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,011,000 | 1,524 |
Total equity capital | $74,854,000 | 1,205 |
Total bank equity capital | $74,854,000 | 1,193 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $74,854,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,707,000 | 2,235 |
Earning assets | $440,261,000 | 1,796 |
Long-term assets (5+ years) | $406,085,000 | 833 |
Average Assets, year-to-date | $475,168,250 | 1,783 |
Average Assets, quarterly | $474,241,500 | 1,793 |
Volatile liabilities | $38,908,000 | 1,820 |
Insider loans | $554,000 | 2,921 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,993,000 | 2,561 |
Tier 1 (core) risk-based capital | $84,593,000 | 1,220 |
Tier 2 risk-based capital | $3,093,000 | 1,464 |
Total risk weighted assets | $247,369,000 | 1,593 |
Total unused commitments | $24,993,000 | 2,561 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $474,061,000 | 1,818 |
Cash and due from depository institutions | $13,914,000 | 1,879 |
Interest-bearing balances | $8,636,000 | 2,581 |
Securities | $71,934,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $360,504,000 | 1,574 |
Loan loss allowance | $3,253,000 | 1,976 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,772,000 | 1,148 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,937,000 | 1,620 |
Life insurance assets | $10,169,000 | 1,114 |
Total liabilities and capital | $474,061,000 | 1,797 |
Total liabilities | $397,210,000 | 1,893 |
Total deposits | $392,592,000 | 1,837 |
Interest-bearing deposits | $386,902,000 | 1,445 |
Deposits held in domestic offices | $392,592,000 | 1,835 |
% insured | 95.93% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,618,000 | 1,480 |
Total equity capital | $76,851,000 | 1,190 |
Total bank equity capital | $76,851,000 | 1,180 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $76,851,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,655,000 | 2,147 |
Earning assets | $441,074,000 | 1,787 |
Long-term assets (5+ years) | $407,479,000 | 853 |
Average Assets, year-to-date | $475,417,000 | 1,786 |
Average Assets, quarterly | $476,442,000 | 1,785 |
Volatile liabilities | $30,690,000 | 2,013 |
Insider loans | $563,000 | 2,929 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,575,000 | 2,601 |
Tier 1 (core) risk-based capital | $84,552,000 | 1,202 |
Tier 2 risk-based capital | $3,076,000 | 1,466 |
Total risk weighted assets | $245,933,000 | 1,594 |
Total unused commitments | $24,575,000 | 2,602 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $478,823,000 | 1,802 |
Cash and due from depository institutions | $20,598,000 | 1,947 |
Interest-bearing balances | $15,648,000 | 2,060 |
Securities | $75,402,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $355,740,000 | 1,585 |
Loan loss allowance | $3,253,000 | 1,987 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,665,000 | 1,150 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,418,000 | 1,638 |
Life insurance assets | $10,081,000 | 1,132 |
Total liabilities and capital | $478,823,000 | 1,802 |
Total liabilities | $401,850,000 | 1,899 |
Total deposits | $397,485,000 | 1,832 |
Interest-bearing deposits | $392,996,000 | 1,445 |
Deposits held in domestic offices | $397,485,000 | 1,831 |
% insured | 95.80% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,365,000 | 1,523 |
Total equity capital | $76,973,000 | 1,177 |
Total bank equity capital | $76,973,000 | 1,177 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $76,973,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,646,000 | 2,049 |
Earning assets | $446,790,000 | 1,795 |
Long-term assets (5+ years) | $405,132,000 | 880 |
Average Assets, year-to-date | $476,095,000 | 1,801 |
Average Assets, quarterly | $476,095,000 | 1,801 |
Volatile liabilities | $29,590,000 | 1,878 |
Insider loans | $571,000 | 2,904 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,931,000 | 2,494 |
Tier 1 (core) risk-based capital | $84,350,000 | 1,207 |
Tier 2 risk-based capital | $3,049,000 | 1,484 |
Total risk weighted assets | $243,686,000 | 1,618 |
Total unused commitments | $27,931,000 | 2,494 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $473,367,000 | 1,816 |
Cash and due from depository institutions | $20,285,000 | 1,923 |
Interest-bearing balances | $15,447,000 | 1,902 |
Securities | $76,690,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $349,969,000 | 1,601 |
Loan loss allowance | $3,253,000 | 1,959 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,115,000 | 1,199 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,308,000 | 1,660 |
Life insurance assets | $10,020,000 | 1,139 |
Total liabilities and capital | $473,367,000 | 1,816 |
Total liabilities | $397,299,000 | 1,924 |
Total deposits | $393,264,000 | 1,859 |
Interest-bearing deposits | $387,669,000 | 1,451 |
Deposits held in domestic offices | $393,264,000 | 1,857 |
% insured | 95.90% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,035,000 | 1,536 |
Total equity capital | $76,068,000 | 1,177 |
Total bank equity capital | $76,068,000 | 1,174 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $76,068,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,745,000 | 2,025 |
Earning assets | $442,106,000 | 1,806 |
Long-term assets (5+ years) | $396,477,000 | 912 |
Average Assets, year-to-date | $465,197,800 | 1,818 |
Average Assets, quarterly | $470,024,000 | 1,822 |
Volatile liabilities | $25,919,000 | 1,927 |
Insider loans | $579,000 | 2,913 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,035,000 | 2,309 |
Tier 1 (core) risk-based capital | $83,973,000 | 1,208 |
Tier 2 risk-based capital | $3,012,000 | 1,483 |
Total risk weighted assets | $240,698,000 | 1,640 |
Total unused commitments | $33,035,000 | 2,309 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $466,681,000 | 1,837 |
Cash and due from depository institutions | $18,781,000 | 1,971 |
Interest-bearing balances | $13,375,000 | 2,337 |
Securities | $75,745,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $344,694,000 | 1,598 |
Loan loss allowance | $3,257,000 | 1,959 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,162,000 | 1,176 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,299,000 | 1,594 |
Life insurance assets | $9,955,000 | 1,146 |
Total liabilities and capital | $466,681,000 | 1,837 |
Total liabilities | $393,460,000 | 1,932 |
Total deposits | $388,898,000 | 1,892 |
Interest-bearing deposits | $381,387,000 | 1,481 |
Deposits held in domestic offices | $388,898,000 | 1,890 |
% insured | 95.57% | 98 |
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 | $4,562,000 | 1,370 |
Total equity capital | $73,221,000 | 1,177 |
Total bank equity capital | $73,221,000 | 1,176 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $73,221,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,625,000 | 2,023 |
Earning assets | $433,814,000 | 1,830 |
Long-term assets (5+ years) | $396,356,000 | 906 |
Average Assets, year-to-date | $463,155,500 | 1,828 |
Average Assets, quarterly | $465,052,500 | 1,835 |
Volatile liabilities | $19,727,000 | 2,023 |
Insider loans | $796,000 | 2,696 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,726,000 | 2,197 |
Tier 1 (core) risk-based capital | $83,241,000 | 1,218 |
Tier 2 risk-based capital | $2,967,000 | 1,505 |
Total risk weighted assets | $237,066,000 | 1,663 |
Total unused commitments | $37,726,000 | 2,197 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $463,424,000 | 1,848 |
Cash and due from depository institutions | $14,660,000 | 1,992 |
Interest-bearing balances | $9,389,000 | 3,007 |
Securities | $82,825,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $339,740,000 | 1,589 |
Loan loss allowance | $3,249,000 | 1,972 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,202,000 | 1,164 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,997,000 | 1,621 |
Life insurance assets | $9,881,000 | 1,147 |
Total liabilities and capital | $463,424,000 | 1,848 |
Total liabilities | $387,374,000 | 1,961 |
Total deposits | $383,097,000 | 1,925 |
Interest-bearing deposits | $376,371,000 | 1,509 |
Deposits held in domestic offices | $383,097,000 | 1,925 |
% insured | 94.84% | 114 |
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 | $4,277,000 | 1,355 |
Total equity capital | $76,050,000 | 1,170 |
Total bank equity capital | $76,050,000 | 1,170 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $76,050,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,713,000 | 1,840 |
Earning assets | $431,954,000 | 1,844 |
Long-term assets (5+ years) | $397,727,000 | 909 |
Average Assets, year-to-date | $461,980,333 | 1,837 |
Average Assets, quarterly | $462,947,000 | 1,847 |
Volatile liabilities | $18,150,000 | 2,008 |
Insider loans | $810,000 | 2,696 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,140,000 | 2,203 |
Tier 1 (core) risk-based capital | $82,511,000 | 1,206 |
Tier 2 risk-based capital | $2,899,000 | 1,519 |
Total risk weighted assets | $231,529,000 | 1,661 |
Total unused commitments | $38,140,000 | 2,203 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $462,470,000 | 1,857 |
Cash and due from depository institutions | $20,735,000 | 1,927 |
Interest-bearing balances | $15,923,000 | 2,902 |
Securities | $86,363,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $330,444,000 | 1,582 |
Loan loss allowance | $3,249,000 | 1,964 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,538,000 | 1,231 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,390,000 | 1,574 |
Life insurance assets | $9,805,000 | 1,144 |
Total liabilities and capital | $462,470,000 | 1,857 |
Total liabilities | $384,945,000 | 1,972 |
Total deposits | $380,920,000 | 1,938 |
Interest-bearing deposits | $375,114,000 | 1,525 |
Deposits held in domestic offices | $380,920,000 | 1,938 |
% insured | 94.91% | 120 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,025,000 | 1,402 |
Total equity capital | $77,525,000 | 1,203 |
Total bank equity capital | $77,525,000 | 1,203 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $77,525,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,696,000 | 1,737 |
Earning assets | $432,730,000 | 1,852 |
Long-term assets (5+ years) | $392,426,000 | 902 |
Average Assets, year-to-date | $461,258,500 | 1,856 |
Average Assets, quarterly | $461,258,500 | 1,856 |
Volatile liabilities | $17,746,000 | 1,992 |
Insider loans | $823,000 | 2,721 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,003,000 | 2,171 |
Tier 1 (core) risk-based capital | $81,709,000 | 1,192 |
Tier 2 risk-based capital | $2,849,000 | 1,510 |
Total risk weighted assets | $227,544,000 | 1,641 |
Total unused commitments | $39,003,000 | 2,171 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $460,047,000 | 1,867 |
Cash and due from depository institutions | $24,819,000 | 1,899 |
Interest-bearing balances | $21,150,000 | 2,638 |
Securities | $87,597,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $324,251,000 | 1,615 |
Loan loss allowance | $3,249,000 | 1,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,580,000 | 1,209 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,800,000 | 1,643 |
Life insurance assets | $9,728,000 | 1,149 |
Total liabilities and capital | $460,047,000 | 1,867 |
Total liabilities | $378,607,000 | 1,989 |
Total deposits | $374,891,000 | 1,956 |
Interest-bearing deposits | $367,355,000 | 1,531 |
Deposits held in domestic offices | $374,891,000 | 1,956 |
% insured | 95.30% | 109 |
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 | $3,716,000 | 1,474 |
Total equity capital | $81,440,000 | 1,223 |
Total bank equity capital | $81,440,000 | 1,223 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $81,440,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,576,000 | 1,938 |
Earning assets | $432,998,000 | 1,860 |
Long-term assets (5+ years) | $387,079,000 | 909 |
Average Assets, year-to-date | $455,267,600 | 1,821 |
Average Assets, quarterly | $457,188,500 | 1,863 |
Volatile liabilities | $17,459,000 | 2,045 |
Insider loans | $836,000 | 2,737 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,798,000 | 2,206 |
Tier 1 (core) risk-based capital | $80,981,000 | 1,196 |
Tier 2 risk-based capital | $2,774,000 | 1,525 |
Total risk weighted assets | $221,427,000 | 1,648 |
Total unused commitments | $34,798,000 | 2,206 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $454,330,000 | 1,886 |
Cash and due from depository institutions | $25,273,000 | 1,864 |
Interest-bearing balances | $20,937,000 | 2,741 |
Securities | $84,042,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $321,728,000 | 1,637 |
Loan loss allowance | $3,249,000 | 1,992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,606,000 | 1,209 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,681,000 | 1,641 |
Life insurance assets | $9,653,000 | 1,142 |
Total liabilities and capital | $454,330,000 | 1,886 |
Total liabilities | $372,883,000 | 1,995 |
Total deposits | $368,591,000 | 1,959 |
Interest-bearing deposits | $360,646,000 | 1,545 |
Deposits held in domestic offices | $368,591,000 | 1,959 |
% insured | 95.24% | 124 |
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 | $4,292,000 | 1,432 |
Total equity capital | $81,447,000 | 1,245 |
Total bank equity capital | $81,447,000 | 1,245 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $81,447,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,699,000 | 1,878 |
Earning assets | $426,707,000 | 1,881 |
Long-term assets (5+ years) | $382,182,000 | 905 |
Average Assets, year-to-date | $454,072,750 | 1,846 |
Average Assets, quarterly | $453,380,000 | 1,876 |
Volatile liabilities | $17,922,000 | 2,082 |
Insider loans | $850,000 | 2,780 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,030,000 | 2,220 |
Tier 1 (core) risk-based capital | $80,524,000 | 1,211 |
Tier 2 risk-based capital | $2,736,000 | 1,530 |
Total risk weighted assets | $218,344,000 | 1,657 |
Total unused commitments | $35,030,000 | 2,220 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $452,430,000 | 1,870 |
Cash and due from depository institutions | $22,199,000 | 1,906 |
Interest-bearing balances | $18,117,000 | 2,901 |
Securities | $85,063,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $321,873,000 | 1,640 |
Loan loss allowance | $3,249,000 | 1,989 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,698,000 | 1,199 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,597,000 | 1,648 |
Life insurance assets | $9,560,000 | 1,129 |
Total liabilities and capital | $452,430,000 | 1,870 |
Total liabilities | $371,236,000 | 1,990 |
Total deposits | $367,272,000 | 1,944 |
Interest-bearing deposits | $359,943,000 | 1,535 |
Deposits held in domestic offices | $367,272,000 | 1,944 |
% insured | 95.39% | 133 |
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 | $3,964,000 | 1,478 |
Total equity capital | $81,194,000 | 1,224 |
Total bank equity capital | $81,194,000 | 1,224 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $81,194,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,695,000 | 1,844 |
Earning assets | $425,053,000 | 1,860 |
Long-term assets (5+ years) | $380,978,000 | 882 |
Average Assets, year-to-date | $453,987,000 | 1,841 |
Average Assets, quarterly | $454,582,500 | 1,858 |
Volatile liabilities | $17,439,000 | 2,141 |
Insider loans | $863,000 | 2,806 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,870,000 | 2,050 |
Tier 1 (core) risk-based capital | $80,082,000 | 1,189 |
Tier 2 risk-based capital | $2,725,000 | 1,510 |
Total risk weighted assets | $217,386,000 | 1,624 |
Total unused commitments | $40,870,000 | 2,050 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $456,735,000 | 1,854 |
Cash and due from depository institutions | $32,883,000 | 1,867 |
Interest-bearing balances | $29,089,000 | 2,452 |
Securities | $85,006,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $318,367,000 | 1,663 |
Loan loss allowance | $3,295,000 | 1,973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,747,000 | 1,195 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,732,000 | 1,926 |
Life insurance assets | $6,495,000 | 1,487 |
Total liabilities and capital | $456,736,000 | 1,854 |
Total liabilities | $375,910,000 | 1,952 |
Total deposits | $372,183,000 | 1,899 |
Interest-bearing deposits | $366,391,000 | 1,502 |
Deposits held in domestic offices | $372,183,000 | 1,899 |
% insured | 95.26% | 151 |
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 | $3,727,000 | 1,543 |
Total equity capital | $80,826,000 | 1,206 |
Total bank equity capital | $80,826,000 | 1,206 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $80,826,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,730,000 | 1,807 |
Earning assets | $432,462,000 | 1,831 |
Long-term assets (5+ years) | $379,983,000 | 832 |
Average Assets, year-to-date | $454,765,500 | 1,828 |
Average Assets, quarterly | $454,765,500 | 1,828 |
Volatile liabilities | $19,652,000 | 2,017 |
Insider loans | $676,000 | 3,073 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,388,000 | 2,206 |
Tier 1 (core) risk-based capital | $79,674,000 | 1,174 |
Tier 2 risk-based capital | $2,649,000 | 1,519 |
Total risk weighted assets | $211,253,000 | 1,619 |
Total unused commitments | $34,388,000 | 2,206 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $452,796,000 | 1,801 |
Cash and due from depository institutions | $45,163,000 | 1,885 |
Interest-bearing balances | $41,705,000 | 1,765 |
Securities | $69,443,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $318,118,000 | 1,641 |
Loan loss allowance | $3,295,000 | 1,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,702,000 | 1,193 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,370,000 | 1,973 |
Life insurance assets | $6,464,000 | 1,479 |
Total liabilities and capital | $452,796,000 | 1,801 |
Total liabilities | $371,708,000 | 1,895 |
Total deposits | $368,012,000 | 1,830 |
Interest-bearing deposits | $362,722,000 | 1,449 |
Deposits held in domestic offices | $368,012,000 | 1,830 |
% insured | 95.65% | 142 |
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 | $3,696,000 | 1,553 |
Total equity capital | $81,088,000 | 1,186 |
Total bank equity capital | $81,088,000 | 1,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $81,088,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,687,000 | 1,973 |
Earning assets | $429,266,000 | 1,779 |
Long-term assets (5+ years) | $359,792,000 | 820 |
Average Assets, year-to-date | $446,330,400 | 1,715 |
Average Assets, quarterly | $453,595,500 | 1,777 |
Volatile liabilities | $23,201,000 | 1,877 |
Insider loans | $688,000 | 3,050 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,865,000 | 2,259 |
Tier 1 (core) risk-based capital | $79,217,000 | 1,148 |
Tier 2 risk-based capital | $2,650,000 | 1,507 |
Total risk weighted assets | $211,236,000 | 1,616 |
Total unused commitments | $30,865,000 | 2,259 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $454,395,000 | 1,768 |
Cash and due from depository institutions | $34,027,000 | 1,858 |
Interest-bearing balances | $29,539,000 | 1,997 |
Securities | $69,528,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $330,934,000 | 1,619 |
Loan loss allowance | $3,299,000 | 1,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,338,000 | 1,208 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,568,000 | 1,947 |
Life insurance assets | $6,412,000 | 1,453 |
Total liabilities and capital | $454,396,000 | 1,768 |
Total liabilities | $373,626,000 | 1,862 |
Total deposits | $369,129,000 | 1,780 |
Interest-bearing deposits | $362,811,000 | 1,428 |
Deposits held in domestic offices | $369,129,000 | 1,780 |
% insured | 95.30% | 181 |
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 | $4,497,000 | 1,398 |
Total equity capital | $80,770,000 | 1,175 |
Total bank equity capital | $80,770,000 | 1,175 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $80,770,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,854,000 | 1,932 |
Earning assets | $430,001,000 | 1,756 |
Long-term assets (5+ years) | $368,503,000 | 752 |
Average Assets, year-to-date | $444,714,000 | 1,693 |
Average Assets, quarterly | $451,837,500 | 1,770 |
Volatile liabilities | $23,570,000 | 1,922 |
Insider loans | $724,000 | 3,058 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,608,000 | 2,358 |
Tier 1 (core) risk-based capital | $78,852,000 | 1,133 |
Tier 2 risk-based capital | $2,759,000 | 1,454 |
Total risk weighted assets | $220,197,000 | 1,573 |
Total unused commitments | $27,608,000 | 2,358 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $449,280,000 | 1,772 |
Cash and due from depository institutions | $29,560,000 | 1,836 |
Interest-bearing balances | $25,213,000 | 2,230 |
Securities | $64,577,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $334,756,000 | 1,601 |
Loan loss allowance | $2,321,000 | 2,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,928,000 | 1,157 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,459,000 | 1,938 |
Life insurance assets | $6,346,000 | 1,451 |
Total liabilities and capital | $449,279,000 | 1,772 |
Total liabilities | $369,041,000 | 1,870 |
Total deposits | $364,501,000 | 1,792 |
Interest-bearing deposits | $358,856,000 | 1,425 |
Deposits held in domestic offices | $364,501,000 | 1,792 |
% insured | 95.83% | 159 |
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 | $4,540,000 | 1,414 |
Total equity capital | $80,238,000 | 1,162 |
Total bank equity capital | $80,238,000 | 1,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $80,238,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,793,000 | 1,890 |
Earning assets | $424,546,000 | 1,752 |
Long-term assets (5+ years) | $367,726,000 | 753 |
Average Assets, year-to-date | $441,487,000 | 1,678 |
Average Assets, quarterly | $443,672,000 | 1,705 |
Volatile liabilities | $23,249,000 | 2,022 |
Insider loans | $740,000 | 3,060 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,592,000 | 2,294 |
Tier 1 (core) risk-based capital | $78,278,000 | 1,121 |
Tier 2 risk-based capital | $2,321,000 | 1,613 |
Total risk weighted assets | $221,602,000 | 1,582 |
Total unused commitments | $28,592,000 | 2,294 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $438,064,000 | 1,665 |
Cash and due from depository institutions | $23,093,000 | 1,856 |
Interest-bearing balances | $17,080,000 | 2,204 |
Securities | $64,649,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $330,364,000 | 1,520 |
Loan loss allowance | $2,309,000 | 2,289 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,805,000 | 1,155 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,153,000 | 1,949 |
Life insurance assets | $6,281,000 | 1,460 |
Total liabilities and capital | $438,064,000 | 1,665 |
Total liabilities | $358,927,000 | 1,757 |
Total deposits | $354,858,000 | 1,701 |
Interest-bearing deposits | $350,184,000 | 1,388 |
Deposits held in domestic offices | $354,858,000 | 1,701 |
% insured | 95.94% | 185 |
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 | $4,069,000 | 1,349 |
Total equity capital | $79,137,000 | 1,154 |
Total bank equity capital | $79,137,000 | 1,154 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $79,137,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,451,000 | 1,968 |
Earning assets | $412,093,000 | 1,636 |
Long-term assets (5+ years) | $372,529,000 | 727 |
Average Assets, year-to-date | $437,590,500 | 1,656 |
Average Assets, quarterly | $437,590,500 | 1,656 |
Volatile liabilities | $22,642,000 | 2,017 |
Insider loans | $753,000 | 3,049 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,509,000 | 2,199 |
Tier 1 (core) risk-based capital | $77,624,000 | 1,116 |
Tier 2 risk-based capital | $2,309,000 | 1,614 |
Total risk weighted assets | $215,278,000 | 1,628 |
Total unused commitments | $30,509,000 | 2,199 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $437,117,000 | 1,660 |
Cash and due from depository institutions | $23,152,000 | 1,872 |
Interest-bearing balances | $19,190,000 | 1,935 |
Securities | $64,576,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $329,792,000 | 1,514 |
Loan loss allowance | $2,309,000 | 2,263 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,400,000 | 1,186 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,197,000 | 1,949 |
Life insurance assets | $6,248,000 | 1,465 |
Total liabilities and capital | $437,117,000 | 1,660 |
Total liabilities | $359,291,000 | 1,741 |
Total deposits | $355,347,000 | 1,689 |
Interest-bearing deposits | $348,785,000 | 1,382 |
Deposits held in domestic offices | $355,347,000 | 1,689 |
% insured | 95.79% | 211 |
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 | $3,944,000 | 1,373 |
Total equity capital | $77,826,000 | 1,171 |
Total bank equity capital | $77,826,000 | 1,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $77,826,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,399,000 | 2,115 |
Earning assets | $413,558,000 | 1,627 |
Long-term assets (5+ years) | $373,464,000 | 705 |
Average Assets, year-to-date | $432,987,200 | 1,616 |
Average Assets, quarterly | $437,183,500 | 1,642 |
Volatile liabilities | $25,803,000 | 1,864 |
Insider loans | $770,000 | 3,080 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,730,000 | 2,317 |
Tier 1 (core) risk-based capital | $77,199,000 | 1,119 |
Tier 2 risk-based capital | $2,309,000 | 2,120 |
Total risk weighted assets | $214,714,000 | 2,163 |
Total unused commitments | $26,730,000 | 2,317 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $437,250,000 | 1,649 |
Cash and due from depository institutions | $25,588,000 | 1,900 |
Interest-bearing balances | $21,505,000 | 1,721 |
Securities | $63,959,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $328,658,000 | 1,517 |
Loan loss allowance | $2,309,000 | 2,289 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,395,000 | 1,293 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,650,000 | 1,881 |
Life insurance assets | $6,205,000 | 1,471 |
Total liabilities and capital | $437,250,000 | 1,649 |
Total liabilities | $359,836,000 | 1,748 |
Total deposits | $355,093,000 | 1,699 |
Interest-bearing deposits | $346,557,000 | 1,394 |
Deposits held in domestic offices | $355,093,000 | 1,699 |
% insured | 96.06% | 197 |
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 | $4,743,000 | 1,233 |
Total equity capital | $77,414,000 | 1,160 |
Total bank equity capital | $77,414,000 | 1,160 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $77,414,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,502,000 | 2,050 |
Earning assets | $414,122,000 | 1,610 |
Long-term assets (5+ years) | $366,807,000 | 701 |
Average Assets, year-to-date | $431,954,750 | 1,628 |
Average Assets, quarterly | $435,271,000 | 1,639 |
Volatile liabilities | $25,024,000 | 1,921 |
Insider loans | $684,000 | 3,278 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,125,000 | 2,260 |
Tier 1 (core) risk-based capital | $76,668,000 | 1,114 |
Tier 2 risk-based capital | $2,309,000 | 2,134 |
Total risk weighted assets | $215,554,000 | 2,166 |
Total unused commitments | $28,125,000 | 2,260 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $433,292,000 | 1,651 |
Cash and due from depository institutions | $21,172,000 | 1,914 |
Interest-bearing balances | $17,331,000 | 1,877 |
Securities | $69,463,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $324,428,000 | 1,536 |
Loan loss allowance | $2,309,000 | 2,294 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,433,000 | 1,400 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,796,000 | 1,861 |
Life insurance assets | $6,152,000 | 1,472 |
Total liabilities and capital | $433,292,000 | 1,651 |
Total liabilities | $356,625,000 | 1,764 |
Total deposits | $352,057,000 | 1,695 |
Interest-bearing deposits | $345,633,000 | 1,377 |
Deposits held in domestic offices | $352,057,000 | 1,695 |
% insured | 95.63% | 243 |
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 | $4,568,000 | 1,191 |
Total equity capital | $76,667,000 | 1,150 |
Total bank equity capital | $76,667,000 | 1,150 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $76,667,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,520,000 | 1,998 |
Earning assets | $411,222,000 | 1,617 |
Long-term assets (5+ years) | $365,405,000 | 702 |
Average Assets, year-to-date | $430,189,670 | 1,634 |
Average Assets, quarterly | $433,232,000 | 1,641 |
Volatile liabilities | $24,708,000 | 1,942 |
Insider loans | $669,000 | 3,314 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,182,000 | 2,446 |
Tier 1 (core) risk-based capital | $76,080,000 | 1,105 |
Tier 2 risk-based capital | $2,309,000 | 2,133 |
Total risk weighted assets | $213,059,000 | 2,182 |
Total unused commitments | $24,182,000 | 2,446 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $433,172,000 | 1,641 |
Cash and due from depository institutions | $23,725,000 | 1,885 |
Interest-bearing balances | $19,651,000 | 1,792 |
Securities | $68,074,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $323,779,000 | 1,542 |
Loan loss allowance | $2,309,000 | 2,285 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,693,000 | 1,517 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,901,000 | 1,842 |
Life insurance assets | $6,089,000 | 1,492 |
Total liabilities and capital | $433,172,000 | 1,641 |
Total liabilities | $357,873,000 | 1,766 |
Total deposits | $353,680,000 | 1,690 |
Interest-bearing deposits | $348,493,000 | 1,378 |
Deposits held in domestic offices | $353,680,000 | 1,690 |
% insured | 95.32% | 279 |
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 | $4,193,000 | 1,239 |
Total equity capital | $75,299,000 | 1,146 |
Total bank equity capital | $75,299,000 | 1,146 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $75,299,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,493,000 | 2,010 |
Earning assets | $411,504,000 | 1,608 |
Long-term assets (5+ years) | $363,233,000 | 700 |
Average Assets, year-to-date | $428,638,500 | 1,640 |
Average Assets, quarterly | $428,638,500 | 1,640 |
Volatile liabilities | $25,204,000 | 1,897 |
Insider loans | $714,000 | 3,306 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,999,000 | 2,404 |
Tier 1 (core) risk-based capital | $75,411,000 | 1,105 |
Tier 2 risk-based capital | $2,309,000 | 2,126 |
Total risk weighted assets | $212,053,000 | 2,191 |
Total unused commitments | $25,999,000 | 2,404 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $424,105,000 | 1,652 |
Cash and due from depository institutions | $15,116,000 | 1,885 |
Interest-bearing balances | $11,265,000 | 2,296 |
Securities | $69,880,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $321,639,000 | 1,542 |
Loan loss allowance | $2,299,000 | 2,286 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,655,000 | 1,474 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,815,000 | 1,871 |
Life insurance assets | $6,030,000 | 1,493 |
Total liabilities and capital | $424,105,000 | 1,652 |
Total liabilities | $350,236,000 | 1,791 |
Total deposits | $346,351,000 | 1,699 |
Interest-bearing deposits | $340,025,000 | 1,386 |
Deposits held in domestic offices | $346,351,000 | 1,699 |
% insured | 95.23% | 289 |
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 | $3,885,000 | 1,308 |
Total equity capital | $73,869,000 | 1,146 |
Total bank equity capital | $73,869,000 | 1,146 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $73,869,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,412,000 | 2,120 |
Earning assets | $402,784,000 | 1,622 |
Long-term assets (5+ years) | $366,376,000 | 697 |
Average Assets, year-to-date | $420,242,400 | 1,630 |
Average Assets, quarterly | $427,434,000 | 1,629 |
Volatile liabilities | $24,997,000 | 1,939 |
Insider loans | $945,000 | 3,036 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,384,000 | 2,203 |
Tier 1 (core) risk-based capital | $74,765,000 | 1,101 |
Tier 2 risk-based capital | $2,299,000 | 2,139 |
Total risk weighted assets | $210,736,000 | 2,203 |
Total unused commitments | $29,384,000 | 2,203 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $430,763,000 | 1,626 |
Cash and due from depository institutions | $25,721,000 | 1,888 |
Interest-bearing balances | $21,857,000 | 1,408 |
Securities | $71,506,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $315,901,000 | 1,561 |
Loan loss allowance | $2,319,000 | 2,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,483,000 | 1,505 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,152,000 | 1,828 |
Life insurance assets | $5,969,000 | 1,505 |
Total liabilities and capital | $430,764,000 | 1,626 |
Total liabilities | $358,210,000 | 1,742 |
Total deposits | $353,854,000 | 1,664 |
Interest-bearing deposits | $346,768,000 | 1,363 |
Deposits held in domestic offices | $353,854,000 | 1,664 |
% insured | 95.09% | 320 |
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 | $4,356,000 | 1,188 |
Total equity capital | $72,554,000 | 1,147 |
Total bank equity capital | $72,554,000 | 1,147 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $72,554,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,500,000 | 2,082 |
Earning assets | $409,264,000 | 1,596 |
Long-term assets (5+ years) | $360,000,000 | 707 |
Average Assets, year-to-date | $419,276,750 | 1,631 |
Average Assets, quarterly | $427,553,500 | 1,635 |
Volatile liabilities | $25,582,000 | 1,909 |
Insider loans | $1,014,000 | 2,958 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,244,000 | 2,235 |
Tier 1 (core) risk-based capital | $74,012,000 | 1,108 |
Tier 2 risk-based capital | $2,319,000 | 2,136 |
Total risk weighted assets | $204,437,000 | 2,249 |
Total unused commitments | $29,244,000 | 2,235 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $424,344,000 | 1,652 |
Cash and due from depository institutions | $29,430,000 | 1,930 |
Interest-bearing balances | $25,617,000 | 1,217 |
Securities | $63,740,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $313,904,000 | 1,550 |
Loan loss allowance | $2,299,000 | 2,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,113,000 | 1,562 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,157,000 | 1,818 |
Life insurance assets | $5,908,000 | 1,515 |
Total liabilities and capital | $424,344,000 | 1,652 |
Total liabilities | $352,227,000 | 1,759 |
Total deposits | $348,099,000 | 1,684 |
Interest-bearing deposits | $341,630,000 | 1,377 |
Deposits held in domestic offices | $348,099,000 | 1,684 |
% insured | 95.70% | 260 |
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 | $4,128,000 | 1,178 |
Total equity capital | $72,117,000 | 1,141 |
Total bank equity capital | $72,117,000 | 1,141 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $72,117,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,345,000 | 2,100 |
Earning assets | $403,261,000 | 1,614 |
Long-term assets (5+ years) | $348,587,000 | 734 |
Average Assets, year-to-date | $415,448,000 | 1,658 |
Average Assets, quarterly | $420,091,000 | 1,652 |
Volatile liabilities | $23,949,000 | 1,963 |
Insider loans | $1,030,000 | 2,975 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,407,000 | 2,329 |
Tier 1 (core) risk-based capital | $73,406,000 | 1,104 |
Tier 2 risk-based capital | $2,299,000 | 2,141 |
Total risk weighted assets | $202,272,000 | 2,255 |
Total unused commitments | $27,407,000 | 2,329 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $415,838,000 | 1,672 |
Cash and due from depository institutions | $22,727,000 | 1,945 |
Interest-bearing balances | $19,419,000 | 1,693 |
Securities | $66,276,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $309,833,000 | 1,557 |
Loan loss allowance | $2,269,000 | 2,332 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,949,000 | 1,590 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,053,000 | 1,816 |
Life insurance assets | $5,852,000 | 1,523 |
Total liabilities and capital | $415,837,000 | 1,673 |
Total liabilities | $344,308,000 | 1,796 |
Total deposits | $340,178,000 | 1,722 |
Interest-bearing deposits | $334,059,000 | 1,414 |
Deposits held in domestic offices | $340,178,000 | 1,722 |
% insured | 95.33% | 315 |
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 | $4,130,000 | 1,164 |
Total equity capital | $71,529,000 | 1,148 |
Total bank equity capital | $71,529,000 | 1,148 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $71,529,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,364,000 | 2,005 |
Earning assets | $395,528,000 | 1,639 |
Long-term assets (5+ years) | $347,893,000 | 739 |
Average Assets, year-to-date | $411,000,000 | 1,685 |
Average Assets, quarterly | $411,000,000 | 1,685 |
Volatile liabilities | $21,040,000 | 2,043 |
Insider loans | $1,402,000 | 2,634 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,027,000 | 2,315 |
Tier 1 (core) risk-based capital | $72,659,000 | 1,109 |
Tier 2 risk-based capital | $2,269,000 | 2,168 |
Total risk weighted assets | $199,504,000 | 2,273 |
Total unused commitments | $28,027,000 | 2,315 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $406,162,000 | 1,718 |
Cash and due from depository institutions | $14,270,000 | 2,064 |
Interest-bearing balances | $11,268,000 | 2,395 |
Securities | $70,185,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $305,247,000 | 1,579 |
Loan loss allowance | $2,249,000 | 2,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,898,000 | 1,617 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,562,000 | 1,908 |
Life insurance assets | $5,814,000 | 1,543 |
Total liabilities and capital | $406,163,000 | 1,718 |
Total liabilities | $334,601,000 | 1,849 |
Total deposits | $330,680,000 | 1,772 |
Interest-bearing deposits | $325,802,000 | 1,426 |
Deposits held in domestic offices | $330,680,000 | 1,772 |
% insured | 95.87% | 252 |
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 | $3,921,000 | 1,237 |
Total equity capital | $71,562,000 | 1,153 |
Total bank equity capital | $71,562,000 | 1,152 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $71,562,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,385,000 | 2,102 |
Earning assets | $386,700,000 | 1,677 |
Long-term assets (5+ years) | $348,712,000 | 741 |
Average Assets, year-to-date | $410,720,200 | 1,664 |
Average Assets, quarterly | $409,533,000 | 1,694 |
Volatile liabilities | $17,419,000 | 2,348 |
Insider loans | $1,439,000 | 2,647 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,900,000 | 2,248 |
Tier 1 (core) risk-based capital | $71,994,000 | 1,109 |
Tier 2 risk-based capital | $2,249,000 | 2,194 |
Total risk weighted assets | $195,842,000 | 2,315 |
Total unused commitments | $28,900,000 | 2,248 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $412,904,000 | 1,698 |
Cash and due from depository institutions | $18,534,000 | 2,078 |
Interest-bearing balances | $14,449,000 | 2,010 |
Securities | $77,946,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $301,282,000 | 1,597 |
Loan loss allowance | $2,267,000 | 2,385 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,867,000 | 2,128 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,275,000 | 1,824 |
Life insurance assets | $5,750,000 | 1,553 |
Total liabilities and capital | $412,904,000 | 1,698 |
Total liabilities | $340,919,000 | 1,813 |
Total deposits | $336,672,000 | 1,734 |
Interest-bearing deposits | $329,349,000 | 1,420 |
Deposits held in domestic offices | $336,672,000 | 1,734 |
% insured | 95.74% | 296 |
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 | $4,247,000 | 1,225 |
Total equity capital | $71,985,000 | 1,154 |
Total bank equity capital | $71,985,000 | 1,153 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $71,985,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,387,000 | 2,082 |
Earning assets | $393,677,000 | 1,664 |
Long-term assets (5+ years) | $349,750,000 | 740 |
Average Assets, year-to-date | $411,859,750 | 1,678 |
Average Assets, quarterly | $416,268,500 | 1,679 |
Volatile liabilities | $17,968,000 | 2,325 |
Insider loans | $1,468,000 | 2,631 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,139,000 | 2,051 |
Tier 1 (core) risk-based capital | $71,913,000 | 1,110 |
Tier 2 risk-based capital | $2,268,000 | 2,186 |
Total risk weighted assets | $193,354,000 | 2,334 |
Total unused commitments | $34,139,000 | 2,051 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $419,633,000 | 1,672 |
Cash and due from depository institutions | $21,617,000 | 2,118 |
Interest-bearing balances | $17,519,000 | 1,731 |
Securities | $84,117,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $298,741,000 | 1,598 |
Loan loss allowance | $2,237,000 | 2,412 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,896,000 | 2,130 |
Other real estate owned | $76,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,186,000 | 1,802 |
Life insurance assets | $5,697,000 | 1,553 |
Total liabilities and capital | $419,633,000 | 1,672 |
Total liabilities | $348,285,000 | 1,778 |
Total deposits | $339,204,000 | 1,714 |
Interest-bearing deposits | $332,717,000 | 1,414 |
Deposits held in domestic offices | $339,204,000 | 1,714 |
% insured | 95.69% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,970,000 | 2,354 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,111,000 | 1,192 |
Total equity capital | $71,348,000 | 1,152 |
Total bank equity capital | $71,348,000 | 1,151 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $71,348,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,333,000 | 1,993 |
Earning assets | $400,377,000 | 1,631 |
Long-term assets (5+ years) | $356,501,000 | 719 |
Average Assets, year-to-date | $411,511,670 | 1,676 |
Average Assets, quarterly | $415,773,500 | 1,674 |
Volatile liabilities | $17,245,000 | 2,273 |
Insider loans | $1,495,000 | 2,615 |
FHLB advances | $4,970,000 | 2,286 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,080,000 | 2,261 |
Tier 1 (core) risk-based capital | $71,297,000 | 1,107 |
Tier 2 risk-based capital | $2,237,000 | 2,209 |
Total risk weighted assets | $192,337,000 | 2,336 |
Total unused commitments | $29,080,000 | 2,261 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $411,914,000 | 1,698 |
Cash and due from depository institutions | $20,532,000 | 2,091 |
Interest-bearing balances | $17,071,000 | 1,952 |
Securities | $81,096,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $294,938,000 | 1,593 |
Loan loss allowance | $2,270,000 | 2,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,951,000 | 2,118 |
Other real estate owned | $118,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,279,000 | 1,789 |
Life insurance assets | $5,646,000 | 1,566 |
Total liabilities and capital | $411,914,000 | 1,698 |
Total liabilities | $341,445,000 | 1,808 |
Total deposits | $332,271,000 | 1,749 |
Interest-bearing deposits | $327,323,000 | 1,443 |
Deposits held in domestic offices | $332,271,000 | 1,749 |
% insured | 95.67% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,970,000 | 2,263 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,204,000 | 1,161 |
Total equity capital | $70,469,000 | 1,142 |
Total bank equity capital | $70,469,000 | 1,141 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $70,469,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,319,000 | 1,941 |
Earning assets | $393,105,000 | 1,653 |
Long-term assets (5+ years) | $349,404,000 | 732 |
Average Assets, year-to-date | $407,451,000 | 1,703 |
Average Assets, quarterly | $407,451,000 | 1,703 |
Volatile liabilities | $18,266,000 | 2,158 |
Insider loans | $1,423,000 | 2,700 |
FHLB advances | $4,970,000 | 2,195 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,713,000 | 2,501 |
Tier 1 (core) risk-based capital | $70,667,000 | 1,100 |
Tier 2 risk-based capital | $2,270,000 | 2,186 |
Total risk weighted assets | $189,508,000 | 2,355 |
Total unused commitments | $24,713,000 | 2,501 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $402,988,000 | 1,725 |
Cash and due from depository institutions | $14,092,000 | 2,182 |
Interest-bearing balances | $10,778,000 | 2,543 |
Securities | $82,334,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $291,460,000 | 1,607 |
Loan loss allowance | $2,281,000 | 2,393 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,016,000 | 2,106 |
Other real estate owned | $97,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,989,000 | 1,882 |
Life insurance assets | $5,596,000 | 1,567 |
Total liabilities and capital | $402,988,000 | 1,725 |
Total liabilities | $333,493,000 | 1,844 |
Total deposits | $324,058,000 | 1,772 |
Interest-bearing deposits | $318,403,000 | 1,448 |
Deposits held in domestic offices | $324,058,000 | 1,772 |
% insured | 96.34% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,570,000 | 2,210 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,865,000 | 1,257 |
Total equity capital | $69,495,000 | 1,146 |
Total bank equity capital | $69,495,000 | 1,145 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $69,495,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,371,000 | 2,012 |
Earning assets | $384,572,000 | 1,673 |
Long-term assets (5+ years) | $345,045,000 | 739 |
Average Assets, year-to-date | $400,356,000 | 1,684 |
Average Assets, quarterly | $402,487,000 | 1,710 |
Volatile liabilities | $12,055,000 | 2,762 |
Insider loans | $1,447,000 | 2,717 |
FHLB advances | $5,570,000 | 2,134 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,676,000 | 2,585 |
Tier 1 (core) risk-based capital | $70,021,000 | 1,099 |
Tier 2 risk-based capital | $2,281,000 | 2,179 |
Total risk weighted assets | $189,447,000 | 2,371 |
Total unused commitments | $22,676,000 | 2,585 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $401,986,000 | 1,718 |
Cash and due from depository institutions | $16,141,000 | 2,106 |
Interest-bearing balances | $12,042,000 | 2,446 |
Securities | $83,351,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $289,138,000 | 1,609 |
Loan loss allowance | $2,256,000 | 2,429 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,104,000 | 2,081 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,252,000 | 2,130 |
Life insurance assets | $4,303,000 | 1,879 |
Total liabilities and capital | $401,987,000 | 1,718 |
Total liabilities | $331,721,000 | 1,838 |
Total deposits | $321,373,000 | 1,771 |
Interest-bearing deposits | $315,836,000 | 1,449 |
Deposits held in domestic offices | $321,373,000 | 1,771 |
% insured | 96.77% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,320,000 | 2,176 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,028,000 | 1,292 |
Total equity capital | $70,266,000 | 1,152 |
Total bank equity capital | $70,266,000 | 1,150 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $70,266,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,344,000 | 2,053 |
Earning assets | $384,531,000 | 1,669 |
Long-term assets (5+ years) | $339,246,000 | 748 |
Average Assets, year-to-date | $399,698,000 | 1,689 |
Average Assets, quarterly | $402,323,500 | 1,703 |
Volatile liabilities | $8,476,000 | 3,300 |
Insider loans | $1,470,000 | 2,724 |
FHLB advances | $6,320,000 | 2,101 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,650,000 | 2,581 |
Tier 1 (core) risk-based capital | $69,459,000 | 1,102 |
Tier 2 risk-based capital | $2,256,000 | 2,201 |
Total risk weighted assets | $193,653,000 | 2,323 |
Total unused commitments | $22,650,000 | 2,581 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $402,661,000 | 1,699 |
Cash and due from depository institutions | $28,944,000 | 2,188 |
Interest-bearing balances | $24,686,000 | 1,335 |
Securities | $68,402,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $292,273,000 | 1,576 |
Loan loss allowance | $2,251,000 | 2,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,189,000 | 2,048 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,853,000 | 2,187 |
Life insurance assets | $4,259,000 | 1,891 |
Total liabilities and capital | $402,661,000 | 1,699 |
Total liabilities | $333,016,000 | 1,815 |
Total deposits | $323,440,000 | 1,748 |
Interest-bearing deposits | $319,235,000 | 1,439 |
Deposits held in domestic offices | $323,440,000 | 1,747 |
% insured | 96.60% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,745,000 | 2,291 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,831,000 | 1,314 |
Total equity capital | $69,645,000 | 1,158 |
Total bank equity capital | $69,645,000 | 1,156 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $69,645,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,435,000 | 1,832 |
Earning assets | $385,361,000 | 1,647 |
Long-term assets (5+ years) | $325,245,000 | 761 |
Average Assets, year-to-date | $398,935,330 | 1,694 |
Average Assets, quarterly | $401,429,000 | 1,695 |
Volatile liabilities | $9,038,000 | 3,184 |
Insider loans | $1,495,000 | 2,730 |
FHLB advances | $5,745,000 | 2,216 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,346,000 | 2,554 |
Tier 1 (core) risk-based capital | $68,828,000 | 1,099 |
Tier 2 risk-based capital | $2,251,000 | 2,203 |
Total risk weighted assets | $192,818,000 | 2,331 |
Total unused commitments | $23,346,000 | 2,554 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $400,197,000 | 1,705 |
Cash and due from depository institutions | $32,168,000 | 2,165 |
Interest-bearing balances | $28,528,000 | 1,271 |
Securities | $65,351,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $289,823,000 | 1,553 |
Loan loss allowance | $2,200,000 | 2,484 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,253,000 | 2,039 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,602,000 | 2,228 |
Life insurance assets | $4,208,000 | 1,879 |
Total liabilities and capital | $400,197,000 | 1,705 |
Total liabilities | $331,347,000 | 1,818 |
Total deposits | $324,166,000 | 1,750 |
Interest-bearing deposits | $320,052,000 | 1,443 |
Deposits held in domestic offices | $324,166,000 | 1,750 |
% insured | 95.90% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,345,000 | 2,609 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,836,000 | 1,267 |
Total equity capital | $68,850,000 | 1,155 |
Total bank equity capital | $68,850,000 | 1,153 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $68,850,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,464,000 | 1,770 |
Earning assets | $383,702,000 | 1,641 |
Long-term assets (5+ years) | $320,741,000 | 763 |
Average Assets, year-to-date | $397,072,500 | 1,700 |
Average Assets, quarterly | $397,072,500 | 1,700 |
Volatile liabilities | $8,741,000 | 3,207 |
Insider loans | $1,519,000 | 2,735 |
FHLB advances | $3,345,000 | 2,532 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,021,000 | 2,285 |
Tier 1 (core) risk-based capital | $68,229,000 | 1,103 |
Tier 2 risk-based capital | $2,200,000 | 2,223 |
Total risk weighted assets | $191,324,000 | 2,308 |
Total unused commitments | $28,021,000 | 2,285 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $393,948,000 | 1,723 |
Cash and due from depository institutions | $33,197,000 | 2,007 |
Interest-bearing balances | $29,740,000 | 1,109 |
Securities | $61,680,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $286,256,000 | 1,567 |
Loan loss allowance | $2,180,000 | 2,505 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,338,000 | 2,029 |
Other real estate owned | $65,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,412,000 | 2,279 |
Life insurance assets | $4,180,000 | 1,876 |
Total liabilities and capital | $393,949,000 | 1,723 |
Total liabilities | $325,919,000 | 1,832 |
Total deposits | $321,786,000 | 1,747 |
Interest-bearing deposits | $316,073,000 | 1,433 |
Deposits held in domestic offices | $321,786,000 | 1,746 |
% insured | 96.11% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $670,000 | 3,426 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,463,000 | 1,346 |
Total equity capital | $68,030,000 | 1,148 |
Total bank equity capital | $68,030,000 | 1,146 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $68,030,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,333,000 | 2,011 |
Earning assets | $377,676,000 | 1,663 |
Long-term assets (5+ years) | $312,353,000 | 785 |
Average Assets, year-to-date | $388,512,800 | 1,695 |
Average Assets, quarterly | $392,367,500 | 1,706 |
Volatile liabilities | $7,075,000 | 3,541 |
Insider loans | $1,542,000 | 2,727 |
FHLB advances | $670,000 | 3,306 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,629,000 | 2,278 |
Tier 1 (core) risk-based capital | $67,689,000 | 1,095 |
Tier 2 risk-based capital | $2,180,000 | 2,225 |
Total risk weighted assets | $186,485,000 | 2,356 |
Total unused commitments | $27,629,000 | 2,278 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $390,787,000 | 1,721 |
Cash and due from depository institutions | $32,464,000 | 2,043 |
Interest-bearing balances | $28,085,000 | 1,173 |
Securities | $63,811,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $281,765,000 | 1,583 |
Loan loss allowance | $2,199,000 | 2,529 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,405,000 | 2,021 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,342,000 | 2,292 |
Life insurance assets | $4,141,000 | 1,870 |
Total liabilities and capital | $390,787,000 | 1,721 |
Total liabilities | $323,008,000 | 1,833 |
Total deposits | $319,134,000 | 1,744 |
Interest-bearing deposits | $313,496,000 | 1,431 |
Deposits held in domestic offices | $319,134,000 | 1,744 |
% insured | 95.90% | 408 |
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 | $3,874,000 | 1,296 |
Total equity capital | $67,779,000 | 1,155 |
Total bank equity capital | $67,779,000 | 1,154 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $67,779,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,423,000 | 1,938 |
Earning assets | $373,661,000 | 1,671 |
Long-term assets (5+ years) | $311,576,000 | 788 |
Average Assets, year-to-date | $387,154,000 | 1,710 |
Average Assets, quarterly | $388,385,500 | 1,724 |
Volatile liabilities | $7,263,000 | 3,558 |
Insider loans | $1,585,000 | 2,699 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,268,000 | 2,321 |
Tier 1 (core) risk-based capital | $67,136,000 | 1,105 |
Tier 2 risk-based capital | $2,199,000 | 2,233 |
Total risk weighted assets | $185,385,000 | 2,368 |
Total unused commitments | $27,268,000 | 2,321 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $385,984,000 | 1,744 |
Cash and due from depository institutions | $29,778,000 | 2,170 |
Interest-bearing balances | $25,526,000 | 1,224 |
Securities | $66,014,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $277,262,000 | 1,592 |
Loan loss allowance | $2,169,000 | 2,566 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,455,000 | 2,011 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,475,000 | 2,274 |
Life insurance assets | $4,100,000 | 1,880 |
Total liabilities and capital | $385,983,000 | 1,744 |
Total liabilities | $319,049,000 | 1,873 |
Total deposits | $315,368,000 | 1,769 |
Interest-bearing deposits | $310,828,000 | 1,448 |
Deposits held in domestic offices | $315,368,000 | 1,768 |
% insured | 96.74% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,681,000 | 1,278 |
Total equity capital | $66,934,000 | 1,161 |
Total bank equity capital | $66,934,000 | 1,160 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $66,934,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,435,000 | 1,796 |
Earning assets | $368,802,000 | 1,680 |
Long-term assets (5+ years) | $308,527,000 | 785 |
Average Assets, year-to-date | $385,943,000 | 1,727 |
Average Assets, quarterly | $385,839,000 | 1,739 |
Volatile liabilities | $6,749,000 | 3,690 |
Insider loans | $1,607,000 | 2,701 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,566,000 | 2,462 |
Tier 1 (core) risk-based capital | $66,589,000 | 1,115 |
Tier 2 risk-based capital | $2,169,000 | 2,255 |
Total risk weighted assets | $184,051,000 | 2,381 |
Total unused commitments | $24,566,000 | 2,462 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $385,694,000 | 1,746 |
Cash and due from depository institutions | $36,391,000 | 2,244 |
Interest-bearing balances | $32,030,000 | 1,192 |
Securities | $63,945,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $272,844,000 | 1,588 |
Loan loss allowance | $2,209,000 | 2,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,514,000 | 2,002 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,000,000 | 2,340 |
Life insurance assets | $3,807,000 | 1,950 |
Total liabilities and capital | $385,694,000 | 1,746 |
Total liabilities | $318,960,000 | 1,877 |
Total deposits | $315,184,000 | 1,788 |
Interest-bearing deposits | $310,967,000 | 1,455 |
Deposits held in domestic offices | $315,184,000 | 1,787 |
% insured | 96.75% | 316 |
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 | $3,776,000 | 1,288 |
Total equity capital | $66,734,000 | 1,167 |
Total bank equity capital | $66,734,000 | 1,167 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $66,734,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,429,000 | 1,745 |
Earning assets | $368,819,000 | 1,687 |
Long-term assets (5+ years) | $303,056,000 | 789 |
Average Assets, year-to-date | $385,922,500 | 1,729 |
Average Assets, quarterly | $385,922,500 | 1,729 |
Volatile liabilities | $5,742,000 | 3,842 |
Insider loans | $1,629,000 | 2,696 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,448,000 | 2,540 |
Tier 1 (core) risk-based capital | $66,072,000 | 1,111 |
Tier 2 risk-based capital | $2,209,000 | 2,202 |
Total risk weighted assets | $185,092,000 | 2,344 |
Total unused commitments | $23,448,000 | 2,540 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $386,151,000 | 1,732 |
Cash and due from depository institutions | $35,918,000 | 2,247 |
Interest-bearing balances | $30,982,000 | 1,091 |
Securities | $64,790,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $272,992,000 | 1,595 |
Loan loss allowance | $2,206,000 | 2,579 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,609,000 | 1,999 |
Other real estate owned | $74,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,768,000 | 2,420 |
Life insurance assets | $3,770,000 | 1,954 |
Total liabilities and capital | $386,150,000 | 1,732 |
Total liabilities | $320,226,000 | 1,866 |
Total deposits | $316,923,000 | 1,766 |
Interest-bearing deposits | $311,564,000 | 1,451 |
Deposits held in domestic offices | $316,923,000 | 1,764 |
% insured | 97.38% | 260 |
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 | $3,303,000 | 1,403 |
Total equity capital | $65,924,000 | 1,160 |
Total bank equity capital | $65,924,000 | 1,159 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $65,924,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,362,000 | 1,941 |
Earning assets | $368,764,000 | 1,679 |
Long-term assets (5+ years) | $300,720,000 | 802 |
Average Assets, year-to-date | $385,686,200 | 1,697 |
Average Assets, quarterly | $387,605,000 | 1,714 |
Volatile liabilities | $5,743,000 | 3,989 |
Insider loans | $1,382,000 | 2,990 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,136,000 | 2,322 |
Tier 1 (core) risk-based capital | $65,487,000 | 1,104 |
Tier 2 risk-based capital | $2,206,000 | 2,213 |
Total risk weighted assets | $185,186,000 | 2,343 |
Total unused commitments | $26,136,000 | 2,322 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $389,059,000 | 1,719 |
Cash and due from depository institutions | $38,353,000 | 2,134 |
Interest-bearing balances | $33,468,000 | 996 |
Securities | $64,608,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $273,336,000 | 1,575 |
Loan loss allowance | $2,180,000 | 2,652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,638,000 | 1,988 |
Other real estate owned | $74,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,050,000 | 2,386 |
Life insurance assets | $3,748,000 | 1,951 |
Total liabilities and capital | $389,058,000 | 1,719 |
Total liabilities | $323,828,000 | 1,838 |
Total deposits | $320,213,000 | 1,746 |
Interest-bearing deposits | $315,003,000 | 1,446 |
Deposits held in domestic offices | $320,213,000 | 1,744 |
% insured | 97.75% | 229 |
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 | $3,615,000 | 1,315 |
Total equity capital | $65,230,000 | 1,172 |
Total bank equity capital | $65,230,000 | 1,171 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $65,230,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,488,000 | 1,837 |
Earning assets | $371,412,000 | 1,661 |
Long-term assets (5+ years) | $292,575,000 | 810 |
Average Assets, year-to-date | $385,570,000 | 1,706 |
Average Assets, quarterly | $389,545,500 | 1,716 |
Volatile liabilities | $6,781,000 | 3,785 |
Insider loans | $1,401,000 | 2,991 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,922,000 | 2,349 |
Tier 1 (core) risk-based capital | $64,943,000 | 1,111 |
Tier 2 risk-based capital | $2,180,000 | 2,235 |
Total risk weighted assets | $189,159,000 | 2,290 |
Total unused commitments | $25,922,000 | 2,349 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $390,032,000 | 1,710 |
Cash and due from depository institutions | $37,391,000 | 2,141 |
Interest-bearing balances | $32,888,000 | 992 |
Securities | $66,764,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $272,290,000 | 1,568 |
Loan loss allowance | $2,179,000 | 2,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,639,000 | 1,992 |
Other real estate owned | $0 | 2,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,948,000 | 2,181 |
Life insurance assets | $3,716,000 | 1,954 |
Total liabilities and capital | $390,031,000 | 1,710 |
Total liabilities | $325,184,000 | 1,819 |
Total deposits | $320,422,000 | 1,747 |
Interest-bearing deposits | $315,670,000 | 1,442 |
Deposits held in domestic offices | $320,422,000 | 1,745 |
% insured | 97.80% | 229 |
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 | $4,762,000 | 1,024 |
Total equity capital | $64,847,000 | 1,162 |
Total bank equity capital | $64,847,000 | 1,161 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $64,847,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,478,000 | 1,724 |
Earning assets | $371,942,000 | 1,658 |
Long-term assets (5+ years) | $288,737,000 | 814 |
Average Assets, year-to-date | $384,407,000 | 1,712 |
Average Assets, quarterly | $389,582,500 | 1,704 |
Volatile liabilities | $6,516,000 | 3,827 |
Insider loans | $1,419,000 | 2,958 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,616,000 | 2,245 |
Tier 1 (core) risk-based capital | $64,458,000 | 1,102 |
Tier 2 risk-based capital | $2,179,000 | 2,239 |
Total risk weighted assets | $190,548,000 | 2,254 |
Total unused commitments | $27,616,000 | 2,245 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $389,133,000 | 1,721 |
Cash and due from depository institutions | $38,617,000 | 2,083 |
Interest-bearing balances | $34,448,000 | 1,131 |
Securities | $69,181,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $267,798,000 | 1,575 |
Loan loss allowance | $2,026,000 | 2,860 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,734,000 | 1,972 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,803,000 | 2,210 |
Life insurance assets | $3,658,000 | 1,952 |
Total liabilities and capital | $389,132,000 | 1,721 |
Total liabilities | $324,799,000 | 1,828 |
Total deposits | $320,145,000 | 1,764 |
Interest-bearing deposits | $315,699,000 | 1,463 |
Deposits held in domestic offices | $320,145,000 | 1,763 |
% insured | 97.93% | 229 |
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 | $4,654,000 | 1,038 |
Total equity capital | $64,333,000 | 1,154 |
Total bank equity capital | $64,333,000 | 1,153 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $64,333,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,478,000 | 1,706 |
Earning assets | $371,427,000 | 1,660 |
Long-term assets (5+ years) | $274,847,000 | 839 |
Average Assets, year-to-date | $381,594,500 | 1,733 |
Average Assets, quarterly | $381,594,500 | 1,733 |
Volatile liabilities | $6,620,000 | 3,746 |
Insider loans | $1,437,000 | 2,949 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,126,000 | 2,032 |
Tier 1 (core) risk-based capital | $63,610,000 | 1,116 |
Tier 2 risk-based capital | $2,026,000 | 2,354 |
Total risk weighted assets | $187,501,000 | 2,280 |
Total unused commitments | $32,126,000 | 2,032 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $374,056,000 | 1,764 |
Cash and due from depository institutions | $33,782,000 | 2,081 |
Interest-bearing balances | $29,201,000 | 1,175 |
Securities | $65,622,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $261,798,000 | 1,605 |
Loan loss allowance | $2,079,000 | 2,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,806,000 | 1,954 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,048,000 | 2,399 |
Life insurance assets | $3,371,000 | 2,023 |
Total liabilities and capital | $374,057,000 | 1,764 |
Total liabilities | $310,357,000 | 1,901 |
Total deposits | $306,230,000 | 1,825 |
Interest-bearing deposits | $301,199,000 | 1,518 |
Deposits held in domestic offices | $306,230,000 | 1,824 |
% insured | 98.03% | 219 |
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 | $4,127,000 | 1,138 |
Total equity capital | $63,700,000 | 1,137 |
Total bank equity capital | $63,700,000 | 1,133 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $63,700,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,375,000 | 1,936 |
Earning assets | $356,621,000 | 1,709 |
Long-term assets (5+ years) | $274,080,000 | 826 |
Average Assets, year-to-date | $368,115,400 | 1,771 |
Average Assets, quarterly | $368,148,500 | 1,779 |
Volatile liabilities | $6,861,000 | 3,774 |
Insider loans | $1,454,000 | 2,961 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,929,000 | 1,931 |
Tier 1 (core) risk-based capital | $63,004,000 | 1,117 |
Tier 2 risk-based capital | $2,079,000 | 2,320 |
Total risk weighted assets | $179,288,000 | 2,372 |
Total unused commitments | $32,929,000 | 1,931 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $362,241,000 | 1,815 |
Cash and due from depository institutions | $22,872,000 | 2,094 |
Interest-bearing balances | $18,086,000 | 1,860 |
Securities | $70,836,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $255,802,000 | 1,623 |
Loan loss allowance | $2,077,000 | 2,900 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,866,000 | 1,944 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,865,000 | 2,432 |
Life insurance assets | $3,359,000 | 1,985 |
Total liabilities and capital | $362,241,000 | 1,815 |
Total liabilities | $298,972,000 | 1,948 |
Total deposits | $294,449,000 | 1,872 |
Interest-bearing deposits | $289,098,000 | 1,571 |
Deposits held in domestic offices | $294,449,000 | 1,871 |
% insured | 98.16% | 209 |
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 | $4,523,000 | 1,095 |
Total equity capital | $63,269,000 | 1,146 |
Total bank equity capital | $63,269,000 | 1,144 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $63,269,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,484,000 | 1,871 |
Earning assets | $344,724,000 | 1,745 |
Long-term assets (5+ years) | $273,347,000 | 816 |
Average Assets, year-to-date | $366,630,250 | 1,789 |
Average Assets, quarterly | $364,119,500 | 1,802 |
Volatile liabilities | $6,312,000 | 3,950 |
Insider loans | $1,226,000 | 3,252 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,041,000 | 1,708 |
Tier 1 (core) risk-based capital | $62,227,000 | 1,129 |
Tier 2 risk-based capital | $2,077,000 | 2,329 |
Total risk weighted assets | $173,272,000 | 2,420 |
Total unused commitments | $39,041,000 | 1,708 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $365,998,000 | 1,796 |
Cash and due from depository institutions | $32,937,000 | 2,130 |
Interest-bearing balances | $28,380,000 | 1,303 |
Securities | $73,555,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $246,629,000 | 1,671 |
Loan loss allowance | $1,784,000 | 3,233 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,960,000 | 1,908 |
Other real estate owned | $278,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,639,000 | 2,456 |
Life insurance assets | $3,321,000 | 1,971 |
Total liabilities and capital | $365,999,000 | 1,796 |
Total liabilities | $303,576,000 | 1,916 |
Total deposits | $299,291,000 | 1,838 |
Interest-bearing deposits | $293,858,000 | 1,553 |
Deposits held in domestic offices | $299,291,000 | 1,837 |
% insured | 97.95% | 257 |
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 | $4,285,000 | 1,154 |
Total equity capital | $62,423,000 | 1,160 |
Total bank equity capital | $62,423,000 | 1,158 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $62,423,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,477,000 | 1,783 |
Earning assets | $348,564,000 | 1,735 |
Long-term assets (5+ years) | $264,369,000 | 820 |
Average Assets, year-to-date | $368,093,330 | 1,780 |
Average Assets, quarterly | $368,279,500 | 1,785 |
Volatile liabilities | $5,532,000 | 4,094 |
Insider loans | $1,240,000 | 3,265 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,363,000 | 1,843 |
Tier 1 (core) risk-based capital | $61,431,000 | 1,126 |
Tier 2 risk-based capital | $1,784,000 | 2,608 |
Total risk weighted assets | $172,506,000 | 2,431 |
Total unused commitments | $34,363,000 | 1,843 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $370,561,000 | 1,795 |
Cash and due from depository institutions | $31,314,000 | 2,214 |
Interest-bearing balances | $26,812,000 | 1,695 |
Securities | $77,770,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $248,286,000 | 1,646 |
Loan loss allowance | $1,765,000 | 3,311 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,033,000 | 1,888 |
Other real estate owned | $211,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,947,000 | 2,367 |
Life insurance assets | $3,267,000 | 1,966 |
Total liabilities and capital | $370,561,000 | 1,795 |
Total liabilities | $308,110,000 | 1,909 |
Total deposits | $303,726,000 | 1,841 |
Interest-bearing deposits | $300,110,000 | 1,544 |
Deposits held in domestic offices | $303,726,000 | 1,841 |
% insured | 98.02% | 249 |
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 | $4,384,000 | 1,143 |
Total equity capital | $62,451,000 | 1,187 |
Total bank equity capital | $62,451,000 | 1,186 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $62,451,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,630,000 | 1,600 |
Earning assets | $352,868,000 | 1,728 |
Long-term assets (5+ years) | $269,328,000 | 793 |
Average Assets, year-to-date | $369,141,000 | 1,788 |
Average Assets, quarterly | $369,141,000 | 1,788 |
Volatile liabilities | $6,705,000 | 3,791 |
Insider loans | $1,648,000 | 2,825 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,823,000 | 2,078 |
Tier 1 (core) risk-based capital | $60,852,000 | 1,124 |
Tier 2 risk-based capital | $1,765,000 | 2,644 |
Total risk weighted assets | $174,281,000 | 2,394 |
Total unused commitments | $29,823,000 | 2,078 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $367,721,000 | 1,799 |
Cash and due from depository institutions | $31,011,000 | 2,191 |
Interest-bearing balances | $26,250,000 | 1,580 |
Securities | $74,737,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $249,082,000 | 1,649 |
Loan loss allowance | $1,772,000 | 3,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,057,000 | 1,898 |
Other real estate owned | $166,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,668,000 | 2,447 |
Life insurance assets | $3,233,000 | 1,948 |
Total liabilities and capital | $367,721,000 | 1,799 |
Total liabilities | $305,736,000 | 1,921 |
Total deposits | $301,659,000 | 1,847 |
Interest-bearing deposits | $296,859,000 | 1,541 |
Deposits held in domestic offices | $301,659,000 | 1,847 |
% insured | 97.91% | 509 |
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 | $4,077,000 | 1,239 |
Total equity capital | $61,985,000 | 1,190 |
Total bank equity capital | $61,985,000 | 1,189 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $61,985,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,553,000 | 1,757 |
Earning assets | $350,069,000 | 1,740 |
Long-term assets (5+ years) | $266,172,000 | 788 |
Average Assets, year-to-date | $370,259,000 | 1,758 |
Average Assets, quarterly | $367,961,000 | 1,780 |
Volatile liabilities | $7,013,000 | 3,834 |
Insider loans | $1,661,000 | 2,849 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,483,000 | 2,030 |
Tier 1 (core) risk-based capital | $60,327,000 | 1,117 |
Tier 2 risk-based capital | $1,772,000 | 2,641 |
Total risk weighted assets | $172,697,000 | 2,412 |
Total unused commitments | $28,483,000 | 2,030 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 70 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $368,201,000 | 1,801 |
Cash and due from depository institutions | $33,366,000 | 2,196 |
Interest-bearing balances | $28,747,000 | 1,386 |
Securities | $76,756,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $245,032,000 | 1,680 |
Loan loss allowance | $1,728,000 | 3,439 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,088,000 | 1,919 |
Other real estate owned | $271,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,688,000 | 2,478 |
Life insurance assets | $3,211,000 | 1,922 |
Total liabilities and capital | $368,201,000 | 1,801 |
Total liabilities | $306,464,000 | 1,915 |
Total deposits | $302,064,000 | 1,830 |
Interest-bearing deposits | $296,425,000 | 1,549 |
Deposits held in domestic offices | $302,064,000 | 1,829 |
% insured | 98.42% | 413 |
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 | $4,400,000 | 1,199 |
Total equity capital | $61,737,000 | 1,198 |
Total bank equity capital | $61,737,000 | 1,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $61,737,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,772,000 | 1,663 |
Earning assets | $350,535,000 | 1,734 |
Long-term assets (5+ years) | $260,188,000 | 792 |
Average Assets, year-to-date | $370,893,500 | 1,779 |
Average Assets, quarterly | $369,719,000 | 1,793 |
Volatile liabilities | $7,494,000 | 3,774 |
Insider loans | $1,215,000 | 3,425 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,292,000 | 1,902 |
Tier 1 (core) risk-based capital | $59,778,000 | 1,133 |
Tier 2 risk-based capital | $1,728,000 | 2,724 |
Total risk weighted assets | $171,596,000 | 2,448 |
Total unused commitments | $31,292,000 | 1,902 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $371,237,000 | 1,783 |
Cash and due from depository institutions | $35,143,000 | 2,148 |
Interest-bearing balances | $30,995,000 | 1,278 |
Securities | $77,092,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $245,502,000 | 1,672 |
Loan loss allowance | $1,748,000 | 3,449 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,912,000 | 1,966 |
Other real estate owned | $455,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,133,000 | 2,346 |
Life insurance assets | $3,463,000 | 1,813 |
Total liabilities and capital | $371,237,000 | 1,783 |
Total liabilities | $310,160,000 | 1,893 |
Total deposits | $305,947,000 | 1,807 |
Interest-bearing deposits | $301,295,000 | 1,532 |
Deposits held in domestic offices | $305,947,000 | 1,807 |
% insured | 98.59% | 380 |
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 | $4,213,000 | 1,214 |
Total equity capital | $61,077,000 | 1,191 |
Total bank equity capital | $61,077,000 | 1,191 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $61,077,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,639,000 | 1,670 |
Earning assets | $353,589,000 | 1,722 |
Long-term assets (5+ years) | $257,879,000 | 782 |
Average Assets, year-to-date | $371,791,000 | 1,776 |
Average Assets, quarterly | $372,053,500 | 1,785 |
Volatile liabilities | $7,343,000 | 3,835 |
Insider loans | $1,223,000 | 3,421 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,421,000 | 1,997 |
Tier 1 (core) risk-based capital | $59,194,000 | 1,125 |
Tier 2 risk-based capital | $1,748,000 | 2,711 |
Total risk weighted assets | $171,753,000 | 2,424 |
Total unused commitments | $28,421,000 | 1,997 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $372,870,000 | 1,795 |
Cash and due from depository institutions | $32,055,000 | 2,140 |
Interest-bearing balances | $28,436,000 | 1,504 |
Securities | $85,450,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $241,669,000 | 1,684 |
Loan loss allowance | $1,772,000 | 3,437 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,990,000 | 1,938 |
Other real estate owned | $218,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,488,000 | 2,264 |
Life insurance assets | $3,408,000 | 1,807 |
Total liabilities and capital | $372,870,000 | 1,795 |
Total liabilities | $312,426,000 | 1,893 |
Total deposits | $307,898,000 | 1,813 |
Interest-bearing deposits | $303,080,000 | 1,546 |
Deposits held in domestic offices | $307,898,000 | 1,813 |
% insured | 98.46% | 426 |
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 | $4,528,000 | 1,123 |
Total equity capital | $60,444,000 | 1,189 |
Total bank equity capital | $60,444,000 | 1,189 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $60,444,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,785,000 | 1,520 |
Earning assets | $355,555,000 | 1,723 |
Long-term assets (5+ years) | $254,878,000 | 785 |
Average Assets, year-to-date | $372,068,000 | 1,778 |
Average Assets, quarterly | $372,068,000 | 1,778 |
Volatile liabilities | $7,895,000 | 3,729 |
Insider loans | $1,224,000 | 3,458 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,344,000 | 1,922 |
Tier 1 (core) risk-based capital | $58,558,000 | 1,121 |
Tier 2 risk-based capital | $1,772,000 | 2,690 |
Total risk weighted assets | $170,966,000 | 2,436 |
Total unused commitments | $30,344,000 | 1,922 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $371,266,000 | 1,787 |
Cash and due from depository institutions | $34,202,000 | 2,212 |
Interest-bearing balances | $29,467,000 | 1,302 |
Securities | $81,291,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $242,401,000 | 1,700 |
Loan loss allowance | $1,772,000 | 3,421 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,046,000 | 1,929 |
Other real estate owned | $178,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,148,000 | 2,678 |
Life insurance assets | $2,208,000 | 2,275 |
Total liabilities and capital | $371,266,000 | 1,787 |
Total liabilities | $311,475,000 | 1,893 |
Total deposits | $308,310,000 | 1,782 |
Interest-bearing deposits | $306,233,000 | 1,504 |
Deposits held in domestic offices | $308,310,000 | 1,781 |
% insured | 98.44% | 481 |
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 | $3,165,000 | 1,463 |
Total equity capital | $59,791,000 | 1,188 |
Total bank equity capital | $59,791,000 | 1,188 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $59,791,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,787,000 | 1,609 |
Earning assets | $354,159,000 | 1,716 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $372,863,600 | 1,747 |
Average Assets, quarterly | $373,211,000 | 1,770 |
Volatile liabilities | $7,872,000 | 3,884 |
Insider loans | $1,073,000 | 3,740 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,155,000 | 2,090 |
Tier 1 (core) risk-based capital | $57,846,000 | 1,126 |
Tier 2 risk-based capital | $1,772,000 | 2,711 |
Total risk weighted assets | $154,672,000 | 2,684 |
Total unused commitments | $26,155,000 | 2,091 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $375,156,000 | 1,769 |
Cash and due from depository institutions | $44,317,000 | 2,251 |
Interest-bearing balances | $40,548,000 | 1,044 |
Securities | $72,921,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $243,687,000 | 1,698 |
Loan loss allowance | $1,711,000 | 3,535 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,182,000 | 1,904 |
Other real estate owned | $246,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,803,000 | 2,505 |
Life insurance assets | $2,190,000 | 2,254 |
Total liabilities and capital | $375,156,000 | 1,769 |
Total liabilities | $315,910,000 | 1,867 |
Total deposits | $312,473,000 | 1,760 |
Interest-bearing deposits | $310,006,000 | 1,497 |
Deposits held in domestic offices | $312,473,000 | 1,758 |
% insured | 98.41% | 534 |
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 | $3,437,000 | 1,409 |
Total equity capital | $59,246,000 | 1,214 |
Total bank equity capital | $59,246,000 | 1,214 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $59,246,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,847,000 | 1,633 |
Earning assets | $358,156,000 | 1,689 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $373,263,000 | 1,744 |
Average Assets, quarterly | $375,888,500 | 1,758 |
Volatile liabilities | $7,955,000 | 3,893 |
Insider loans | $769,000 | 4,285 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,191,000 | 2,079 |
Tier 1 (core) risk-based capital | $57,190,000 | 1,143 |
Tier 2 risk-based capital | $1,711,000 | 2,802 |
Total risk weighted assets | $157,863,000 | 2,647 |
Total unused commitments | $26,191,000 | 2,084 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $376,621,000 | 1,744 |
Cash and due from depository institutions | $42,678,000 | 2,208 |
Interest-bearing balances | $37,072,000 | 1,017 |
Securities | $73,030,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $246,853,000 | 1,689 |
Loan loss allowance | $1,710,000 | 3,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,259,000 | 1,887 |
Other real estate owned | $48,000 | 2,208 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,753,000 | 2,528 |
Life insurance assets | $2,172,000 | 2,233 |
Total liabilities and capital | $376,621,000 | 1,744 |
Total liabilities | $318,045,000 | 1,853 |
Total deposits | $314,770,000 | 1,731 |
Interest-bearing deposits | $312,562,000 | 1,490 |
Deposits held in domestic offices | $314,770,000 | 1,730 |
% insured | 98.55% | 524 |
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 | $3,275,000 | 1,381 |
Total equity capital | $58,576,000 | 1,185 |
Total bank equity capital | $58,576,000 | 1,185 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $58,576,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,931,000 | 1,504 |
Earning assets | $357,955,000 | 1,675 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $372,632,000 | 1,760 |
Average Assets, quarterly | $374,217,000 | 1,754 |
Volatile liabilities | $8,046,000 | 3,888 |
Insider loans | $878,000 | 4,125 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,668,000 | 2,143 |
Tier 1 (core) risk-based capital | $56,653,000 | 1,129 |
Tier 2 risk-based capital | $1,710,000 | 2,832 |
Total risk weighted assets | $157,665,000 | 2,661 |
Total unused commitments | $25,668,000 | 2,145 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $371,813,000 | 1,778 |
Cash and due from depository institutions | $25,601,000 | 1,879 |
Interest-bearing balances | $21,180,000 | 1,766 |
Securities | $85,022,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $247,641,000 | 1,699 |
Loan loss allowance | $1,710,000 | 3,552 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,723,000 | 2,074 |
Other real estate owned | $48,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,778,000 | 2,558 |
Life insurance assets | $2,154,000 | 2,244 |
Total liabilities and capital | $371,813,000 | 1,778 |
Total liabilities | $314,175,000 | 1,888 |
Total deposits | $310,745,000 | 1,770 |
Interest-bearing deposits | $308,026,000 | 1,535 |
Deposits held in domestic offices | $310,745,000 | 1,768 |
% insured | 98.73% | 497 |
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 | $3,430,000 | 1,310 |
Total equity capital | $57,638,000 | 1,164 |
Total bank equity capital | $57,638,000 | 1,162 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $57,638,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,912,000 | 1,519 |
Earning assets | $354,843,000 | 1,705 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $370,637,500 | 1,782 |
Average Assets, quarterly | $370,637,500 | 1,782 |
Volatile liabilities | $6,264,000 | 4,403 |
Insider loans | $855,000 | 4,227 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,634,000 | 2,235 |
Tier 1 (core) risk-based capital | $56,175,000 | 1,121 |
Tier 2 risk-based capital | $1,816,000 | 2,698 |
Total risk weighted assets | $154,553,000 | 2,742 |
Total unused commitments | $24,634,000 | 2,236 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $369,462,000 | 1,788 |
Cash and due from depository institutions | $15,777,000 | 1,882 |
Interest-bearing balances | $11,758,000 | 2,494 |
Securities | $91,565,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $248,863,000 | 1,731 |
Loan loss allowance | $1,710,000 | 3,534 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,469,000 | 2,189 |
Other real estate owned | $48,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,740,000 | 2,605 |
Life insurance assets | $2,136,000 | 2,236 |
Total liabilities and capital | $369,462,000 | 1,788 |
Total liabilities | $312,451,000 | 1,896 |
Total deposits | $309,252,000 | 1,762 |
Interest-bearing deposits | $306,230,000 | 1,532 |
Deposits held in domestic offices | $309,252,000 | 1,760 |
% insured | 99.02% | 368 |
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 | $3,199,000 | 1,401 |
Total equity capital | $57,011,000 | 1,169 |
Total bank equity capital | $57,011,000 | 1,169 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $57,011,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,961,000 | 1,531 |
Earning assets | $353,186,000 | 1,701 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $375,068,400 | 1,757 |
Average Assets, quarterly | $374,402,000 | 1,773 |
Volatile liabilities | $49,215,000 | 2,556 |
Insider loans | $673,000 | 4,662 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,801,000 | 2,138 |
Tier 1 (core) risk-based capital | $55,587,000 | 1,134 |
Tier 2 risk-based capital | $1,816,000 | 2,733 |
Total risk weighted assets | $152,869,000 | 2,812 |
Total unused commitments | $25,801,000 | 2,139 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $379,342,000 | 1,784 |
Cash and due from depository institutions | $30,877,000 | 2,193 |
Interest-bearing balances | $25,471,000 | 1,386 |
Securities | $82,414,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $252,930,000 | 1,730 |
Loan loss allowance | $1,560,000 | 3,779 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,505,000 | 2,211 |
Other real estate owned | $48,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,568,000 | 2,715 |
Life insurance assets | $2,118,000 | 2,233 |
Total liabilities and capital | $379,342,000 | 1,784 |
Total liabilities | $322,221,000 | 1,858 |
Total deposits | $318,875,000 | 1,734 |
Interest-bearing deposits | $315,563,000 | 1,525 |
Deposits held in domestic offices | $318,875,000 | 1,732 |
% insured | 97.07% | 782 |
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 | $3,346,000 | 1,489 |
Total equity capital | $57,121,000 | 1,200 |
Total bank equity capital | $57,121,000 | 1,198 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $57,121,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,021,000 | 1,598 |
Earning assets | $361,815,000 | 1,707 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $376,470,000 | 1,774 |
Average Assets, quarterly | $377,844,000 | 1,777 |
Volatile liabilities | $49,964,000 | 2,601 |
Insider loans | $687,000 | 4,687 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,705,000 | 2,472 |
Tier 1 (core) risk-based capital | $54,950,000 | 1,147 |
Tier 2 risk-based capital | $1,666,000 | 2,982 |
Total risk weighted assets | $157,528,000 | 2,788 |
Total unused commitments | $21,705,000 | 2,474 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $376,346,000 | 1,793 |
Cash and due from depository institutions | $19,020,000 | 2,050 |
Interest-bearing balances | $14,080,000 | 2,146 |
Securities | $83,453,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $260,355,000 | 1,714 |
Loan loss allowance | $1,517,000 | 3,821 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,571,000 | 2,202 |
Other real estate owned | $65,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,882,000 | 2,637 |
Life insurance assets | $2,099,000 | 2,244 |
Total liabilities and capital | $376,346,000 | 1,793 |
Total liabilities | $320,153,000 | 1,877 |
Total deposits | $316,887,000 | 1,748 |
Interest-bearing deposits | $314,054,000 | 1,557 |
Deposits held in domestic offices | $316,887,000 | 1,746 |
% insured | 97.58% | 700 |
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 | $3,266,000 | 1,465 |
Total equity capital | $56,193,000 | 1,206 |
Total bank equity capital | $56,193,000 | 1,205 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $56,193,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,191,000 | 1,404 |
Earning assets | $358,888,000 | 1,715 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $375,512,670 | 1,785 |
Average Assets, quarterly | $375,495,500 | 1,790 |
Volatile liabilities | $49,266,000 | 2,666 |
Insider loans | $1,290,000 | 3,687 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,187,000 | 2,545 |
Tier 1 (core) risk-based capital | $54,372,000 | 1,153 |
Tier 2 risk-based capital | $1,579,000 | 3,098 |
Total risk weighted assets | $168,006,000 | 2,654 |
Total unused commitments | $21,187,000 | 2,547 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $374,645,000 | 1,838 |
Cash and due from depository institutions | $39,675,000 | 2,049 |
Interest-bearing balances | $35,455,000 | 980 |
Securities | $61,279,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $260,032,000 | 1,758 |
Loan loss allowance | $1,517,000 | 3,862 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,651,000 | 2,218 |
Other real estate owned | $48,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,960,000 | 2,686 |
Life insurance assets | $2,081,000 | 2,266 |
Total liabilities and capital | $374,645,000 | 1,838 |
Total liabilities | $319,612,000 | 1,931 |
Total deposits | $316,519,000 | 1,787 |
Interest-bearing deposits | $313,986,000 | 1,596 |
Deposits held in domestic offices | $316,519,000 | 1,784 |
% insured | 97.69% | 711 |
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 | $3,093,000 | 1,518 |
Total equity capital | $55,033,000 | 1,226 |
Total bank equity capital | $55,033,000 | 1,226 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $55,033,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,162,000 | 1,455 |
Earning assets | $357,766,000 | 1,765 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $375,096,000 | 1,828 |
Average Assets, quarterly | $375,096,000 | 1,828 |
Volatile liabilities | $47,367,000 | 2,832 |
Insider loans | $1,354,000 | 3,704 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,017,000 | 2,588 |
Tier 1 (core) risk-based capital | $53,588,000 | 1,176 |
Tier 2 risk-based capital | $1,526,000 | 3,255 |
Total risk weighted assets | $172,713,000 | 2,660 |
Total unused commitments | $22,017,000 | 2,592 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $375,547,000 | 1,839 |
Cash and due from depository institutions | $43,493,000 | 2,069 |
Interest-bearing balances | $38,819,000 | 754 |
Securities | $57,616,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $260,806,000 | 1,798 |
Loan loss allowance | $1,517,000 | 3,829 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,729,000 | 2,227 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,903,000 | 2,754 |
Life insurance assets | $2,061,000 | 2,272 |
Total liabilities and capital | $375,547,000 | 1,839 |
Total liabilities | $321,080,000 | 1,940 |
Total deposits | $318,224,000 | 1,782 |
Interest-bearing deposits | $315,364,000 | 1,590 |
Deposits held in domestic offices | $318,224,000 | 1,779 |
% insured | 97.10% | 886 |
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 | $2,856,000 | 1,615 |
Total equity capital | $54,467,000 | 1,214 |
Total bank equity capital | $54,467,000 | 1,214 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $54,467,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,245,000 | 1,473 |
Earning assets | $358,241,000 | 1,764 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $373,424,200 | 1,830 |
Average Assets, quarterly | $374,738,500 | 1,848 |
Volatile liabilities | $45,197,000 | 2,969 |
Insider loans | $1,386,000 | 3,709 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,883,000 | 2,433 |
Tier 1 (core) risk-based capital | $52,955,000 | 1,167 |
Tier 2 risk-based capital | $1,517,000 | 3,274 |
Total risk weighted assets | $173,019,000 | 2,713 |
Total unused commitments | $23,883,000 | 2,434 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $373,930,000 | 1,856 |
Cash and due from depository institutions | $40,636,000 | 2,120 |
Interest-bearing balances | $35,444,000 | 762 |
Securities | $57,965,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $261,284,000 | 1,832 |
Loan loss allowance | $1,417,000 | 3,892 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,815,000 | 2,228 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,230,000 | 2,403 |
Life insurance assets | $2,041,000 | 2,274 |
Total liabilities and capital | $373,930,000 | 1,856 |
Total liabilities | $319,502,000 | 1,956 |
Total deposits | $315,311,000 | 1,797 |
Interest-bearing deposits | $312,122,000 | 1,604 |
Deposits held in domestic offices | $315,311,000 | 1,795 |
% insured | 97.66% | 859 |
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 | $4,191,000 | 1,301 |
Total equity capital | $54,428,000 | 1,249 |
Total bank equity capital | $54,428,000 | 1,247 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $54,428,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,255,000 | 1,585 |
Earning assets | $355,693,000 | 1,793 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $372,893,500 | 1,844 |
Average Assets, quarterly | $375,434,500 | 1,857 |
Volatile liabilities | $46,154,000 | 2,933 |
Insider loans | $1,405,000 | 3,692 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,531,000 | 2,611 |
Tier 1 (core) risk-based capital | $53,455,000 | 1,175 |
Tier 2 risk-based capital | $1,417,000 | 3,407 |
Total risk weighted assets | $172,525,000 | 2,740 |
Total unused commitments | $22,531,000 | 2,612 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $376,939,000 | 1,868 |
Cash and due from depository institutions | $46,039,000 | 2,081 |
Interest-bearing balances | $40,055,000 | 557 |
Securities | $52,559,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $264,072,000 | 1,843 |
Loan loss allowance | $1,420,000 | 3,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,900,000 | 2,218 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,369,000 | 2,398 |
Life insurance assets | $2,021,000 | 2,298 |
Total liabilities and capital | $376,939,000 | 1,868 |
Total liabilities | $323,395,000 | 1,954 |
Total deposits | $318,688,000 | 1,790 |
Interest-bearing deposits | $315,941,000 | 1,596 |
Deposits held in domestic offices | $318,688,000 | 1,787 |
% insured | 94.39% | 314 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,707,000 | 1,233 |
Total equity capital | $53,544,000 | 1,263 |
Total bank equity capital | $53,544,000 | 1,260 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $53,544,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,246,000 | 1,534 |
Earning assets | $357,686,000 | 1,802 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $372,548,000 | 1,869 |
Average Assets, quarterly | $374,803,000 | 1,868 |
Volatile liabilities | $46,166,000 | 2,947 |
Insider loans | $1,428,000 | 3,702 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,625,000 | 2,889 |
Tier 1 (core) risk-based capital | $52,729,000 | 1,213 |
Tier 2 risk-based capital | $1,420,000 | 3,383 |
Total risk weighted assets | $173,666,000 | 2,742 |
Total unused commitments | $20,625,000 | 2,891 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $372,667,000 | 1,891 |
Cash and due from depository institutions | $40,679,000 | 2,174 |
Interest-bearing balances | $35,790,000 | 547 |
Securities | $51,396,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $266,411,000 | 1,833 |
Loan loss allowance | $1,420,000 | 3,760 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,958,000 | 2,204 |
Other real estate owned | $50,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,173,000 | 2,438 |
Life insurance assets | $2,001,000 | 2,319 |
Total liabilities and capital | $372,667,000 | 1,891 |
Total liabilities | $319,266,000 | 1,981 |
Total deposits | $314,661,000 | 1,808 |
Interest-bearing deposits | $311,956,000 | 1,612 |
Deposits held in domestic offices | $314,661,000 | 1,805 |
% insured | 95.99% | 210 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,605,000 | 1,224 |
Total equity capital | $53,401,000 | 1,281 |
Total bank equity capital | $53,401,000 | 1,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $53,401,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,364,000 | 1,482 |
Earning assets | $354,597,000 | 1,827 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $370,352,500 | 1,882 |
Average Assets, quarterly | $370,352,500 | 1,882 |
Volatile liabilities | $47,364,000 | 2,866 |
Insider loans | $1,363,000 | 3,802 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,443,000 | 2,933 |
Tier 1 (core) risk-based capital | $52,255,000 | 1,237 |
Tier 2 risk-based capital | $1,420,000 | 3,389 |
Total risk weighted assets | $173,055,000 | 2,768 |
Total unused commitments | $21,443,000 | 2,934 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $368,038,000 | 1,880 |
Cash and due from depository institutions | $32,268,000 | 2,194 |
Interest-bearing balances | $26,668,000 | 437 |
Securities | $51,095,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $270,643,000 | 1,810 |
Loan loss allowance | $1,420,000 | 3,721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,980,000 | 2,210 |
Other real estate owned | $50,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,002,000 | 2,485 |
Life insurance assets | $1,982,000 | 2,338 |
Total liabilities and capital | $368,038,000 | 1,880 |
Total liabilities | $314,860,000 | 1,975 |
Total deposits | $311,446,000 | 1,771 |
Interest-bearing deposits | $308,405,000 | 1,585 |
Deposits held in domestic offices | $311,446,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,414,000 | 1,544 |
Total equity capital | $53,178,000 | 1,268 |
Total bank equity capital | $53,178,000 | 1,268 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $53,178,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,477,000 | 1,475 |
Earning assets | $349,406,000 | 1,824 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $371,937,800 | 1,808 |
Average Assets, quarterly | $368,926,500 | 1,865 |
Volatile liabilities | $46,385,000 | 2,911 |
Insider loans | $1,187,000 | 4,085 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,044,000 | 3,263 |
Tier 1 (core) risk-based capital | $51,981,000 | 1,219 |
Tier 2 risk-based capital | $1,420,000 | 3,392 |
Total risk weighted assets | $165,779,000 | 2,879 |
Total unused commitments | $18,044,000 | 3,265 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $369,815,000 | 1,863 |
Cash and due from depository institutions | $27,989,000 | 2,214 |
Interest-bearing balances | $21,787,000 | 330 |
Securities | $54,496,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $273,112,000 | 1,794 |
Loan loss allowance | $1,410,000 | 3,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,039,000 | 2,176 |
Other real estate owned | $52,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,127,000 | 2,460 |
Life insurance assets | $1,960,000 | 2,351 |
Total liabilities and capital | $369,815,000 | 1,863 |
Total liabilities | $317,097,000 | 1,949 |
Total deposits | $312,529,000 | 1,740 |
Interest-bearing deposits | $308,544,000 | 1,552 |
Deposits held in domestic offices | $312,529,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,568,000 | 1,213 |
Total equity capital | $52,718,000 | 1,289 |
Total bank equity capital | $52,718,000 | 1,289 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $52,718,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,606,000 | 1,472 |
Earning assets | $350,395,000 | 1,817 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $372,912,750 | 1,819 |
Average Assets, quarterly | $370,110,500 | 1,844 |
Volatile liabilities | $46,739,000 | 2,810 |
Insider loans | $880,000 | 4,607 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,574,000 | 3,368 |
Tier 1 (core) risk-based capital | $52,244,000 | 1,233 |
Tier 2 risk-based capital | $1,410,000 | 3,327 |
Total risk weighted assets | $166,909,000 | 2,871 |
Total unused commitments | $18,574,000 | 3,371 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $370,406,000 | 1,847 |
Cash and due from depository institutions | $25,928,000 | 2,228 |
Interest-bearing balances | $20,149,000 | 297 |
Securities | $59,314,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $271,117,000 | 1,794 |
Loan loss allowance | $1,410,000 | 3,480 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,117,000 | 2,144 |
Other real estate owned | $48,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,882,000 | 2,480 |
Life insurance assets | $1,900,000 | 2,387 |
Total liabilities and capital | $370,406,000 | 1,847 |
Total liabilities | $317,686,000 | 1,926 |
Total deposits | $313,958,000 | 1,721 |
Interest-bearing deposits | $311,245,000 | 1,516 |
Deposits held in domestic offices | $313,958,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,728,000 | 1,426 |
Total equity capital | $52,720,000 | 1,295 |
Total bank equity capital | $52,720,000 | 1,295 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $52,720,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,597,000 | 1,436 |
Earning assets | $351,580,000 | 1,791 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $373,945,330 | 1,816 |
Average Assets, quarterly | $372,738,000 | 1,832 |
Volatile liabilities | $45,662,000 | 2,860 |
Insider loans | $475,000 | 5,591 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,242,000 | 3,191 |
Tier 1 (core) risk-based capital | $51,445,000 | 1,241 |
Tier 2 risk-based capital | $1,410,000 | 3,281 |
Total risk weighted assets | $166,338,000 | 2,862 |
Total unused commitments | $21,242,000 | 3,194 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $375,070,000 | 1,829 |
Cash and due from depository institutions | $26,985,000 | 2,197 |
Interest-bearing balances | $22,488,000 | 330 |
Securities | $65,487,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $268,683,000 | 1,762 |
Loan loss allowance | $1,410,000 | 3,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,177,000 | 2,092 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,738,000 | 2,451 |
Life insurance assets | $1,900,000 | 2,382 |
Total liabilities and capital | $375,070,000 | 1,829 |
Total liabilities | $320,854,000 | 1,892 |
Total deposits | $317,915,000 | 1,697 |
Interest-bearing deposits | $315,331,000 | 1,492 |
Deposits held in domestic offices | $317,915,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,939,000 | 1,847 |
Total equity capital | $54,216,000 | 1,286 |
Total bank equity capital | $54,216,000 | 1,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $54,216,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,714,000 | 1,393 |
Earning assets | $357,658,000 | 1,761 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $375,715,000 | 1,811 |
Average Assets, quarterly | $375,715,000 | 1,811 |
Volatile liabilities | $45,652,000 | 2,815 |
Insider loans | $387,000 | 5,825 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,858,000 | 3,199 |
Tier 1 (core) risk-based capital | $52,335,000 | 1,200 |
Tier 2 risk-based capital | $1,410,000 | 3,245 |
Total risk weighted assets | $166,272,000 | 2,821 |
Total unused commitments | $21,858,000 | 3,201 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $376,360,000 | 1,810 |
Cash and due from depository institutions | $28,028,000 | 2,149 |
Interest-bearing balances | $23,115,000 | 256 |
Securities | $64,928,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $269,556,000 | 1,755 |
Loan loss allowance | $1,410,000 | 3,382 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,160,000 | 2,090 |
Other real estate owned | $0 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,688,000 | 2,490 |
Life insurance assets | $1,900,000 | 2,369 |
Total liabilities and capital | $376,360,000 | 1,810 |
Total liabilities | $322,906,000 | 1,881 |
Total deposits | $320,457,000 | 1,680 |
Interest-bearing deposits | $317,363,000 | 1,466 |
Deposits held in domestic offices | $320,457,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,449,000 | 2,099 |
Total equity capital | $53,454,000 | 1,295 |
Total bank equity capital | $53,454,000 | 1,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $53,454,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,794,000 | 1,451 |
Earning assets | $358,599,000 | 1,745 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $375,322,400 | 1,734 |
Average Assets, quarterly | $376,880,500 | 1,781 |
Volatile liabilities | $45,365,000 | 2,828 |
Insider loans | $402,000 | 5,818 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,709,000 | 3,213 |
Tier 1 (core) risk-based capital | $52,075,000 | 1,212 |
Tier 2 risk-based capital | $1,410,000 | 3,220 |
Total risk weighted assets | $167,022,000 | 2,774 |
Total unused commitments | $21,709,000 | 3,214 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $377,401,000 | 1,771 |
Cash and due from depository institutions | $23,270,000 | 2,100 |
Interest-bearing balances | $18,722,000 | 299 |
Securities | $70,774,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $269,504,000 | 1,726 |
Loan loss allowance | $1,310,000 | 3,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,966,000 | 2,102 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,887,000 | 2,422 |
Life insurance assets | $1,879,000 | 2,330 |
Total liabilities and capital | $377,401,000 | 1,771 |
Total liabilities | $324,775,000 | 1,838 |
Total deposits | $322,000,000 | 1,652 |
Interest-bearing deposits | $318,652,000 | 1,445 |
Deposits held in domestic offices | $322,000,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,775,000 | 1,908 |
Total equity capital | $52,626,000 | 1,296 |
Total bank equity capital | $52,626,000 | 1,296 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $52,626,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,939,000 | 1,491 |
Earning assets | $360,000,000 | 1,706 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $375,063,000 | 1,739 |
Average Assets, quarterly | $377,048,500 | 1,748 |
Volatile liabilities | $44,569,000 | 2,829 |
Insider loans | $415,000 | 5,754 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,676,000 | 2,990 |
Tier 1 (core) risk-based capital | $51,591,000 | 1,235 |
Tier 2 risk-based capital | $1,310,000 | 3,349 |
Total risk weighted assets | $167,499,000 | 2,712 |
Total unused commitments | $24,676,000 | 2,991 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $376,696,000 | 1,783 |
Cash and due from depository institutions | $26,173,000 | 2,370 |
Interest-bearing balances | $21,166,000 | 305 |
Securities | $77,754,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $259,183,000 | 1,800 |
Loan loss allowance | $1,310,000 | 3,488 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,700,000 | 2,189 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,886,000 | 2,414 |
Life insurance assets | $1,858,000 | 2,348 |
Total liabilities and capital | $376,696,000 | 1,783 |
Total liabilities | $324,973,000 | 1,852 |
Total deposits | $322,865,000 | 1,668 |
Interest-bearing deposits | $320,766,000 | 1,445 |
Deposits held in domestic offices | $322,865,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,108,000 | 2,244 |
Total equity capital | $51,723,000 | 1,309 |
Total bank equity capital | $51,723,000 | 1,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $51,723,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,908,000 | 1,384 |
Earning assets | $359,103,000 | 1,724 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $374,283,670 | 1,773 |
Average Assets, quarterly | $373,937,000 | 1,787 |
Volatile liabilities | $41,844,000 | 2,921 |
Insider loans | $393,000 | 5,834 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,492,000 | 2,676 |
Tier 1 (core) risk-based capital | $51,090,000 | 1,244 |
Tier 2 risk-based capital | $1,310,000 | 3,353 |
Total risk weighted assets | $163,529,000 | 2,754 |
Total unused commitments | $29,492,000 | 2,676 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $371,178,000 | 1,804 |
Cash and due from depository institutions | $25,735,000 | 2,298 |
Interest-bearing balances | $20,915,000 | 318 |
Securities | $79,981,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $252,169,000 | 1,822 |
Loan loss allowance | $1,310,000 | 3,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,581,000 | 2,211 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,712,000 | 2,395 |
Life insurance assets | $1,830,000 | 2,358 |
Total liabilities and capital | $371,178,000 | 1,804 |
Total liabilities | $319,655,000 | 1,861 |
Total deposits | $317,409,000 | 1,698 |
Interest-bearing deposits | $315,445,000 | 1,468 |
Deposits held in domestic offices | $317,409,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,246,000 | 2,207 |
Total equity capital | $51,523,000 | 1,315 |
Total bank equity capital | $51,523,000 | 1,315 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $51,523,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,958,000 | 1,323 |
Earning assets | $354,065,000 | 1,732 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $373,077,500 | 1,781 |
Average Assets, quarterly | $373,077,500 | 1,781 |
Volatile liabilities | $38,179,000 | 3,087 |
Insider loans | $351,000 | 5,978 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,651,000 | 2,850 |
Tier 1 (core) risk-based capital | $50,612,000 | 1,239 |
Tier 2 risk-based capital | $1,310,000 | 3,324 |
Total risk weighted assets | $159,591,000 | 2,791 |
Total unused commitments | $26,651,000 | 2,852 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $374,977,000 | 1,771 |
Cash and due from depository institutions | $26,674,000 | 2,373 |
Interest-bearing balances | $15,777,000 | 375 |
Securities | $86,333,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $250,793,000 | 1,806 |
Loan loss allowance | $1,310,000 | 3,464 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,212,000 | 2,330 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,965,000 | 3,014 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $374,977,000 | 1,771 |
Total liabilities | $324,132,000 | 1,822 |
Total deposits | $321,982,000 | 1,640 |
Interest-bearing deposits | $319,817,000 | 1,403 |
Deposits held in domestic offices | $321,982,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,150,000 | 2,252 |
Total equity capital | $50,845,000 | 1,292 |
Total bank equity capital | $50,845,000 | 1,292 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $50,845,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,035,000 | 1,317 |
Earning assets | $353,903,000 | 1,725 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $381,167,400 | 1,683 |
Average Assets, quarterly | $375,690,500 | 1,748 |
Volatile liabilities | $32,177,000 | 3,585 |
Insider loans | $424,000 | 5,753 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,954,000 | 3,127 |
Tier 1 (core) risk-based capital | $50,080,000 | 1,223 |
Tier 2 risk-based capital | $1,310,000 | 3,318 |
Total risk weighted assets | $157,632,000 | 2,793 |
Total unused commitments | $21,954,000 | 3,128 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $376,404,000 | 1,752 |
Cash and due from depository institutions | $25,517,000 | 2,354 |
Interest-bearing balances | $16,959,000 | 330 |
Securities | $92,709,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $247,601,000 | 1,826 |
Loan loss allowance | $1,310,000 | 3,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,238,000 | 2,278 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,339,000 | 3,334 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $376,404,000 | 1,752 |
Total liabilities | $326,165,000 | 1,810 |
Total deposits | $323,720,000 | 1,623 |
Interest-bearing deposits | $321,177,000 | 1,383 |
Deposits held in domestic offices | $323,720,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,445,000 | 2,009 |
Total equity capital | $50,239,000 | 1,299 |
Total bank equity capital | $50,239,000 | 1,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $50,239,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,506,000 | 1,613 |
Earning assets | $358,269,000 | 1,693 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $382,715,000 | 1,685 |
Average Assets, quarterly | $377,975,000 | 1,731 |
Volatile liabilities | $38,468,000 | 3,181 |
Insider loans | $544,000 | 5,355 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,936,000 | 3,203 |
Tier 1 (core) risk-based capital | $49,503,000 | 1,237 |
Tier 2 risk-based capital | $1,310,000 | 3,319 |
Total risk weighted assets | $155,351,000 | 2,822 |
Total unused commitments | $21,936,000 | 3,203 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $379,546,000 | 1,725 |
Cash and due from depository institutions | $25,937,000 | 2,360 |
Interest-bearing balances | $19,209,000 | 283 |
Securities | $99,781,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $241,189,000 | 1,851 |
Loan loss allowance | $1,310,000 | 3,455 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,233,000 | 2,238 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,406,000 | 2,455 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $379,546,000 | 1,725 |
Total liabilities | $330,835,000 | 1,763 |
Total deposits | $328,856,000 | 1,578 |
Interest-bearing deposits | $327,077,000 | 1,333 |
Deposits held in domestic offices | $328,856,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,979,000 | 2,170 |
Total equity capital | $48,711,000 | 1,279 |
Total bank equity capital | $48,711,000 | 1,279 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $48,711,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,191,000 | 1,101 |
Earning assets | $361,179,000 | 1,666 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $384,818,670 | 1,678 |
Average Assets, quarterly | $383,858,000 | 1,692 |
Volatile liabilities | $39,056,000 | 3,080 |
Insider loans | $486,000 | 5,538 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,949,000 | 2,797 |
Tier 1 (core) risk-based capital | $48,720,000 | 1,224 |
Tier 2 risk-based capital | $1,310,000 | 3,295 |
Total risk weighted assets | $153,646,000 | 2,821 |
Total unused commitments | $26,949,000 | 2,799 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $388,170,000 | 1,660 |
Cash and due from depository institutions | $27,691,000 | 2,437 |
Interest-bearing balances | $18,624,000 | 319 |
Securities | $116,337,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $232,336,000 | 1,862 |
Loan loss allowance | $1,310,000 | 3,431 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,195,000 | 2,186 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,611,000 | 2,670 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $388,170,000 | 1,660 |
Total liabilities | $339,718,000 | 1,704 |
Total deposits | $337,225,000 | 1,496 |
Interest-bearing deposits | $335,068,000 | 1,268 |
Deposits held in domestic offices | $337,225,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,493,000 | 1,852 |
Total equity capital | $48,452,000 | 1,271 |
Total bank equity capital | $48,452,000 | 1,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $48,452,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,362,000 | 984 |
Earning assets | $368,297,000 | 1,596 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $387,455,000 | 1,652 |
Average Assets, quarterly | $387,455,000 | 1,652 |
Volatile liabilities | $37,953,000 | 3,009 |
Insider loans | $532,000 | 5,323 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,114,000 | 2,914 |
Tier 1 (core) risk-based capital | $48,061,000 | 1,217 |
Tier 2 risk-based capital | $1,310,000 | 3,248 |
Total risk weighted assets | $149,860,000 | 2,834 |
Total unused commitments | $25,114,000 | 2,914 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $386,740,000 | 1,655 |
Cash and due from depository institutions | $31,818,000 | 2,449 |
Interest-bearing balances | $23,125,000 | 222 |
Securities | $109,319,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $234,034,000 | 1,821 |
Loan loss allowance | $1,310,000 | 3,385 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,199,000 | 2,172 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,370,000 | 2,735 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $386,740,000 | 1,655 |
Total liabilities | $338,896,000 | 1,695 |
Total deposits | $336,749,000 | 1,470 |
Interest-bearing deposits | $334,342,000 | 1,239 |
Deposits held in domestic offices | $336,749,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,147,000 | 2,032 |
Total equity capital | $47,844,000 | 1,275 |
Total bank equity capital | $47,844,000 | 1,275 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $47,844,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,473,000 | 938 |
Earning assets | $367,478,000 | 1,571 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $351,242,600 | 1,715 |
Average Assets, quarterly | $368,952,500 | 1,700 |
Volatile liabilities | $36,294,000 | 3,068 |
Insider loans | $462,000 | 5,564 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,075,000 | 3,204 |
Tier 1 (core) risk-based capital | $47,303,000 | 1,216 |
Tier 2 risk-based capital | $1,310,000 | 3,213 |
Total risk weighted assets | $149,654,000 | 2,802 |
Total unused commitments | $21,075,000 | 3,204 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $351,165,000 | 1,770 |
Cash and due from depository institutions | $20,770,000 | 2,412 |
Interest-bearing balances | $12,110,000 | 477 |
Securities | $84,118,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,606 |
Net loans & leases | $236,432,000 | 1,768 |
Loan loss allowance | $1,310,000 | 3,367 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,202,000 | 2,126 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,468,000 | 3,081 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $351,165,000 | 1,770 |
Total liabilities | $303,727,000 | 1,831 |
Total deposits | $301,204,000 | 1,641 |
Interest-bearing deposits | $299,099,000 | 1,377 |
Deposits held in domestic offices | $301,204,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,523,000 | 1,729 |
Total equity capital | $47,438,000 | 1,272 |
Total bank equity capital | $47,438,000 | 1,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $47,438,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,661,000 | 1,203 |
Earning assets | $332,835,000 | 1,713 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $342,368,250 | 1,736 |
Average Assets, quarterly | $346,497,500 | 1,767 |
Volatile liabilities | $33,491,000 | 3,151 |
Insider loans | $631,000 | 5,027 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,491,000 | 2,808 |
Tier 1 (core) risk-based capital | $46,659,000 | 1,211 |
Tier 2 risk-based capital | $1,310,000 | 3,164 |
Total risk weighted assets | $147,991,000 | 2,773 |
Total unused commitments | $25,491,000 | 2,809 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $341,830,000 | 1,769 |
Cash and due from depository institutions | $12,173,000 | 2,353 |
Interest-bearing balances | $8,301,000 | 647 |
Securities | $87,988,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $231,844,000 | 1,771 |
Loan loss allowance | $1,310,000 | 3,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,205,000 | 2,088 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,620,000 | 3,457 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $341,830,000 | 1,769 |
Total liabilities | $294,655,000 | 1,831 |
Total deposits | $292,205,000 | 1,647 |
Interest-bearing deposits | $290,205,000 | 1,390 |
Deposits held in domestic offices | $292,205,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,450,000 | 1,675 |
Total equity capital | $47,175,000 | 1,258 |
Total bank equity capital | $47,175,000 | 1,258 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $47,175,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,588,000 | 1,950 |
Earning assets | $329,133,000 | 1,695 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $339,436,000 | 1,733 |
Average Assets, quarterly | $340,544,000 | 1,752 |
Volatile liabilities | $34,315,000 | 2,991 |
Insider loans | $636,000 | 4,972 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,461,000 | 2,890 |
Tier 1 (core) risk-based capital | $46,099,000 | 1,202 |
Tier 2 risk-based capital | $1,310,000 | 3,114 |
Total risk weighted assets | $143,684,000 | 2,770 |
Total unused commitments | $23,461,000 | 2,891 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $339,258,000 | 1,754 |
Cash and due from depository institutions | $15,008,000 | 2,279 |
Interest-bearing balances | $11,018,000 | 507 |
Securities | $88,563,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $226,166,000 | 1,766 |
Loan loss allowance | $1,280,000 | 3,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,658,000 | 2,272 |
Other real estate owned | $215,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,648,000 | 3,397 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $339,258,000 | 1,754 |
Total liabilities | $293,217,000 | 1,821 |
Total deposits | $290,834,000 | 1,634 |
Interest-bearing deposits | $289,009,000 | 1,370 |
Deposits held in domestic offices | $290,834,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,383,000 | 1,684 |
Total equity capital | $46,041,000 | 1,259 |
Total bank equity capital | $46,041,000 | 1,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $46,041,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,561,000 | 1,937 |
Earning assets | $326,747,000 | 1,683 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $338,239,000 | 1,744 |
Average Assets, quarterly | $338,239,000 | 1,744 |
Volatile liabilities | $33,960,000 | 2,941 |
Insider loans | $577,000 | 5,160 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,023,000 | 2,766 |
Tier 1 (core) risk-based capital | $45,496,000 | 1,207 |
Tier 2 risk-based capital | $1,280,000 | 3,162 |
Total risk weighted assets | $140,845,000 | 2,766 |
Total unused commitments | $24,023,000 | 2,772 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $337,220,000 | 1,761 |
Cash and due from depository institutions | $11,007,000 | 2,283 |
Interest-bearing balances | $6,906,000 | 819 |
Securities | $92,465,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $224,402,000 | 1,755 |
Loan loss allowance | $1,280,000 | 3,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,718,000 | 2,210 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,628,000 | 3,353 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $337,220,000 | 1,761 |
Total liabilities | $291,410,000 | 1,809 |
Total deposits | $289,255,000 | 1,632 |
Interest-bearing deposits | $286,558,000 | 1,378 |
Deposits held in domestic offices | $289,255,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,155,000 | 1,821 |
Total equity capital | $45,810,000 | 1,257 |
Total bank equity capital | $45,810,000 | 1,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $45,810,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,609,000 | 1,826 |
Earning assets | $324,773,000 | 1,699 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $334,180,600 | 1,691 |
Average Assets, quarterly | $336,034,500 | 1,742 |
Volatile liabilities | $31,411,000 | 3,046 |
Insider loans | $617,000 | 5,071 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,414,000 | 2,997 |
Tier 1 (core) risk-based capital | $44,852,000 | 1,198 |
Tier 2 risk-based capital | $1,280,000 | 3,143 |
Total risk weighted assets | $139,536,000 | 2,775 |
Total unused commitments | $20,414,000 | 2,999 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $334,849,000 | 1,747 |
Cash and due from depository institutions | $14,351,000 | 2,340 |
Interest-bearing balances | $10,441,000 | 577 |
Securities | $87,394,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $223,775,000 | 1,722 |
Loan loss allowance | $1,280,000 | 3,358 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,784,000 | 2,149 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,545,000 | 3,367 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $334,849,000 | 1,747 |
Total liabilities | $289,428,000 | 1,813 |
Total deposits | $286,774,000 | 1,612 |
Interest-bearing deposits | $284,128,000 | 1,366 |
Deposits held in domestic offices | $286,774,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,654,000 | 1,524 |
Total equity capital | $45,421,000 | 1,250 |
Total bank equity capital | $45,421,000 | 1,250 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $45,421,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,603,000 | 1,905 |
Earning assets | $322,610,000 | 1,674 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $333,420,750 | 1,695 |
Average Assets, quarterly | $333,365,500 | 1,730 |
Volatile liabilities | $30,694,000 | 3,049 |
Insider loans | $633,000 | 4,998 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,927,000 | 2,740 |
Tier 1 (core) risk-based capital | $44,219,000 | 1,192 |
Tier 2 risk-based capital | $1,280,000 | 3,124 |
Total risk weighted assets | $138,335,000 | 2,766 |
Total unused commitments | $22,927,000 | 2,744 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $331,882,000 | 1,743 |
Cash and due from depository institutions | $13,285,000 | 2,324 |
Interest-bearing balances | $9,328,000 | 659 |
Securities | $91,334,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $217,886,000 | 1,739 |
Loan loss allowance | $1,280,000 | 3,330 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,812,000 | 2,107 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,565,000 | 3,338 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $331,882,000 | 1,743 |
Total liabilities | $287,772,000 | 1,805 |
Total deposits | $285,600,000 | 1,602 |
Interest-bearing deposits | $283,716,000 | 1,345 |
Deposits held in domestic offices | $285,600,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,172,000 | 1,653 |
Total equity capital | $44,110,000 | 1,227 |
Total bank equity capital | $44,110,000 | 1,227 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $44,110,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,574,000 | 1,780 |
Earning assets | $319,548,000 | 1,654 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $332,944,670 | 1,691 |
Average Assets, quarterly | $332,866,500 | 1,720 |
Volatile liabilities | $30,134,000 | 3,030 |
Insider loans | $642,000 | 4,966 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,872,000 | 2,381 |
Tier 1 (core) risk-based capital | $43,535,000 | 1,181 |
Tier 2 risk-based capital | $1,280,000 | 3,085 |
Total risk weighted assets | $135,535,000 | 2,791 |
Total unused commitments | $27,872,000 | 2,383 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $333,851,000 | 1,707 |
Cash and due from depository institutions | $13,987,000 | 2,346 |
Interest-bearing balances | $9,853,000 | 755 |
Securities | $95,277,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $215,165,000 | 1,706 |
Loan loss allowance | $1,280,000 | 3,285 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,874,000 | 2,050 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,548,000 | 3,207 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $333,851,000 | 1,707 |
Total liabilities | $289,172,000 | 1,774 |
Total deposits | $286,201,000 | 1,571 |
Interest-bearing deposits | $284,331,000 | 1,334 |
Deposits held in domestic offices | $286,201,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,971,000 | 1,455 |
Total equity capital | $44,679,000 | 1,237 |
Total bank equity capital | $44,679,000 | 1,237 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $44,679,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,642,000 | 1,699 |
Earning assets | $321,295,000 | 1,635 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $333,476,000 | 1,688 |
Average Assets, quarterly | $333,476,000 | 1,688 |
Volatile liabilities | $29,368,000 | 2,979 |
Insider loans | $656,000 | 4,903 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,199,000 | 2,660 |
Tier 1 (core) risk-based capital | $42,618,000 | 1,193 |
Tier 2 risk-based capital | $1,280,000 | 3,049 |
Total risk weighted assets | $134,377,000 | 2,760 |
Total unused commitments | $23,199,000 | 2,668 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $333,101,000 | 1,700 |
Cash and due from depository institutions | $12,288,000 | 2,328 |
Interest-bearing balances | $7,645,000 | 830 |
Securities | $96,596,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $214,537,000 | 1,679 |
Loan loss allowance | $1,280,000 | 3,284 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,929,000 | 2,004 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,751,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,101,000 | 1,700 |
Total liabilities | $289,618,000 | 1,766 |
Total deposits | $287,053,000 | 1,558 |
Interest-bearing deposits | $284,850,000 | 1,321 |
Deposits held in domestic offices | $287,053,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,565,000 | 1,549 |
Total equity capital | $43,483,000 | 1,251 |
Total bank equity capital | $43,483,000 | 1,251 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $43,483,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,504,000 | 1,959 |
Earning assets | $319,778,000 | 1,618 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $332,112,000 | 1,631 |
Average Assets, quarterly | $332,717,000 | 1,681 |
Volatile liabilities | $30,818,000 | 2,873 |
Insider loans | $670,000 | 4,877 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,095,000 | 2,569 |
Tier 1 (core) risk-based capital | $42,199,000 | 1,190 |
Tier 2 risk-based capital | $1,280,000 | 3,039 |
Total risk weighted assets | $134,064,000 | 2,737 |
Total unused commitments | $23,095,000 | 2,573 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $332,333,000 | 1,696 |
Cash and due from depository institutions | $14,473,000 | 2,339 |
Interest-bearing balances | $10,130,000 | 757 |
Securities | $96,324,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $210,079,000 | 1,692 |
Loan loss allowance | $1,280,000 | 3,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,904,000 | 2,000 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,553,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,333,000 | 1,696 |
Total liabilities | $289,267,000 | 1,757 |
Total deposits | $286,718,000 | 1,556 |
Interest-bearing deposits | $285,064,000 | 1,337 |
Deposits held in domestic offices | $286,718,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,549,000 | 1,612 |
Total equity capital | $43,066,000 | 1,267 |
Total bank equity capital | $43,066,000 | 1,267 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $43,066,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,593,000 | 1,937 |
Earning assets | $317,533,000 | 1,630 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $331,864,750 | 1,650 |
Average Assets, quarterly | $333,832,500 | 1,681 |
Volatile liabilities | $29,684,000 | 2,902 |
Insider loans | $700,000 | 4,766 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,407,000 | 2,490 |
Tier 1 (core) risk-based capital | $41,535,000 | 1,222 |
Tier 2 risk-based capital | $1,280,000 | 3,026 |
Total risk weighted assets | $132,455,000 | 2,750 |
Total unused commitments | $24,407,000 | 2,492 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $335,332,000 | 1,669 |
Cash and due from depository institutions | $16,044,000 | 2,457 |
Interest-bearing balances | $9,780,000 | 866 |
Securities | $96,222,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $211,717,000 | 1,667 |
Loan loss allowance | $1,271,000 | 3,256 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,846,000 | 1,980 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,503,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,332,000 | 1,669 |
Total liabilities | $292,030,000 | 1,727 |
Total deposits | $289,246,000 | 1,532 |
Interest-bearing deposits | $287,795,000 | 1,311 |
Deposits held in domestic offices | $289,246,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,784,000 | 1,568 |
Total equity capital | $43,302,000 | 1,254 |
Total bank equity capital | $43,302,000 | 1,254 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $43,302,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,631,000 | 1,791 |
Earning assets | $318,719,000 | 1,602 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $331,708,670 | 1,638 |
Average Assets, quarterly | $333,717,000 | 1,649 |
Volatile liabilities | $27,986,000 | 2,985 |
Insider loans | $686,000 | 4,789 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,211,000 | 2,782 |
Tier 1 (core) risk-based capital | $40,937,000 | 1,212 |
Tier 2 risk-based capital | $1,271,000 | 3,000 |
Total risk weighted assets | $133,662,000 | 2,684 |
Total unused commitments | $20,211,000 | 2,791 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $332,102,000 | 1,638 |
Cash and due from depository institutions | $20,723,000 | 2,432 |
Interest-bearing balances | $15,728,000 | 536 |
Securities | $85,859,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $215,176,000 | 1,632 |
Loan loss allowance | $1,241,000 | 3,260 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,836,000 | 1,947 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,508,000 | 2,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,102,000 | 1,638 |
Total liabilities | $289,963,000 | 1,704 |
Total deposits | $287,208,000 | 1,520 |
Interest-bearing deposits | $285,818,000 | 1,310 |
Deposits held in domestic offices | $287,208,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,755,000 | 1,613 |
Total equity capital | $42,139,000 | 1,263 |
Total bank equity capital | $42,139,000 | 1,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $42,139,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,772,000 | 1,661 |
Earning assets | $316,763,000 | 1,578 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $329,897,000 | 1,637 |
Average Assets, quarterly | $329,897,000 | 1,637 |
Volatile liabilities | $25,809,000 | 3,155 |
Insider loans | $697,000 | 4,733 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,778,000 | 2,727 |
Tier 1 (core) risk-based capital | $40,252,000 | 1,217 |
Tier 2 risk-based capital | $1,241,000 | 3,007 |
Total risk weighted assets | $136,762,000 | 2,569 |
Total unused commitments | $19,778,000 | 2,739 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $327,692,000 | 1,632 |
Cash and due from depository institutions | $27,968,000 | 2,383 |
Interest-bearing balances | $23,866,000 | 309 |
Securities | $74,112,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $215,431,000 | 1,612 |
Loan loss allowance | $1,211,000 | 3,245 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,786,000 | 1,934 |
Other real estate owned | $0 | 2,383 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,395,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,692,000 | 1,632 |
Total liabilities | $286,194,000 | 1,692 |
Total deposits | $283,780,000 | 1,501 |
Interest-bearing deposits | $282,272,000 | 1,296 |
Deposits held in domestic offices | $283,780,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,414,000 | 1,754 |
Total equity capital | $41,498,000 | 1,260 |
Total bank equity capital | $41,498,000 | 1,260 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $41,498,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,714,000 | 1,817 |
Earning assets | $313,409,000 | 1,570 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $323,988,800 | 1,580 |
Average Assets, quarterly | $328,171,000 | 1,618 |
Volatile liabilities | $24,134,000 | 3,295 |
Insider loans | $756,000 | 4,586 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,009,000 | 2,630 |
Tier 1 (core) risk-based capital | $39,532,000 | 1,210 |
Tier 2 risk-based capital | $1,211,000 | 3,019 |
Total risk weighted assets | $136,706,000 | 2,537 |
Total unused commitments | $20,009,000 | 2,635 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $319,404,000 | 1,582 |
Cash and due from depository institutions | $23,072,000 | 2,309 |
Interest-bearing balances | $19,370,000 | 356 |
Securities | $63,495,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $222,792,000 | 1,492 |
Loan loss allowance | $1,106,000 | 3,336 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,870,000 | 1,849 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,175,000 | 2,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,404,000 | 1,582 |
Total liabilities | $281,667,000 | 1,631 |
Total deposits | $279,699,000 | 1,428 |
Interest-bearing deposits | $278,127,000 | 1,247 |
Deposits held in domestic offices | $279,699,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,968,000 | 2,041 |
Total equity capital | $37,737,000 | 1,311 |
Total bank equity capital | $37,737,000 | 1,311 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $37,737,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,759,000 | 1,885 |
Earning assets | $305,657,000 | 1,513 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $307,707,000 | 1,559 |
Average Assets, quarterly | $317,289,000 | 1,570 |
Volatile liabilities | $19,179,000 | 3,797 |
Insider loans | $800,000 | 4,412 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,315,000 | 2,645 |
Tier 1 (core) risk-based capital | $36,555,000 | 1,251 |
Tier 2 risk-based capital | $1,106,000 | 3,099 |
Total risk weighted assets | $136,420,000 | 2,440 |
Total unused commitments | $18,315,000 | 2,655 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $298,850,000 | 1,598 |
Cash and due from depository institutions | $18,627,000 | 2,335 |
Interest-bearing balances | $14,498,000 | 289 |
Securities | $51,031,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $219,054,000 | 1,466 |
Loan loss allowance | $1,070,000 | 3,277 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,072,000 | 1,709 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,066,000 | 1,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,850,000 | 1,598 |
Total liabilities | $263,103,000 | 1,648 |
Total deposits | $261,399,000 | 1,450 |
Interest-bearing deposits | $259,815,000 | 1,265 |
Deposits held in domestic offices | $261,399,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,704,000 | 2,343 |
Total equity capital | $35,747,000 | 1,290 |
Total bank equity capital | $35,747,000 | 1,290 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $35,747,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,294,000 | 2,019 |
Earning assets | $284,583,000 | 1,539 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $294,939,800 | 1,541 |
Average Assets, quarterly | $297,911,500 | 1,579 |
Volatile liabilities | $13,175,000 | 4,851 |
Insider loans | $691,000 | 4,693 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,462,000 | 3,251 |
Tier 1 (core) risk-based capital | $34,788,000 | 1,255 |
Tier 2 risk-based capital | $1,070,000 | 3,082 |
Total risk weighted assets | $133,090,000 | 2,380 |
Total unused commitments | $12,462,000 | 3,253 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $288,855,000 | 1,637 |
Cash and due from depository institutions | $15,429,000 | 2,431 |
Interest-bearing balances | $10,511,000 | 371 |
Securities | $51,281,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $212,028,000 | 1,436 |
Loan loss allowance | $1,040,000 | 3,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,088,000 | 1,668 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,579,000 | 1,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,855,000 | 1,637 |
Total liabilities | $256,043,000 | 1,670 |
Total deposits | $254,789,000 | 1,482 |
Interest-bearing deposits | $253,447,000 | 1,278 |
Deposits held in domestic offices | $254,789,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,254,000 | 2,708 |
Total equity capital | $32,812,000 | 1,354 |
Total bank equity capital | $32,812,000 | 1,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $32,812,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,204,000 | 1,854 |
Earning assets | $274,270,000 | 1,583 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $286,664,400 | 1,573 |
Average Assets, quarterly | $287,871,500 | 1,623 |
Volatile liabilities | $11,762,000 | 5,000 |
Insider loans | $729,000 | 4,479 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,720,000 | 3,588 |
Tier 1 (core) risk-based capital | $32,704,000 | 1,324 |
Tier 2 risk-based capital | $1,040,000 | 3,048 |
Total risk weighted assets | $127,277,000 | 2,396 |
Total unused commitments | $10,720,000 | 3,592 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $285,606,000 | 1,610 |
Cash and due from depository institutions | $12,026,000 | 2,441 |
Interest-bearing balances | $6,245,000 | 1,000 |
Securities | $58,438,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $204,403,000 | 1,379 |
Loan loss allowance | $1,004,000 | 3,322 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,676,000 | 1,711 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,663,000 | 1,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,606,000 | 1,610 |
Total liabilities | $254,305,000 | 1,623 |
Total deposits | $252,666,000 | 1,466 |
Interest-bearing deposits | $251,374,000 | 1,270 |
Deposits held in domestic offices | $252,666,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,639,000 | 2,348 |
Total equity capital | $31,301,000 | 1,426 |
Total bank equity capital | $31,301,000 | 1,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $31,301,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,134,000 | 1,934 |
Earning assets | $270,486,000 | 1,565 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $279,286,000 | 1,552 |
Average Assets, quarterly | $283,035,000 | 1,590 |
Volatile liabilities | $11,494,000 | 4,587 |
Insider loans | $603,000 | 4,800 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,127,000 | 3,584 |
Tier 1 (core) risk-based capital | $30,774,000 | 1,376 |
Tier 2 risk-based capital | $1,004,000 | 3,008 |
Total risk weighted assets | $115,005,000 | 2,490 |
Total unused commitments | $10,127,000 | 3,589 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $272,499,000 | 1,673 |
Cash and due from depository institutions | $4,772,000 | 2,600 |
Interest-bearing balances | $434,000 | 3,247 |
Securities | $60,258,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $196,929,000 | 1,434 |
Loan loss allowance | $968,000 | 3,456 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,262,000 | 1,856 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,178,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,499,000 | 1,673 |
Total liabilities | $243,561,000 | 1,675 |
Total deposits | $242,306,000 | 1,531 |
Interest-bearing deposits | $242,306,000 | 1,337 |
Deposits held in domestic offices | $242,306,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,255,000 | 2,957 |
Total equity capital | $28,938,000 | 1,574 |
Total bank equity capital | $28,938,000 | 1,574 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $28,938,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,081,000 | 2,091 |
Earning assets | $259,721,000 | 1,612 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $267,409,200 | 1,618 |
Average Assets, quarterly | $272,179,000 | 1,650 |
Volatile liabilities | $10,239,000 | 4,927 |
Insider loans | $651,000 | 4,695 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,141,000 | 3,936 |
Tier 1 (core) risk-based capital | $28,676,000 | 1,492 |
Tier 2 risk-based capital | $968,000 | 3,018 |
Total risk weighted assets | $107,185,000 | 2,604 |
Total unused commitments | $8,141,000 | 3,937 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 67 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $259,965,000 | 1,795 |
Cash and due from depository institutions | $3,812,000 | 2,837 |
Interest-bearing balances | $453,000 | 3,183 |
Securities | $63,221,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $182,496,000 | 1,587 |
Loan loss allowance | $931,000 | 3,735 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,340,000 | 1,826 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,296,000 | 1,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,965,000 | 1,795 |
Total liabilities | $233,520,000 | 1,805 |
Total deposits | $232,418,000 | 1,649 |
Interest-bearing deposits | $231,331,000 | 1,449 |
Deposits held in domestic offices | $232,418,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,102,000 | 3,283 |
Total equity capital | $26,445,000 | 1,710 |
Total bank equity capital | $26,445,000 | 1,710 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $26,445,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,005,000 | 2,236 |
Earning assets | $247,970,000 | 1,714 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $257,037,400 | 1,741 |
Average Assets, quarterly | $260,562,000 | 1,770 |
Volatile liabilities | $8,965,000 | 5,204 |
Insider loans | $574,000 | 5,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,603,000 | 5,930 |
Tier 1 (core) risk-based capital | $26,495,000 | 1,624 |
Tier 2 risk-based capital | $931,000 | 3,183 |
Total risk weighted assets | $97,884,000 | 2,838 |
Total unused commitments | $3,603,000 | 5,946 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $249,984,000 | 1,872 |
Cash and due from depository institutions | $3,406,000 | 2,981 |
Interest-bearing balances | $322,000 | 3,711 |
Securities | $52,662,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,213 |
Net loans & leases | $174,499,000 | 1,644 |
Loan loss allowance | $900,000 | 3,870 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,811,000 | 2,029 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,906,000 | 2,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,984,000 | 1,872 |
Total liabilities | $224,632,000 | 1,883 |
Total deposits | $223,607,000 | 1,738 |
Interest-bearing deposits | $222,612,000 | 1,537 |
Deposits held in domestic offices | $223,607,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,025,000 | 3,559 |
Total equity capital | $25,352,000 | 1,771 |
Total bank equity capital | $25,352,000 | 1,771 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $25,352,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $961,000 | 2,410 |
Earning assets | $239,183,000 | 1,796 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $248,380,800 | 1,828 |
Average Assets, quarterly | $250,192,000 | 1,858 |
Volatile liabilities | $7,264,000 | 5,641 |
Insider loans | $732,000 | 4,561 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,500,000 | 5,941 |
Tier 1 (core) risk-based capital | $25,333,000 | 1,685 |
Tier 2 risk-based capital | $881,000 | 3,283 |
Total risk weighted assets | $96,194,000 | 2,825 |
Total unused commitments | $3,500,000 | 5,953 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $242,878,000 | 1,894 |
Cash and due from depository institutions | $3,758,000 | 3,222 |
Interest-bearing balances | $323,000 | 3,840 |
Securities | $71,147,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $159,039,000 | 1,760 |
Loan loss allowance | $900,000 | 3,949 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,767,000 | 1,989 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,067,000 | 2,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,878,000 | 1,894 |
Total liabilities | $219,707,000 | 1,902 |
Total deposits | $218,866,000 | 1,725 |
Interest-bearing deposits | $217,951,000 | 1,524 |
Deposits held in domestic offices | $218,866,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $841,000 | 3,490 |
Total equity capital | $23,171,000 | 1,786 |
Total bank equity capital | $23,171,000 | 1,786 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $23,171,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $827,000 | 2,447 |
Earning assets | $231,609,000 | 1,813 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $243,065,400 | 1,839 |
Average Assets, quarterly | $243,025,000 | 1,885 |
Volatile liabilities | $6,266,000 | 5,938 |
Insider loans | $971,000 | 3,786 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,316,000 | 6,060 |
Tier 1 (core) risk-based capital | $23,168,000 | 1,793 |
Tier 2 risk-based capital | $878,000 | 3,270 |
Total risk weighted assets | $86,405,000 | 3,056 |
Total unused commitments | $3,316,000 | 6,070 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $242,574,000 | 1,913 |
Cash and due from depository institutions | $6,311,000 | 3,334 |
Interest-bearing balances | $3,055,000 | 1,823 |
Securities | $83,318,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $142,289,000 | 1,916 |
Loan loss allowance | $832,000 | 4,340 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,757,000 | 1,930 |
Other real estate owned | $274,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,275,000 | 1,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,574,000 | 1,913 |
Total liabilities | $222,407,000 | 1,908 |
Total deposits | $221,646,000 | 1,779 |
Interest-bearing deposits | $220,824,000 | 1,555 |
Deposits held in domestic offices | $221,646,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $761,000 | 3,879 |
Total equity capital | $20,167,000 | 2,029 |
Total bank equity capital | $20,167,000 | 2,029 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $20,167,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $757,000 | 2,359 |
Earning assets | $231,012,000 | 1,843 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $243,810,600 | 1,846 |
Average Assets, quarterly | $243,167,500 | 1,888 |
Volatile liabilities | $7,708,000 | 4,925 |
Insider loans | $674,000 | 4,847 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,455,000 | 4,166 |
Tier 1 (core) risk-based capital | $20,167,000 | 1,977 |
Tier 2 risk-based capital | $796,000 | 3,557 |
Total risk weighted assets | $79,514,000 | 3,250 |
Total unused commitments | $6,455,000 | 4,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $243,571,000 | 1,952 |
Cash and due from depository institutions | $9,358,000 | 3,303 |
Interest-bearing balances | $5,151,000 | 1,390 |
Securities | $54,153,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
Net loans & leases | $165,998,000 | 1,694 |
Loan loss allowance | $886,000 | 4,125 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,508,000 | 2,100 |
Other real estate owned | $199,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,055,000 | 1,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,571,000 | 1,952 |
Total liabilities | $226,886,000 | 1,932 |
Total deposits | $226,160,000 | 1,827 |
Interest-bearing deposits | $225,204,000 | 1,612 |
Deposits held in domestic offices | $226,160,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $726,000 | 4,258 |
Total equity capital | $16,685,000 | 2,308 |
Total bank equity capital | $16,685,000 | 2,308 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $16,685,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $930,000 | 2,127 |
Earning assets | $231,602,000 | 1,880 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $240,346,000 | 1,944 |
Average Assets, quarterly | $243,176,500 | 1,938 |
Volatile liabilities | $5,791,000 | 6,006 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,377,000 | 3,959 |
Tier 1 (core) risk-based capital | $16,685,000 | 2,246 |
Tier 2 risk-based capital | $886,000 | 3,232 |
Total risk weighted assets | $93,103,000 | 2,862 |
Total unused commitments | $6,377,000 | 3,981 |
Derivatives | $0 | 651 |