Home > First Federal Savings and Loan Association of Lorain > Assets and Liabilities
First Federal Savings and Loan Association of Lorain, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $530,037,000 | 1,713 |
Cash and due from depository institutions | $11,568,000 | 1,366 |
Interest-bearing balances | $5,055,000 | 3,150 |
Securities | $131,213,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $354,019,000 | 1,635 |
Loan loss allowance | $1,697,000 | 2,813 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,250,000 | 2,586 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $262,000 | 1,932 |
All other assets | $29,725,000 | 1,036 |
Life insurance assets | $17,275,000 | 705 |
Total liabilities and capital | $530,037,000 | 1,696 |
Total liabilities | $478,112,000 | 1,678 |
Total deposits | $420,445,000 | 1,770 |
Interest-bearing deposits | $378,339,000 | 1,532 |
Deposits held in domestic offices | $420,445,000 | 1,769 |
% insured | 95.88% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,000,000 | 845 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,667,000 | 1,796 |
Total equity capital | $51,925,000 | 1,683 |
Total bank equity capital | $51,925,000 | 1,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $51,925,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,922,000 | 2,112 |
Earning assets | $490,287,000 | 1,692 |
Long-term assets (5+ years) | $372,313,000 | 897 |
Average Assets, year-to-date | $532,496,600 | 1,662 |
Average Assets, quarterly | $530,321,000 | 1,689 |
Volatile liabilities | $47,341,000 | 1,668 |
Insider loans | $180,000 | 3,497 |
FHLB advances | $54,000,000 | 644 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,376,000 | 2,881 |
Tier 1 (core) risk-based capital | $63,211,000 | 1,552 |
Tier 2 risk-based capital | $1,700,000 | 1,909 |
Total risk weighted assets | $247,649,000 | 1,597 |
Total unused commitments | $17,376,000 | 2,881 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 101 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $530,605,000 | 1,706 |
Cash and due from depository institutions | $9,892,000 | 1,335 |
Interest-bearing balances | $4,454,000 | 3,260 |
Securities | $127,916,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $358,715,000 | 1,602 |
Loan loss allowance | $1,700,000 | 2,812 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,358,000 | 2,544 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $265,000 | 1,933 |
All other assets | $30,459,000 | 1,031 |
Life insurance assets | $17,167,000 | 707 |
Total liabilities and capital | $530,605,000 | 1,687 |
Total liabilities | $481,620,000 | 1,668 |
Total deposits | $425,926,000 | 1,746 |
Interest-bearing deposits | $382,777,000 | 1,489 |
Deposits held in domestic offices | $425,926,000 | 1,744 |
% insured | 95.89% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,000,000 | 836 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,694,000 | 1,814 |
Total equity capital | $48,985,000 | 1,654 |
Total bank equity capital | $48,985,000 | 1,640 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $48,985,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,121,000 | 1,944 |
Earning assets | $491,085,000 | 1,680 |
Long-term assets (5+ years) | $375,052,000 | 897 |
Average Assets, year-to-date | $533,111,500 | 1,659 |
Average Assets, quarterly | $534,644,000 | 1,669 |
Volatile liabilities | $32,025,000 | 2,048 |
Insider loans | $180,000 | 3,459 |
FHLB advances | $52,000,000 | 655 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,164,000 | 2,872 |
Tier 1 (core) risk-based capital | $64,301,000 | 1,516 |
Tier 2 risk-based capital | $1,700,000 | 1,907 |
Total risk weighted assets | $251,418,000 | 1,583 |
Total unused commitments | $18,164,000 | 2,872 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $538,683,000 | 1,679 |
Cash and due from depository institutions | $14,005,000 | 1,322 |
Interest-bearing balances | $7,124,000 | 2,795 |
Securities | $132,305,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $358,756,000 | 1,578 |
Loan loss allowance | $1,700,000 | 2,808 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,466,000 | 2,516 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $270,000 | 1,928 |
All other assets | $29,881,000 | 1,004 |
Life insurance assets | $17,060,000 | 712 |
Total liabilities and capital | $538,683,000 | 1,660 |
Total liabilities | $487,468,000 | 1,647 |
Total deposits | $435,133,000 | 1,715 |
Interest-bearing deposits | $391,226,000 | 1,431 |
Deposits held in domestic offices | $435,133,000 | 1,713 |
% insured | 95.48% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $49,000,000 | 888 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,335,000 | 1,786 |
Total equity capital | $51,215,000 | 1,625 |
Total bank equity capital | $51,215,000 | 1,615 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $51,215,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,864,000 | 1,962 |
Earning assets | $498,185,000 | 1,654 |
Long-term assets (5+ years) | $377,806,000 | 905 |
Average Assets, year-to-date | $533,947,000 | 1,655 |
Average Assets, quarterly | $537,700,500 | 1,651 |
Volatile liabilities | $35,682,000 | 1,846 |
Insider loans | $167,000 | 3,511 |
FHLB advances | $49,000,000 | 728 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,906,000 | 2,978 |
Tier 1 (core) risk-based capital | $64,934,000 | 1,489 |
Tier 2 risk-based capital | $1,700,000 | 1,905 |
Total risk weighted assets | $251,172,000 | 1,578 |
Total unused commitments | $16,906,000 | 2,979 |
Derivatives | $10,000,000 | 696 |
2023-03-31 | Rank | |
# of Employees: | 101 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $536,718,000 | 1,675 |
Cash and due from depository institutions | $13,738,000 | 1,340 |
Interest-bearing balances | $7,691,000 | 2,907 |
Securities | $135,941,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $353,754,000 | 1,596 |
Loan loss allowance | $1,700,000 | 2,813 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,520,000 | 2,500 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $276,000 | 1,941 |
All other assets | $29,489,000 | 1,007 |
Life insurance assets | $16,957,000 | 725 |
Total liabilities and capital | $536,718,000 | 1,675 |
Total liabilities | $483,890,000 | 1,677 |
Total deposits | $427,412,000 | 1,747 |
Interest-bearing deposits | $383,198,000 | 1,486 |
Deposits held in domestic offices | $427,412,000 | 1,746 |
% insured | 95.23% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000,000 | 730 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,478,000 | 1,726 |
Total equity capital | $52,828,000 | 1,572 |
Total bank equity capital | $52,828,000 | 1,572 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $52,828,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,807,000 | 1,923 |
Earning assets | $497,386,000 | 1,675 |
Long-term assets (5+ years) | $375,107,000 | 943 |
Average Assets, year-to-date | $531,579,000 | 1,677 |
Average Assets, quarterly | $531,579,000 | 1,677 |
Volatile liabilities | $81,078,000 | 972 |
Insider loans | $187,000 | 3,463 |
FHLB advances | $53,000,000 | 649 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,221,000 | 3,210 |
Tier 1 (core) risk-based capital | $65,617,000 | 1,475 |
Tier 2 risk-based capital | $1,700,000 | 1,931 |
Total risk weighted assets | $248,643,000 | 1,598 |
Total unused commitments | $14,221,000 | 3,210 |
Derivatives | $10,000,000 | 662 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $526,440,000 | 1,696 |
Cash and due from depository institutions | $22,103,000 | 1,373 |
Interest-bearing balances | $14,695,000 | 1,963 |
Securities | $136,287,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $334,273,000 | 1,659 |
Loan loss allowance | $1,700,000 | 2,786 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,584,000 | 2,485 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $308,000 | 1,932 |
All other assets | $29,885,000 | 1,008 |
Life insurance assets | $16,857,000 | 730 |
Total liabilities and capital | $526,440,000 | 1,696 |
Total liabilities | $474,945,000 | 1,703 |
Total deposits | $413,190,000 | 1,790 |
Interest-bearing deposits | $369,480,000 | 1,517 |
Deposits held in domestic offices | $413,190,000 | 1,788 |
% insured | 94.86% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $58,500,000 | 632 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,255,000 | 1,724 |
Total equity capital | $51,495,000 | 1,568 |
Total bank equity capital | $51,495,000 | 1,567 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $51,495,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,628,000 | 2,140 |
Earning assets | $485,255,000 | 1,698 |
Long-term assets (5+ years) | $358,989,000 | 998 |
Average Assets, year-to-date | $496,124,600 | 1,730 |
Average Assets, quarterly | $511,492,500 | 1,722 |
Volatile liabilities | $82,081,000 | 899 |
Insider loans | $182,000 | 3,522 |
FHLB advances | $58,500,000 | 581 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,872,000 | 3,225 |
Tier 1 (core) risk-based capital | $65,931,000 | 1,468 |
Tier 2 risk-based capital | $1,700,000 | 1,919 |
Total risk weighted assets | $241,544,000 | 1,635 |
Total unused commitments | $13,872,000 | 3,225 |
Derivatives | $25,000,000 | 509 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $496,545,000 | 1,764 |
Cash and due from depository institutions | $15,902,000 | 1,365 |
Interest-bearing balances | $9,953,000 | 2,646 |
Securities | $137,504,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $310,074,000 | 1,726 |
Loan loss allowance | $1,700,000 | 2,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,641,000 | 2,440 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $301,000 | 1,958 |
All other assets | $29,123,000 | 1,026 |
Life insurance assets | $16,756,000 | 734 |
Total liabilities and capital | $496,545,000 | 1,764 |
Total liabilities | $446,092,000 | 1,772 |
Total deposits | $402,905,000 | 1,836 |
Interest-bearing deposits | $353,298,000 | 1,585 |
Deposits held in domestic offices | $402,905,000 | 1,834 |
% insured | 94.58% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,187,000 | 1,693 |
Total equity capital | $50,453,000 | 1,549 |
Total bank equity capital | $50,453,000 | 1,548 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $50,453,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,471,000 | 2,170 |
Earning assets | $457,531,000 | 1,762 |
Long-term assets (5+ years) | $349,233,000 | 1,020 |
Average Assets, year-to-date | $488,545,750 | 1,755 |
Average Assets, quarterly | $491,843,500 | 1,764 |
Volatile liabilities | $58,723,000 | 995 |
Insider loans | $199,000 | 3,515 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,097,000 | 3,181 |
Tier 1 (core) risk-based capital | $66,112,000 | 1,457 |
Tier 2 risk-based capital | $1,700,000 | 1,950 |
Total risk weighted assets | $230,216,000 | 1,691 |
Total unused commitments | $15,097,000 | 3,181 |
Derivatives | $25,000,000 | 537 |
2022-06-30 | Rank | |
# of Employees: | 102 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $487,142,000 | 1,782 |
Cash and due from depository institutions | $18,828,000 | 1,354 |
Interest-bearing balances | $11,546,000 | 2,753 |
Securities | $146,761,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $289,291,000 | 1,791 |
Loan loss allowance | $1,700,000 | 2,836 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,743,000 | 2,428 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $312,000 | 1,958 |
All other assets | $28,207,000 | 997 |
Life insurance assets | $16,655,000 | 741 |
Total liabilities and capital | $487,142,000 | 1,782 |
Total liabilities | $432,538,000 | 1,808 |
Total deposits | $389,542,000 | 1,905 |
Interest-bearing deposits | $345,176,000 | 1,621 |
Deposits held in domestic offices | $389,542,000 | 1,905 |
% insured | 95.50% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,000,000 | 548 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,996,000 | 1,657 |
Total equity capital | $54,604,000 | 1,493 |
Total bank equity capital | $54,604,000 | 1,493 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $54,604,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,969,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,214,000 | 2,346 |
Earning assets | $447,598,000 | 1,801 |
Long-term assets (5+ years) | $339,828,000 | 1,046 |
Average Assets, year-to-date | $485,879,333 | 1,778 |
Average Assets, quarterly | $483,145,500 | 1,789 |
Volatile liabilities | $52,034,000 | 983 |
Insider loans | $215,000 | 3,553 |
FHLB advances | $40,000,000 | 475 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,892,000 | 3,113 |
Tier 1 (core) risk-based capital | $66,130,000 | 1,427 |
Tier 2 risk-based capital | $1,700,000 | 1,946 |
Total risk weighted assets | $218,701,000 | 1,706 |
Total unused commitments | $16,892,000 | 3,113 |
Derivatives | $25,000,000 | 564 |
2022-03-31 | Rank | |
# of Employees: | 100 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $479,149,000 | 1,814 |
Cash and due from depository institutions | $37,737,000 | 1,368 |
Interest-bearing balances | $31,284,000 | 2,132 |
Securities | $154,833,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $255,001,000 | 1,903 |
Loan loss allowance | $1,700,000 | 2,841 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,798,000 | 2,408 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $311,000 | 1,967 |
All other assets | $27,469,000 | 969 |
Life insurance assets | $16,554,000 | 739 |
Total liabilities and capital | $479,149,000 | 1,814 |
Total liabilities | $421,840,000 | 1,843 |
Total deposits | $393,402,000 | 1,885 |
Interest-bearing deposits | $348,293,000 | 1,626 |
Deposits held in domestic offices | $393,402,000 | 1,885 |
% insured | 94.62% | 136 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 638 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,438,000 | 1,519 |
Total equity capital | $57,309,000 | 1,493 |
Total bank equity capital | $57,309,000 | 1,492 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $57,309,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,273,000 | 2,145 |
Earning assets | $441,118,000 | 1,833 |
Long-term assets (5+ years) | $307,368,000 | 1,125 |
Average Assets, year-to-date | $485,248,000 | 1,784 |
Average Assets, quarterly | $485,248,000 | 1,784 |
Volatile liabilities | $39,357,000 | 1,126 |
Insider loans | $229,000 | 3,546 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,943,000 | 3,048 |
Tier 1 (core) risk-based capital | $66,144,000 | 1,412 |
Tier 2 risk-based capital | $1,700,000 | 1,925 |
Total risk weighted assets | $203,348,000 | 1,734 |
Total unused commitments | $17,943,000 | 3,048 |
Derivatives | $25,000,000 | 599 |
2021-12-31 | Rank | |
# of Employees: | 101 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $491,347,000 | 1,770 |
Cash and due from depository institutions | $44,053,000 | 1,367 |
Interest-bearing balances | $38,661,000 | 1,950 |
Securities | $169,847,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $247,390,000 | 1,950 |
Loan loss allowance | $1,700,000 | 2,853 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,847,000 | 2,371 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $313,000 | 1,986 |
All other assets | $25,897,000 | 955 |
Life insurance assets | $16,627,000 | 733 |
Total liabilities and capital | $491,347,000 | 1,770 |
Total liabilities | $427,911,000 | 1,811 |
Total deposits | $399,012,000 | 1,848 |
Interest-bearing deposits | $352,544,000 | 1,594 |
Deposits held in domestic offices | $399,012,000 | 1,848 |
% insured | 93.24% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,000,000 | 686 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,899,000 | 1,423 |
Total equity capital | $63,436,000 | 1,479 |
Total bank equity capital | $63,436,000 | 1,478 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $63,436,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,220,000 | 2,305 |
Earning assets | $455,898,000 | 1,783 |
Long-term assets (5+ years) | $310,833,000 | 1,115 |
Average Assets, year-to-date | $481,020,400 | 1,743 |
Average Assets, quarterly | $488,603,500 | 1,762 |
Volatile liabilities | $44,071,000 | 1,060 |
Insider loans | $244,000 | 3,564 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,213,000 | 3,103 |
Tier 1 (core) risk-based capital | $66,376,000 | 1,397 |
Tier 2 risk-based capital | $1,700,000 | 1,924 |
Total risk weighted assets | $201,546,000 | 1,733 |
Total unused commitments | $16,213,000 | 3,103 |
Derivatives | $25,000,000 | 619 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $485,860,000 | 1,790 |
Cash and due from depository institutions | $20,781,000 | 1,378 |
Interest-bearing balances | $14,243,000 | 3,144 |
Securities | $181,754,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $254,161,000 | 1,928 |
Loan loss allowance | $1,900,000 | 2,728 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,938,000 | 2,361 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $297,000 | 2,015 |
All other assets | $24,929,000 | 993 |
Life insurance assets | $16,518,000 | 731 |
Total liabilities and capital | $485,860,000 | 1,790 |
Total liabilities | $421,015,000 | 1,826 |
Total deposits | $391,628,000 | 1,869 |
Interest-bearing deposits | $346,849,000 | 1,609 |
Deposits held in domestic offices | $391,628,000 | 1,869 |
% insured | 93.57% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 750 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,387,000 | 1,417 |
Total equity capital | $64,845,000 | 1,488 |
Total bank equity capital | $64,845,000 | 1,487 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $64,845,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,370,000 | 2,212 |
Earning assets | $450,158,000 | 1,799 |
Long-term assets (5+ years) | $325,896,000 | 1,042 |
Average Assets, year-to-date | $478,438,750 | 1,767 |
Average Assets, quarterly | $485,104,000 | 1,783 |
Volatile liabilities | $44,384,000 | 1,096 |
Insider loans | $257,000 | 3,593 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,434,000 | 3,033 |
Tier 1 (core) risk-based capital | $66,847,000 | 1,399 |
Tier 2 risk-based capital | $1,900,000 | 1,829 |
Total risk weighted assets | $205,000,000 | 1,707 |
Total unused commitments | $17,434,000 | 3,033 |
Derivatives | $25,000,000 | 684 |
2021-06-30 | Rank | |
# of Employees: | 101 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $484,348,000 | 1,780 |
Cash and due from depository institutions | $18,475,000 | 1,390 |
Interest-bearing balances | $11,099,000 | 3,410 |
Securities | $172,028,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $264,199,000 | 1,898 |
Loan loss allowance | $1,900,000 | 2,728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,077,000 | 2,318 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $288,000 | 2,030 |
All other assets | $25,281,000 | 967 |
Life insurance assets | $16,557,000 | 710 |
Total liabilities and capital | $484,348,000 | 1,780 |
Total liabilities | $419,771,000 | 1,816 |
Total deposits | $388,556,000 | 1,854 |
Interest-bearing deposits | $345,592,000 | 1,599 |
Deposits held in domestic offices | $388,556,000 | 1,854 |
% insured | 94.16% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,215,000 | 1,100 |
Total equity capital | $64,577,000 | 1,469 |
Total bank equity capital | $64,577,000 | 1,468 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $64,577,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,305,000 | 2,242 |
Earning assets | $447,326,000 | 1,792 |
Long-term assets (5+ years) | $344,743,000 | 955 |
Average Assets, year-to-date | $475,965,000 | 1,771 |
Average Assets, quarterly | $480,015,000 | 1,785 |
Volatile liabilities | $44,001,000 | 1,124 |
Insider loans | $271,000 | 3,616 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,576,000 | 3,244 |
Tier 1 (core) risk-based capital | $66,417,000 | 1,378 |
Tier 2 risk-based capital | $1,900,000 | 1,806 |
Total risk weighted assets | $209,232,000 | 1,664 |
Total unused commitments | $14,576,000 | 3,244 |
Derivatives | $25,000,000 | 700 |
2021-03-31 | Rank | |
# of Employees: | 92 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $475,682,000 | 1,789 |
Cash and due from depository institutions | $32,246,000 | 1,512 |
Interest-bearing balances | $25,043,000 | 2,655 |
Securities | $140,774,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $272,307,000 | 1,863 |
Loan loss allowance | $1,900,000 | 2,719 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,179,000 | 2,286 |
Other real estate owned | $48,000 | 1,512 |
Goodwill and other intangibles | $292,000 | 2,033 |
All other assets | $25,836,000 | 944 |
Life insurance assets | $16,449,000 | 686 |
Total liabilities and capital | $475,682,000 | 1,789 |
Total liabilities | $412,200,000 | 1,839 |
Total deposits | $382,537,000 | 1,857 |
Interest-bearing deposits | $340,904,000 | 1,599 |
Deposits held in domestic offices | $382,537,000 | 1,857 |
% insured | 94.80% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,663,000 | 1,332 |
Total equity capital | $63,482,000 | 1,446 |
Total bank equity capital | $63,482,000 | 1,446 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $63,482,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,248,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,307,000 | 2,220 |
Earning assets | $438,124,000 | 1,811 |
Long-term assets (5+ years) | $359,620,000 | 870 |
Average Assets, year-to-date | $471,773,500 | 1,773 |
Average Assets, quarterly | $471,773,500 | 1,773 |
Volatile liabilities | $43,339,000 | 1,141 |
Insider loans | $282,000 | 3,617 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,347,000 | 3,322 |
Tier 1 (core) risk-based capital | $66,620,000 | 1,359 |
Tier 2 risk-based capital | $1,900,000 | 1,781 |
Total risk weighted assets | $209,098,000 | 1,627 |
Total unused commitments | $13,347,000 | 3,322 |
Derivatives | $25,000,000 | 729 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $467,865,000 | 1,757 |
Cash and due from depository institutions | $29,518,000 | 1,427 |
Interest-bearing balances | $24,413,000 | 2,463 |
Securities | $115,922,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $292,596,000 | 1,748 |
Loan loss allowance | $1,900,000 | 2,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,274,000 | 2,253 |
Other real estate owned | $79,000 | 1,427 |
Goodwill and other intangibles | $265,000 | 2,069 |
All other assets | $25,211,000 | 957 |
Life insurance assets | $16,346,000 | 674 |
Total liabilities and capital | $467,865,000 | 1,757 |
Total liabilities | $401,779,000 | 1,795 |
Total deposits | $372,184,000 | 1,811 |
Interest-bearing deposits | $334,136,000 | 1,554 |
Deposits held in domestic offices | $372,184,000 | 1,811 |
% insured | 94.66% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,595,000 | 1,340 |
Total equity capital | $66,086,000 | 1,404 |
Total bank equity capital | $66,086,000 | 1,404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $66,086,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,950,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,334,000 | 2,327 |
Earning assets | $432,931,000 | 1,761 |
Long-term assets (5+ years) | $349,700,000 | 841 |
Average Assets, year-to-date | $453,530,200 | 1,689 |
Average Assets, quarterly | $462,957,500 | 1,750 |
Volatile liabilities | $43,050,000 | 1,181 |
Insider loans | $379,000 | 3,491 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,574,000 | 3,147 |
Tier 1 (core) risk-based capital | $66,782,000 | 1,329 |
Tier 2 risk-based capital | $1,900,000 | 1,776 |
Total risk weighted assets | $221,204,000 | 1,577 |
Total unused commitments | $14,574,000 | 3,147 |
Derivatives | $25,000,000 | 735 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $458,050,000 | 1,761 |
Cash and due from depository institutions | $44,429,000 | 1,460 |
Interest-bearing balances | $38,488,000 | 1,664 |
Securities | $72,169,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $312,395,000 | 1,690 |
Loan loss allowance | $1,900,000 | 2,670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,188,000 | 2,282 |
Other real estate owned | $155,000 | 1,460 |
Goodwill and other intangibles | $255,000 | 2,074 |
All other assets | $24,459,000 | 969 |
Life insurance assets | $16,242,000 | 657 |
Total liabilities and capital | $458,050,000 | 1,761 |
Total liabilities | $392,347,000 | 1,800 |
Total deposits | $362,590,000 | 1,806 |
Interest-bearing deposits | $324,762,000 | 1,549 |
Deposits held in domestic offices | $362,590,000 | 1,806 |
% insured | 95.19% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,757,000 | 1,336 |
Total equity capital | $65,703,000 | 1,392 |
Total bank equity capital | $65,703,000 | 1,392 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $65,703,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,325,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,327,000 | 2,454 |
Earning assets | $423,052,000 | 1,778 |
Long-term assets (5+ years) | $323,518,000 | 849 |
Average Assets, year-to-date | $449,946,500 | 1,677 |
Average Assets, quarterly | $457,967,500 | 1,751 |
Volatile liabilities | $43,007,000 | 1,272 |
Insider loans | $708,000 | 3,081 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,883,000 | 3,176 |
Tier 1 (core) risk-based capital | $66,797,000 | 1,311 |
Tier 2 risk-based capital | $1,900,000 | 1,761 |
Total risk weighted assets | $220,600,000 | 1,571 |
Total unused commitments | $13,883,000 | 3,176 |
Derivatives | $25,000,000 | 770 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $457,885,000 | 1,747 |
Cash and due from depository institutions | $48,405,000 | 1,438 |
Interest-bearing balances | $42,479,000 | 1,567 |
Securities | $45,491,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $334,179,000 | 1,603 |
Loan loss allowance | $1,900,000 | 2,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,234,000 | 2,274 |
Other real estate owned | $482,000 | 1,438 |
Goodwill and other intangibles | $212,000 | 2,125 |
All other assets | $24,882,000 | 944 |
Life insurance assets | $16,139,000 | 653 |
Total liabilities and capital | $457,885,000 | 1,747 |
Total liabilities | $392,299,000 | 1,800 |
Total deposits | $361,886,000 | 1,805 |
Interest-bearing deposits | $323,440,000 | 1,554 |
Deposits held in domestic offices | $361,886,000 | 1,805 |
% insured | 95.07% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,413,000 | 1,257 |
Total equity capital | $65,586,000 | 1,368 |
Total bank equity capital | $65,586,000 | 1,367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $65,586,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,838,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,407,000 | 2,278 |
Earning assets | $422,149,000 | 1,759 |
Long-term assets (5+ years) | $307,788,000 | 864 |
Average Assets, year-to-date | $447,245,333 | 1,663 |
Average Assets, quarterly | $450,988,000 | 1,682 |
Volatile liabilities | $43,553,000 | 1,306 |
Insider loans | $722,000 | 3,085 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,992,000 | 3,010 |
Tier 1 (core) risk-based capital | $66,736,000 | 1,291 |
Tier 2 risk-based capital | $1,900,000 | 1,770 |
Total risk weighted assets | $226,776,000 | 1,563 |
Total unused commitments | $15,992,000 | 3,010 |
Derivatives | $25,000,000 | 753 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $444,091,000 | 1,651 |
Cash and due from depository institutions | $100,181,000 | 1,470 |
Interest-bearing balances | $93,909,000 | 546 |
Securities | $41,683,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $272,602,000 | 1,743 |
Loan loss allowance | $1,885,000 | 2,593 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,119,000 | 2,319 |
Other real estate owned | $842,000 | 1,470 |
Goodwill and other intangibles | $177,000 | 2,173 |
All other assets | $24,487,000 | 936 |
Life insurance assets | $16,034,000 | 653 |
Total liabilities and capital | $444,091,000 | 1,651 |
Total liabilities | $378,833,000 | 1,694 |
Total deposits | $342,823,000 | 1,746 |
Interest-bearing deposits | $311,623,000 | 1,538 |
Deposits held in domestic offices | $342,823,000 | 1,746 |
% insured | 95.01% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 890 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,010,000 | 1,174 |
Total equity capital | $65,258,000 | 1,349 |
Total bank equity capital | $65,258,000 | 1,348 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $65,258,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,262,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,054,000 | 2,524 |
Earning assets | $408,194,000 | 1,660 |
Long-term assets (5+ years) | $244,293,000 | 1,020 |
Average Assets, year-to-date | $441,925,500 | 1,643 |
Average Assets, quarterly | $441,925,500 | 1,643 |
Volatile liabilities | $49,523,000 | 1,173 |
Insider loans | $736,000 | 3,076 |
FHLB advances | $31,000,000 | 822 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,409,000 | 2,816 |
Tier 1 (core) risk-based capital | $66,682,000 | 1,269 |
Tier 2 risk-based capital | $1,885,000 | 1,796 |
Total risk weighted assets | $205,507,000 | 1,673 |
Total unused commitments | $18,409,000 | 2,816 |
Derivatives | $25,000,000 | 752 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $439,760,000 | 1,648 |
Cash and due from depository institutions | $47,225,000 | 1,474 |
Interest-bearing balances | $41,921,000 | 993 |
Securities | $84,684,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $277,801,000 | 1,712 |
Loan loss allowance | $1,865,000 | 2,577 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,086,000 | 2,347 |
Other real estate owned | $922,000 | 1,474 |
Goodwill and other intangibles | $186,000 | 2,182 |
All other assets | $24,856,000 | 897 |
Life insurance assets | $15,931,000 | 648 |
Total liabilities and capital | $439,760,000 | 1,648 |
Total liabilities | $374,236,000 | 1,690 |
Total deposits | $339,185,000 | 1,752 |
Interest-bearing deposits | $305,290,000 | 1,543 |
Deposits held in domestic offices | $339,185,000 | 1,752 |
% insured | 94.37% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,000,000 | 815 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,051,000 | 1,350 |
Total equity capital | $65,524,000 | 1,339 |
Total bank equity capital | $65,524,000 | 1,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $65,524,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,630,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,294,000 | 2,236 |
Earning assets | $404,406,000 | 1,658 |
Long-term assets (5+ years) | $279,800,000 | 872 |
Average Assets, year-to-date | $442,136,800 | 1,592 |
Average Assets, quarterly | $440,299,500 | 1,625 |
Volatile liabilities | $50,386,000 | 1,155 |
Insider loans | $756,000 | 3,099 |
FHLB advances | $31,000,000 | 752 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,862,000 | 2,833 |
Tier 1 (core) risk-based capital | $66,370,000 | 1,282 |
Tier 2 risk-based capital | $1,865,000 | 2,412 |
Total risk weighted assets | $209,548,000 | 2,196 |
Total unused commitments | $17,862,000 | 2,833 |
Derivatives | $25,000,000 | 567 |
2019-09-30 | Rank | |
# of Employees: | 97 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $440,839,000 | 1,633 |
Cash and due from depository institutions | $49,698,000 | 1,443 |
Interest-bearing balances | $44,190,000 | 918 |
Securities | $90,797,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $269,567,000 | 1,757 |
Loan loss allowance | $1,800,000 | 2,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,419,000 | 1,746 |
Other real estate owned | $802,000 | 1,443 |
Goodwill and other intangibles | $183,000 | 2,201 |
All other assets | $23,373,000 | 952 |
Life insurance assets | $15,231,000 | 682 |
Total liabilities and capital | $440,839,000 | 1,633 |
Total liabilities | $374,974,000 | 1,695 |
Total deposits | $333,789,000 | 1,770 |
Interest-bearing deposits | $302,493,000 | 1,552 |
Deposits held in domestic offices | $333,789,000 | 1,770 |
% insured | 94.94% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,000,000 | 755 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,185,000 | 1,376 |
Total equity capital | $65,865,000 | 1,333 |
Total bank equity capital | $65,865,000 | 1,333 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $65,865,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,203,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,429,000 | 2,135 |
Earning assets | $404,554,000 | 1,655 |
Long-term assets (5+ years) | $273,789,000 | 884 |
Average Assets, year-to-date | $442,731,000 | 1,585 |
Average Assets, quarterly | $441,984,500 | 1,616 |
Volatile liabilities | $56,338,000 | 1,044 |
Insider loans | $768,000 | 3,164 |
FHLB advances | $37,000,000 | 695 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,395,000 | 2,752 |
Tier 1 (core) risk-based capital | $66,558,000 | 1,266 |
Tier 2 risk-based capital | $1,800,000 | 2,487 |
Total risk weighted assets | $207,472,000 | 2,219 |
Total unused commitments | $19,395,000 | 2,752 |
Derivatives | $25,000,000 | 615 |
2019-06-30 | Rank | |
# of Employees: | 97 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $443,130,000 | 1,614 |
Cash and due from depository institutions | $36,482,000 | 1,466 |
Interest-bearing balances | $31,078,000 | 1,212 |
Securities | $103,679,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $271,947,000 | 1,748 |
Loan loss allowance | $1,800,000 | 2,672 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,336,000 | 1,753 |
Other real estate owned | $756,000 | 1,466 |
Goodwill and other intangibles | $192,000 | 2,197 |
All other assets | $23,738,000 | 952 |
Life insurance assets | $15,130,000 | 684 |
Total liabilities and capital | $443,130,000 | 1,614 |
Total liabilities | $377,822,000 | 1,670 |
Total deposits | $336,792,000 | 1,752 |
Interest-bearing deposits | $305,645,000 | 1,554 |
Deposits held in domestic offices | $336,792,000 | 1,752 |
% insured | 94.77% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000,000 | 767 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,030,000 | 1,310 |
Total equity capital | $65,308,000 | 1,318 |
Total bank equity capital | $65,308,000 | 1,318 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $65,308,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,451,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,455,000 | 2,081 |
Earning assets | $406,704,000 | 1,633 |
Long-term assets (5+ years) | $318,766,000 | 779 |
Average Assets, year-to-date | $443,361,670 | 1,583 |
Average Assets, quarterly | $443,778,500 | 1,595 |
Volatile liabilities | $55,974,000 | 1,068 |
Insider loans | $779,000 | 3,159 |
FHLB advances | $37,000,000 | 710 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,749,000 | 2,601 |
Tier 1 (core) risk-based capital | $66,437,000 | 1,255 |
Tier 2 risk-based capital | $1,800,000 | 2,490 |
Total risk weighted assets | $212,818,000 | 2,187 |
Total unused commitments | $21,749,000 | 2,601 |
Derivatives | $25,000,000 | 588 |
2019-03-31 | Rank | |
# of Employees: | 99 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $444,427,000 | 1,598 |
Cash and due from depository institutions | $33,108,000 | 1,430 |
Interest-bearing balances | $27,771,000 | 1,346 |
Securities | $110,336,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $269,272,000 | 1,752 |
Loan loss allowance | $1,800,000 | 2,695 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,429,000 | 1,750 |
Other real estate owned | $892,000 | 1,430 |
Goodwill and other intangibles | $201,000 | 2,201 |
All other assets | $24,189,000 | 930 |
Life insurance assets | $15,030,000 | 689 |
Total liabilities and capital | $444,427,000 | 1,598 |
Total liabilities | $380,612,000 | 1,669 |
Total deposits | $334,229,000 | 1,774 |
Interest-bearing deposits | $304,662,000 | 1,563 |
Deposits held in domestic offices | $334,229,000 | 1,774 |
% insured | 94.55% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $43,000,000 | 672 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,383,000 | 1,437 |
Total equity capital | $63,815,000 | 1,318 |
Total bank equity capital | $63,815,000 | 1,318 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $63,815,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,486,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,586,000 | 1,894 |
Earning assets | $407,379,000 | 1,623 |
Long-term assets (5+ years) | $328,122,000 | 757 |
Average Assets, year-to-date | $443,477,500 | 1,589 |
Average Assets, quarterly | $443,477,500 | 1,589 |
Volatile liabilities | $55,893,000 | 1,042 |
Insider loans | $795,000 | 3,186 |
FHLB advances | $43,000,000 | 607 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,438,000 | 2,865 |
Tier 1 (core) risk-based capital | $65,987,000 | 1,247 |
Tier 2 risk-based capital | $1,800,000 | 2,515 |
Total risk weighted assets | $212,892,000 | 2,183 |
Total unused commitments | $18,438,000 | 2,865 |
Derivatives | $25,000,000 | 558 |
2018-12-31 | Rank | |
# of Employees: | 98 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $442,459,000 | 1,594 |
Cash and due from depository institutions | $22,668,000 | 1,442 |
Interest-bearing balances | $17,890,000 | 1,675 |
Securities | $116,849,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $271,024,000 | 1,749 |
Loan loss allowance | $1,800,000 | 2,694 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,559,000 | 1,680 |
Other real estate owned | $754,000 | 1,442 |
Goodwill and other intangibles | $214,000 | 2,202 |
All other assets | $24,391,000 | 928 |
Life insurance assets | $14,933,000 | 689 |
Total liabilities and capital | $442,460,000 | 1,594 |
Total liabilities | $379,832,000 | 1,656 |
Total deposits | $333,375,000 | 1,759 |
Interest-bearing deposits | $305,474,000 | 1,528 |
Deposits held in domestic offices | $333,375,000 | 1,759 |
% insured | 94.75% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 730 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,457,000 | 1,408 |
Total equity capital | $62,628,000 | 1,314 |
Total bank equity capital | $62,628,000 | 1,314 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $62,628,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,274,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,554,000 | 1,961 |
Earning assets | $405,763,000 | 1,605 |
Long-term assets (5+ years) | $332,379,000 | 747 |
Average Assets, year-to-date | $424,536,400 | 1,611 |
Average Assets, quarterly | $427,672,500 | 1,628 |
Volatile liabilities | $56,247,000 | 1,071 |
Insider loans | $897,000 | 3,100 |
FHLB advances | $43,000,000 | 685 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,158,000 | 2,707 |
Tier 1 (core) risk-based capital | $65,911,000 | 1,241 |
Tier 2 risk-based capital | $1,800,000 | 2,526 |
Total risk weighted assets | $215,234,000 | 2,167 |
Total unused commitments | $20,158,000 | 2,707 |
Derivatives | $25,000,000 | 520 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $412,886,000 | 1,696 |
Cash and due from depository institutions | $20,532,000 | 1,463 |
Interest-bearing balances | $14,942,000 | 1,851 |
Securities | $117,539,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $243,037,000 | 1,893 |
Loan loss allowance | $1,800,000 | 2,723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,575,000 | 1,668 |
Other real estate owned | $727,000 | 1,463 |
Goodwill and other intangibles | $225,000 | 2,195 |
All other assets | $24,251,000 | 945 |
Life insurance assets | $14,837,000 | 691 |
Total liabilities and capital | $412,886,000 | 1,696 |
Total liabilities | $351,448,000 | 1,775 |
Total deposits | $333,898,000 | 1,757 |
Interest-bearing deposits | $306,043,000 | 1,519 |
Deposits held in domestic offices | $333,898,000 | 1,757 |
% insured | 95.17% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,550,000 | 1,757 |
Total equity capital | $61,438,000 | 1,316 |
Total bank equity capital | $61,438,000 | 1,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $61,438,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,299,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,515,000 | 2,068 |
Earning assets | $375,518,000 | 1,729 |
Long-term assets (5+ years) | $311,652,000 | 780 |
Average Assets, year-to-date | $420,055,750 | 1,628 |
Average Assets, quarterly | $418,006,000 | 1,662 |
Volatile liabilities | $34,197,000 | 1,570 |
Insider loans | $913,000 | 3,084 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,543,000 | 2,573 |
Tier 1 (core) risk-based capital | $65,769,000 | 1,234 |
Tier 2 risk-based capital | $1,800,000 | 2,528 |
Total risk weighted assets | $202,875,000 | 2,259 |
Total unused commitments | $22,543,000 | 2,573 |
Derivatives | $15,000,000 | 615 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $423,126,000 | 1,656 |
Cash and due from depository institutions | $25,833,000 | 1,493 |
Interest-bearing balances | $20,941,000 | 1,467 |
Securities | $121,985,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $243,443,000 | 1,876 |
Loan loss allowance | $1,800,000 | 2,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,631,000 | 1,653 |
Other real estate owned | $771,000 | 1,493 |
Goodwill and other intangibles | $233,000 | 2,194 |
All other assets | $24,230,000 | 940 |
Life insurance assets | $14,737,000 | 696 |
Total liabilities and capital | $423,126,000 | 1,656 |
Total liabilities | $361,230,000 | 1,719 |
Total deposits | $343,345,000 | 1,706 |
Interest-bearing deposits | $313,952,000 | 1,481 |
Deposits held in domestic offices | $343,345,000 | 1,706 |
% insured | 95.33% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,885,000 | 1,528 |
Total equity capital | $61,896,000 | 1,301 |
Total bank equity capital | $61,896,000 | 1,301 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $61,896,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,071,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,386,000 | 2,035 |
Earning assets | $386,369,000 | 1,669 |
Long-term assets (5+ years) | $316,982,000 | 779 |
Average Assets, year-to-date | $422,445,670 | 1,631 |
Average Assets, quarterly | $425,600,500 | 1,630 |
Volatile liabilities | $34,822,000 | 1,527 |
Insider loans | $930,000 | 3,091 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,962,000 | 2,448 |
Tier 1 (core) risk-based capital | $65,404,000 | 1,225 |
Tier 2 risk-based capital | $1,800,000 | 2,547 |
Total risk weighted assets | $204,647,000 | 2,234 |
Total unused commitments | $24,962,000 | 2,448 |
Derivatives | $15,000,000 | 631 |
2018-03-31 | Rank | |
# of Employees: | 96 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $428,075,000 | 1,636 |
Cash and due from depository institutions | $32,047,000 | 1,481 |
Interest-bearing balances | $27,410,000 | 1,279 |
Securities | $122,608,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $241,575,000 | 1,885 |
Loan loss allowance | $1,800,000 | 2,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,700,000 | 1,632 |
Other real estate owned | $416,000 | 1,481 |
Goodwill and other intangibles | $256,000 | 2,168 |
All other assets | $24,473,000 | 897 |
Life insurance assets | $14,637,000 | 699 |
Total liabilities and capital | $428,075,000 | 1,636 |
Total liabilities | $366,108,000 | 1,701 |
Total deposits | $348,417,000 | 1,686 |
Interest-bearing deposits | $320,336,000 | 1,466 |
Deposits held in domestic offices | $348,417,000 | 1,686 |
% insured | 94.98% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,691,000 | 1,570 |
Total equity capital | $61,967,000 | 1,296 |
Total bank equity capital | $61,967,000 | 1,296 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $61,967,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,709,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,502,000 | 1,830 |
Earning assets | $391,593,000 | 1,655 |
Long-term assets (5+ years) | $314,957,000 | 796 |
Average Assets, year-to-date | $422,105,500 | 1,649 |
Average Assets, quarterly | $422,105,500 | 1,649 |
Volatile liabilities | $35,648,000 | 1,426 |
Insider loans | $1,058,000 | 2,967 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,757,000 | 2,530 |
Tier 1 (core) risk-based capital | $65,134,000 | 1,221 |
Tier 2 risk-based capital | $1,800,000 | 2,557 |
Total risk weighted assets | $202,901,000 | 2,248 |
Total unused commitments | $23,757,000 | 2,530 |
Derivatives | $15,000,000 | 622 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $416,116,000 | 1,678 |
Cash and due from depository institutions | $29,285,000 | 1,551 |
Interest-bearing balances | $24,290,000 | 1,310 |
Securities | $118,459,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $236,819,000 | 1,928 |
Loan loss allowance | $1,800,000 | 2,762 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,798,000 | 1,631 |
Other real estate owned | $924,000 | 1,551 |
Goodwill and other intangibles | $273,000 | 2,159 |
All other assets | $23,558,000 | 935 |
Life insurance assets | $14,539,000 | 707 |
Total liabilities and capital | $416,116,000 | 1,678 |
Total liabilities | $352,752,000 | 1,768 |
Total deposits | $349,840,000 | 1,680 |
Interest-bearing deposits | $322,941,000 | 1,442 |
Deposits held in domestic offices | $349,840,000 | 1,680 |
% insured | 94.96% | 361 |
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 | $2,912,000 | 1,516 |
Total equity capital | $63,364,000 | 1,273 |
Total bank equity capital | $63,364,000 | 1,273 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $63,364,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,828,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,345,000 | 2,149 |
Earning assets | $379,568,000 | 1,711 |
Long-term assets (5+ years) | $302,598,000 | 829 |
Average Assets, year-to-date | $418,811,600 | 1,638 |
Average Assets, quarterly | $416,003,500 | 1,673 |
Volatile liabilities | $20,491,000 | 2,141 |
Insider loans | $1,079,000 | 2,979 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,784,000 | 2,553 |
Tier 1 (core) risk-based capital | $65,010,000 | 1,221 |
Tier 2 risk-based capital | $1,800,000 | 2,565 |
Total risk weighted assets | $198,176,000 | 2,296 |
Total unused commitments | $22,784,000 | 2,553 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $415,891,000 | 1,682 |
Cash and due from depository institutions | $29,397,000 | 1,505 |
Interest-bearing balances | $24,591,000 | 1,346 |
Securities | $118,144,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $238,493,000 | 1,920 |
Loan loss allowance | $1,800,000 | 2,799 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,776,000 | 1,637 |
Other real estate owned | $1,247,000 | 1,505 |
Goodwill and other intangibles | $282,000 | 2,157 |
All other assets | $21,552,000 | 1,032 |
Life insurance assets | $11,957,000 | 837 |
Total liabilities and capital | $415,891,000 | 1,682 |
Total liabilities | $351,384,000 | 1,774 |
Total deposits | $348,835,000 | 1,679 |
Interest-bearing deposits | $322,016,000 | 1,451 |
Deposits held in domestic offices | $348,835,000 | 1,679 |
% insured | 95.10% | 371 |
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 | $2,549,000 | 1,733 |
Total equity capital | $64,507,000 | 1,271 |
Total bank equity capital | $64,507,000 | 1,271 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $64,507,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,260,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,462,000 | 2,000 |
Earning assets | $381,228,000 | 1,704 |
Long-term assets (5+ years) | $304,359,000 | 835 |
Average Assets, year-to-date | $419,485,500 | 1,645 |
Average Assets, quarterly | $418,241,500 | 1,674 |
Volatile liabilities | $19,536,000 | 2,215 |
Insider loans | $1,125,000 | 2,964 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,292,000 | 2,493 |
Tier 1 (core) risk-based capital | $65,772,000 | 1,206 |
Tier 2 risk-based capital | $1,800,000 | 2,584 |
Total risk weighted assets | $197,695,000 | 2,293 |
Total unused commitments | $24,292,000 | 2,493 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $420,592,000 | 1,667 |
Cash and due from depository institutions | $47,402,000 | 1,580 |
Interest-bearing balances | $42,134,000 | 779 |
Securities | $106,574,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $236,194,000 | 1,928 |
Loan loss allowance | $2,175,000 | 2,457 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,238,000 | 1,552 |
Other real estate owned | $1,279,000 | 1,580 |
Goodwill and other intangibles | $300,000 | 2,128 |
All other assets | $21,605,000 | 1,013 |
Life insurance assets | $11,881,000 | 832 |
Total liabilities and capital | $420,592,000 | 1,667 |
Total liabilities | $356,254,000 | 1,746 |
Total deposits | $353,667,000 | 1,656 |
Interest-bearing deposits | $327,639,000 | 1,428 |
Deposits held in domestic offices | $353,667,000 | 1,656 |
% insured | 94.88% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,587,000 | 1,631 |
Total equity capital | $64,338,000 | 1,268 |
Total bank equity capital | $64,338,000 | 1,268 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $64,338,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,040,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,309,000 | 2,028 |
Earning assets | $384,902,000 | 1,689 |
Long-term assets (5+ years) | $300,309,000 | 849 |
Average Assets, year-to-date | $420,683,670 | 1,646 |
Average Assets, quarterly | $420,310,000 | 1,656 |
Volatile liabilities | $19,378,000 | 2,109 |
Insider loans | $1,105,000 | 3,018 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,564,000 | 2,421 |
Tier 1 (core) risk-based capital | $65,616,000 | 1,207 |
Tier 2 risk-based capital | $2,175,000 | 2,251 |
Total risk weighted assets | $197,749,000 | 2,296 |
Total unused commitments | $25,564,000 | 2,421 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $420,028,000 | 1,674 |
Cash and due from depository institutions | $13,590,000 | 1,508 |
Interest-bearing balances | $8,378,000 | 3,158 |
Securities | $111,226,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $263,912,000 | 1,751 |
Loan loss allowance | $2,250,000 | 2,413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,256,000 | 1,553 |
Other real estate owned | $1,503,000 | 1,508 |
Goodwill and other intangibles | $93,000 | 2,477 |
All other assets | $22,448,000 | 975 |
Life insurance assets | $11,805,000 | 831 |
Total liabilities and capital | $420,028,000 | 1,674 |
Total liabilities | $356,767,000 | 1,743 |
Total deposits | $354,258,000 | 1,665 |
Interest-bearing deposits | $329,388,000 | 1,435 |
Deposits held in domestic offices | $354,258,000 | 1,664 |
% insured | 95.03% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,509,000 | 1,664 |
Total equity capital | $63,261,000 | 1,264 |
Total bank equity capital | $63,261,000 | 1,264 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $63,261,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,415,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,485,000 | 1,734 |
Earning assets | $383,516,000 | 1,695 |
Long-term assets (5+ years) | $336,027,000 | 761 |
Average Assets, year-to-date | $420,729,500 | 1,659 |
Average Assets, quarterly | $420,729,500 | 1,659 |
Volatile liabilities | $19,364,000 | 2,076 |
Insider loans | $1,119,000 | 3,008 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,565,000 | 2,509 |
Tier 1 (core) risk-based capital | $65,135,000 | 1,206 |
Tier 2 risk-based capital | $2,250,000 | 2,201 |
Total risk weighted assets | $209,360,000 | 2,191 |
Total unused commitments | $24,565,000 | 2,509 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $421,431,000 | 1,658 |
Cash and due from depository institutions | $13,311,000 | 1,506 |
Interest-bearing balances | $7,617,000 | 3,136 |
Securities | $110,455,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $266,387,000 | 1,732 |
Loan loss allowance | $2,150,000 | 2,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,213,000 | 1,555 |
Other real estate owned | $1,494,000 | 1,506 |
Goodwill and other intangibles | $98,000 | 2,486 |
All other assets | $22,473,000 | 984 |
Life insurance assets | $11,730,000 | 824 |
Total liabilities and capital | $421,431,000 | 1,658 |
Total liabilities | $358,738,000 | 1,723 |
Total deposits | $355,647,000 | 1,638 |
Interest-bearing deposits | $331,753,000 | 1,408 |
Deposits held in domestic offices | $355,647,000 | 1,638 |
% insured | 95.27% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,091,000 | 1,473 |
Total equity capital | $62,693,000 | 1,267 |
Total bank equity capital | $62,693,000 | 1,267 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $62,693,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,033,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,420,000 | 1,945 |
Earning assets | $384,459,000 | 1,674 |
Long-term assets (5+ years) | $328,366,000 | 770 |
Average Assets, year-to-date | $423,794,200 | 1,606 |
Average Assets, quarterly | $423,289,500 | 1,645 |
Volatile liabilities | $19,433,000 | 2,087 |
Insider loans | $1,133,000 | 3,023 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,653,000 | 2,469 |
Tier 1 (core) risk-based capital | $64,754,000 | 1,196 |
Tier 2 risk-based capital | $2,150,000 | 2,278 |
Total risk weighted assets | $211,722,000 | 2,166 |
Total unused commitments | $24,653,000 | 2,469 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $425,148,000 | 1,647 |
Cash and due from depository institutions | $27,991,000 | 1,443 |
Interest-bearing balances | $23,220,000 | 1,480 |
Securities | $102,191,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $264,919,000 | 1,738 |
Loan loss allowance | $2,150,000 | 2,517 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,050,000 | 1,421 |
Other real estate owned | $1,387,000 | 1,443 |
Goodwill and other intangibles | $97,000 | 2,486 |
All other assets | $20,513,000 | 1,024 |
Life insurance assets | $11,653,000 | 820 |
Total liabilities and capital | $425,148,000 | 1,647 |
Total liabilities | $359,731,000 | 1,708 |
Total deposits | $356,673,000 | 1,625 |
Interest-bearing deposits | $333,883,000 | 1,383 |
Deposits held in domestic offices | $356,673,000 | 1,625 |
% insured | 95.07% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,058,000 | 1,554 |
Total equity capital | $65,417,000 | 1,239 |
Total bank equity capital | $65,417,000 | 1,238 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $65,417,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,537,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,415,000 | 1,957 |
Earning assets | $390,330,000 | 1,655 |
Long-term assets (5+ years) | $315,685,000 | 790 |
Average Assets, year-to-date | $424,385,000 | 1,602 |
Average Assets, quarterly | $425,470,500 | 1,623 |
Volatile liabilities | $20,160,000 | 2,057 |
Insider loans | $1,182,000 | 2,989 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,959,000 | 2,250 |
Tier 1 (core) risk-based capital | $65,016,000 | 1,178 |
Tier 2 risk-based capital | $2,150,000 | 2,279 |
Total risk weighted assets | $209,892,000 | 2,175 |
Total unused commitments | $28,959,000 | 2,250 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $425,793,000 | 1,619 |
Cash and due from depository institutions | $28,934,000 | 1,484 |
Interest-bearing balances | $22,849,000 | 1,424 |
Securities | $102,531,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $264,581,000 | 1,722 |
Loan loss allowance | $2,100,000 | 2,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,096,000 | 1,408 |
Other real estate owned | $1,235,000 | 1,484 |
Goodwill and other intangibles | $101,000 | 2,496 |
All other assets | $20,315,000 | 1,024 |
Life insurance assets | $11,577,000 | 825 |
Total liabilities and capital | $425,793,000 | 1,619 |
Total liabilities | $360,493,000 | 1,682 |
Total deposits | $355,877,000 | 1,617 |
Interest-bearing deposits | $332,435,000 | 1,377 |
Deposits held in domestic offices | $355,877,000 | 1,617 |
% insured | 95.15% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,616,000 | 1,157 |
Total equity capital | $65,300,000 | 1,232 |
Total bank equity capital | $65,300,000 | 1,231 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $65,300,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,723,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,383,000 | 1,893 |
Earning assets | $389,961,000 | 1,628 |
Long-term assets (5+ years) | $315,153,000 | 781 |
Average Assets, year-to-date | $424,130,670 | 1,601 |
Average Assets, quarterly | $424,327,500 | 1,612 |
Volatile liabilities | $20,736,000 | 2,031 |
Insider loans | $1,073,000 | 3,187 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $386,000 | 1,515 |
Unused loan commitments | $26,815,000 | 2,352 |
Tier 1 (core) risk-based capital | $64,669,000 | 1,171 |
Tier 2 risk-based capital | $2,100,000 | 2,323 |
Total risk weighted assets | $208,453,000 | 2,177 |
Total unused commitments | $26,815,000 | 2,352 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $422,854,000 | 1,612 |
Cash and due from depository institutions | $39,174,000 | 1,467 |
Interest-bearing balances | $33,323,000 | 1,111 |
Securities | $90,621,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $262,839,000 | 1,706 |
Loan loss allowance | $2,500,000 | 2,266 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,156,000 | 1,389 |
Other real estate owned | $1,210,000 | 1,467 |
Goodwill and other intangibles | $104,000 | 2,491 |
All other assets | $20,750,000 | 1,006 |
Life insurance assets | $11,501,000 | 825 |
Total liabilities and capital | $422,854,000 | 1,612 |
Total liabilities | $358,354,000 | 1,687 |
Total deposits | $355,516,000 | 1,614 |
Interest-bearing deposits | $333,415,000 | 1,380 |
Deposits held in domestic offices | $355,516,000 | 1,614 |
% insured | 95.17% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,838,000 | 1,555 |
Total equity capital | $64,500,000 | 1,235 |
Total bank equity capital | $64,500,000 | 1,234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $64,500,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,474,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,402,000 | 1,851 |
Earning assets | $386,783,000 | 1,623 |
Long-term assets (5+ years) | $294,601,000 | 827 |
Average Assets, year-to-date | $423,295,500 | 1,603 |
Average Assets, quarterly | $423,295,500 | 1,603 |
Volatile liabilities | $20,586,000 | 1,980 |
Insider loans | $1,090,000 | 3,170 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $287,000 | 1,492 |
Unused loan commitments | $27,179,000 | 2,334 |
Tier 1 (core) risk-based capital | $64,304,000 | 1,173 |
Tier 2 risk-based capital | $2,500,000 | 2,013 |
Total risk weighted assets | $209,406,000 | 2,147 |
Total unused commitments | $27,179,000 | 2,334 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $423,294,000 | 1,607 |
Cash and due from depository institutions | $49,576,000 | 1,506 |
Interest-bearing balances | $44,340,000 | 752 |
Securities | $79,974,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $263,271,000 | 1,687 |
Loan loss allowance | $2,700,000 | 2,119 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,032,000 | 1,425 |
Other real estate owned | $1,085,000 | 1,506 |
Goodwill and other intangibles | $106,000 | 2,488 |
All other assets | $21,250,000 | 988 |
Life insurance assets | $11,425,000 | 819 |
Total liabilities and capital | $423,294,000 | 1,607 |
Total liabilities | $359,763,000 | 1,677 |
Total deposits | $356,885,000 | 1,601 |
Interest-bearing deposits | $334,754,000 | 1,349 |
Deposits held in domestic offices | $356,885,000 | 1,601 |
% insured | 94.92% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,878,000 | 1,524 |
Total equity capital | $63,531,000 | 1,228 |
Total bank equity capital | $63,531,000 | 1,226 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $63,531,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,994,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,304,000 | 2,050 |
Earning assets | $387,585,000 | 1,628 |
Long-term assets (5+ years) | $287,492,000 | 846 |
Average Assets, year-to-date | $423,660,200 | 1,567 |
Average Assets, quarterly | $422,527,500 | 1,602 |
Volatile liabilities | $21,106,000 | 1,967 |
Insider loans | $1,109,000 | 3,186 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,129,000 | 2,413 |
Tier 1 (core) risk-based capital | $63,898,000 | 1,170 |
Tier 2 risk-based capital | $2,608,000 | 1,923 |
Total risk weighted assets | $208,568,000 | 2,150 |
Total unused commitments | $25,129,000 | 2,413 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $421,761,000 | 1,613 |
Cash and due from depository institutions | $60,454,000 | 1,441 |
Interest-bearing balances | $55,062,000 | 627 |
Securities | $67,731,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $261,942,000 | 1,686 |
Loan loss allowance | $2,300,000 | 2,452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,511,000 | 2,352 |
Other real estate owned | $1,307,000 | 1,441 |
Goodwill and other intangibles | $133,000 | 2,452 |
All other assets | $25,683,000 | 834 |
Life insurance assets | $11,349,000 | 815 |
Total liabilities and capital | $421,761,000 | 1,613 |
Total liabilities | $358,031,000 | 1,671 |
Total deposits | $354,976,000 | 1,602 |
Interest-bearing deposits | $333,010,000 | 1,350 |
Deposits held in domestic offices | $354,976,000 | 1,602 |
% insured | 95.11% | 532 |
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 | $3,055,000 | 1,526 |
Total equity capital | $63,730,000 | 1,227 |
Total bank equity capital | $63,730,000 | 1,225 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $63,730,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,729,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,353,000 | 2,044 |
Earning assets | $384,735,000 | 1,626 |
Long-term assets (5+ years) | $277,489,000 | 867 |
Average Assets, year-to-date | $423,751,750 | 1,577 |
Average Assets, quarterly | $423,387,500 | 1,601 |
Volatile liabilities | $23,059,000 | 1,845 |
Insider loans | $1,277,000 | 3,017 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,891,000 | 2,457 |
Tier 1 (core) risk-based capital | $63,722,000 | 1,174 |
Tier 2 risk-based capital | $2,300,000 | 2,163 |
Total risk weighted assets | $206,622,000 | 2,168 |
Total unused commitments | $24,891,000 | 2,457 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 103 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $425,014,000 | 1,600 |
Cash and due from depository institutions | $81,005,000 | 1,421 |
Interest-bearing balances | $75,739,000 | 422 |
Securities | $49,624,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $261,887,000 | 1,687 |
Loan loss allowance | $2,422,000 | 2,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,612,000 | 2,313 |
Other real estate owned | $1,868,000 | 1,421 |
Goodwill and other intangibles | $127,000 | 2,475 |
All other assets | $25,891,000 | 836 |
Life insurance assets | $11,272,000 | 818 |
Total liabilities and capital | $425,014,000 | 1,600 |
Total liabilities | $361,487,000 | 1,657 |
Total deposits | $357,149,000 | 1,580 |
Interest-bearing deposits | $334,001,000 | 1,347 |
Deposits held in domestic offices | $357,149,000 | 1,579 |
% insured | 95.36% | 533 |
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 | $4,338,000 | 1,157 |
Total equity capital | $63,527,000 | 1,215 |
Total bank equity capital | $63,527,000 | 1,213 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $63,527,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,614,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,255,000 | 2,079 |
Earning assets | $387,250,000 | 1,614 |
Long-term assets (5+ years) | $262,950,000 | 909 |
Average Assets, year-to-date | $424,415,330 | 1,586 |
Average Assets, quarterly | $424,905,500 | 1,597 |
Volatile liabilities | $22,476,000 | 1,863 |
Insider loans | $1,314,000 | 2,993 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,073,000 | 2,427 |
Tier 1 (core) risk-based capital | $63,659,000 | 1,169 |
Tier 2 risk-based capital | $2,422,000 | 2,055 |
Total risk weighted assets | $202,364,000 | 2,193 |
Total unused commitments | $25,073,000 | 2,427 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $424,797,000 | 1,610 |
Cash and due from depository institutions | $109,341,000 | 1,404 |
Interest-bearing balances | $103,524,000 | 370 |
Securities | $18,384,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $265,398,000 | 1,639 |
Loan loss allowance | $2,386,000 | 2,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,702,000 | 2,279 |
Other real estate owned | $1,527,000 | 1,404 |
Goodwill and other intangibles | $125,000 | 2,466 |
All other assets | $25,320,000 | 836 |
Life insurance assets | $11,196,000 | 817 |
Total liabilities and capital | $424,797,000 | 1,610 |
Total liabilities | $360,417,000 | 1,668 |
Total deposits | $357,679,000 | 1,594 |
Interest-bearing deposits | $336,612,000 | 1,345 |
Deposits held in domestic offices | $357,679,000 | 1,593 |
% insured | 95.21% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,738,000 | 1,611 |
Total equity capital | $64,380,000 | 1,201 |
Total bank equity capital | $64,380,000 | 1,200 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $64,380,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,733,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,186,000 | 2,118 |
Earning assets | $387,306,000 | 1,615 |
Long-term assets (5+ years) | $242,096,000 | 968 |
Average Assets, year-to-date | $424,116,000 | 1,594 |
Average Assets, quarterly | $424,116,000 | 1,594 |
Volatile liabilities | $23,246,000 | 1,763 |
Insider loans | $1,514,000 | 2,821 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,438,000 | 2,344 |
Tier 1 (core) risk-based capital | $64,200,000 | 1,139 |
Tier 2 risk-based capital | $2,386,000 | 2,063 |
Total risk weighted assets | $196,519,000 | 2,236 |
Total unused commitments | $26,438,000 | 2,344 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 102 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $423,692,000 | 1,601 |
Cash and due from depository institutions | $97,944,000 | 1,443 |
Interest-bearing balances | $92,860,000 | 363 |
Securities | $26,027,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $267,048,000 | 1,630 |
Loan loss allowance | $2,643,000 | 2,249 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,797,000 | 2,274 |
Other real estate owned | $1,532,000 | 1,443 |
Goodwill and other intangibles | $121,000 | 2,481 |
All other assets | $26,223,000 | 816 |
Life insurance assets | $11,119,000 | 814 |
Total liabilities and capital | $423,692,000 | 1,601 |
Total liabilities | $359,587,000 | 1,665 |
Total deposits | $356,793,000 | 1,583 |
Interest-bearing deposits | $336,026,000 | 1,339 |
Deposits held in domestic offices | $356,793,000 | 1,582 |
% insured | 95.42% | 552 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,794,000 | 1,571 |
Total equity capital | $64,105,000 | 1,194 |
Total bank equity capital | $64,105,000 | 1,193 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $64,105,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,257,000 | 2,106 |
Earning assets | $385,935,000 | 1,618 |
Long-term assets (5+ years) | $248,831,000 | 929 |
Average Assets, year-to-date | $442,890,200 | 1,502 |
Average Assets, quarterly | $423,401,500 | 1,590 |
Volatile liabilities | $22,967,000 | 1,830 |
Insider loans | $1,623,000 | 2,741 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,350,000 | 2,374 |
Tier 1 (core) risk-based capital | $58,214,000 | 1,253 |
Tier 2 risk-based capital | $2,401,000 | 2,060 |
Total risk weighted assets | $191,871,000 | 2,272 |
Total unused commitments | $25,350,000 | 2,374 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $423,111,000 | 1,605 |
Cash and due from depository institutions | $95,462,000 | 1,472 |
Interest-bearing balances | $90,265,000 | 365 |
Securities | $25,308,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $269,796,000 | 1,599 |
Loan loss allowance | $2,645,000 | 2,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,776,000 | 2,297 |
Other real estate owned | $2,101,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $25,668,000 | 844 |
Life insurance assets | $11,043,000 | 804 |
Total liabilities and capital | $423,111,000 | 1,605 |
Total liabilities | $359,483,000 | 1,667 |
Total deposits | $355,848,000 | 1,586 |
Interest-bearing deposits | $335,371,000 | 1,337 |
Deposits held in domestic offices | $355,848,000 | 1,585 |
% insured | 95.39% | 608 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $979,000 | 3,509 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,656,000 | 1,674 |
Total equity capital | $63,628,000 | 1,200 |
Total bank equity capital | $63,628,000 | 1,199 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $63,628,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,351,000 | 2,044 |
Earning assets | $385,369,000 | 1,610 |
Long-term assets (5+ years) | $255,102,000 | 910 |
Average Assets, year-to-date | $447,689,750 | 1,495 |
Average Assets, quarterly | $434,819,500 | 1,568 |
Volatile liabilities | $22,827,000 | 1,849 |
Insider loans | $1,687,000 | 2,710 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,215,000 | 2,278 |
Tier 1 (core) risk-based capital | $58,345,000 | 1,243 |
Tier 2 risk-based capital | $2,416,000 | 2,049 |
Total risk weighted assets | $193,083,000 | 2,248 |
Total unused commitments | $27,215,000 | 2,278 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 101 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $446,528,000 | 1,515 |
Cash and due from depository institutions | $120,921,000 | 1,461 |
Interest-bearing balances | $115,486,000 | 276 |
Securities | $21,301,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $271,110,000 | 1,581 |
Loan loss allowance | $2,795,000 | 2,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,715,000 | 2,326 |
Other real estate owned | $2,501,000 | 1,461 |
Goodwill and other intangibles | $77,000 | 2,610 |
All other assets | $25,903,000 | 828 |
Life insurance assets | $10,963,000 | 794 |
Total liabilities and capital | $446,528,000 | 1,515 |
Total liabilities | $383,044,000 | 1,570 |
Total deposits | $362,700,000 | 1,558 |
Interest-bearing deposits | $341,622,000 | 1,310 |
Deposits held in domestic offices | $362,700,000 | 1,557 |
% insured | 95.53% | 590 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,759,000 | 1,261 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,585,000 | 1,627 |
Total equity capital | $63,484,000 | 1,185 |
Total bank equity capital | $63,484,000 | 1,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $63,484,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,322,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,284,000 | 2,010 |
Earning assets | $407,897,000 | 1,522 |
Long-term assets (5+ years) | $252,731,000 | 918 |
Average Assets, year-to-date | $455,882,670 | 1,471 |
Average Assets, quarterly | $454,103,000 | 1,484 |
Volatile liabilities | $22,692,000 | 1,826 |
Insider loans | $1,837,000 | 2,597 |
FHLB advances | $16,727,000 | 1,251 |
Loans and leases held for sale | $99,000 | 1,855 |
Unused loan commitments | $25,976,000 | 2,339 |
Tier 1 (core) risk-based capital | $58,268,000 | 1,225 |
Tier 2 risk-based capital | $2,458,000 | 2,015 |
Total risk weighted assets | $196,341,000 | 2,196 |
Total unused commitments | $25,976,000 | 2,339 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $461,678,000 | 1,468 |
Cash and due from depository institutions | $133,600,000 | 1,430 |
Interest-bearing balances | $128,251,000 | 291 |
Securities | $21,294,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $272,557,000 | 1,548 |
Loan loss allowance | $3,400,000 | 1,912 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,770,000 | 2,316 |
Other real estate owned | $3,451,000 | 1,430 |
Goodwill and other intangibles | $68,000 | 2,638 |
All other assets | $25,938,000 | 825 |
Life insurance assets | $10,885,000 | 791 |
Total liabilities and capital | $461,678,000 | 1,468 |
Total liabilities | $398,042,000 | 1,526 |
Total deposits | $362,357,000 | 1,570 |
Interest-bearing deposits | $341,487,000 | 1,336 |
Deposits held in domestic offices | $362,357,000 | 1,570 |
% insured | 96.18% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,066,000 | 754 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,619,000 | 1,569 |
Total equity capital | $63,636,000 | 1,167 |
Total bank equity capital | $63,636,000 | 1,166 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $63,636,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,771,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,317,000 | 1,916 |
Earning assets | $422,102,000 | 1,473 |
Long-term assets (5+ years) | $253,641,000 | 908 |
Average Assets, year-to-date | $460,560,000 | 1,466 |
Average Assets, quarterly | $460,560,000 | 1,466 |
Volatile liabilities | $36,460,000 | 1,199 |
Insider loans | $1,580,000 | 2,818 |
FHLB advances | $31,980,000 | 722 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,820,000 | 2,350 |
Tier 1 (core) risk-based capital | $58,489,000 | 1,215 |
Tier 2 risk-based capital | $2,442,000 | 2,023 |
Total risk weighted assets | $194,379,000 | 2,205 |
Total unused commitments | $25,820,000 | 2,350 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $458,998,000 | 1,462 |
Cash and due from depository institutions | $125,301,000 | 1,451 |
Interest-bearing balances | $120,652,000 | 296 |
Securities | $22,288,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $277,109,000 | 1,533 |
Loan loss allowance | $3,690,000 | 1,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,765,000 | 2,332 |
Other real estate owned | $3,599,000 | 1,451 |
Goodwill and other intangibles | $76,000 | 2,619 |
All other assets | $25,860,000 | 843 |
Life insurance assets | $10,807,000 | 782 |
Total liabilities and capital | $458,998,000 | 1,462 |
Total liabilities | $395,878,000 | 1,519 |
Total deposits | $359,676,000 | 1,562 |
Interest-bearing deposits | $341,014,000 | 1,326 |
Deposits held in domestic offices | $359,676,000 | 1,561 |
% insured | 96.93% | 400 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,468,000 | 774 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,734,000 | 1,548 |
Total equity capital | $63,120,000 | 1,155 |
Total bank equity capital | $63,120,000 | 1,152 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $63,120,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,346,000 | 1,979 |
Earning assets | $420,049,000 | 1,468 |
Long-term assets (5+ years) | $259,148,000 | 874 |
Average Assets, year-to-date | $466,979,800 | 1,415 |
Average Assets, quarterly | $462,008,500 | 1,447 |
Volatile liabilities | $34,275,000 | 1,284 |
Insider loans | $1,627,000 | 2,793 |
FHLB advances | $32,329,000 | 745 |
Loans and leases held for sale | $85,000 | 1,789 |
Unused loan commitments | $26,617,000 | 2,221 |
Tier 1 (core) risk-based capital | $58,044,000 | 1,207 |
Tier 2 risk-based capital | $2,682,000 | 1,852 |
Total risk weighted assets | $213,524,000 | 2,015 |
Total unused commitments | $26,617,000 | 2,221 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $465,019,000 | 1,446 |
Cash and due from depository institutions | $128,002,000 | 1,462 |
Interest-bearing balances | $123,055,000 | 296 |
Securities | $24,283,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $278,810,000 | 1,515 |
Loan loss allowance | $3,707,000 | 1,827 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,663,000 | 2,368 |
Other real estate owned | $4,270,000 | 1,462 |
Goodwill and other intangibles | $81,000 | 2,629 |
All other assets | $24,910,000 | 862 |
Life insurance assets | $10,729,000 | 767 |
Total liabilities and capital | $465,019,000 | 1,446 |
Total liabilities | $402,063,000 | 1,490 |
Total deposits | $364,282,000 | 1,543 |
Interest-bearing deposits | $346,875,000 | 1,296 |
Deposits held in domestic offices | $364,282,000 | 1,542 |
% insured | 96.98% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,716,000 | 752 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,065,000 | 1,498 |
Total equity capital | $62,956,000 | 1,155 |
Total bank equity capital | $62,956,000 | 1,151 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $62,956,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,376,000 | 2,019 |
Earning assets | $426,148,000 | 1,447 |
Long-term assets (5+ years) | $262,822,000 | 847 |
Average Assets, year-to-date | $468,975,250 | 1,416 |
Average Assets, quarterly | $466,535,500 | 1,437 |
Volatile liabilities | $33,373,000 | 1,304 |
Insider loans | $1,679,000 | 2,749 |
FHLB advances | $33,525,000 | 716 |
Loans and leases held for sale | $305,000 | 1,545 |
Unused loan commitments | $26,421,000 | 2,246 |
Tier 1 (core) risk-based capital | $57,950,000 | 1,216 |
Tier 2 risk-based capital | $2,739,000 | 1,816 |
Total risk weighted assets | $218,157,000 | 1,949 |
Total unused commitments | $26,421,000 | 2,246 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $468,052,000 | 1,428 |
Cash and due from depository institutions | $127,582,000 | 1,461 |
Interest-bearing balances | $122,852,000 | 285 |
Securities | $20,423,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $286,077,000 | 1,470 |
Loan loss allowance | $3,684,000 | 1,861 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,641,000 | 2,378 |
Other real estate owned | $3,822,000 | 1,461 |
Goodwill and other intangibles | $34,000 | 2,762 |
All other assets | $25,473,000 | 830 |
Life insurance assets | $10,649,000 | 760 |
Total liabilities and capital | $468,052,000 | 1,428 |
Total liabilities | $405,435,000 | 1,463 |
Total deposits | $366,783,000 | 1,519 |
Interest-bearing deposits | $350,374,000 | 1,285 |
Deposits held in domestic offices | $366,783,000 | 1,518 |
% insured | 96.82% | 465 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,121,000 | 702 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,531,000 | 1,686 |
Total equity capital | $62,617,000 | 1,155 |
Total bank equity capital | $62,617,000 | 1,153 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $62,617,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,462,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,393,000 | 1,925 |
Earning assets | $429,352,000 | 1,430 |
Long-term assets (5+ years) | $260,920,000 | 826 |
Average Assets, year-to-date | $470,294,000 | 1,409 |
Average Assets, quarterly | $469,570,000 | 1,413 |
Volatile liabilities | $18,891,000 | 2,051 |
Insider loans | $1,605,000 | 2,847 |
FHLB advances | $34,877,000 | 678 |
Loans and leases held for sale | $166,000 | 1,954 |
Unused loan commitments | $27,285,000 | 2,190 |
Tier 1 (core) risk-based capital | $57,673,000 | 1,205 |
Tier 2 risk-based capital | $2,825,000 | 1,775 |
Total risk weighted assets | $225,129,000 | 1,894 |
Total unused commitments | $27,285,000 | 2,190 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 104 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $471,088,000 | 1,420 |
Cash and due from depository institutions | $124,510,000 | 1,445 |
Interest-bearing balances | $119,987,000 | 348 |
Securities | $18,456,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $293,389,000 | 1,417 |
Loan loss allowance | $3,530,000 | 1,971 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,261,000 | 2,576 |
Other real estate owned | $3,719,000 | 1,445 |
Goodwill and other intangibles | $28,000 | 2,785 |
All other assets | $26,725,000 | 785 |
Life insurance assets | $10,569,000 | 754 |
Total liabilities and capital | $471,088,000 | 1,420 |
Total liabilities | $408,990,000 | 1,467 |
Total deposits | $369,966,000 | 1,516 |
Interest-bearing deposits | $319,976,000 | 1,447 |
Deposits held in domestic offices | $369,966,000 | 1,516 |
% insured | 96.83% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,451,000 | 657 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,573,000 | 1,688 |
Total equity capital | $62,098,000 | 1,192 |
Total bank equity capital | $62,098,000 | 1,191 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $62,098,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,413,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,401,000 | 1,876 |
Earning assets | $431,832,000 | 1,430 |
Long-term assets (5+ years) | $268,228,000 | 799 |
Average Assets, year-to-date | $471,415,000 | 1,424 |
Average Assets, quarterly | $471,415,000 | 1,424 |
Volatile liabilities | $18,002,000 | 2,092 |
Insider loans | $1,750,000 | 2,722 |
FHLB advances | $35,156,000 | 623 |
Loans and leases held for sale | $69,000 | 2,112 |
Unused loan commitments | $27,007,000 | 2,236 |
Tier 1 (core) risk-based capital | $57,212,000 | 1,199 |
Tier 2 risk-based capital | $2,884,000 | 1,732 |
Total risk weighted assets | $230,063,000 | 1,851 |
Total unused commitments | $27,007,000 | 2,236 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 104 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $471,231,000 | 1,425 |
Cash and due from depository institutions | $114,197,000 | 1,438 |
Interest-bearing balances | $108,147,000 | 375 |
Securities | $18,453,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $304,423,000 | 1,379 |
Loan loss allowance | $4,021,000 | 1,744 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,143,000 | 2,651 |
Other real estate owned | $2,961,000 | 1,438 |
Goodwill and other intangibles | $38,000 | 2,759 |
All other assets | $27,016,000 | 789 |
Life insurance assets | $10,489,000 | 750 |
Total liabilities and capital | $471,231,000 | 1,425 |
Total liabilities | $410,084,000 | 1,465 |
Total deposits | $370,733,000 | 1,508 |
Interest-bearing deposits | $356,227,000 | 1,292 |
Deposits held in domestic offices | $370,733,000 | 1,508 |
% insured | 97.27% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,915,000 | 705 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,436,000 | 1,810 |
Total equity capital | $61,147,000 | 1,203 |
Total bank equity capital | $61,147,000 | 1,202 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $61,147,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,786,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,502,000 | 1,805 |
Earning assets | $431,023,000 | 1,426 |
Long-term assets (5+ years) | $276,312,000 | 757 |
Average Assets, year-to-date | $483,044,200 | 1,377 |
Average Assets, quarterly | $475,013,500 | 1,404 |
Volatile liabilities | $18,228,000 | 2,140 |
Insider loans | $1,685,000 | 2,826 |
FHLB advances | $35,550,000 | 662 |
Loans and leases held for sale | $797,000 | 1,539 |
Unused loan commitments | $26,038,000 | 2,184 |
Tier 1 (core) risk-based capital | $56,292,000 | 1,205 |
Tier 2 risk-based capital | $3,008,000 | 1,676 |
Total risk weighted assets | $239,599,000 | 1,775 |
Total unused commitments | $26,038,000 | 2,184 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 107 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $478,796,000 | 1,411 |
Cash and due from depository institutions | $106,682,000 | 1,389 |
Interest-bearing balances | $101,386,000 | 386 |
Securities | $18,450,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $320,499,000 | 1,307 |
Loan loss allowance | $4,272,000 | 1,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,911,000 | 2,792 |
Other real estate owned | $2,640,000 | 1,389 |
Goodwill and other intangibles | $42,000 | 2,765 |
All other assets | $26,572,000 | 814 |
Life insurance assets | $10,392,000 | 737 |
Total liabilities and capital | $478,796,000 | 1,411 |
Total liabilities | $417,574,000 | 1,442 |
Total deposits | $376,471,000 | 1,481 |
Interest-bearing deposits | $362,764,000 | 1,279 |
Deposits held in domestic offices | $376,471,000 | 1,480 |
% insured | 96.94% | 880 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,335,000 | 691 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,768,000 | 1,707 |
Total equity capital | $61,222,000 | 1,209 |
Total bank equity capital | $61,222,000 | 1,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $61,222,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,662,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,589,000 | 1,857 |
Earning assets | $440,335,000 | 1,400 |
Long-term assets (5+ years) | $275,989,000 | 749 |
Average Assets, year-to-date | $485,997,500 | 1,385 |
Average Assets, quarterly | $483,041,500 | 1,401 |
Volatile liabilities | $19,545,000 | 2,055 |
Insider loans | $1,992,000 | 2,597 |
FHLB advances | $36,937,000 | 658 |
Loans and leases held for sale | $1,026,000 | 1,415 |
Unused loan commitments | $25,717,000 | 2,219 |
Tier 1 (core) risk-based capital | $56,442,000 | 1,206 |
Tier 2 risk-based capital | $3,051,000 | 1,675 |
Total risk weighted assets | $242,897,000 | 1,775 |
Total unused commitments | $25,717,000 | 2,219 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $487,287,000 | 1,388 |
Cash and due from depository institutions | $104,207,000 | 1,390 |
Interest-bearing balances | $98,613,000 | 399 |
Securities | $18,614,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $331,028,000 | 1,265 |
Loan loss allowance | $4,230,000 | 1,734 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,965,000 | 2,771 |
Other real estate owned | $2,918,000 | 1,390 |
Goodwill and other intangibles | $33,000 | 2,774 |
All other assets | $26,522,000 | 818 |
Life insurance assets | $10,226,000 | 738 |
Total liabilities and capital | $487,287,000 | 1,388 |
Total liabilities | $425,919,000 | 1,414 |
Total deposits | $383,693,000 | 1,443 |
Interest-bearing deposits | $369,591,000 | 1,252 |
Deposits held in domestic offices | $383,693,000 | 1,443 |
% insured | 97.14% | 847 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $40,038,000 | 674 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,188,000 | 1,925 |
Total equity capital | $61,368,000 | 1,183 |
Total bank equity capital | $61,368,000 | 1,182 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $61,368,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,672,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,631,000 | 1,675 |
Earning assets | $448,255,000 | 1,381 |
Long-term assets (5+ years) | $283,874,000 | 722 |
Average Assets, year-to-date | $488,498,000 | 1,383 |
Average Assets, quarterly | $488,593,500 | 1,389 |
Volatile liabilities | $19,385,000 | 2,097 |
Insider loans | $2,016,000 | 2,591 |
FHLB advances | $38,530,000 | 652 |
Loans and leases held for sale | $645,000 | 1,547 |
Unused loan commitments | $24,948,000 | 2,221 |
Tier 1 (core) risk-based capital | $61,368,000 | 1,085 |
Tier 2 risk-based capital | $3,133,000 | 1,638 |
Total risk weighted assets | $249,520,000 | 1,711 |
Total unused commitments | $24,948,000 | 2,221 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $489,900,000 | 1,394 |
Cash and due from depository institutions | $91,888,000 | 1,407 |
Interest-bearing balances | $84,914,000 | 509 |
Securities | $18,945,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $345,278,000 | 1,186 |
Loan loss allowance | $3,800,000 | 1,937 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,964,000 | 2,784 |
Other real estate owned | $2,533,000 | 1,407 |
Goodwill and other intangibles | $24,000 | 2,825 |
All other assets | $27,268,000 | 795 |
Life insurance assets | $10,663,000 | 702 |
Total liabilities and capital | $489,900,000 | 1,394 |
Total liabilities | $428,150,000 | 1,411 |
Total deposits | $385,425,000 | 1,444 |
Interest-bearing deposits | $371,773,000 | 1,261 |
Deposits held in domestic offices | $385,425,000 | 1,443 |
% insured | 97.07% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,306,000 | 685 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,419,000 | 1,782 |
Total equity capital | $61,750,000 | 1,160 |
Total bank equity capital | $61,750,000 | 1,159 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $61,750,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,741,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,610,000 | 1,703 |
Earning assets | $449,137,000 | 1,395 |
Long-term assets (5+ years) | $295,914,000 | 684 |
Average Assets, year-to-date | $489,103,500 | 1,377 |
Average Assets, quarterly | $489,103,500 | 1,377 |
Volatile liabilities | $19,364,000 | 2,120 |
Insider loans | $2,066,000 | 2,559 |
FHLB advances | $38,734,000 | 667 |
Loans and leases held for sale | $1,686,000 | 1,057 |
Unused loan commitments | $25,722,000 | 2,185 |
Tier 1 (core) risk-based capital | $61,750,000 | 1,069 |
Tier 2 risk-based capital | $3,217,000 | 1,611 |
Total risk weighted assets | $256,804,000 | 1,673 |
Total unused commitments | $25,722,000 | 2,185 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $488,241,000 | 1,378 |
Cash and due from depository institutions | $80,025,000 | 1,408 |
Interest-bearing balances | $75,963,000 | 503 |
Securities | $14,942,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $354,615,000 | 1,175 |
Loan loss allowance | $3,800,000 | 1,932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,033,000 | 2,751 |
Other real estate owned | $1,790,000 | 1,408 |
Goodwill and other intangibles | $24,000 | 2,850 |
All other assets | $32,812,000 | 684 |
Life insurance assets | $8,192,000 | 871 |
Total liabilities and capital | $488,241,000 | 1,378 |
Total liabilities | $426,895,000 | 1,408 |
Total deposits | $383,547,000 | 1,428 |
Interest-bearing deposits | $368,592,000 | 1,269 |
Deposits held in domestic offices | $383,547,000 | 1,426 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,637,000 | 714 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,711,000 | 1,645 |
Total equity capital | $61,346,000 | 1,148 |
Total bank equity capital | $61,346,000 | 1,148 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $61,346,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,451,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,917,000 | 920 |
Earning assets | $445,520,000 | 1,378 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $478,707,600 | 1,386 |
Average Assets, quarterly | $486,441,500 | 1,382 |
Volatile liabilities | $59,993,000 | 879 |
Insider loans | $2,543,000 | 2,271 |
FHLB advances | $39,039,000 | 704 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,872,000 | 2,054 |
Tier 1 (core) risk-based capital | $61,346,000 | 1,057 |
Tier 2 risk-based capital | $3,308,000 | 1,573 |
Total risk weighted assets | $264,126,000 | 1,631 |
Total unused commitments | $26,872,000 | 2,056 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $484,642,000 | 1,397 |
Cash and due from depository institutions | $70,195,000 | 1,425 |
Interest-bearing balances | $66,693,000 | 650 |
Securities | $14,939,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $364,357,000 | 1,155 |
Loan loss allowance | $3,800,000 | 1,952 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,122,000 | 2,711 |
Other real estate owned | $2,349,000 | 1,425 |
Goodwill and other intangibles | $29,000 | 2,848 |
All other assets | $28,651,000 | 781 |
Life insurance assets | $12,346,000 | 576 |
Total liabilities and capital | $484,642,000 | 1,397 |
Total liabilities | $425,061,000 | 1,419 |
Total deposits | $379,886,000 | 1,441 |
Interest-bearing deposits | $366,358,000 | 1,271 |
Deposits held in domestic offices | $379,886,000 | 1,438 |
% insured | 97.06% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,403,000 | 702 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,772,000 | 1,671 |
Total equity capital | $59,581,000 | 1,207 |
Total bank equity capital | $59,581,000 | 1,206 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $59,581,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,147,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,794,000 | 1,001 |
Earning assets | $445,989,000 | 1,387 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $476,324,250 | 1,403 |
Average Assets, quarterly | $481,962,000 | 1,401 |
Volatile liabilities | $62,009,000 | 855 |
Insider loans | $2,574,000 | 2,311 |
FHLB advances | $40,779,000 | 664 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,107,000 | 2,033 |
Tier 1 (core) risk-based capital | $59,581,000 | 1,097 |
Tier 2 risk-based capital | $3,314,000 | 1,576 |
Total risk weighted assets | $264,666,000 | 1,644 |
Total unused commitments | $27,107,000 | 2,038 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $479,282,000 | 1,409 |
Cash and due from depository institutions | $58,394,000 | 1,433 |
Interest-bearing balances | $53,477,000 | 705 |
Securities | $14,937,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $370,228,000 | 1,146 |
Loan loss allowance | $4,000,000 | 1,882 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,165,000 | 2,705 |
Other real estate owned | $2,829,000 | 1,433 |
Goodwill and other intangibles | $34,000 | 2,840 |
All other assets | $28,695,000 | 783 |
Life insurance assets | $12,243,000 | 574 |
Total liabilities and capital | $479,282,000 | 1,409 |
Total liabilities | $420,243,000 | 1,432 |
Total deposits | $382,633,000 | 1,436 |
Interest-bearing deposits | $368,399,000 | 1,274 |
Deposits held in domestic offices | $382,633,000 | 1,435 |
% insured | 97.16% | 1,028 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,200,000 | 848 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,410,000 | 1,746 |
Total equity capital | $59,039,000 | 1,171 |
Total bank equity capital | $59,039,000 | 1,169 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $59,039,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,815,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,746,000 | 1,007 |
Earning assets | $438,642,000 | 1,405 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $473,551,670 | 1,418 |
Average Assets, quarterly | $476,688,000 | 1,415 |
Volatile liabilities | $55,291,000 | 970 |
Insider loans | $2,593,000 | 2,332 |
FHLB advances | $33,541,000 | 830 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,677,000 | 1,950 |
Tier 1 (core) risk-based capital | $59,039,000 | 1,083 |
Tier 2 risk-based capital | $3,301,000 | 1,600 |
Total risk weighted assets | $263,401,000 | 1,667 |
Total unused commitments | $28,677,000 | 1,952 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $474,094,000 | 1,426 |
Cash and due from depository institutions | $51,178,000 | 1,452 |
Interest-bearing balances | $47,175,000 | 842 |
Securities | $12,934,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $374,872,000 | 1,147 |
Loan loss allowance | $4,000,000 | 1,884 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,273,000 | 2,689 |
Other real estate owned | $5,610,000 | 1,452 |
Goodwill and other intangibles | $35,000 | 2,842 |
All other assets | $25,192,000 | 899 |
Life insurance assets | $12,140,000 | 572 |
Total liabilities and capital | $474,094,000 | 1,426 |
Total liabilities | $415,541,000 | 1,462 |
Total deposits | $381,685,000 | 1,451 |
Interest-bearing deposits | $369,126,000 | 1,288 |
Deposits held in domestic offices | $381,685,000 | 1,449 |
% insured | 96.81% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,428,000 | 949 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,428,000 | 1,701 |
Total equity capital | $58,553,000 | 1,143 |
Total bank equity capital | $58,553,000 | 1,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $58,553,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,004,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,723,000 | 1,027 |
Earning assets | $434,981,000 | 1,426 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $470,686,500 | 1,436 |
Average Assets, quarterly | $470,686,500 | 1,436 |
Volatile liabilities | $51,480,000 | 1,083 |
Insider loans | $2,630,000 | 2,332 |
FHLB advances | $29,731,000 | 946 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,903,000 | 1,907 |
Tier 1 (core) risk-based capital | $58,553,000 | 1,077 |
Tier 2 risk-based capital | $3,342,000 | 1,598 |
Total risk weighted assets | $266,668,000 | 1,673 |
Total unused commitments | $29,903,000 | 1,908 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $466,653,000 | 1,446 |
Cash and due from depository institutions | $42,439,000 | 1,419 |
Interest-bearing balances | $39,031,000 | 947 |
Securities | $10,917,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $378,919,000 | 1,150 |
Loan loss allowance | $4,000,000 | 1,911 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,212,000 | 2,740 |
Other real estate owned | $5,276,000 | 1,419 |
Goodwill and other intangibles | $40,000 | 2,830 |
All other assets | $24,850,000 | 922 |
Life insurance assets | $12,037,000 | 564 |
Total liabilities and capital | $466,653,000 | 1,446 |
Total liabilities | $407,538,000 | 1,480 |
Total deposits | $375,234,000 | 1,468 |
Interest-bearing deposits | $362,477,000 | 1,306 |
Deposits held in domestic offices | $375,234,000 | 1,465 |
% insured | 97.04% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,944,000 | 1,074 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,360,000 | 1,760 |
Total equity capital | $59,115,000 | 1,131 |
Total bank equity capital | $59,115,000 | 1,129 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $59,115,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,309,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,629,000 | 1,097 |
Earning assets | $428,867,000 | 1,432 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $449,297,800 | 1,481 |
Average Assets, quarterly | $457,970,000 | 1,469 |
Volatile liabilities | $101,277,000 | 1,337 |
Insider loans | $2,652,000 | 2,385 |
FHLB advances | $29,920,000 | 1,009 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,233,000 | 1,935 |
Tier 1 (core) risk-based capital | $59,115,000 | 1,071 |
Tier 2 risk-based capital | $3,358,000 | 1,604 |
Total risk weighted assets | $267,995,000 | 1,685 |
Total unused commitments | $29,233,000 | 1,937 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $449,287,000 | 1,516 |
Cash and due from depository institutions | $22,476,000 | 1,393 |
Interest-bearing balances | $18,877,000 | 1,808 |
Securities | $10,914,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $382,614,000 | 1,160 |
Loan loss allowance | $3,500,000 | 2,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,297,000 | 2,730 |
Other real estate owned | $4,854,000 | 1,393 |
Goodwill and other intangibles | $20,000 | 2,927 |
All other assets | $24,112,000 | 963 |
Life insurance assets | $11,938,000 | 560 |
Total liabilities and capital | $449,287,000 | 1,516 |
Total liabilities | $390,492,000 | 1,556 |
Total deposits | $373,358,000 | 1,487 |
Interest-bearing deposits | $361,704,000 | 1,312 |
Deposits held in domestic offices | $373,358,000 | 1,483 |
% insured | 96.98% | 815 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,134,000 | 2,108 |
Total equity capital | $58,795,000 | 1,169 |
Total bank equity capital | $58,795,000 | 1,169 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $58,795,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,857,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,326,000 | 2,451 |
Earning assets | $412,405,000 | 1,502 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $444,959,000 | 1,519 |
Average Assets, quarterly | $449,809,000 | 1,514 |
Volatile liabilities | $87,203,000 | 1,610 |
Insider loans | $2,704,000 | 2,372 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,987,000 | 1,876 |
Tier 1 (core) risk-based capital | $58,795,000 | 1,077 |
Tier 2 risk-based capital | $3,215,000 | 1,694 |
Total risk weighted assets | $256,937,000 | 1,776 |
Total unused commitments | $30,987,000 | 1,878 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $450,425,000 | 1,526 |
Cash and due from depository institutions | $23,685,000 | 1,456 |
Interest-bearing balances | $18,775,000 | 1,702 |
Securities | $10,911,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $384,308,000 | 1,171 |
Loan loss allowance | $3,500,000 | 2,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,959,000 | 2,929 |
Other real estate owned | $4,690,000 | 1,456 |
Goodwill and other intangibles | $23,000 | 2,923 |
All other assets | $22,849,000 | 1,015 |
Life insurance assets | $11,838,000 | 565 |
Total liabilities and capital | $450,425,000 | 1,526 |
Total liabilities | $392,025,000 | 1,573 |
Total deposits | $374,722,000 | 1,496 |
Interest-bearing deposits | $362,269,000 | 1,336 |
Deposits held in domestic offices | $374,722,000 | 1,495 |
% insured | 97.37% | 773 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,303,000 | 1,899 |
Total equity capital | $58,400,000 | 1,161 |
Total bank equity capital | $58,400,000 | 1,161 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $58,400,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,173,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,609,000 | 1,936 |
Earning assets | $413,994,000 | 1,506 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $443,547,670 | 1,541 |
Average Assets, quarterly | $447,030,000 | 1,535 |
Volatile liabilities | $86,837,000 | 1,646 |
Insider loans | $2,736,000 | 2,392 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,315,000 | 1,800 |
Tier 1 (core) risk-based capital | $58,400,000 | 1,074 |
Tier 2 risk-based capital | $3,204,000 | 1,732 |
Total risk weighted assets | $256,283,000 | 1,810 |
Total unused commitments | $33,315,000 | 1,802 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $443,635,000 | 1,582 |
Cash and due from depository institutions | $18,544,000 | 1,463 |
Interest-bearing balances | $14,346,000 | 2,089 |
Securities | $10,908,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $382,550,000 | 1,208 |
Loan loss allowance | $3,000,000 | 2,446 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,892,000 | 3,010 |
Other real estate owned | $4,805,000 | 1,463 |
Goodwill and other intangibles | $25,000 | 2,926 |
All other assets | $22,911,000 | 1,032 |
Life insurance assets | $11,732,000 | 570 |
Total liabilities and capital | $443,635,000 | 1,582 |
Total liabilities | $385,460,000 | 1,640 |
Total deposits | $368,065,000 | 1,553 |
Interest-bearing deposits | $355,934,000 | 1,398 |
Deposits held in domestic offices | $368,065,000 | 1,552 |
% insured | 97.32% | 827 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,395,000 | 1,846 |
Total equity capital | $58,175,000 | 1,158 |
Total bank equity capital | $58,175,000 | 1,157 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $58,175,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,131,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,712,000 | 1,898 |
Earning assets | $407,804,000 | 1,565 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $440,109,000 | 1,593 |
Average Assets, quarterly | $440,109,000 | 1,593 |
Volatile liabilities | $83,352,000 | 1,763 |
Insider loans | $2,769,000 | 2,437 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,823,000 | 1,927 |
Tier 1 (core) risk-based capital | $58,175,000 | 1,076 |
Tier 2 risk-based capital | $3,000,000 | 1,876 |
Total risk weighted assets | $253,650,000 | 1,879 |
Total unused commitments | $31,823,000 | 1,930 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 108 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $436,583,000 | 1,614 |
Cash and due from depository institutions | $16,589,000 | 1,457 |
Interest-bearing balances | $13,210,000 | 1,895 |
Securities | $10,924,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $377,903,000 | 1,248 |
Loan loss allowance | $2,700,000 | 2,608 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,975,000 | 3,013 |
Other real estate owned | $4,721,000 | 1,457 |
Goodwill and other intangibles | $29,000 | 2,928 |
All other assets | $22,442,000 | 1,083 |
Life insurance assets | $11,628,000 | 570 |
Total liabilities and capital | $436,583,000 | 1,614 |
Total liabilities | $378,688,000 | 1,674 |
Total deposits | $361,436,000 | 1,588 |
Interest-bearing deposits | $349,002,000 | 1,416 |
Deposits held in domestic offices | $361,436,000 | 1,587 |
% insured | 93.89% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,252,000 | 1,934 |
Total equity capital | $57,895,000 | 1,147 |
Total bank equity capital | $57,895,000 | 1,145 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $57,895,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,933,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,635,000 | 2,060 |
Earning assets | $402,037,000 | 1,589 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $417,803,000 | 1,652 |
Average Assets, quarterly | $430,488,000 | 1,631 |
Volatile liabilities | $81,406,000 | 1,811 |
Insider loans | $2,776,000 | 2,492 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,194,000 | 1,879 |
Tier 1 (core) risk-based capital | $57,884,000 | 1,070 |
Tier 2 risk-based capital | $2,700,000 | 2,067 |
Total risk weighted assets | $253,543,000 | 1,921 |
Total unused commitments | $33,194,000 | 1,880 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 109 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $424,393,000 | 1,677 |
Cash and due from depository institutions | $11,523,000 | 1,471 |
Interest-bearing balances | $6,683,000 | 2,631 |
Securities | $12,999,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $370,618,000 | 1,296 |
Loan loss allowance | $2,400,000 | 2,735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,064,000 | 2,973 |
Other real estate owned | $4,949,000 | 1,471 |
Goodwill and other intangibles | $31,000 | 2,958 |
All other assets | $20,209,000 | 1,050 |
Life insurance assets | $11,494,000 | 577 |
Total liabilities and capital | $424,393,000 | 1,677 |
Total liabilities | $366,924,000 | 1,722 |
Total deposits | $346,435,000 | 1,647 |
Interest-bearing deposits | $335,699,000 | 1,483 |
Deposits held in domestic offices | $346,435,000 | 1,644 |
% insured | 97.73% | 836 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 2,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,489,000 | 1,966 |
Total equity capital | $57,469,000 | 1,181 |
Total bank equity capital | $57,469,000 | 1,179 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $57,469,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,879,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,665,000 | 2,195 |
Earning assets | $390,300,000 | 1,662 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $413,108,000 | 1,691 |
Average Assets, quarterly | $421,296,000 | 1,673 |
Volatile liabilities | $78,915,000 | 1,909 |
Insider loans | $2,799,000 | 2,487 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,592,000 | 2,017 |
Tier 1 (core) risk-based capital | $57,447,000 | 1,096 |
Tier 2 risk-based capital | $2,400,000 | 2,292 |
Total risk weighted assets | $246,761,000 | 1,993 |
Total unused commitments | $32,592,000 | 2,019 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $418,199,000 | 1,701 |
Cash and due from depository institutions | $17,138,000 | 1,553 |
Interest-bearing balances | $12,877,000 | 1,549 |
Securities | $13,000,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $358,348,000 | 1,371 |
Loan loss allowance | $2,200,000 | 2,837 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,066,000 | 3,016 |
Other real estate owned | $5,683,000 | 1,553 |
Goodwill and other intangibles | $41,000 | 2,933 |
All other assets | $19,923,000 | 1,101 |
Life insurance assets | $11,396,000 | 590 |
Total liabilities and capital | $418,199,000 | 1,701 |
Total liabilities | $360,245,000 | 1,772 |
Total deposits | $341,530,000 | 1,693 |
Interest-bearing deposits | $331,171,000 | 1,519 |
Deposits held in domestic offices | $341,530,000 | 1,689 |
% insured | 92.58% | 497 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,715,000 | 1,480 |
Total equity capital | $57,954,000 | 1,165 |
Total bank equity capital | $57,954,000 | 1,164 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $57,954,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,259,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,715,000 | 2,053 |
Earning assets | $384,225,000 | 1,695 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $409,346,330 | 1,715 |
Average Assets, quarterly | $410,833,000 | 1,727 |
Volatile liabilities | $75,306,000 | 1,979 |
Insider loans | $2,821,000 | 2,503 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,179,000 | 1,963 |
Tier 1 (core) risk-based capital | $57,887,000 | 1,093 |
Tier 2 risk-based capital | $2,200,000 | 2,445 |
Total risk weighted assets | $241,754,000 | 2,058 |
Total unused commitments | $35,179,000 | 1,966 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $403,467,000 | 1,767 |
Cash and due from depository institutions | $7,317,000 | 1,557 |
Interest-bearing balances | $3,253,000 | 3,089 |
Securities | $18,833,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $347,354,000 | 1,428 |
Loan loss allowance | $1,600,000 | 3,508 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,194,000 | 2,960 |
Other real estate owned | $5,899,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,870,000 | 1,076 |
Life insurance assets | $11,299,000 | 597 |
Total liabilities and capital | $403,467,000 | 1,767 |
Total liabilities | $345,271,000 | 1,850 |
Total deposits | $338,305,000 | 1,707 |
Interest-bearing deposits | $327,688,000 | 1,534 |
Deposits held in domestic offices | $338,305,000 | 1,704 |
% insured | 92.77% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,966,000 | 2,346 |
Total equity capital | $58,196,000 | 1,173 |
Total bank equity capital | $58,196,000 | 1,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $58,196,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,931,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,411,000 | 1,443 |
Earning assets | $369,440,000 | 1,758 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $404,920,000 | 1,741 |
Average Assets, quarterly | $404,920,000 | 1,741 |
Volatile liabilities | $63,418,000 | 2,287 |
Insider loans | $2,802,000 | 2,523 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,845,000 | 2,248 |
Tier 1 (core) risk-based capital | $58,087,000 | 1,091 |
Tier 2 risk-based capital | $1,600,000 | 3,133 |
Total risk weighted assets | $238,305,000 | 2,081 |
Total unused commitments | $30,845,000 | 2,250 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 107 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $406,373,000 | 1,732 |
Cash and due from depository institutions | $11,483,000 | 1,558 |
Interest-bearing balances | $6,605,000 | 1,518 |
Securities | $24,843,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $340,602,000 | 1,465 |
Loan loss allowance | $1,350,000 | 3,828 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,226,000 | 2,967 |
Other real estate owned | $5,327,000 | 1,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,892,000 | 1,080 |
Life insurance assets | $11,201,000 | 601 |
Total liabilities and capital | $406,373,000 | 1,732 |
Total liabilities | $348,517,000 | 1,816 |
Total deposits | $331,635,000 | 1,676 |
Interest-bearing deposits | $320,584,000 | 1,506 |
Deposits held in domestic offices | $331,635,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,882,000 | 2,419 |
Total equity capital | $57,856,000 | 1,166 |
Total bank equity capital | $57,856,000 | 1,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $57,856,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,236,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,488,000 | 1,466 |
Earning assets | $372,050,000 | 1,735 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $405,100,000 | 1,680 |
Average Assets, quarterly | $403,368,500 | 1,722 |
Volatile liabilities | $70,243,000 | 2,074 |
Insider loans | $2,720,000 | 2,611 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,488,000 | 2,375 |
Tier 1 (core) risk-based capital | $57,738,000 | 1,079 |
Tier 2 risk-based capital | $1,350,000 | 3,513 |
Total risk weighted assets | $235,544,000 | 2,110 |
Total unused commitments | $29,488,000 | 2,376 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 108 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $400,364,000 | 1,739 |
Cash and due from depository institutions | $9,023,000 | 1,569 |
Interest-bearing balances | $5,624,000 | 1,212 |
Securities | $24,560,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $338,242,000 | 1,467 |
Loan loss allowance | $900,000 | 4,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,214,000 | 2,950 |
Other real estate owned | $5,096,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,229,000 | 1,092 |
Life insurance assets | $11,106,000 | 599 |
Total liabilities and capital | $400,364,000 | 1,739 |
Total liabilities | $342,725,000 | 1,823 |
Total deposits | $336,782,000 | 1,622 |
Interest-bearing deposits | $326,915,000 | 1,446 |
Deposits held in domestic offices | $336,782,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,943,000 | 2,379 |
Total equity capital | $57,639,000 | 1,171 |
Total bank equity capital | $57,639,000 | 1,171 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $57,639,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,302,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,407,000 | 1,605 |
Earning assets | $368,426,000 | 1,728 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $404,781,750 | 1,679 |
Average Assets, quarterly | $405,479,500 | 1,706 |
Volatile liabilities | $60,959,000 | 2,270 |
Insider loans | $2,742,000 | 2,612 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,090,000 | 2,376 |
Tier 1 (core) risk-based capital | $57,703,000 | 1,101 |
Tier 2 risk-based capital | $900,000 | 4,447 |
Total risk weighted assets | $232,685,000 | 2,144 |
Total unused commitments | $31,090,000 | 2,378 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 108 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $410,595,000 | 1,695 |
Cash and due from depository institutions | $15,115,000 | 1,577 |
Interest-bearing balances | $11,062,000 | 606 |
Securities | $38,461,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $327,587,000 | 1,502 |
Loan loss allowance | $1,182,000 | 3,916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,332,000 | 2,882 |
Other real estate owned | $5,029,000 | 1,577 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,071,000 | 1,018 |
Life insurance assets | $11,005,000 | 602 |
Total liabilities and capital | $410,595,000 | 1,695 |
Total liabilities | $353,252,000 | 1,763 |
Total deposits | $350,199,000 | 1,545 |
Interest-bearing deposits | $340,472,000 | 1,369 |
Deposits held in domestic offices | $350,199,000 | 1,540 |
% 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 | $3,053,000 | 1,678 |
Total equity capital | $57,343,000 | 1,185 |
Total bank equity capital | $57,343,000 | 1,185 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $57,343,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,553,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,779,000 | 1,327 |
Earning assets | $377,110,000 | 1,691 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $406,254,330 | 1,685 |
Average Assets, quarterly | $408,592,500 | 1,689 |
Volatile liabilities | $62,739,000 | 2,219 |
Insider loans | $2,886,000 | 2,482 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,615,000 | 2,503 |
Tier 1 (core) risk-based capital | $57,468,000 | 1,100 |
Tier 2 risk-based capital | $1,182,000 | 3,721 |
Total risk weighted assets | $228,909,000 | 2,150 |
Total unused commitments | $30,615,000 | 2,505 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 111 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $406,590,000 | 1,690 |
Cash and due from depository institutions | $19,711,000 | 1,535 |
Interest-bearing balances | $16,151,000 | 491 |
Securities | $39,727,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $317,679,000 | 1,533 |
Loan loss allowance | $1,183,000 | 3,834 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,463,000 | 2,796 |
Other real estate owned | $5,053,000 | 1,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $19,957,000 | 989 |
Life insurance assets | $10,905,000 | 600 |
Total liabilities and capital | $406,590,000 | 1,690 |
Total liabilities | $349,190,000 | 1,764 |
Total deposits | $347,467,000 | 1,551 |
Interest-bearing deposits | $338,715,000 | 1,375 |
Deposits held in domestic offices | $347,467,000 | 1,548 |
% 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 | $1,723,000 | 2,782 |
Total equity capital | $57,400,000 | 1,210 |
Total bank equity capital | $57,400,000 | 1,210 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $57,400,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,884,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,806,000 | 1,338 |
Earning assets | $373,557,000 | 1,683 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $404,084,000 | 1,691 |
Average Assets, quarterly | $404,084,000 | 1,691 |
Volatile liabilities | $62,419,000 | 2,175 |
Insider loans | $3,541,000 | 2,082 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,877,000 | 2,602 |
Tier 1 (core) risk-based capital | $57,341,000 | 1,103 |
Tier 2 risk-based capital | $1,183,000 | 3,655 |
Total risk weighted assets | $227,291,000 | 2,143 |
Total unused commitments | $29,877,000 | 2,605 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $401,578,000 | 1,703 |
Cash and due from depository institutions | $13,547,000 | 1,536 |
Interest-bearing balances | $10,746,000 | 560 |
Securities | $45,679,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $313,955,000 | 1,529 |
Loan loss allowance | $1,008,000 | 4,191 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,602,000 | 2,721 |
Other real estate owned | $4,691,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,104,000 | 1,025 |
Life insurance assets | $10,805,000 | 602 |
Total liabilities and capital | $401,578,000 | 1,703 |
Total liabilities | $343,997,000 | 1,772 |
Total deposits | $340,118,000 | 1,581 |
Interest-bearing deposits | $330,795,000 | 1,395 |
Deposits held in domestic offices | $340,118,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,879,000 | 2,599 |
Total equity capital | $57,581,000 | 1,197 |
Total bank equity capital | $57,581,000 | 1,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $57,581,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,565,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,701,000 | 1,514 |
Earning assets | $370,380,000 | 1,674 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $399,130,400 | 1,651 |
Average Assets, quarterly | $400,269,000 | 1,686 |
Volatile liabilities | $63,298,000 | 2,147 |
Insider loans | $3,457,000 | 2,102 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,194,000 | 2,580 |
Tier 1 (core) risk-based capital | $57,555,000 | 1,095 |
Tier 2 risk-based capital | $1,008,000 | 4,027 |
Total risk weighted assets | $231,678,000 | 2,091 |
Total unused commitments | $30,194,000 | 2,581 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $398,960,000 | 1,687 |
Cash and due from depository institutions | $11,756,000 | 1,516 |
Interest-bearing balances | $8,980,000 | 589 |
Securities | $49,594,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $310,989,000 | 1,522 |
Loan loss allowance | $1,082,000 | 3,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,675,000 | 2,627 |
Other real estate owned | $3,507,000 | 1,516 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,439,000 | 1,036 |
Life insurance assets | $10,681,000 | 596 |
Total liabilities and capital | $398,960,000 | 1,687 |
Total liabilities | $341,159,000 | 1,751 |
Total deposits | $339,417,000 | 1,565 |
Interest-bearing deposits | $329,863,000 | 1,389 |
Deposits held in domestic offices | $339,417,000 | 1,561 |
% 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 | $1,742,000 | 2,780 |
Total equity capital | $57,801,000 | 1,180 |
Total bank equity capital | $57,801,000 | 1,180 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $57,801,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,809,000 | 1,560 |
Earning assets | $369,563,000 | 1,666 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $398,518,500 | 1,645 |
Average Assets, quarterly | $399,699,500 | 1,665 |
Volatile liabilities | $58,437,000 | 2,226 |
Insider loans | $3,363,000 | 2,124 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,026,000 | 2,331 |
Tier 1 (core) risk-based capital | $57,833,000 | 1,089 |
Tier 2 risk-based capital | $1,082,000 | 3,818 |
Total risk weighted assets | $228,084,000 | 2,084 |
Total unused commitments | $35,026,000 | 2,331 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 114 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $400,439,000 | 1,689 |
Cash and due from depository institutions | $21,542,000 | 1,526 |
Interest-bearing balances | $18,952,000 | 338 |
Securities | $53,361,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $298,569,000 | 1,582 |
Loan loss allowance | $957,000 | 4,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,906,000 | 2,510 |
Other real estate owned | $3,656,000 | 1,526 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,405,000 | 1,033 |
Life insurance assets | $10,580,000 | 595 |
Total liabilities and capital | $400,439,000 | 1,689 |
Total liabilities | $342,615,000 | 1,757 |
Total deposits | $340,796,000 | 1,578 |
Interest-bearing deposits | $331,339,000 | 1,396 |
Deposits held in domestic offices | $340,796,000 | 1,575 |
% 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 | $1,819,000 | 2,535 |
Total equity capital | $57,824,000 | 1,173 |
Total bank equity capital | $57,824,000 | 1,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $57,824,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,499,000 | 1,651 |
Earning assets | $370,882,000 | 1,670 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $398,371,330 | 1,675 |
Average Assets, quarterly | $399,214,000 | 1,683 |
Volatile liabilities | $53,973,000 | 2,369 |
Insider loans | $3,400,000 | 2,095 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,320,000 | 2,460 |
Tier 1 (core) risk-based capital | $58,000,000 | 1,097 |
Tier 2 risk-based capital | $957,000 | 4,118 |
Total risk weighted assets | $220,816,000 | 2,144 |
Total unused commitments | $33,320,000 | 2,460 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 116 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $397,989,000 | 1,696 |
Cash and due from depository institutions | $19,258,000 | 1,486 |
Interest-bearing balances | $16,203,000 | 408 |
Securities | $55,496,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $296,429,000 | 1,580 |
Loan loss allowance | $1,024,000 | 4,091 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,612,000 | 1,610 |
Other real estate owned | $735,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $18,459,000 | 992 |
Life insurance assets | $10,493,000 | 586 |
Total liabilities and capital | $397,989,000 | 1,696 |
Total liabilities | $340,301,000 | 1,760 |
Total deposits | $338,551,000 | 1,584 |
Interest-bearing deposits | $328,282,000 | 1,385 |
Deposits held in domestic offices | $338,551,000 | 1,581 |
% 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 | $1,750,000 | 2,693 |
Total equity capital | $57,688,000 | 1,162 |
Total bank equity capital | $57,688,000 | 1,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $57,688,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,622,000 | 1,513 |
Earning assets | $368,128,000 | 1,684 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $397,337,500 | 1,688 |
Average Assets, quarterly | $397,337,500 | 1,688 |
Volatile liabilities | $55,458,000 | 2,299 |
Insider loans | $3,335,000 | 2,079 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,119,000 | 2,572 |
Tier 1 (core) risk-based capital | $57,774,000 | 1,074 |
Tier 2 risk-based capital | $1,024,000 | 3,926 |
Total risk weighted assets | $222,828,000 | 2,103 |
Total unused commitments | $31,119,000 | 2,573 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 102 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $396,686,000 | 1,686 |
Cash and due from depository institutions | $16,804,000 | 1,693 |
Interest-bearing balances | $13,612,000 | 445 |
Securities | $59,434,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $293,850,000 | 1,568 |
Loan loss allowance | $993,000 | 4,171 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,757,000 | 1,556 |
Other real estate owned | $701,000 | 1,693 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,140,000 | 1,019 |
Life insurance assets | $10,407,000 | 580 |
Total liabilities and capital | $396,686,000 | 1,686 |
Total liabilities | $339,118,000 | 1,758 |
Total deposits | $337,251,000 | 1,579 |
Interest-bearing deposits | $327,071,000 | 1,367 |
Deposits held in domestic offices | $337,251,000 | 1,574 |
% 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 | $1,867,000 | 2,528 |
Total equity capital | $57,568,000 | 1,139 |
Total bank equity capital | $57,568,000 | 1,139 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $57,568,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,510,000 | 1,627 |
Earning assets | $366,896,000 | 1,665 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $389,258,600 | 1,648 |
Average Assets, quarterly | $395,566,500 | 1,663 |
Volatile liabilities | $68,481,000 | 2,062 |
Insider loans | $3,464,000 | 1,992 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,703,000 | 3,356 |
Tier 1 (core) risk-based capital | $57,690,000 | 1,062 |
Tier 2 risk-based capital | $993,000 | 3,994 |
Total risk weighted assets | $220,651,000 | 2,117 |
Total unused commitments | $19,703,000 | 3,357 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 109 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $394,447,000 | 1,675 |
Cash and due from depository institutions | $11,315,000 | 1,602 |
Interest-bearing balances | $9,142,000 | 576 |
Securities | $63,386,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $293,346,000 | 1,555 |
Loan loss allowance | $1,064,000 | 4,009 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,782,000 | 1,523 |
Other real estate owned | $705,000 | 1,602 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $17,913,000 | 1,041 |
Life insurance assets | $10,343,000 | 558 |
Total liabilities and capital | $394,447,000 | 1,675 |
Total liabilities | $337,115,000 | 1,750 |
Total deposits | $335,332,000 | 1,559 |
Interest-bearing deposits | $326,464,000 | 1,357 |
Deposits held in domestic offices | $335,332,000 | 1,555 |
% 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 | $1,783,000 | 2,570 |
Total equity capital | $57,332,000 | 1,149 |
Total bank equity capital | $57,332,000 | 1,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $57,332,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,699,000 | 1,483 |
Earning assets | $365,874,000 | 1,658 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $387,401,750 | 1,662 |
Average Assets, quarterly | $392,201,000 | 1,672 |
Volatile liabilities | $68,543,000 | 2,068 |
Insider loans | $3,500,000 | 1,936 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,120,000 | 2,554 |
Tier 1 (core) risk-based capital | $57,478,000 | 1,061 |
Tier 2 risk-based capital | $1,064,000 | 3,826 |
Total risk weighted assets | $219,890,000 | 2,112 |
Total unused commitments | $31,120,000 | 2,554 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $389,955,000 | 1,686 |
Cash and due from depository institutions | $11,997,000 | 1,625 |
Interest-bearing balances | $8,599,000 | 622 |
Securities | $63,085,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $288,521,000 | 1,569 |
Loan loss allowance | $1,040,000 | 4,040 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,919,000 | 1,474 |
Other real estate owned | $1,012,000 | 1,625 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $17,421,000 | 1,063 |
Life insurance assets | $10,247,000 | 557 |
Total liabilities and capital | $389,952,000 | 1,686 |
Total liabilities | $333,027,000 | 1,759 |
Total deposits | $331,361,000 | 1,566 |
Interest-bearing deposits | $323,213,000 | 1,350 |
Deposits held in domestic offices | $331,361,000 | 1,562 |
% 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 | $1,666,000 | 2,483 |
Total equity capital | $56,925,000 | 1,114 |
Total bank equity capital | $56,925,000 | 1,114 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $56,925,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,307,000 | 1,580 |
Earning assets | $360,205,000 | 1,669 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $385,053,330 | 1,677 |
Average Assets, quarterly | $387,567,000 | 1,679 |
Volatile liabilities | $65,426,000 | 2,106 |
Insider loans | $3,410,000 | 1,953 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,969,000 | 2,309 |
Tier 1 (core) risk-based capital | $57,249,000 | 1,030 |
Tier 2 risk-based capital | $1,040,000 | 3,860 |
Total risk weighted assets | $217,528,000 | 2,112 |
Total unused commitments | $35,969,000 | 2,310 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $385,179,000 | 1,674 |
Cash and due from depository institutions | $10,399,000 | 1,591 |
Interest-bearing balances | $7,505,000 | 774 |
Securities | $63,184,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,525 |
Net loans & leases | $280,086,000 | 1,567 |
Loan loss allowance | $973,000 | 4,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,646,000 | 1,479 |
Other real estate owned | $867,000 | 1,591 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $17,696,000 | 1,013 |
Life insurance assets | $10,152,000 | 542 |
Total liabilities and capital | $385,179,000 | 1,674 |
Total liabilities | $328,543,000 | 1,761 |
Total deposits | $326,862,000 | 1,557 |
Interest-bearing deposits | $318,115,000 | 1,341 |
Deposits held in domestic offices | $326,862,000 | 1,554 |
% 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 | $1,681,000 | 2,473 |
Total equity capital | $56,636,000 | 1,099 |
Total bank equity capital | $56,636,000 | 1,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $56,636,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,499,000 | 1,357 |
Earning assets | $356,075,000 | 1,658 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $382,602,500 | 1,676 |
Average Assets, quarterly | $382,602,500 | 1,676 |
Volatile liabilities | $66,136,000 | 2,002 |
Insider loans | $3,345,000 | 1,938 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,567,000 | 2,353 |
Tier 1 (core) risk-based capital | $56,890,000 | 1,025 |
Tier 2 risk-based capital | $973,000 | 3,992 |
Total risk weighted assets | $208,377,000 | 2,142 |
Total unused commitments | $34,567,000 | 2,355 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $380,026,000 | 1,681 |
Cash and due from depository institutions | $12,109,000 | 1,583 |
Interest-bearing balances | $9,091,000 | 633 |
Securities | $59,390,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
Net loans & leases | $275,205,000 | 1,573 |
Loan loss allowance | $986,000 | 4,135 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,359,000 | 1,527 |
Other real estate owned | $780,000 | 1,583 |
Goodwill and other intangibles | $2,000 | 3,286 |
All other assets | $17,181,000 | 1,020 |
Life insurance assets | $10,057,000 | 82 |
Total liabilities and capital | $380,026,000 | 1,681 |
Total liabilities | $323,631,000 | 1,771 |
Total deposits | $321,186,000 | 1,559 |
Interest-bearing deposits | $312,884,000 | 1,337 |
Deposits held in domestic offices | $321,186,000 | 1,555 |
% 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 | $2,445,000 | 1,824 |
Total equity capital | $56,395,000 | 1,088 |
Total bank equity capital | $56,395,000 | 1,088 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $56,395,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,918,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,188,000 | 1,580 |
Earning assets | $351,686,000 | 1,652 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $382,918,200 | 1,588 |
Average Assets, quarterly | $381,538,000 | 1,643 |
Volatile liabilities | $62,489,000 | 2,040 |
Insider loans | $3,348,000 | 1,943 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,861,000 | 2,243 |
Tier 1 (core) risk-based capital | $56,508,000 | 1,011 |
Tier 2 risk-based capital | $986,000 | 3,934 |
Total risk weighted assets | $205,297,000 | 2,145 |
Total unused commitments | $37,861,000 | 2,161 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 105 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $383,050,000 | 1,628 |
Cash and due from depository institutions | $12,576,000 | 1,636 |
Interest-bearing balances | $9,140,000 | 617 |
Securities | $60,301,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 880 |
Net loans & leases | $270,572,000 | 1,568 |
Loan loss allowance | $986,000 | 4,131 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,942,000 | 1,579 |
Other real estate owned | $778,000 | 1,636 |
Goodwill and other intangibles | $3,000 | 3,261 |
All other assets | $16,878,000 | 1,015 |
Life insurance assets | $9,923,000 | 82 |
Total liabilities and capital | $383,050,000 | 1,628 |
Total liabilities | $327,304,000 | 1,715 |
Total deposits | $325,016,000 | 1,497 |
Interest-bearing deposits | $317,148,000 | 1,288 |
Deposits held in domestic offices | $325,016,000 | 1,493 |
% 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 | $2,288,000 | 1,872 |
Total equity capital | $55,746,000 | 1,087 |
Total bank equity capital | $55,746,000 | 1,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $55,746,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,399,000 | 1,352 |
Earning assets | $355,013,000 | 1,604 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $383,641,250 | 1,573 |
Average Assets, quarterly | $383,175,000 | 1,614 |
Volatile liabilities | $66,036,000 | 1,895 |
Insider loans | $3,054,000 | 2,071 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,427,000 | 2,074 |
Tier 1 (core) risk-based capital | $55,244,000 | 1,017 |
Tier 2 risk-based capital | $1,399,000 | 2,994 |
Total risk weighted assets | $204,173,000 | 2,106 |
Total unused commitments | $39,427,000 | 2,076 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $383,300,000 | 1,606 |
Cash and due from depository institutions | $9,955,000 | 1,611 |
Interest-bearing balances | $6,236,000 | 858 |
Securities | $61,534,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 676 |
Net loans & leases | $267,351,000 | 1,543 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $1,992,000 | 108 |
Bank premises and fixed assets | $6,923,000 | 1,540 |
Other real estate owned | $984,000 | 1,611 |
Goodwill and other intangibles | $4,000 | 3,246 |
All other assets | $16,557,000 | 1,007 |
Life insurance assets | $9,533,000 | 80 |
Total liabilities and capital | $383,300,000 | 1,606 |
Total liabilities | $327,542,000 | 1,681 |
Total deposits | $325,057,000 | 1,470 |
Interest-bearing deposits | $318,157,000 | 1,246 |
Deposits held in domestic offices | $325,057,000 | 1,467 |
% 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 | $2,485,000 | 1,648 |
Total equity capital | $55,758,000 | 1,064 |
Total bank equity capital | $55,758,000 | 1,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $55,758,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,085,000 | 1,447 |
Earning assets | $355,113,000 | 1,577 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $383,838,330 | 1,560 |
Average Assets, quarterly | $382,846,500 | 1,578 |
Volatile liabilities | $66,358,000 | 1,816 |
Insider loans | $3,065,000 | 2,000 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,049,000 | 2,008 |
Tier 1 (core) risk-based capital | $55,091,000 | 987 |
Tier 2 risk-based capital | $882,000 | 4,171 |
Total risk weighted assets | $202,006,000 | 2,065 |
Total unused commitments | $40,049,000 | 2,008 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 106 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $382,393,000 | 1,581 |
Cash and due from depository institutions | $12,214,000 | 1,610 |
Interest-bearing balances | $8,735,000 | 651 |
Securities | $67,581,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 816 |
Net loans & leases | $262,677,000 | 1,525 |
Loan loss allowance | $400,000 | 6,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,029,000 | 1,490 |
Other real estate owned | $1,116,000 | 1,610 |
Goodwill and other intangibles | $5,000 | 3,242 |
All other assets | $16,771,000 | 981 |
Life insurance assets | $9,451,000 | 78 |
Total liabilities and capital | $382,393,000 | 1,581 |
Total liabilities | $327,476,000 | 1,655 |
Total deposits | $325,015,000 | 1,450 |
Interest-bearing deposits | $318,016,000 | 1,231 |
Deposits held in domestic offices | $325,015,000 | 1,446 |
% 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 | $2,461,000 | 1,644 |
Total equity capital | $54,917,000 | 1,055 |
Total bank equity capital | $54,917,000 | 1,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $54,917,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,249,000 | 1,262 |
Earning assets | $353,993,000 | 1,566 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $384,107,500 | 1,550 |
Average Assets, quarterly | $384,107,500 | 1,550 |
Volatile liabilities | $64,947,000 | 1,759 |
Insider loans | $2,821,000 | 2,116 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,130,000 | 2,004 |
Tier 1 (core) risk-based capital | $54,127,000 | 994 |
Tier 2 risk-based capital | $805,000 | 4,395 |
Total risk weighted assets | $201,154,000 | 2,039 |
Total unused commitments | $39,130,000 | 2,007 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $385,822,000 | 1,550 |
Cash and due from depository institutions | $20,590,000 | 1,581 |
Interest-bearing balances | $17,893,000 | 314 |
Securities | $56,036,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 564 |
Net loans & leases | $265,028,000 | 1,494 |
Loan loss allowance | $350,000 | 6,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,047,000 | 1,459 |
Other real estate owned | $1,097,000 | 1,581 |
Goodwill and other intangibles | $6,000 | 3,224 |
All other assets | $16,018,000 | 1,000 |
Life insurance assets | $9,364,000 | 80 |
Total liabilities and capital | $385,822,000 | 1,550 |
Total liabilities | $331,185,000 | 1,625 |
Total deposits | $328,577,000 | 1,422 |
Interest-bearing deposits | $321,439,000 | 1,216 |
Deposits held in domestic offices | $328,577,000 | 1,418 |
% 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 | $2,608,000 | 1,542 |
Total equity capital | $54,637,000 | 1,066 |
Total bank equity capital | $54,637,000 | 1,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $54,637,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,989,000 | 1,440 |
Earning assets | $358,957,000 | 1,517 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $387,716,800 | 1,452 |
Average Assets, quarterly | $385,467,500 | 1,529 |
Volatile liabilities | $66,594,000 | 1,678 |
Insider loans | $2,675,000 | 2,189 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,399,000 | 1,991 |
Tier 1 (core) risk-based capital | $53,863,000 | 990 |
Tier 2 risk-based capital | $873,000 | 4,171 |
Total risk weighted assets | $206,390,000 | 1,961 |
Total unused commitments | $37,399,000 | 1,992 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 111 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $385,113,000 | 1,527 |
Cash and due from depository institutions | $26,985,000 | 1,552 |
Interest-bearing balances | $23,658,000 | 235 |
Securities | $49,927,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
Net loans & leases | $264,330,000 | 1,463 |
Loan loss allowance | $350,000 | 6,989 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,891,000 | 1,452 |
Other real estate owned | $1,006,000 | 1,552 |
Goodwill and other intangibles | $7,000 | 3,179 |
All other assets | $15,967,000 | 972 |
Life insurance assets | $9,276,000 | 77 |
Total liabilities and capital | $385,113,000 | 1,527 |
Total liabilities | $331,262,000 | 1,597 |
Total deposits | $328,779,000 | 1,382 |
Interest-bearing deposits | $322,390,000 | 1,186 |
Deposits held in domestic offices | $328,779,000 | 1,378 |
% 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 | $2,483,000 | 1,609 |
Total equity capital | $53,851,000 | 1,067 |
Total bank equity capital | $53,851,000 | 1,067 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $53,851,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,043,000 | 1,431 |
Earning assets | $357,915,000 | 1,497 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $388,190,500 | 1,452 |
Average Assets, quarterly | $387,925,000 | 1,484 |
Volatile liabilities | $68,208,000 | 1,608 |
Insider loans | $2,867,000 | 2,036 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,195,000 | 1,907 |
Tier 1 (core) risk-based capital | $53,154,000 | 996 |
Tier 2 risk-based capital | $820,000 | 4,314 |
Total risk weighted assets | $204,904,000 | 1,935 |
Total unused commitments | $39,195,000 | 1,910 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 110 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $390,737,000 | 1,463 |
Cash and due from depository institutions | $34,285,000 | 1,564 |
Interest-bearing balances | $30,771,000 | 183 |
Securities | $57,778,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 528 |
Net loans & leases | $258,244,000 | 1,452 |
Loan loss allowance | $259,000 | 7,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,129,000 | 2,435 |
Other real estate owned | $564,000 | 1,564 |
Goodwill and other intangibles | $9,000 | 3,175 |
All other assets | $15,728,000 | 994 |
Life insurance assets | $9,210,000 | 77 |
Total liabilities and capital | $390,737,000 | 1,463 |
Total liabilities | $337,561,000 | 1,538 |
Total deposits | $334,605,000 | 1,335 |
Interest-bearing deposits | $328,106,000 | 1,140 |
Deposits held in domestic offices | $334,605,000 | 1,331 |
% 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 | $2,956,000 | 1,308 |
Total equity capital | $53,176,000 | 1,035 |
Total bank equity capital | $53,176,000 | 1,035 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $53,176,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,961,000 | 1,375 |
Earning assets | $366,793,000 | 1,428 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $389,216,330 | 1,441 |
Average Assets, quarterly | $390,121,500 | 1,454 |
Volatile liabilities | $69,338,000 | 1,551 |
Insider loans | $2,991,000 | 1,935 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,601,000 | 1,710 |
Tier 1 (core) risk-based capital | $52,491,000 | 980 |
Tier 2 risk-based capital | $720,000 | 4,669 |
Total risk weighted assets | $199,575,000 | 1,951 |
Total unused commitments | $44,601,000 | 1,713 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $389,506,000 | 1,454 |
Cash and due from depository institutions | $49,919,000 | 1,562 |
Interest-bearing balances | $44,959,000 | 139 |
Securities | $42,922,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 709 |
Net loans & leases | $256,322,000 | 1,434 |
Loan loss allowance | $385,000 | 6,815 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,238,000 | 2,338 |
Other real estate owned | $299,000 | 1,562 |
Goodwill and other intangibles | $10,000 | 3,150 |
All other assets | $15,796,000 | 944 |
Life insurance assets | $9,112,000 | 80 |
Total liabilities and capital | $389,506,000 | 1,454 |
Total liabilities | $337,020,000 | 1,511 |
Total deposits | $334,694,000 | 1,325 |
Interest-bearing deposits | $328,721,000 | 1,116 |
Deposits held in domestic offices | $334,694,000 | 1,323 |
% 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 | $2,326,000 | 1,752 |
Total equity capital | $52,486,000 | 1,067 |
Total bank equity capital | $52,486,000 | 1,067 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $52,486,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,020,000 | 1,320 |
Earning assets | $364,203,000 | 1,424 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $388,456,000 | 1,451 |
Average Assets, quarterly | $388,456,000 | 1,451 |
Volatile liabilities | $68,619,000 | 1,496 |
Insider loans | $1,580,000 | 3,115 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,217,000 | 2,060 |
Tier 1 (core) risk-based capital | $51,824,000 | 987 |
Tier 2 risk-based capital | $829,000 | 4,240 |
Total risk weighted assets | $199,065,000 | 1,912 |
Total unused commitments | $33,217,000 | 2,065 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 108 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $387,406,000 | 1,463 |
Cash and due from depository institutions | $40,130,000 | 1,603 |
Interest-bearing balances | $35,260,000 | 179 |
Securities | $49,861,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 554 |
Net loans & leases | $257,401,000 | 1,412 |
Loan loss allowance | $381,000 | 6,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,314,000 | 2,278 |
Other real estate owned | $131,000 | 1,603 |
Goodwill and other intangibles | $11,000 | 3,135 |
All other assets | $15,558,000 | 970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,406,000 | 1,463 |
Total liabilities | $335,659,000 | 1,517 |
Total deposits | $333,488,000 | 1,312 |
Interest-bearing deposits | $327,506,000 | 1,129 |
Deposits held in domestic offices | $333,488,000 | 1,310 |
% 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 | $2,171,000 | 1,755 |
Total equity capital | $51,747,000 | 1,065 |
Total bank equity capital | $51,747,000 | 1,065 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $51,747,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,927,000 | 1,447 |
Earning assets | $362,522,000 | 1,426 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $385,296,000 | 1,409 |
Average Assets, quarterly | $386,570,500 | 1,450 |
Volatile liabilities | $65,663,000 | 1,556 |
Insider loans | $1,583,000 | 3,098 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,621,000 | 1,953 |
Tier 1 (core) risk-based capital | $51,086,000 | 994 |
Tier 2 risk-based capital | $823,000 | 4,245 |
Total risk weighted assets | $197,582,000 | 1,907 |
Total unused commitments | $34,621,000 | 1,955 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $385,735,000 | 1,468 |
Cash and due from depository institutions | $37,784,000 | 1,728 |
Interest-bearing balances | $32,976,000 | 233 |
Securities | $50,910,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 716 |
Net loans & leases | $257,554,000 | 1,396 |
Loan loss allowance | $380,000 | 6,895 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,945,000 | 2,467 |
Other real estate owned | $131,000 | 1,728 |
Goodwill and other intangibles | $12,000 | 3,113 |
All other assets | $15,399,000 | 977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,735,000 | 1,468 |
Total liabilities | $334,918,000 | 1,523 |
Total deposits | $332,555,000 | 1,336 |
Interest-bearing deposits | $326,994,000 | 1,144 |
Deposits held in domestic offices | $332,555,000 | 1,335 |
% 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 | $2,363,000 | 1,689 |
Total equity capital | $50,817,000 | 1,088 |
Total bank equity capital | $50,817,000 | 1,088 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $50,817,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,998,000 | 1,475 |
Earning assets | $361,440,000 | 1,437 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $384,768,500 | 1,425 |
Average Assets, quarterly | $384,573,500 | 1,468 |
Volatile liabilities | $64,445,000 | 1,554 |
Insider loans | $1,524,000 | 3,139 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,750,000 | 2,086 |
Tier 1 (core) risk-based capital | $50,108,000 | 1,015 |
Tier 2 risk-based capital | $855,000 | 4,126 |
Total risk weighted assets | $197,615,000 | 1,910 |
Total unused commitments | $31,750,000 | 2,089 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 102 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $383,412,000 | 1,456 |
Cash and due from depository institutions | $42,525,000 | 1,711 |
Interest-bearing balances | $37,015,000 | 221 |
Securities | $43,744,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 758 |
Net loans & leases | $258,401,000 | 1,368 |
Loan loss allowance | $380,000 | 6,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,898,000 | 2,466 |
Other real estate owned | $183,000 | 1,711 |
Goodwill and other intangibles | $13,000 | 3,061 |
All other assets | $14,648,000 | 988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,412,000 | 1,456 |
Total liabilities | $333,630,000 | 1,506 |
Total deposits | $331,599,000 | 1,321 |
Interest-bearing deposits | $327,127,000 | 1,136 |
Deposits held in domestic offices | $331,599,000 | 1,319 |
% 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 | $2,031,000 | 1,995 |
Total equity capital | $49,782,000 | 1,097 |
Total bank equity capital | $49,782,000 | 1,097 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $49,782,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,826,000 | 1,557 |
Earning assets | $359,160,000 | 1,415 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $384,446,330 | 1,413 |
Average Assets, quarterly | $383,793,500 | 1,429 |
Volatile liabilities | $60,351,000 | 1,624 |
Insider loans | $1,376,000 | 3,340 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,323,000 | 1,909 |
Tier 1 (core) risk-based capital | $49,235,000 | 1,015 |
Tier 2 risk-based capital | $744,000 | 4,520 |
Total risk weighted assets | $195,773,000 | 1,887 |
Total unused commitments | $34,323,000 | 1,919 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 101 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $384,175,000 | 1,417 |
Cash and due from depository institutions | $47,641,000 | 1,697 |
Interest-bearing balances | $42,865,000 | 172 |
Securities | $38,792,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 796 |
Net loans & leases | $258,802,000 | 1,347 |
Loan loss allowance | $382,000 | 6,823 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,846,000 | 2,464 |
Other real estate owned | $184,000 | 1,697 |
Goodwill and other intangibles | $14,000 | 3,033 |
All other assets | $14,896,000 | 958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,175,000 | 1,417 |
Total liabilities | $335,150,000 | 1,465 |
Total deposits | $332,812,000 | 1,283 |
Interest-bearing deposits | $328,534,000 | 1,121 |
Deposits held in domestic offices | $332,812,000 | 1,281 |
% 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 | $2,338,000 | 1,822 |
Total equity capital | $49,025,000 | 1,098 |
Total bank equity capital | $49,025,000 | 1,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $49,025,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,126,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,824,000 | 1,614 |
Earning assets | $360,459,000 | 1,385 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $384,963,500 | 1,408 |
Average Assets, quarterly | $384,963,500 | 1,408 |
Volatile liabilities | $58,501,000 | 1,617 |
Insider loans | $974,000 | 3,994 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,312,000 | 2,089 |
Tier 1 (core) risk-based capital | $48,452,000 | 1,024 |
Tier 2 risk-based capital | $763,000 | 4,405 |
Total risk weighted assets | $194,719,000 | 1,851 |
Total unused commitments | $29,312,000 | 2,096 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 108 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $385,752,000 | 1,385 |
Cash and due from depository institutions | $62,709,000 | 1,599 |
Interest-bearing balances | $57,764,000 | 119 |
Securities | $38,893,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $265,931,000 | 1,288 |
Loan loss allowance | $383,000 | 6,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,844,000 | 2,443 |
Other real estate owned | $128,000 | 1,599 |
Goodwill and other intangibles | $15,000 | 3,007 |
All other assets | $14,232,000 | 974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,752,000 | 1,385 |
Total liabilities | $337,437,000 | 1,437 |
Total deposits | $335,470,000 | 1,249 |
Interest-bearing deposits | $330,589,000 | 1,087 |
Deposits held in domestic offices | $335,470,000 | 1,247 |
% 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 | $1,967,000 | 2,053 |
Total equity capital | $48,315,000 | 1,084 |
Total bank equity capital | $48,315,000 | 1,084 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $48,315,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,719,000 | 1,808 |
Earning assets | $362,588,000 | 1,355 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $372,097,600 | 1,380 |
Average Assets, quarterly | $383,136,000 | 1,378 |
Volatile liabilities | $61,190,000 | 1,553 |
Insider loans | $1,202,000 | 3,558 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,455,000 | 1,934 |
Tier 1 (core) risk-based capital | $47,678,000 | 1,013 |
Tier 2 risk-based capital | $807,000 | 4,175 |
Total risk weighted assets | $194,479,000 | 1,828 |
Total unused commitments | $30,455,000 | 1,938 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 101 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $361,470,000 | 1,415 |
Cash and due from depository institutions | $34,529,000 | 1,664 |
Interest-bearing balances | $29,269,000 | 226 |
Securities | $21,568,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $287,352,000 | 1,158 |
Loan loss allowance | $703,000 | 4,707 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,886,000 | 2,325 |
Other real estate owned | $863,000 | 1,664 |
Goodwill and other intangibles | $20,000 | 2,945 |
All other assets | $13,252,000 | 974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,470,000 | 1,415 |
Total liabilities | $316,531,000 | 1,444 |
Total deposits | $314,638,000 | 1,256 |
Interest-bearing deposits | $308,856,000 | 1,117 |
Deposits held in domestic offices | $314,638,000 | 1,253 |
% 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 | $1,893,000 | 2,092 |
Total equity capital | $44,939,000 | 1,096 |
Total bank equity capital | $44,939,000 | 1,096 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $44,939,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,419,000 | 2,398 |
Earning assets | $338,189,000 | 1,375 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $353,817,800 | 1,365 |
Average Assets, quarterly | $360,212,000 | 1,395 |
Volatile liabilities | $52,516,000 | 1,676 |
Insider loans | $804,000 | 4,397 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,792,000 | 2,518 |
Tier 1 (core) risk-based capital | $44,204,000 | 1,034 |
Tier 2 risk-based capital | $1,174,000 | 2,954 |
Total risk weighted assets | $192,687,000 | 1,770 |
Total unused commitments | $19,792,000 | 2,526 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 108 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $343,323,000 | 1,401 |
Cash and due from depository institutions | $9,201,000 | 1,538 |
Interest-bearing balances | $5,292,000 | 816 |
Securities | $27,429,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $291,409,000 | 1,105 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,199,000 | 2,094 |
Other real estate owned | $33,000 | 1,538 |
Goodwill and other intangibles | $25,000 | 2,930 |
All other assets | $11,027,000 | 921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,323,000 | 1,401 |
Total liabilities | $300,566,000 | 1,443 |
Total deposits | $298,014,000 | 1,273 |
Interest-bearing deposits | $293,517,000 | 1,130 |
Deposits held in domestic offices | $298,014,000 | 1,269 |
% 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 | $2,552,000 | 1,687 |
Total equity capital | $42,757,000 | 1,092 |
Total bank equity capital | $42,757,000 | 1,092 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $42,757,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $936,000 | 2,938 |
Earning assets | $324,130,000 | 1,364 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $341,441,400 | 1,339 |
Average Assets, quarterly | $342,204,000 | 1,381 |
Volatile liabilities | $48,034,000 | 1,813 |
Insider loans | $666,000 | 4,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,659,000 | 2,561 |
Tier 1 (core) risk-based capital | $41,142,000 | 1,074 |
Tier 2 risk-based capital | $1,577,000 | 2,216 |
Total risk weighted assets | $189,346,000 | 1,729 |
Total unused commitments | $17,659,000 | 2,565 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $340,713,000 | 1,396 |
Cash and due from depository institutions | $8,936,000 | 1,555 |
Interest-bearing balances | $3,082,000 | 1,241 |
Securities | $33,045,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $283,173,000 | 1,088 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,514,000 | 1,890 |
Other real estate owned | $439,000 | 1,555 |
Goodwill and other intangibles | $29,000 | 2,988 |
All other assets | $10,577,000 | 948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,713,000 | 1,396 |
Total liabilities | $301,054,000 | 1,418 |
Total deposits | $286,910,000 | 1,295 |
Interest-bearing deposits | $282,746,000 | 1,146 |
Deposits held in domestic offices | $286,910,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 1,782 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,144,000 | 1,788 |
Total equity capital | $39,659,000 | 1,136 |
Total bank equity capital | $39,659,000 | 1,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $39,659,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $695,000 | 3,382 |
Earning assets | $319,300,000 | 1,346 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $334,819,200 | 1,362 |
Average Assets, quarterly | $337,293,500 | 1,394 |
Volatile liabilities | $57,227,000 | 1,490 |
Insider loans | $378,000 | 6,000 |
FHLB advances | $12,000,000 | 437 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,989,000 | 2,210 |
Tier 1 (core) risk-based capital | $38,305,000 | 1,149 |
Tier 2 risk-based capital | $1,418,000 | 2,288 |
Total risk weighted assets | $186,730,000 | 1,661 |
Total unused commitments | $21,989,000 | 2,214 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $332,692,000 | 1,373 |
Cash and due from depository institutions | $26,681,000 | 1,619 |
Interest-bearing balances | $22,612,000 | 237 |
Securities | $25,879,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $272,430,000 | 1,060 |
Loan loss allowance | $501,000 | 5,613 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,040,000 | 2,011 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $32,000 | 3,050 |
All other assets | $3,630,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,692,000 | 1,373 |
Total liabilities | $295,102,000 | 1,389 |
Total deposits | $293,110,000 | 1,256 |
Interest-bearing deposits | $289,526,000 | 1,099 |
Deposits held in domestic offices | $293,110,000 | 1,252 |
% 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 | $1,992,000 | 1,999 |
Total equity capital | $37,590,000 | 1,191 |
Total bank equity capital | $37,590,000 | 1,191 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $37,590,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $366,000 | 5,846 |
Earning assets | $320,921,000 | 1,315 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $320,703,000 | 1,345 |
Average Assets, quarterly | $326,337,000 | 1,375 |
Volatile liabilities | $43,821,000 | 1,564 |
Insider loans | $330,000 | 6,236 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,095,000 | 1,884 |
Tier 1 (core) risk-based capital | $35,682,000 | 1,183 |
Tier 2 risk-based capital | $1,768,000 | 1,802 |
Total risk weighted assets | $175,554,000 | 1,644 |
Total unused commitments | $25,095,000 | 1,891 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $311,544,000 | 1,475 |
Cash and due from depository institutions | $8,815,000 | 1,632 |
Interest-bearing balances | $5,891,000 | 772 |
Securities | $27,859,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $267,507,000 | 1,119 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,736,000 | 2,106 |
Other real estate owned | $312,000 | 1,632 |
Goodwill and other intangibles | $36,000 | 3,086 |
All other assets | $3,279,000 | 2,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,544,000 | 1,475 |
Total liabilities | $277,346,000 | 1,493 |
Total deposits | $275,730,000 | 1,344 |
Interest-bearing deposits | $273,207,000 | 1,191 |
Deposits held in domestic offices | $275,730,000 | 1,338 |
% 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 | $1,616,000 | 2,405 |
Total equity capital | $34,198,000 | 1,319 |
Total bank equity capital | $34,198,000 | 1,319 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $34,198,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $71,000 | 10,189 |
Earning assets | $301,257,000 | 1,407 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $304,752,000 | 1,433 |
Average Assets, quarterly | $309,387,500 | 1,465 |
Volatile liabilities | $35,281,000 | 1,868 |
Insider loans | $393,000 | 6,040 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,457,000 | 2,058 |
Tier 1 (core) risk-based capital | $32,989,000 | 1,280 |
Tier 2 risk-based capital | $500,000 | 5,170 |
Total risk weighted assets | $169,783,000 | 1,651 |
Total unused commitments | $20,457,000 | 2,062 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 103 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $296,851,000 | 1,593 |
Cash and due from depository institutions | $5,428,000 | 1,807 |
Interest-bearing balances | $2,234,000 | 1,519 |
Securities | $38,138,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $245,752,000 | 1,236 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,673,000 | 2,154 |
Other real estate owned | $389,000 | 1,807 |
Goodwill and other intangibles | $41,000 | 2,901 |
All other assets | $3,430,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,851,000 | 1,593 |
Total liabilities | $265,697,000 | 1,608 |
Total deposits | $264,213,000 | 1,456 |
Interest-bearing deposits | $261,793,000 | 1,272 |
Deposits held in domestic offices | $264,213,000 | 1,449 |
% 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 | $1,484,000 | 2,611 |
Total equity capital | $31,154,000 | 1,453 |
Total bank equity capital | $31,154,000 | 1,453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $31,154,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $91,000 | 10,342 |
Earning assets | $286,124,000 | 1,522 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $292,246,200 | 1,543 |
Average Assets, quarterly | $296,634,500 | 1,569 |
Volatile liabilities | $28,876,000 | 2,152 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,591,000 | 3,259 |
Tier 1 (core) risk-based capital | $30,406,000 | 1,403 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $153,848,000 | 1,838 |
Total unused commitments | $10,591,000 | 3,274 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 106 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $285,630,000 | 1,654 |
Cash and due from depository institutions | $7,811,000 | 1,820 |
Interest-bearing balances | $4,681,000 | 1,006 |
Securities | $50,359,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $219,821,000 | 1,335 |
Loan loss allowance | $540,000 | 5,728 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,902,000 | 1,977 |
Other real estate owned | $585,000 | 1,820 |
Goodwill and other intangibles | $45,000 | 2,684 |
All other assets | $3,107,000 | 2,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,630,000 | 1,654 |
Total liabilities | $255,984,000 | 1,673 |
Total deposits | $254,631,000 | 1,528 |
Interest-bearing deposits | $253,750,000 | 1,340 |
Deposits held in domestic offices | $254,631,000 | 1,514 |
% 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 | $1,353,000 | 2,864 |
Total equity capital | $29,646,000 | 1,525 |
Total bank equity capital | $29,646,000 | 1,525 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $29,646,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $82,000 | 10,975 |
Earning assets | $274,861,000 | 1,593 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $278,868,000 | 1,627 |
Average Assets, quarterly | $285,031,500 | 1,639 |
Volatile liabilities | $23,654,000 | 2,299 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,518,000 | 3,402 |
Tier 1 (core) risk-based capital | $28,741,000 | 1,501 |
Tier 2 risk-based capital | $540,000 | 4,969 |
Total risk weighted assets | $139,189,000 | 2,001 |
Total unused commitments | $9,518,000 | 3,417 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 105 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $269,114,000 | 1,704 |
Cash and due from depository institutions | $4,733,000 | 1,914 |
Interest-bearing balances | $1,221,000 | 2,163 |
Securities | $49,708,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $206,442,000 | 1,364 |
Loan loss allowance | $668,000 | 4,996 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,923,000 | 1,913 |
Other real estate owned | $285,000 | 1,914 |
Goodwill and other intangibles | $22,000 | 2,749 |
All other assets | $4,001,000 | 2,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,114,000 | 1,704 |
Total liabilities | $242,769,000 | 1,729 |
Total deposits | $241,091,000 | 1,574 |
Interest-bearing deposits | $240,378,000 | 1,369 |
Deposits held in domestic offices | $241,091,000 | 1,564 |
% 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 | $1,678,000 | 2,057 |
Total equity capital | $26,345,000 | 1,577 |
Total bank equity capital | $26,345,000 | 1,577 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $26,345,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $257,371,000 | 1,634 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $266,494,400 | 1,680 |
Average Assets, quarterly | $268,185,500 | 1,705 |
Volatile liabilities | $20,250,000 | 2,516 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,435,000 | 3,251 |
Tier 1 (core) risk-based capital | $26,555,000 | 1,560 |
Tier 2 risk-based capital | $644,000 | 4,275 |
Total risk weighted assets | $133,570,000 | 2,036 |
Total unused commitments | $9,435,000 | 3,262 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $265,424,000 | 1,748 |
Cash and due from depository institutions | $6,345,000 | 2,285 |
Interest-bearing balances | $4,028,000 | 1,482 |
Securities | $80,255,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $170,579,000 | 1,611 |
Loan loss allowance | $665,000 | 5,171 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,951,000 | 1,835 |
Other real estate owned | $75,000 | 2,285 |
Goodwill and other intangibles | $33,000 | 2,593 |
All other assets | $4,186,000 | 1,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,424,000 | 1,748 |
Total liabilities | $240,715,000 | 1,760 |
Total deposits | $239,091,000 | 1,663 |
Interest-bearing deposits | $238,494,000 | 1,446 |
Deposits held in domestic offices | $239,091,000 | 1,647 |
% 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 | $1,624,000 | 2,157 |
Total equity capital | $24,709,000 | 1,664 |
Total bank equity capital | $24,709,000 | 1,664 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $24,709,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $254,862,000 | 1,679 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $259,891,800 | 1,735 |
Average Assets, quarterly | $262,705,000 | 1,748 |
Volatile liabilities | $15,636,000 | 2,916 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,802,000 | 2,343 |
Tier 1 (core) risk-based capital | $22,477,000 | 1,764 |
Tier 2 risk-based capital | $568,000 | 4,721 |
Total risk weighted assets | $109,733,000 | 2,400 |
Total unused commitments | $14,802,000 | 2,362 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 105 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $257,056,000 | 1,849 |
Cash and due from depository institutions | $23,333,000 | 2,063 |
Interest-bearing balances | $20,481,000 | 392 |
Securities | $69,650,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $156,528,000 | 1,792 |
Loan loss allowance | $541,000 | 6,097 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,113,000 | 1,793 |
Other real estate owned | $74,000 | 2,063 |
Goodwill and other intangibles | $45,000 | 2,513 |
All other assets | $3,313,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,056,000 | 1,849 |
Total liabilities | $238,214,000 | 1,849 |
Total deposits | $237,588,000 | 1,751 |
Interest-bearing deposits | $235,989,000 | 1,536 |
Deposits held in domestic offices | $237,588,000 | 1,741 |
% 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 | $626,000 | 4,873 |
Total equity capital | $18,842,000 | 2,056 |
Total bank equity capital | $18,842,000 | 2,056 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $18,842,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $246,659,000 | 1,779 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $248,557,200 | 1,873 |
Average Assets, quarterly | $255,400,000 | 1,850 |
Volatile liabilities | $14,486,000 | 3,057 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,784,000 | 2,797 |
Tier 1 (core) risk-based capital | $18,812,000 | 2,016 |
Tier 2 risk-based capital | $449,000 | 5,710 |
Total risk weighted assets | $108,982,000 | 2,487 |
Total unused commitments | $10,784,000 | 2,809 |
Derivatives | $0 | 651 |