Home > First Federal Savings and Loan Association of McMinnville > Assets and Liabilities
First Federal Savings and Loan Association of McMinnville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $630,035,000 | 1,474 |
Cash and due from depository institutions | $14,861,000 | 1,564 |
Interest-bearing balances | $8,801,000 | 2,606 |
Securities | $200,703,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $376,570,000 | 1,565 |
Loan loss allowance | $3,940,000 | 1,753 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,480,000 | 821 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,421,000 | 1,370 |
Life insurance assets | $7,995,000 | 1,339 |
Total liabilities and capital | $630,035,000 | 1,459 |
Total liabilities | $569,641,000 | 1,457 |
Total deposits | $539,647,000 | 1,448 |
Interest-bearing deposits | $460,501,000 | 1,295 |
Deposits held in domestic offices | $539,647,000 | 1,446 |
% insured | 86.91% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,994,000 | 1,512 |
Total equity capital | $60,394,000 | 1,478 |
Total bank equity capital | $60,394,000 | 1,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $60,394,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,884,000 | 2,138 |
Earning assets | $586,074,000 | 1,452 |
Long-term assets (5+ years) | $330,798,000 | 984 |
Average Assets, year-to-date | $625,006,800 | 1,427 |
Average Assets, quarterly | $627,241,500 | 1,451 |
Volatile liabilities | $62,957,000 | 1,377 |
Insider loans | $0 | 3,951 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,071,000 | 2,167 |
Tier 1 (core) risk-based capital | $76,324,000 | 1,338 |
Tier 2 risk-based capital | $4,201,000 | 1,260 |
Total risk weighted assets | $365,146,000 | 1,321 |
Total unused commitments | $35,071,000 | 2,167 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $624,448,000 | 1,464 |
Cash and due from depository institutions | $18,254,000 | 1,577 |
Interest-bearing balances | $13,854,000 | 2,084 |
Securities | $202,218,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $364,051,000 | 1,582 |
Loan loss allowance | $4,223,000 | 1,679 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,582,000 | 814 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,343,000 | 1,318 |
Life insurance assets | $7,942,000 | 1,351 |
Total liabilities and capital | $624,448,000 | 1,450 |
Total liabilities | $568,344,000 | 1,447 |
Total deposits | $538,015,000 | 1,450 |
Interest-bearing deposits | $459,678,000 | 1,279 |
Deposits held in domestic offices | $538,015,000 | 1,448 |
% insured | 87.35% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,100,000 | 1,312 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,229,000 | 1,484 |
Total equity capital | $56,104,000 | 1,479 |
Total bank equity capital | $56,104,000 | 1,468 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $56,104,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,767,000 | 2,189 |
Earning assets | $580,123,000 | 1,447 |
Long-term assets (5+ years) | $333,169,000 | 983 |
Average Assets, year-to-date | $623,749,750 | 1,426 |
Average Assets, quarterly | $619,302,500 | 1,454 |
Volatile liabilities | $61,236,000 | 1,326 |
Insider loans | $0 | 3,972 |
FHLB advances | $25,100,000 | 1,057 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,751,000 | 2,077 |
Tier 1 (core) risk-based capital | $75,930,000 | 1,338 |
Tier 2 risk-based capital | $4,265,000 | 1,231 |
Total risk weighted assets | $357,676,000 | 1,323 |
Total unused commitments | $39,751,000 | 2,077 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $614,157,000 | 1,474 |
Cash and due from depository institutions | $14,926,000 | 1,554 |
Interest-bearing balances | $10,289,000 | 2,376 |
Securities | $213,173,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $347,900,000 | 1,616 |
Loan loss allowance | $4,223,000 | 1,680 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,652,000 | 800 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,506,000 | 1,336 |
Life insurance assets | $7,889,000 | 1,355 |
Total liabilities and capital | $614,157,000 | 1,456 |
Total liabilities | $556,784,000 | 1,448 |
Total deposits | $543,789,000 | 1,417 |
Interest-bearing deposits | $463,397,000 | 1,249 |
Deposits held in domestic offices | $543,789,000 | 1,415 |
% insured | 85.86% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,995,000 | 1,409 |
Total equity capital | $57,373,000 | 1,471 |
Total bank equity capital | $57,373,000 | 1,461 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $57,373,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,664,000 | 2,139 |
Earning assets | $571,362,000 | 1,449 |
Long-term assets (5+ years) | $333,463,000 | 1,013 |
Average Assets, year-to-date | $623,517,000 | 1,426 |
Average Assets, quarterly | $622,978,500 | 1,428 |
Volatile liabilities | $39,248,000 | 1,736 |
Insider loans | $0 | 3,997 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,310,000 | 2,175 |
Tier 1 (core) risk-based capital | $75,373,000 | 1,335 |
Tier 2 risk-based capital | $4,248,000 | 1,230 |
Total risk weighted assets | $341,017,000 | 1,343 |
Total unused commitments | $36,310,000 | 2,176 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $631,800,000 | 1,438 |
Cash and due from depository institutions | $21,090,000 | 1,560 |
Interest-bearing balances | $16,303,000 | 2,017 |
Securities | $223,847,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $349,374,000 | 1,616 |
Loan loss allowance | $4,223,000 | 1,689 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,779,000 | 799 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,710,000 | 1,366 |
Life insurance assets | $7,836,000 | 1,375 |
Total liabilities and capital | $631,800,000 | 1,438 |
Total liabilities | $572,891,000 | 1,441 |
Total deposits | $560,228,000 | 1,398 |
Interest-bearing deposits | $479,306,000 | 1,235 |
Deposits held in domestic offices | $560,228,000 | 1,396 |
% insured | 84.88% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,663,000 | 1,468 |
Total equity capital | $58,909,000 | 1,438 |
Total bank equity capital | $58,909,000 | 1,437 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $58,909,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,734,000 | 1,977 |
Earning assets | $589,524,000 | 1,429 |
Long-term assets (5+ years) | $340,123,000 | 1,030 |
Average Assets, year-to-date | $628,197,000 | 1,440 |
Average Assets, quarterly | $628,197,000 | 1,440 |
Volatile liabilities | $39,749,000 | 1,592 |
Insider loans | $0 | 4,013 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,265,000 | 2,558 |
Tier 1 (core) risk-based capital | $74,639,000 | 1,340 |
Tier 2 risk-based capital | $4,248,000 | 1,238 |
Total risk weighted assets | $352,346,000 | 1,329 |
Total unused commitments | $26,265,000 | 2,558 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $624,594,000 | 1,455 |
Cash and due from depository institutions | $20,740,000 | 1,591 |
Interest-bearing balances | $15,001,000 | 1,934 |
Securities | $223,525,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $341,423,000 | 1,630 |
Loan loss allowance | $4,223,000 | 1,669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,954,000 | 793 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,952,000 | 1,330 |
Life insurance assets | $7,785,000 | 1,380 |
Total liabilities and capital | $624,594,000 | 1,455 |
Total liabilities | $569,868,000 | 1,456 |
Total deposits | $557,358,000 | 1,415 |
Interest-bearing deposits | $477,494,000 | 1,233 |
Deposits held in domestic offices | $557,358,000 | 1,413 |
% insured | 83.40% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,510,000 | 1,450 |
Total equity capital | $54,726,000 | 1,486 |
Total bank equity capital | $54,726,000 | 1,485 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $54,726,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,726,000 | 2,046 |
Earning assets | $579,949,000 | 1,449 |
Long-term assets (5+ years) | $337,312,000 | 1,055 |
Average Assets, year-to-date | $635,430,000 | 1,411 |
Average Assets, quarterly | $627,165,000 | 1,440 |
Volatile liabilities | $32,364,000 | 1,693 |
Insider loans | $0 | 4,059 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,396,000 | 2,799 |
Tier 1 (core) risk-based capital | $73,737,000 | 1,351 |
Tier 2 risk-based capital | $4,248,000 | 1,243 |
Total risk weighted assets | $343,698,000 | 1,370 |
Total unused commitments | $21,396,000 | 2,799 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $629,736,000 | 1,433 |
Cash and due from depository institutions | $20,019,000 | 1,615 |
Interest-bearing balances | $15,651,000 | 2,146 |
Securities | $229,390,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $341,430,000 | 1,605 |
Loan loss allowance | $4,223,000 | 1,663 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,102,000 | 767 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,795,000 | 1,327 |
Life insurance assets | $7,733,000 | 1,392 |
Total liabilities and capital | $629,736,000 | 1,433 |
Total liabilities | $576,708,000 | 1,433 |
Total deposits | $571,875,000 | 1,383 |
Interest-bearing deposits | $491,846,000 | 1,202 |
Deposits held in domestic offices | $571,875,000 | 1,381 |
% insured | 83.02% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,833,000 | 1,330 |
Total equity capital | $53,028,000 | 1,489 |
Total bank equity capital | $53,028,000 | 1,489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $53,028,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,602,000 | 2,047 |
Earning assets | $586,471,000 | 1,434 |
Long-term assets (5+ years) | $338,403,000 | 1,046 |
Average Assets, year-to-date | $638,139,000 | 1,412 |
Average Assets, quarterly | $634,988,500 | 1,420 |
Volatile liabilities | $12,762,000 | 2,550 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,652,000 | 2,725 |
Tier 1 (core) risk-based capital | $72,709,000 | 1,360 |
Tier 2 risk-based capital | $4,247,000 | 1,236 |
Total risk weighted assets | $346,039,000 | 1,350 |
Total unused commitments | $23,652,000 | 2,725 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $640,241,000 | 1,420 |
Cash and due from depository institutions | $36,248,000 | 1,511 |
Interest-bearing balances | $32,645,000 | 1,646 |
Securities | $240,101,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $326,860,000 | 1,632 |
Loan loss allowance | $4,223,000 | 1,660 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,193,000 | 756 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,839,000 | 1,388 |
Life insurance assets | $7,681,000 | 1,396 |
Total liabilities and capital | $640,241,000 | 1,420 |
Total liabilities | $582,945,000 | 1,420 |
Total deposits | $578,367,000 | 1,371 |
Interest-bearing deposits | $497,555,000 | 1,191 |
Deposits held in domestic offices | $578,367,000 | 1,371 |
% insured | 81.81% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,578,000 | 1,297 |
Total equity capital | $57,296,000 | 1,433 |
Total bank equity capital | $57,296,000 | 1,433 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $57,296,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,557,000 | 1,993 |
Earning assets | $599,606,000 | 1,419 |
Long-term assets (5+ years) | $318,219,000 | 1,111 |
Average Assets, year-to-date | $640,940,000 | 1,407 |
Average Assets, quarterly | $641,549,000 | 1,416 |
Volatile liabilities | $12,661,000 | 2,458 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,003,000 | 2,511 |
Tier 1 (core) risk-based capital | $72,069,000 | 1,341 |
Tier 2 risk-based capital | $4,219,000 | 1,223 |
Total risk weighted assets | $337,492,000 | 1,339 |
Total unused commitments | $29,003,000 | 2,511 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 91 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $642,857,000 | 1,425 |
Cash and due from depository institutions | $45,515,000 | 1,495 |
Interest-bearing balances | $40,174,000 | 1,842 |
Securities | $242,207,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $319,518,000 | 1,620 |
Loan loss allowance | $4,223,000 | 1,651 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,404,000 | 746 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,213,000 | 1,390 |
Life insurance assets | $7,631,000 | 1,393 |
Total liabilities and capital | $642,857,000 | 1,425 |
Total liabilities | $582,085,000 | 1,419 |
Total deposits | $577,577,000 | 1,388 |
Interest-bearing deposits | $501,920,000 | 1,195 |
Deposits held in domestic offices | $577,577,000 | 1,388 |
% insured | 82.06% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,508,000 | 1,299 |
Total equity capital | $60,772,000 | 1,431 |
Total bank equity capital | $60,772,000 | 1,430 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $60,772,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,438,000 | 1,979 |
Earning assets | $601,899,000 | 1,415 |
Long-term assets (5+ years) | $291,976,000 | 1,171 |
Average Assets, year-to-date | $641,289,500 | 1,407 |
Average Assets, quarterly | $641,289,500 | 1,407 |
Volatile liabilities | $13,070,000 | 2,357 |
Insider loans | $275,000 | 3,451 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,440,000 | 2,476 |
Tier 1 (core) risk-based capital | $71,428,000 | 1,331 |
Tier 2 risk-based capital | $4,152,000 | 1,208 |
Total risk weighted assets | $332,054,000 | 1,322 |
Total unused commitments | $29,440,000 | 2,476 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $639,722,000 | 1,424 |
Cash and due from depository institutions | $66,357,000 | 1,468 |
Interest-bearing balances | $62,278,000 | 1,469 |
Securities | $223,925,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $319,252,000 | 1,632 |
Loan loss allowance | $4,223,000 | 1,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,655,000 | 818 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,533,000 | 1,564 |
Life insurance assets | $7,581,000 | 1,395 |
Total liabilities and capital | $639,722,000 | 1,424 |
Total liabilities | $570,525,000 | 1,436 |
Total deposits | $566,272,000 | 1,394 |
Interest-bearing deposits | $488,719,000 | 1,211 |
Deposits held in domestic offices | $566,272,000 | 1,394 |
% insured | 81.20% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,253,000 | 1,347 |
Total equity capital | $69,197,000 | 1,407 |
Total bank equity capital | $69,197,000 | 1,406 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $69,197,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,370,000 | 2,130 |
Earning assets | $605,455,000 | 1,415 |
Long-term assets (5+ years) | $264,581,000 | 1,280 |
Average Assets, year-to-date | $594,180,200 | 1,465 |
Average Assets, quarterly | $626,056,000 | 1,440 |
Volatile liabilities | $14,141,000 | 2,324 |
Insider loans | $284,000 | 3,477 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,758,000 | 2,522 |
Tier 1 (core) risk-based capital | $71,003,000 | 1,331 |
Tier 2 risk-based capital | $3,957,000 | 1,235 |
Total risk weighted assets | $316,270,000 | 1,352 |
Total unused commitments | $26,758,000 | 2,522 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $612,390,000 | 1,486 |
Cash and due from depository institutions | $41,352,000 | 1,562 |
Interest-bearing balances | $36,782,000 | 2,085 |
Securities | $228,384,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $313,262,000 | 1,661 |
Loan loss allowance | $4,209,000 | 1,684 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,796,000 | 806 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,596,000 | 1,655 |
Life insurance assets | $7,531,000 | 1,399 |
Total liabilities and capital | $612,390,000 | 1,486 |
Total liabilities | $541,760,000 | 1,486 |
Total deposits | $536,897,000 | 1,439 |
Interest-bearing deposits | $463,776,000 | 1,265 |
Deposits held in domestic offices | $536,897,000 | 1,439 |
% insured | 84.70% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,863,000 | 1,319 |
Total equity capital | $70,630,000 | 1,396 |
Total bank equity capital | $70,630,000 | 1,395 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $70,630,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,333,000 | 2,243 |
Earning assets | $578,428,000 | 1,473 |
Long-term assets (5+ years) | $262,775,000 | 1,270 |
Average Assets, year-to-date | $582,794,750 | 1,505 |
Average Assets, quarterly | $605,005,000 | 1,488 |
Volatile liabilities | $13,867,000 | 2,401 |
Insider loans | $302,000 | 3,512 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,746,000 | 2,335 |
Tier 1 (core) risk-based capital | $70,550,000 | 1,346 |
Tier 2 risk-based capital | $3,898,000 | 1,238 |
Total risk weighted assets | $311,541,000 | 1,348 |
Total unused commitments | $31,746,000 | 2,335 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $597,620,000 | 1,497 |
Cash and due from depository institutions | $57,222,000 | 1,580 |
Interest-bearing balances | $53,173,000 | 1,628 |
Securities | $211,947,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $300,556,000 | 1,726 |
Loan loss allowance | $4,209,000 | 1,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,192,000 | 891 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,703,000 | 1,634 |
Life insurance assets | $7,480,000 | 1,382 |
Total liabilities and capital | $597,620,000 | 1,497 |
Total liabilities | $527,322,000 | 1,512 |
Total deposits | $523,243,000 | 1,459 |
Interest-bearing deposits | $451,090,000 | 1,278 |
Deposits held in domestic offices | $523,243,000 | 1,459 |
% insured | 84.67% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,079,000 | 1,452 |
Total equity capital | $70,298,000 | 1,370 |
Total bank equity capital | $70,298,000 | 1,370 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $70,298,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,336,000 | 2,208 |
Earning assets | $565,676,000 | 1,484 |
Long-term assets (5+ years) | $265,429,000 | 1,206 |
Average Assets, year-to-date | $572,929,667 | 1,515 |
Average Assets, quarterly | $585,177,000 | 1,513 |
Volatile liabilities | $13,897,000 | 2,443 |
Insider loans | $315,000 | 3,542 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,089,000 | 2,607 |
Tier 1 (core) risk-based capital | $70,175,000 | 1,322 |
Tier 2 risk-based capital | $3,637,000 | 1,278 |
Total risk weighted assets | $290,371,000 | 1,370 |
Total unused commitments | $25,089,000 | 2,607 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $572,734,000 | 1,540 |
Cash and due from depository institutions | $54,598,000 | 1,633 |
Interest-bearing balances | $50,965,000 | 1,716 |
Securities | $192,789,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $300,764,000 | 1,728 |
Loan loss allowance | $4,209,000 | 1,666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,839,000 | 1,103 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,744,000 | 1,619 |
Life insurance assets | $7,430,000 | 1,352 |
Total liabilities and capital | $572,734,000 | 1,540 |
Total liabilities | $502,678,000 | 1,559 |
Total deposits | $498,788,000 | 1,507 |
Interest-bearing deposits | $431,404,000 | 1,310 |
Deposits held in domestic offices | $498,788,000 | 1,507 |
% insured | 85.76% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,890,000 | 1,506 |
Total equity capital | $70,056,000 | 1,358 |
Total bank equity capital | $70,056,000 | 1,357 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $70,056,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,479,000 | 2,043 |
Earning assets | $544,518,000 | 1,516 |
Long-term assets (5+ years) | $266,505,000 | 1,127 |
Average Assets, year-to-date | $560,584,500 | 1,536 |
Average Assets, quarterly | $560,584,500 | 1,536 |
Volatile liabilities | $11,450,000 | 2,703 |
Insider loans | $329,000 | 3,540 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,955,000 | 2,595 |
Tier 1 (core) risk-based capital | $69,621,000 | 1,312 |
Tier 2 risk-based capital | $3,571,000 | 1,278 |
Total risk weighted assets | $285,001,000 | 1,376 |
Total unused commitments | $24,955,000 | 2,595 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $548,435,000 | 1,523 |
Cash and due from depository institutions | $76,338,000 | 1,571 |
Interest-bearing balances | $71,234,000 | 1,196 |
Securities | $161,587,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $291,428,000 | 1,755 |
Loan loss allowance | $4,209,000 | 1,635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,251,000 | 1,458 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,831,000 | 1,802 |
Life insurance assets | $7,381,000 | 1,340 |
Total liabilities and capital | $548,435,000 | 1,523 |
Total liabilities | $477,703,000 | 1,547 |
Total deposits | $473,946,000 | 1,483 |
Interest-bearing deposits | $410,019,000 | 1,312 |
Deposits held in domestic offices | $473,946,000 | 1,483 |
% insured | 86.39% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,757,000 | 1,542 |
Total equity capital | $70,732,000 | 1,343 |
Total bank equity capital | $70,732,000 | 1,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $70,732,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,422,000 | 2,224 |
Earning assets | $524,249,000 | 1,492 |
Long-term assets (5+ years) | $264,230,000 | 1,066 |
Average Assets, year-to-date | $504,610,000 | 1,538 |
Average Assets, quarterly | $541,250,500 | 1,525 |
Volatile liabilities | $10,188,000 | 2,893 |
Insider loans | $342,000 | 3,535 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,723,000 | 2,390 |
Tier 1 (core) risk-based capital | $69,128,000 | 1,299 |
Tier 2 risk-based capital | $3,401,000 | 1,299 |
Total risk weighted assets | $271,230,000 | 1,396 |
Total unused commitments | $27,723,000 | 2,390 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 88 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $534,066,000 | 1,536 |
Cash and due from depository institutions | $85,402,000 | 1,566 |
Interest-bearing balances | $80,000,000 | 912 |
Securities | $148,830,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $283,111,000 | 1,817 |
Loan loss allowance | $4,209,000 | 1,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,789,000 | 1,868 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,934,000 | 1,769 |
Life insurance assets | $7,331,000 | 1,316 |
Total liabilities and capital | $534,066,000 | 1,536 |
Total liabilities | $464,129,000 | 1,568 |
Total deposits | $460,166,000 | 1,483 |
Interest-bearing deposits | $402,502,000 | 1,303 |
Deposits held in domestic offices | $460,166,000 | 1,483 |
% insured | 87.31% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,963,000 | 1,528 |
Total equity capital | $69,937,000 | 1,336 |
Total bank equity capital | $69,937,000 | 1,335 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $69,937,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,515,000 | 2,238 |
Earning assets | $511,941,000 | 1,498 |
Long-term assets (5+ years) | $257,837,000 | 1,036 |
Average Assets, year-to-date | $493,653,750 | 1,551 |
Average Assets, quarterly | $520,885,000 | 1,564 |
Volatile liabilities | $10,292,000 | 2,987 |
Insider loans | $355,000 | 3,562 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,844,000 | 2,824 |
Tier 1 (core) risk-based capital | $68,456,000 | 1,287 |
Tier 2 risk-based capital | $3,074,000 | 1,372 |
Total risk weighted assets | $244,760,000 | 1,486 |
Total unused commitments | $18,844,000 | 2,824 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $507,704,000 | 1,599 |
Cash and due from depository institutions | $66,220,000 | 1,638 |
Interest-bearing balances | $61,782,000 | 1,145 |
Securities | $142,612,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $284,128,000 | 1,799 |
Loan loss allowance | $3,609,000 | 1,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,054,000 | 2,331 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,690,000 | 1,782 |
Life insurance assets | $7,281,000 | 1,310 |
Total liabilities and capital | $507,704,000 | 1,599 |
Total liabilities | $437,731,000 | 1,639 |
Total deposits | $433,858,000 | 1,545 |
Interest-bearing deposits | $381,212,000 | 1,358 |
Deposits held in domestic offices | $433,858,000 | 1,545 |
% insured | 88.10% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,873,000 | 1,563 |
Total equity capital | $69,973,000 | 1,306 |
Total bank equity capital | $69,973,000 | 1,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $69,973,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,547,000 | 2,139 |
Earning assets | $488,522,000 | 1,547 |
Long-term assets (5+ years) | $239,123,000 | 1,075 |
Average Assets, year-to-date | $480,183,000 | 1,555 |
Average Assets, quarterly | $490,858,500 | 1,571 |
Volatile liabilities | $9,474,000 | 3,134 |
Insider loans | $368,000 | 3,576 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,674,000 | 3,025 |
Tier 1 (core) risk-based capital | $68,164,000 | 1,266 |
Tier 2 risk-based capital | $3,039,000 | 1,382 |
Total risk weighted assets | $242,503,000 | 1,505 |
Total unused commitments | $15,674,000 | 3,025 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $474,013,000 | 1,544 |
Cash and due from depository institutions | $58,841,000 | 1,631 |
Interest-bearing balances | $55,072,000 | 890 |
Securities | $124,893,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $276,068,000 | 1,727 |
Loan loss allowance | $3,184,000 | 1,840 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,555,000 | 2,496 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,656,000 | 1,755 |
Life insurance assets | $7,232,000 | 1,316 |
Total liabilities and capital | $474,013,000 | 1,544 |
Total liabilities | $404,991,000 | 1,601 |
Total deposits | $401,292,000 | 1,517 |
Interest-bearing deposits | $359,239,000 | 1,364 |
Deposits held in domestic offices | $401,292,000 | 1,517 |
% insured | 88.63% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,699,000 | 1,445 |
Total equity capital | $69,022,000 | 1,286 |
Total bank equity capital | $69,022,000 | 1,286 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $69,022,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,306,000 | 2,151 |
Earning assets | $456,033,000 | 1,496 |
Long-term assets (5+ years) | $234,846,000 | 1,055 |
Average Assets, year-to-date | $466,422,500 | 1,546 |
Average Assets, quarterly | $466,422,500 | 1,546 |
Volatile liabilities | $8,939,000 | 3,159 |
Insider loans | $381,000 | 3,599 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,085,000 | 3,059 |
Tier 1 (core) risk-based capital | $67,918,000 | 1,250 |
Tier 2 risk-based capital | $2,954,000 | 1,383 |
Total risk weighted assets | $236,080,000 | 1,541 |
Total unused commitments | $15,085,000 | 3,059 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $458,832,000 | 1,569 |
Cash and due from depository institutions | $20,521,000 | 1,630 |
Interest-bearing balances | $16,165,000 | 2,163 |
Securities | $141,202,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $283,238,000 | 1,699 |
Loan loss allowance | $3,184,000 | 1,787 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,195,000 | 2,665 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,676,000 | 1,740 |
Life insurance assets | $7,183,000 | 1,313 |
Total liabilities and capital | $458,832,000 | 1,569 |
Total liabilities | $391,688,000 | 1,639 |
Total deposits | $387,981,000 | 1,566 |
Interest-bearing deposits | $344,537,000 | 1,399 |
Deposits held in domestic offices | $387,981,000 | 1,566 |
% insured | 89.48% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,707,000 | 1,436 |
Total equity capital | $67,144,000 | 1,316 |
Total bank equity capital | $67,144,000 | 1,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $67,144,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,321,000 | 2,208 |
Earning assets | $440,605,000 | 1,520 |
Long-term assets (5+ years) | $242,791,000 | 994 |
Average Assets, year-to-date | $444,879,800 | 1,578 |
Average Assets, quarterly | $458,935,500 | 1,560 |
Volatile liabilities | $8,264,000 | 3,278 |
Insider loans | $394,000 | 3,619 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,028,000 | 3,206 |
Tier 1 (core) risk-based capital | $67,034,000 | 1,270 |
Tier 2 risk-based capital | $3,006,000 | 1,726 |
Total risk weighted assets | $240,299,000 | 1,982 |
Total unused commitments | $13,028,000 | 3,206 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $459,039,000 | 1,567 |
Cash and due from depository institutions | $39,593,000 | 1,619 |
Interest-bearing balances | $35,311,000 | 1,157 |
Securities | $128,118,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $277,582,000 | 1,712 |
Loan loss allowance | $3,184,000 | 1,816 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,991,000 | 2,765 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,755,000 | 1,724 |
Life insurance assets | $7,135,000 | 1,321 |
Total liabilities and capital | $459,039,000 | 1,567 |
Total liabilities | $392,617,000 | 1,628 |
Total deposits | $388,786,000 | 1,562 |
Interest-bearing deposits | $342,784,000 | 1,404 |
Deposits held in domestic offices | $388,786,000 | 1,562 |
% insured | 89.74% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,831,000 | 1,467 |
Total equity capital | $66,422,000 | 1,315 |
Total bank equity capital | $66,422,000 | 1,315 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $66,422,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,345,000 | 2,232 |
Earning assets | $441,011,000 | 1,519 |
Long-term assets (5+ years) | $231,936,000 | 1,011 |
Average Assets, year-to-date | $441,391,750 | 1,592 |
Average Assets, quarterly | $452,327,500 | 1,581 |
Volatile liabilities | $8,116,000 | 3,323 |
Insider loans | $406,000 | 3,688 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,917,000 | 3,003 |
Tier 1 (core) risk-based capital | $66,232,000 | 1,275 |
Tier 2 risk-based capital | $2,941,000 | 1,772 |
Total risk weighted assets | $235,042,000 | 2,014 |
Total unused commitments | $15,917,000 | 3,003 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $445,616,000 | 1,603 |
Cash and due from depository institutions | $35,192,000 | 1,565 |
Interest-bearing balances | $31,406,000 | 1,202 |
Securities | $118,432,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $278,686,000 | 1,717 |
Loan loss allowance | $3,182,000 | 1,806 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,591,000 | 2,965 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $2,000 | 2,558 |
All other assets | $10,713,000 | 1,723 |
Life insurance assets | $7,087,000 | 1,322 |
Total liabilities and capital | $445,616,000 | 1,603 |
Total liabilities | $380,170,000 | 1,665 |
Total deposits | $376,473,000 | 1,603 |
Interest-bearing deposits | $331,298,000 | 1,439 |
Deposits held in domestic offices | $376,473,000 | 1,603 |
% insured | 90.81% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,697,000 | 1,398 |
Total equity capital | $65,446,000 | 1,316 |
Total bank equity capital | $65,446,000 | 1,316 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $65,446,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,367,000 | 2,187 |
Earning assets | $428,524,000 | 1,547 |
Long-term assets (5+ years) | $231,037,000 | 1,020 |
Average Assets, year-to-date | $435,509,330 | 1,613 |
Average Assets, quarterly | $441,055,000 | 1,607 |
Volatile liabilities | $7,142,000 | 3,484 |
Insider loans | $419,000 | 3,696 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,616,000 | 3,504 |
Tier 1 (core) risk-based capital | $65,310,000 | 1,274 |
Tier 2 risk-based capital | $2,928,000 | 1,788 |
Total risk weighted assets | $234,103,000 | 2,029 |
Total unused commitments | $10,616,000 | 3,504 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $436,494,000 | 1,629 |
Cash and due from depository institutions | $36,398,000 | 1,556 |
Interest-bearing balances | $32,804,000 | 1,171 |
Securities | $106,186,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $280,452,000 | 1,707 |
Loan loss allowance | $3,182,000 | 1,806 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,561,000 | 2,999 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $3,000 | 2,572 |
All other assets | $10,894,000 | 1,706 |
Life insurance assets | $7,038,000 | 1,340 |
Total liabilities and capital | $436,494,000 | 1,629 |
Total liabilities | $372,547,000 | 1,700 |
Total deposits | $369,086,000 | 1,629 |
Interest-bearing deposits | $324,727,000 | 1,468 |
Deposits held in domestic offices | $369,086,000 | 1,629 |
% insured | 90.34% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,461,000 | 1,414 |
Total equity capital | $63,947,000 | 1,315 |
Total bank equity capital | $63,947,000 | 1,315 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $63,947,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,354,000 | 2,180 |
Earning assets | $419,442,000 | 1,580 |
Long-term assets (5+ years) | $212,530,000 | 1,089 |
Average Assets, year-to-date | $430,456,000 | 1,631 |
Average Assets, quarterly | $430,456,000 | 1,631 |
Volatile liabilities | $5,443,000 | 3,791 |
Insider loans | $431,000 | 3,718 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,107,000 | 3,388 |
Tier 1 (core) risk-based capital | $64,461,000 | 1,275 |
Tier 2 risk-based capital | $2,983,000 | 1,774 |
Total risk weighted assets | $238,426,000 | 2,010 |
Total unused commitments | $12,107,000 | 3,388 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $424,418,000 | 1,650 |
Cash and due from depository institutions | $11,075,000 | 1,571 |
Interest-bearing balances | $5,723,000 | 3,368 |
Securities | $120,396,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $279,183,000 | 1,709 |
Loan loss allowance | $3,194,000 | 1,804 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,527,000 | 3,006 |
Other real estate owned | $182,000 | 1,571 |
Goodwill and other intangibles | $3,000 | 2,592 |
All other assets | $11,052,000 | 1,711 |
Life insurance assets | $6,990,000 | 1,337 |
Total liabilities and capital | $424,417,000 | 1,650 |
Total liabilities | $361,961,000 | 1,736 |
Total deposits | $358,310,000 | 1,653 |
Interest-bearing deposits | $314,136,000 | 1,495 |
Deposits held in domestic offices | $358,310,000 | 1,653 |
% insured | 90.74% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,651,000 | 1,365 |
Total equity capital | $62,456,000 | 1,317 |
Total bank equity capital | $62,456,000 | 1,317 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $62,456,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,391,000 | 2,151 |
Earning assets | $405,302,000 | 1,610 |
Long-term assets (5+ years) | $209,995,000 | 1,106 |
Average Assets, year-to-date | $422,102,000 | 1,617 |
Average Assets, quarterly | $429,374,500 | 1,625 |
Volatile liabilities | $4,902,000 | 3,968 |
Insider loans | $443,000 | 3,729 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,438,000 | 3,233 |
Tier 1 (core) risk-based capital | $63,630,000 | 1,283 |
Tier 2 risk-based capital | $3,045,000 | 1,752 |
Total risk weighted assets | $243,433,000 | 1,975 |
Total unused commitments | $13,438,000 | 3,233 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $434,331,000 | 1,616 |
Cash and due from depository institutions | $21,951,000 | 1,579 |
Interest-bearing balances | $18,120,000 | 1,608 |
Securities | $124,089,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $274,479,000 | 1,731 |
Loan loss allowance | $3,194,000 | 1,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,583,000 | 2,999 |
Other real estate owned | $205,000 | 1,579 |
Goodwill and other intangibles | $3,000 | 2,610 |
All other assets | $11,021,000 | 1,734 |
Life insurance assets | $6,942,000 | 1,337 |
Total liabilities and capital | $434,331,000 | 1,616 |
Total liabilities | $373,318,000 | 1,680 |
Total deposits | $369,716,000 | 1,597 |
Interest-bearing deposits | $321,157,000 | 1,456 |
Deposits held in domestic offices | $369,716,000 | 1,597 |
% insured | 90.14% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,602,000 | 1,374 |
Total equity capital | $61,013,000 | 1,329 |
Total bank equity capital | $61,013,000 | 1,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $61,013,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,391,000 | 2,218 |
Earning assets | $416,688,000 | 1,566 |
Long-term assets (5+ years) | $210,380,000 | 1,109 |
Average Assets, year-to-date | $421,523,000 | 1,623 |
Average Assets, quarterly | $430,165,500 | 1,622 |
Volatile liabilities | $5,405,000 | 3,899 |
Insider loans | $460,000 | 3,740 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,809,000 | 2,967 |
Tier 1 (core) risk-based capital | $62,641,000 | 1,288 |
Tier 2 risk-based capital | $3,017,000 | 1,760 |
Total risk weighted assets | $241,087,000 | 1,982 |
Total unused commitments | $16,809,000 | 2,967 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $426,000,000 | 1,645 |
Cash and due from depository institutions | $19,703,000 | 1,603 |
Interest-bearing balances | $15,563,000 | 1,857 |
Securities | $119,035,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $273,492,000 | 1,730 |
Loan loss allowance | $3,194,000 | 1,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,653,000 | 2,971 |
Other real estate owned | $205,000 | 1,603 |
Goodwill and other intangibles | $3,000 | 2,624 |
All other assets | $10,909,000 | 1,732 |
Life insurance assets | $6,893,000 | 1,339 |
Total liabilities and capital | $426,000,000 | 1,645 |
Total liabilities | $365,665,000 | 1,704 |
Total deposits | $362,289,000 | 1,628 |
Interest-bearing deposits | $317,049,000 | 1,469 |
Deposits held in domestic offices | $362,289,000 | 1,628 |
% insured | 90.28% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,376,000 | 1,367 |
Total equity capital | $60,335,000 | 1,335 |
Total bank equity capital | $60,335,000 | 1,334 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $60,335,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,321,000 | 2,136 |
Earning assets | $408,090,000 | 1,598 |
Long-term assets (5+ years) | $212,075,000 | 1,097 |
Average Assets, year-to-date | $417,253,670 | 1,647 |
Average Assets, quarterly | $422,496,500 | 1,638 |
Volatile liabilities | $5,784,000 | 3,786 |
Insider loans | $468,000 | 3,754 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,247,000 | 2,958 |
Tier 1 (core) risk-based capital | $61,719,000 | 1,293 |
Tier 2 risk-based capital | $3,033,000 | 1,744 |
Total risk weighted assets | $242,507,000 | 1,970 |
Total unused commitments | $17,247,000 | 2,958 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $418,993,000 | 1,658 |
Cash and due from depository institutions | $22,630,000 | 1,662 |
Interest-bearing balances | $18,705,000 | 1,757 |
Securities | $110,455,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $272,182,000 | 1,717 |
Loan loss allowance | $3,194,000 | 1,799 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,733,000 | 2,959 |
Other real estate owned | $266,000 | 1,662 |
Goodwill and other intangibles | $3,000 | 2,635 |
All other assets | $10,724,000 | 1,728 |
Life insurance assets | $6,846,000 | 1,340 |
Total liabilities and capital | $418,993,000 | 1,658 |
Total liabilities | $359,332,000 | 1,730 |
Total deposits | $355,893,000 | 1,664 |
Interest-bearing deposits | $312,061,000 | 1,500 |
Deposits held in domestic offices | $355,893,000 | 1,664 |
% insured | 91.76% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,439,000 | 1,323 |
Total equity capital | $59,661,000 | 1,345 |
Total bank equity capital | $59,661,000 | 1,344 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $59,661,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,209,000 | 2,231 |
Earning assets | $401,342,000 | 1,620 |
Long-term assets (5+ years) | $214,047,000 | 1,097 |
Average Assets, year-to-date | $412,880,500 | 1,673 |
Average Assets, quarterly | $412,880,500 | 1,673 |
Volatile liabilities | $6,304,000 | 3,633 |
Insider loans | $567,000 | 3,632 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,993,000 | 2,857 |
Tier 1 (core) risk-based capital | $60,975,000 | 1,292 |
Tier 2 risk-based capital | $3,094,000 | 1,709 |
Total risk weighted assets | $247,363,000 | 1,923 |
Total unused commitments | $18,993,000 | 2,857 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $406,768,000 | 1,714 |
Cash and due from depository institutions | $13,574,000 | 1,733 |
Interest-bearing balances | $7,487,000 | 3,050 |
Securities | $115,740,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $263,759,000 | 1,781 |
Loan loss allowance | $3,194,000 | 1,811 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,819,000 | 2,952 |
Other real estate owned | $265,000 | 1,733 |
Goodwill and other intangibles | $3,000 | 2,643 |
All other assets | $10,608,000 | 1,758 |
Life insurance assets | $6,798,000 | 1,351 |
Total liabilities and capital | $406,768,000 | 1,714 |
Total liabilities | $347,465,000 | 1,791 |
Total deposits | $344,073,000 | 1,701 |
Interest-bearing deposits | $302,861,000 | 1,520 |
Deposits held in domestic offices | $344,073,000 | 1,701 |
% insured | 92.41% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,392,000 | 1,380 |
Total equity capital | $59,303,000 | 1,358 |
Total bank equity capital | $59,303,000 | 1,357 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $59,303,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,236,000 | 2,317 |
Earning assets | $386,986,000 | 1,676 |
Long-term assets (5+ years) | $213,664,000 | 1,111 |
Average Assets, year-to-date | $407,523,200 | 1,675 |
Average Assets, quarterly | $410,356,500 | 1,691 |
Volatile liabilities | $6,129,000 | 3,745 |
Insider loans | $581,000 | 3,660 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,826,000 | 2,686 |
Tier 1 (core) risk-based capital | $59,996,000 | 1,306 |
Tier 2 risk-based capital | $3,093,000 | 1,724 |
Total risk weighted assets | $247,321,000 | 1,941 |
Total unused commitments | $20,826,000 | 2,686 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $413,945,000 | 1,688 |
Cash and due from depository institutions | $32,782,000 | 1,699 |
Interest-bearing balances | $29,295,000 | 1,145 |
Securities | $118,304,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $249,150,000 | 1,867 |
Loan loss allowance | $3,194,000 | 1,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,933,000 | 2,915 |
Other real estate owned | $285,000 | 1,699 |
Goodwill and other intangibles | $3,000 | 2,661 |
All other assets | $10,488,000 | 1,782 |
Life insurance assets | $6,752,000 | 1,351 |
Total liabilities and capital | $413,944,000 | 1,688 |
Total liabilities | $354,416,000 | 1,760 |
Total deposits | $351,160,000 | 1,671 |
Interest-bearing deposits | $310,786,000 | 1,498 |
Deposits held in domestic offices | $351,160,000 | 1,671 |
% insured | 91.78% | 836 |
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 | $3,256,000 | 1,470 |
Total equity capital | $59,528,000 | 1,375 |
Total bank equity capital | $59,528,000 | 1,375 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $59,528,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,165,000 | 2,444 |
Earning assets | $396,749,000 | 1,654 |
Long-term assets (5+ years) | $201,405,000 | 1,172 |
Average Assets, year-to-date | $407,712,000 | 1,686 |
Average Assets, quarterly | $410,754,000 | 1,692 |
Volatile liabilities | $5,604,000 | 3,926 |
Insider loans | $596,000 | 3,682 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,299,000 | 2,623 |
Tier 1 (core) risk-based capital | $59,789,000 | 1,321 |
Tier 2 risk-based capital | $2,876,000 | 1,827 |
Total risk weighted assets | $229,745,000 | 2,055 |
Total unused commitments | $22,299,000 | 2,623 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $407,563,000 | 1,714 |
Cash and due from depository institutions | $24,602,000 | 1,786 |
Interest-bearing balances | $20,183,000 | 1,521 |
Securities | $129,827,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $239,498,000 | 1,911 |
Loan loss allowance | $3,194,000 | 1,840 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,008,000 | 2,888 |
Other real estate owned | $285,000 | 1,786 |
Goodwill and other intangibles | $3,000 | 2,671 |
All other assets | $10,340,000 | 1,779 |
Life insurance assets | $6,706,000 | 1,348 |
Total liabilities and capital | $407,563,000 | 1,714 |
Total liabilities | $348,638,000 | 1,775 |
Total deposits | $345,312,000 | 1,693 |
Interest-bearing deposits | $305,206,000 | 1,516 |
Deposits held in domestic offices | $345,312,000 | 1,693 |
% insured | 91.88% | 848 |
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 | $3,326,000 | 1,378 |
Total equity capital | $58,925,000 | 1,376 |
Total bank equity capital | $58,925,000 | 1,376 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $58,925,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,174,000 | 2,244 |
Earning assets | $389,508,000 | 1,672 |
Long-term assets (5+ years) | $202,664,000 | 1,183 |
Average Assets, year-to-date | $405,634,330 | 1,693 |
Average Assets, quarterly | $408,348,000 | 1,696 |
Volatile liabilities | $6,191,000 | 3,684 |
Insider loans | $612,000 | 3,684 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,490,000 | 2,621 |
Tier 1 (core) risk-based capital | $59,093,000 | 1,316 |
Tier 2 risk-based capital | $2,831,000 | 1,843 |
Total risk weighted assets | $226,083,000 | 2,060 |
Total unused commitments | $22,490,000 | 2,621 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $409,133,000 | 1,707 |
Cash and due from depository institutions | $30,421,000 | 1,723 |
Interest-bearing balances | $26,683,000 | 1,366 |
Securities | $131,534,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $233,315,000 | 1,930 |
Loan loss allowance | $3,168,000 | 1,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,066,000 | 2,889 |
Other real estate owned | $285,000 | 1,723 |
Goodwill and other intangibles | $3,000 | 2,684 |
All other assets | $10,509,000 | 1,765 |
Life insurance assets | $6,660,000 | 1,350 |
Total liabilities and capital | $409,133,000 | 1,707 |
Total liabilities | $351,150,000 | 1,766 |
Total deposits | $348,104,000 | 1,686 |
Interest-bearing deposits | $311,600,000 | 1,503 |
Deposits held in domestic offices | $348,104,000 | 1,686 |
% insured | 91.52% | 932 |
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 | $3,046,000 | 1,464 |
Total equity capital | $57,983,000 | 1,372 |
Total bank equity capital | $57,983,000 | 1,372 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $57,983,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,092,000 | 2,333 |
Earning assets | $391,532,000 | 1,662 |
Long-term assets (5+ years) | $198,518,000 | 1,204 |
Average Assets, year-to-date | $404,670,000 | 1,710 |
Average Assets, quarterly | $404,670,000 | 1,710 |
Volatile liabilities | $5,941,000 | 3,714 |
Insider loans | $627,000 | 3,705 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,320,000 | 3,313 |
Tier 1 (core) risk-based capital | $58,473,000 | 1,312 |
Tier 2 risk-based capital | $2,734,000 | 1,894 |
Total risk weighted assets | $218,305,000 | 2,117 |
Total unused commitments | $14,320,000 | 3,313 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $400,207,000 | 1,727 |
Cash and due from depository institutions | $26,879,000 | 1,732 |
Interest-bearing balances | $22,273,000 | 1,469 |
Securities | $129,383,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $229,923,000 | 1,945 |
Loan loss allowance | $3,125,000 | 1,866 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,116,000 | 2,882 |
Other real estate owned | $285,000 | 1,732 |
Goodwill and other intangibles | $3,000 | 2,707 |
All other assets | $10,618,000 | 1,793 |
Life insurance assets | $6,614,000 | 1,350 |
Total liabilities and capital | $400,207,000 | 1,727 |
Total liabilities | $343,026,000 | 1,795 |
Total deposits | $339,891,000 | 1,703 |
Interest-bearing deposits | $300,840,000 | 1,524 |
Deposits held in domestic offices | $339,891,000 | 1,702 |
% insured | 91.37% | 972 |
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 | $3,135,000 | 1,452 |
Total equity capital | $57,181,000 | 1,376 |
Total bank equity capital | $57,181,000 | 1,376 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $57,181,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,090,000 | 2,485 |
Earning assets | $381,579,000 | 1,684 |
Long-term assets (5+ years) | $192,707,000 | 1,223 |
Average Assets, year-to-date | $387,507,200 | 1,731 |
Average Assets, quarterly | $398,088,000 | 1,731 |
Volatile liabilities | $6,447,000 | 3,671 |
Insider loans | $642,000 | 3,729 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,444,000 | 3,056 |
Tier 1 (core) risk-based capital | $57,854,000 | 1,324 |
Tier 2 risk-based capital | $2,692,000 | 1,913 |
Total risk weighted assets | $214,915,000 | 2,139 |
Total unused commitments | $16,444,000 | 3,056 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $395,969,000 | 1,745 |
Cash and due from depository institutions | $30,214,000 | 1,787 |
Interest-bearing balances | $25,360,000 | 1,366 |
Securities | $125,353,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $227,136,000 | 1,955 |
Loan loss allowance | $3,125,000 | 1,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,195,000 | 2,839 |
Other real estate owned | $308,000 | 1,787 |
Goodwill and other intangibles | $6,000 | 2,711 |
All other assets | $9,757,000 | 1,852 |
Life insurance assets | $6,570,000 | 1,347 |
Total liabilities and capital | $395,969,000 | 1,745 |
Total liabilities | $338,261,000 | 1,802 |
Total deposits | $335,359,000 | 1,698 |
Interest-bearing deposits | $301,211,000 | 1,516 |
Deposits held in domestic offices | $335,359,000 | 1,698 |
% insured | 92.61% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,902,000 | 1,609 |
Total equity capital | $57,708,000 | 1,384 |
Total bank equity capital | $57,708,000 | 1,383 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $57,708,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,013,000 | 2,634 |
Earning assets | $377,849,000 | 1,696 |
Long-term assets (5+ years) | $194,621,000 | 1,186 |
Average Assets, year-to-date | $384,332,250 | 1,742 |
Average Assets, quarterly | $391,795,500 | 1,751 |
Volatile liabilities | $5,847,000 | 3,780 |
Insider loans | $655,000 | 3,748 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,941,000 | 2,851 |
Tier 1 (core) risk-based capital | $57,338,000 | 1,326 |
Tier 2 risk-based capital | $2,660,000 | 1,934 |
Total risk weighted assets | $212,341,000 | 2,158 |
Total unused commitments | $18,941,000 | 2,851 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $387,622,000 | 1,758 |
Cash and due from depository institutions | $29,785,000 | 1,740 |
Interest-bearing balances | $25,653,000 | 1,283 |
Securities | $125,443,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $219,103,000 | 1,999 |
Loan loss allowance | $3,091,000 | 1,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,198,000 | 2,868 |
Other real estate owned | $308,000 | 1,740 |
Goodwill and other intangibles | $6,000 | 2,730 |
All other assets | $9,779,000 | 1,839 |
Life insurance assets | $6,524,000 | 1,354 |
Total liabilities and capital | $387,623,000 | 1,758 |
Total liabilities | $330,295,000 | 1,827 |
Total deposits | $327,270,000 | 1,727 |
Interest-bearing deposits | $293,883,000 | 1,535 |
Deposits held in domestic offices | $327,270,000 | 1,726 |
% insured | 92.89% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,025,000 | 1,541 |
Total equity capital | $57,328,000 | 1,382 |
Total bank equity capital | $57,328,000 | 1,382 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $57,328,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,090,000 | 2,392 |
Earning assets | $370,199,000 | 1,712 |
Long-term assets (5+ years) | $189,074,000 | 1,205 |
Average Assets, year-to-date | $380,453,330 | 1,760 |
Average Assets, quarterly | $385,398,000 | 1,748 |
Volatile liabilities | $5,844,000 | 3,774 |
Insider loans | $1,057,000 | 3,209 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,398,000 | 2,998 |
Tier 1 (core) risk-based capital | $56,809,000 | 1,326 |
Tier 2 risk-based capital | $2,616,000 | 1,955 |
Total risk weighted assets | $208,806,000 | 2,173 |
Total unused commitments | $17,398,000 | 2,998 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $383,174,000 | 1,767 |
Cash and due from depository institutions | $36,976,000 | 1,710 |
Interest-bearing balances | $33,091,000 | 1,121 |
Securities | $113,384,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $219,166,000 | 1,974 |
Loan loss allowance | $3,091,000 | 1,894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,190,000 | 2,893 |
Other real estate owned | $308,000 | 1,710 |
Goodwill and other intangibles | $7,000 | 2,723 |
All other assets | $10,143,000 | 1,761 |
Life insurance assets | $6,479,000 | 1,349 |
Total liabilities and capital | $383,174,000 | 1,767 |
Total liabilities | $326,926,000 | 1,840 |
Total deposits | $324,208,000 | 1,748 |
Interest-bearing deposits | $291,921,000 | 1,555 |
Deposits held in domestic offices | $324,208,000 | 1,748 |
% insured | 93.33% | 756 |
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 | $2,718,000 | 1,599 |
Total equity capital | $56,248,000 | 1,384 |
Total bank equity capital | $56,248,000 | 1,384 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $56,248,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,050,000 | 2,414 |
Earning assets | $365,641,000 | 1,717 |
Long-term assets (5+ years) | $188,268,000 | 1,205 |
Average Assets, year-to-date | $376,869,000 | 1,779 |
Average Assets, quarterly | $376,869,000 | 1,779 |
Volatile liabilities | $7,108,000 | 3,498 |
Insider loans | $1,443,000 | 2,792 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,042,000 | 3,039 |
Tier 1 (core) risk-based capital | $56,261,000 | 1,324 |
Tier 2 risk-based capital | $2,611,000 | 1,932 |
Total risk weighted assets | $208,337,000 | 2,155 |
Total unused commitments | $17,042,000 | 3,039 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $370,564,000 | 1,810 |
Cash and due from depository institutions | $22,617,000 | 1,801 |
Interest-bearing balances | $18,254,000 | 1,740 |
Securities | $119,076,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $214,879,000 | 2,007 |
Loan loss allowance | $3,091,000 | 1,884 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,228,000 | 2,883 |
Other real estate owned | $308,000 | 1,801 |
Goodwill and other intangibles | $7,000 | 2,729 |
All other assets | $10,449,000 | 1,750 |
Life insurance assets | $6,430,000 | 1,342 |
Total liabilities and capital | $370,564,000 | 1,810 |
Total liabilities | $315,208,000 | 1,893 |
Total deposits | $312,568,000 | 1,787 |
Interest-bearing deposits | $280,734,000 | 1,585 |
Deposits held in domestic offices | $312,568,000 | 1,787 |
% insured | 95.09% | 491 |
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 | $2,640,000 | 1,616 |
Total equity capital | $55,356,000 | 1,382 |
Total bank equity capital | $55,356,000 | 1,382 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $55,356,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,071,000 | 2,470 |
Earning assets | $352,209,000 | 1,769 |
Long-term assets (5+ years) | $188,951,000 | 1,213 |
Average Assets, year-to-date | $368,686,000 | 1,780 |
Average Assets, quarterly | $370,503,500 | 1,798 |
Volatile liabilities | $6,229,000 | 3,743 |
Insider loans | $1,460,000 | 2,814 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,726,000 | 3,416 |
Tier 1 (core) risk-based capital | $55,750,000 | 1,325 |
Tier 2 risk-based capital | $2,573,000 | 1,944 |
Total risk weighted assets | $205,195,000 | 2,181 |
Total unused commitments | $12,726,000 | 3,416 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $370,443,000 | 1,804 |
Cash and due from depository institutions | $30,758,000 | 1,829 |
Interest-bearing balances | $26,760,000 | 1,231 |
Securities | $114,966,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $210,167,000 | 2,022 |
Loan loss allowance | $3,091,000 | 1,908 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,290,000 | 2,887 |
Other real estate owned | $348,000 | 1,829 |
Goodwill and other intangibles | $8,000 | 2,748 |
All other assets | $10,906,000 | 1,671 |
Life insurance assets | $6,381,000 | 1,333 |
Total liabilities and capital | $370,443,000 | 1,804 |
Total liabilities | $315,173,000 | 1,878 |
Total deposits | $312,595,000 | 1,779 |
Interest-bearing deposits | $280,948,000 | 1,583 |
Deposits held in domestic offices | $312,595,000 | 1,779 |
% insured | 94.15% | 681 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,578,000 | 1,719 |
Total equity capital | $55,270,000 | 1,384 |
Total bank equity capital | $55,270,000 | 1,383 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $55,270,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,073,000 | 2,527 |
Earning assets | $351,893,000 | 1,758 |
Long-term assets (5+ years) | $179,459,000 | 1,267 |
Average Assets, year-to-date | $368,216,500 | 1,791 |
Average Assets, quarterly | $371,390,000 | 1,789 |
Volatile liabilities | $6,038,000 | 3,854 |
Insider loans | $1,478,000 | 2,813 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,477,000 | 3,260 |
Tier 1 (core) risk-based capital | $55,253,000 | 1,337 |
Tier 2 risk-based capital | $2,536,000 | 1,980 |
Total risk weighted assets | $202,365,000 | 2,200 |
Total unused commitments | $14,477,000 | 3,260 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $372,337,000 | 1,800 |
Cash and due from depository institutions | $27,641,000 | 1,783 |
Interest-bearing balances | $24,091,000 | 1,301 |
Securities | $119,208,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $211,164,000 | 2,008 |
Loan loss allowance | $3,064,000 | 1,947 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,156,000 | 2,979 |
Other real estate owned | $494,000 | 1,783 |
Goodwill and other intangibles | $9,000 | 2,768 |
All other assets | $10,665,000 | 1,715 |
Life insurance assets | $6,801,000 | 1,260 |
Total liabilities and capital | $372,337,000 | 1,800 |
Total liabilities | $317,849,000 | 1,881 |
Total deposits | $314,742,000 | 1,775 |
Interest-bearing deposits | $283,929,000 | 1,579 |
Deposits held in domestic offices | $314,742,000 | 1,774 |
% insured | 93.43% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,107,000 | 1,456 |
Total equity capital | $54,488,000 | 1,401 |
Total bank equity capital | $54,488,000 | 1,399 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $54,488,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,133,000 | 2,280 |
Earning assets | $354,463,000 | 1,745 |
Long-term assets (5+ years) | $189,599,000 | 1,198 |
Average Assets, year-to-date | $367,474,330 | 1,804 |
Average Assets, quarterly | $370,155,500 | 1,807 |
Volatile liabilities | $6,044,000 | 3,836 |
Insider loans | $1,579,000 | 2,739 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,174,000 | 3,318 |
Tier 1 (core) risk-based capital | $54,684,000 | 1,353 |
Tier 2 risk-based capital | $2,526,000 | 1,985 |
Total risk weighted assets | $201,528,000 | 2,203 |
Total unused commitments | $14,174,000 | 3,318 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $367,974,000 | 1,817 |
Cash and due from depository institutions | $35,519,000 | 1,798 |
Interest-bearing balances | $31,723,000 | 1,206 |
Securities | $108,116,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $209,305,000 | 2,009 |
Loan loss allowance | $3,070,000 | 1,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,006,000 | 3,067 |
Other real estate owned | $501,000 | 1,798 |
Goodwill and other intangibles | $9,000 | 2,756 |
All other assets | $11,518,000 | 1,591 |
Life insurance assets | $6,750,000 | 1,260 |
Total liabilities and capital | $367,974,000 | 1,817 |
Total liabilities | $313,508,000 | 1,907 |
Total deposits | $311,138,000 | 1,806 |
Interest-bearing deposits | $283,601,000 | 1,601 |
Deposits held in domestic offices | $311,138,000 | 1,805 |
% insured | 94.43% | 708 |
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 | $2,370,000 | 1,791 |
Total equity capital | $54,466,000 | 1,408 |
Total bank equity capital | $54,466,000 | 1,406 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $54,466,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,106,000 | 2,265 |
Earning assets | $349,144,000 | 1,773 |
Long-term assets (5+ years) | $184,077,000 | 1,231 |
Average Assets, year-to-date | $365,043,000 | 1,820 |
Average Assets, quarterly | $365,043,000 | 1,820 |
Volatile liabilities | $6,304,000 | 3,697 |
Insider loans | $2,613,000 | 2,075 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,459,000 | 3,297 |
Tier 1 (core) risk-based capital | $54,224,000 | 1,348 |
Tier 2 risk-based capital | $2,515,000 | 1,962 |
Total risk weighted assets | $200,648,000 | 2,193 |
Total unused commitments | $14,459,000 | 3,297 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $362,112,000 | 1,846 |
Cash and due from depository institutions | $36,038,000 | 1,797 |
Interest-bearing balances | $32,142,000 | 1,041 |
Securities | $100,956,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $209,630,000 | 2,009 |
Loan loss allowance | $3,133,000 | 1,933 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,092,000 | 3,072 |
Other real estate owned | $406,000 | 1,797 |
Goodwill and other intangibles | $9,000 | 2,764 |
All other assets | $11,981,000 | 1,563 |
Life insurance assets | $6,699,000 | 1,264 |
Total liabilities and capital | $362,112,000 | 1,846 |
Total liabilities | $308,434,000 | 1,933 |
Total deposits | $305,818,000 | 1,839 |
Interest-bearing deposits | $279,906,000 | 1,600 |
Deposits held in domestic offices | $305,818,000 | 1,838 |
% insured | 95.20% | 586 |
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 | $2,616,000 | 1,648 |
Total equity capital | $53,678,000 | 1,416 |
Total bank equity capital | $53,678,000 | 1,414 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $53,678,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,068,000 | 2,439 |
Earning assets | $342,728,000 | 1,796 |
Long-term assets (5+ years) | $196,477,000 | 1,159 |
Average Assets, year-to-date | $359,962,000 | 1,812 |
Average Assets, quarterly | $362,120,500 | 1,829 |
Volatile liabilities | $6,508,000 | 3,799 |
Insider loans | $1,538,000 | 2,819 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,547,000 | 3,112 |
Tier 1 (core) risk-based capital | $53,810,000 | 1,345 |
Tier 2 risk-based capital | $2,493,000 | 1,975 |
Total risk weighted assets | $198,794,000 | 2,191 |
Total unused commitments | $15,547,000 | 3,112 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $362,129,000 | 1,838 |
Cash and due from depository institutions | $42,451,000 | 1,813 |
Interest-bearing balances | $39,792,000 | 835 |
Securities | $98,231,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $206,228,000 | 2,029 |
Loan loss allowance | $3,131,000 | 1,986 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,958,000 | 3,187 |
Other real estate owned | $406,000 | 1,813 |
Goodwill and other intangibles | $10,000 | 2,795 |
All other assets | $11,845,000 | 1,580 |
Life insurance assets | $6,647,000 | 1,264 |
Total liabilities and capital | $362,129,000 | 1,838 |
Total liabilities | $308,571,000 | 1,920 |
Total deposits | $306,216,000 | 1,827 |
Interest-bearing deposits | $279,651,000 | 1,607 |
Deposits held in domestic offices | $306,216,000 | 1,826 |
% insured | 95.04% | 663 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,355,000 | 1,828 |
Total equity capital | $53,558,000 | 1,412 |
Total bank equity capital | $53,558,000 | 1,410 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $53,558,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,096,000 | 2,515 |
Earning assets | $344,251,000 | 1,776 |
Long-term assets (5+ years) | $196,299,000 | 1,166 |
Average Assets, year-to-date | $359,424,500 | 1,828 |
Average Assets, quarterly | $361,228,000 | 1,839 |
Volatile liabilities | $6,660,000 | 3,806 |
Insider loans | $1,557,000 | 2,833 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,953,000 | 3,107 |
Tier 1 (core) risk-based capital | $53,832,000 | 1,339 |
Tier 2 risk-based capital | $2,460,000 | 2,017 |
Total risk weighted assets | $196,132,000 | 2,212 |
Total unused commitments | $15,953,000 | 3,107 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $360,327,000 | 1,845 |
Cash and due from depository institutions | $40,795,000 | 1,888 |
Interest-bearing balances | $37,845,000 | 873 |
Securities | $95,607,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $208,302,000 | 1,995 |
Loan loss allowance | $3,173,000 | 1,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,019,000 | 3,176 |
Other real estate owned | $444,000 | 1,888 |
Goodwill and other intangibles | $10,000 | 2,793 |
All other assets | $12,150,000 | 1,539 |
Life insurance assets | $6,596,000 | 1,257 |
Total liabilities and capital | $360,327,000 | 1,845 |
Total liabilities | $307,143,000 | 1,927 |
Total deposits | $304,443,000 | 1,842 |
Interest-bearing deposits | $278,417,000 | 1,618 |
Deposits held in domestic offices | $304,443,000 | 1,841 |
% insured | 95.40% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,700,000 | 1,567 |
Total equity capital | $53,184,000 | 1,409 |
Total bank equity capital | $53,184,000 | 1,407 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $53,184,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,152,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,098,000 | 2,375 |
Earning assets | $341,754,000 | 1,783 |
Long-term assets (5+ years) | $197,414,000 | 1,164 |
Average Assets, year-to-date | $358,523,000 | 1,830 |
Average Assets, quarterly | $360,656,000 | 1,837 |
Volatile liabilities | $6,152,000 | 3,926 |
Insider loans | $1,582,000 | 2,814 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,265,000 | 2,984 |
Tier 1 (core) risk-based capital | $53,439,000 | 1,324 |
Tier 2 risk-based capital | $2,448,000 | 2,021 |
Total risk weighted assets | $195,215,000 | 2,205 |
Total unused commitments | $17,265,000 | 2,984 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $360,985,000 | 1,841 |
Cash and due from depository institutions | $44,982,000 | 1,918 |
Interest-bearing balances | $41,535,000 | 925 |
Securities | $95,992,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $202,892,000 | 2,017 |
Loan loss allowance | $3,195,000 | 2,007 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,097,000 | 3,144 |
Other real estate owned | $1,734,000 | 1,918 |
Goodwill and other intangibles | $12,000 | 2,809 |
All other assets | $12,276,000 | 1,524 |
Life insurance assets | $6,543,000 | 1,246 |
Total liabilities and capital | $360,985,000 | 1,841 |
Total liabilities | $308,483,000 | 1,918 |
Total deposits | $306,057,000 | 1,833 |
Interest-bearing deposits | $282,255,000 | 1,615 |
Deposits held in domestic offices | $306,057,000 | 1,833 |
% insured | 94.82% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,426,000 | 1,681 |
Total equity capital | $52,502,000 | 1,407 |
Total bank equity capital | $52,502,000 | 1,405 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $52,502,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,086,000 | 2,339 |
Earning assets | $340,419,000 | 1,792 |
Long-term assets (5+ years) | $196,623,000 | 1,148 |
Average Assets, year-to-date | $357,621,000 | 1,842 |
Average Assets, quarterly | $357,621,000 | 1,842 |
Volatile liabilities | $6,339,000 | 3,813 |
Insider loans | $1,611,000 | 2,784 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,564,000 | 3,713 |
Tier 1 (core) risk-based capital | $53,004,000 | 1,331 |
Tier 2 risk-based capital | $2,416,000 | 2,047 |
Total risk weighted assets | $192,522,000 | 2,228 |
Total unused commitments | $11,564,000 | 3,714 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $354,257,000 | 1,857 |
Cash and due from depository institutions | $39,836,000 | 1,899 |
Interest-bearing balances | $35,769,000 | 961 |
Securities | $95,381,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $202,713,000 | 2,012 |
Loan loss allowance | $3,314,000 | 1,966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,197,000 | 3,102 |
Other real estate owned | $2,355,000 | 1,899 |
Goodwill and other intangibles | $12,000 | 2,822 |
All other assets | $10,763,000 | 1,719 |
Life insurance assets | $4,905,000 | 1,583 |
Total liabilities and capital | $354,257,000 | 1,857 |
Total liabilities | $302,292,000 | 1,945 |
Total deposits | $299,762,000 | 1,862 |
Interest-bearing deposits | $276,883,000 | 1,635 |
Deposits held in domestic offices | $299,762,000 | 1,861 |
% insured | 96.26% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,530,000 | 1,642 |
Total equity capital | $51,965,000 | 1,384 |
Total bank equity capital | $51,965,000 | 1,382 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $51,965,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,077,000 | 2,452 |
Earning assets | $333,863,000 | 1,807 |
Long-term assets (5+ years) | $198,788,000 | 1,113 |
Average Assets, year-to-date | $352,317,200 | 1,838 |
Average Assets, quarterly | $355,367,000 | 1,833 |
Volatile liabilities | $4,906,000 | 4,307 |
Insider loans | $1,640,000 | 2,774 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,073,000 | 3,687 |
Tier 1 (core) risk-based capital | $52,615,000 | 1,322 |
Tier 2 risk-based capital | $2,379,000 | 2,078 |
Total risk weighted assets | $189,376,000 | 2,260 |
Total unused commitments | $11,073,000 | 3,687 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $356,477,000 | 1,838 |
Cash and due from depository institutions | $54,320,000 | 1,985 |
Interest-bearing balances | $51,210,000 | 665 |
Securities | $82,780,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $202,327,000 | 1,987 |
Loan loss allowance | $3,324,000 | 2,012 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,323,000 | 3,045 |
Other real estate owned | $3,172,000 | 1,985 |
Goodwill and other intangibles | $12,000 | 2,845 |
All other assets | $10,543,000 | 1,753 |
Life insurance assets | $4,866,000 | 1,555 |
Total liabilities and capital | $356,477,000 | 1,838 |
Total liabilities | $304,622,000 | 1,908 |
Total deposits | $301,969,000 | 1,832 |
Interest-bearing deposits | $280,410,000 | 1,628 |
Deposits held in domestic offices | $301,969,000 | 1,831 |
% insured | 96.10% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,653,000 | 1,651 |
Total equity capital | $51,855,000 | 1,389 |
Total bank equity capital | $51,855,000 | 1,387 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $51,855,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,613,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,081,000 | 2,548 |
Earning assets | $336,317,000 | 1,787 |
Long-term assets (5+ years) | $187,382,000 | 1,162 |
Average Assets, year-to-date | $351,832,250 | 1,854 |
Average Assets, quarterly | $354,191,000 | 1,843 |
Volatile liabilities | $5,451,000 | 4,168 |
Insider loans | $1,711,000 | 2,723 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,125,000 | 3,445 |
Tier 1 (core) risk-based capital | $52,275,000 | 1,332 |
Tier 2 risk-based capital | $2,349,000 | 2,094 |
Total risk weighted assets | $186,735,000 | 2,265 |
Total unused commitments | $13,125,000 | 3,445 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $351,905,000 | 1,850 |
Cash and due from depository institutions | $52,526,000 | 1,929 |
Interest-bearing balances | $48,934,000 | 749 |
Securities | $78,217,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $204,642,000 | 1,967 |
Loan loss allowance | $3,289,000 | 2,055 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,084,000 | 3,198 |
Other real estate owned | $3,818,000 | 1,929 |
Goodwill and other intangibles | $12,000 | 2,839 |
All other assets | $9,606,000 | 1,868 |
Life insurance assets | $4,827,000 | 1,543 |
Total liabilities and capital | $351,904,000 | 1,850 |
Total liabilities | $300,661,000 | 1,930 |
Total deposits | $298,038,000 | 1,843 |
Interest-bearing deposits | $277,865,000 | 1,631 |
Deposits held in domestic offices | $298,038,000 | 1,842 |
% insured | 96.21% | 597 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,623,000 | 1,629 |
Total equity capital | $51,243,000 | 1,388 |
Total bank equity capital | $51,243,000 | 1,386 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $51,243,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,203,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $665,000 | 3,724 |
Earning assets | $331,793,000 | 1,808 |
Long-term assets (5+ years) | $185,898,000 | 1,140 |
Average Assets, year-to-date | $350,284,000 | 1,865 |
Average Assets, quarterly | $351,911,000 | 1,853 |
Volatile liabilities | $5,461,000 | 4,116 |
Insider loans | $1,746,000 | 2,713 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,344,000 | 3,550 |
Tier 1 (core) risk-based capital | $51,561,000 | 1,333 |
Tier 2 risk-based capital | $2,338,000 | 2,102 |
Total risk weighted assets | $186,068,000 | 2,258 |
Total unused commitments | $12,344,000 | 3,550 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $351,917,000 | 1,882 |
Cash and due from depository institutions | $78,670,000 | 1,961 |
Interest-bearing balances | $75,179,000 | 586 |
Securities | $51,468,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $204,153,000 | 1,958 |
Loan loss allowance | $3,343,000 | 2,080 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,210,000 | 3,137 |
Other real estate owned | $4,647,000 | 1,961 |
Goodwill and other intangibles | $14,000 | 2,837 |
All other assets | $9,755,000 | 1,832 |
Life insurance assets | $4,788,000 | 1,532 |
Total liabilities and capital | $351,917,000 | 1,882 |
Total liabilities | $300,518,000 | 1,956 |
Total deposits | $297,994,000 | 1,874 |
Interest-bearing deposits | $278,173,000 | 1,659 |
Deposits held in domestic offices | $297,994,000 | 1,874 |
% insured | 96.23% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,524,000 | 1,718 |
Total equity capital | $51,399,000 | 1,419 |
Total bank equity capital | $51,399,000 | 1,417 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $51,399,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,867,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $716,000 | 3,491 |
Earning assets | $330,800,000 | 1,838 |
Long-term assets (5+ years) | $172,874,000 | 1,224 |
Average Assets, year-to-date | $349,473,500 | 1,895 |
Average Assets, quarterly | $349,473,500 | 1,895 |
Volatile liabilities | $5,554,000 | 4,088 |
Insider loans | $1,775,000 | 2,694 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,227,000 | 3,455 |
Tier 1 (core) risk-based capital | $51,357,000 | 1,331 |
Tier 2 risk-based capital | $2,221,000 | 2,205 |
Total risk weighted assets | $176,550,000 | 2,359 |
Total unused commitments | $13,227,000 | 3,455 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $347,030,000 | 1,901 |
Cash and due from depository institutions | $78,307,000 | 1,877 |
Interest-bearing balances | $73,495,000 | 580 |
Securities | $42,717,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $209,273,000 | 1,937 |
Loan loss allowance | $3,436,000 | 2,023 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,121,000 | 3,196 |
Other real estate owned | $3,735,000 | 1,877 |
Goodwill and other intangibles | $17,000 | 2,827 |
All other assets | $9,860,000 | 1,825 |
Life insurance assets | $4,749,000 | 1,514 |
Total liabilities and capital | $347,030,000 | 1,901 |
Total liabilities | $295,998,000 | 1,985 |
Total deposits | $293,747,000 | 1,880 |
Interest-bearing deposits | $274,261,000 | 1,667 |
Deposits held in domestic offices | $293,747,000 | 1,880 |
% insured | 96.28% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,251,000 | 1,918 |
Total equity capital | $51,032,000 | 1,422 |
Total bank equity capital | $51,032,000 | 1,420 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $51,032,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,300,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $563,000 | 4,186 |
Earning assets | $325,485,000 | 1,856 |
Long-term assets (5+ years) | $204,989,000 | 989 |
Average Assets, year-to-date | $343,634,200 | 1,887 |
Average Assets, quarterly | $346,335,500 | 1,895 |
Volatile liabilities | $5,359,000 | 4,276 |
Insider loans | $2,171,000 | 2,428 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,618,000 | 3,285 |
Tier 1 (core) risk-based capital | $51,037,000 | 1,327 |
Tier 2 risk-based capital | $2,362,000 | 2,085 |
Total risk weighted assets | $187,874,000 | 2,239 |
Total unused commitments | $13,618,000 | 3,285 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $345,641,000 | 1,909 |
Cash and due from depository institutions | $77,254,000 | 1,959 |
Interest-bearing balances | $71,104,000 | 543 |
Securities | $37,664,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $211,929,000 | 1,915 |
Loan loss allowance | $3,212,000 | 2,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,226,000 | 3,168 |
Other real estate owned | $4,381,000 | 1,959 |
Goodwill and other intangibles | $17,000 | 2,855 |
All other assets | $11,170,000 | 1,640 |
Life insurance assets | $4,709,000 | 1,494 |
Total liabilities and capital | $345,641,000 | 1,909 |
Total liabilities | $294,711,000 | 1,995 |
Total deposits | $292,308,000 | 1,889 |
Interest-bearing deposits | $273,427,000 | 1,687 |
Deposits held in domestic offices | $292,308,000 | 1,888 |
% insured | 96.53% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,403,000 | 1,910 |
Total equity capital | $50,930,000 | 1,438 |
Total bank equity capital | $50,930,000 | 1,438 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $50,930,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,999,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $768,000 | 3,607 |
Earning assets | $320,697,000 | 1,889 |
Long-term assets (5+ years) | $204,806,000 | 978 |
Average Assets, year-to-date | $342,785,250 | 1,907 |
Average Assets, quarterly | $343,831,000 | 1,911 |
Volatile liabilities | $5,377,000 | 4,318 |
Insider loans | $2,119,000 | 2,503 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,519,000 | 3,451 |
Tier 1 (core) risk-based capital | $50,953,000 | 1,338 |
Tier 2 risk-based capital | $2,407,000 | 2,068 |
Total risk weighted assets | $191,754,000 | 2,209 |
Total unused commitments | $12,519,000 | 3,451 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $342,021,000 | 1,914 |
Cash and due from depository institutions | $78,537,000 | 1,977 |
Interest-bearing balances | $75,656,000 | 522 |
Securities | $22,705,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $223,290,000 | 1,812 |
Loan loss allowance | $3,359,000 | 2,136 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,929,000 | 3,355 |
Other real estate owned | $3,485,000 | 1,977 |
Goodwill and other intangibles | $22,000 | 2,821 |
All other assets | $11,053,000 | 1,660 |
Life insurance assets | $4,670,000 | 1,487 |
Total liabilities and capital | $342,021,000 | 1,914 |
Total liabilities | $291,691,000 | 2,004 |
Total deposits | $289,521,000 | 1,892 |
Interest-bearing deposits | $271,969,000 | 1,701 |
Deposits held in domestic offices | $289,521,000 | 1,892 |
% insured | 96.84% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,170,000 | 1,948 |
Total equity capital | $50,330,000 | 1,430 |
Total bank equity capital | $50,330,000 | 1,429 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $50,330,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,665,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $757,000 | 3,486 |
Earning assets | $321,651,000 | 1,871 |
Long-term assets (5+ years) | $198,491,000 | 998 |
Average Assets, year-to-date | $341,833,330 | 1,908 |
Average Assets, quarterly | $341,927,000 | 1,917 |
Volatile liabilities | $5,098,000 | 4,457 |
Insider loans | $1,869,000 | 2,720 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,590,000 | 3,420 |
Tier 1 (core) risk-based capital | $50,374,000 | 1,335 |
Tier 2 risk-based capital | $2,388,000 | 2,086 |
Total risk weighted assets | $192,692,000 | 2,197 |
Total unused commitments | $12,590,000 | 3,420 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $341,833,000 | 1,932 |
Cash and due from depository institutions | $88,676,000 | 1,958 |
Interest-bearing balances | $85,577,000 | 505 |
Securities | $6,329,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $229,787,000 | 1,763 |
Loan loss allowance | $3,306,000 | 2,191 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,962,000 | 3,364 |
Other real estate owned | $2,922,000 | 1,958 |
Goodwill and other intangibles | $23,000 | 2,829 |
All other assets | $11,134,000 | 1,656 |
Life insurance assets | $4,630,000 | 1,472 |
Total liabilities and capital | $341,833,000 | 1,932 |
Total liabilities | $291,832,000 | 2,013 |
Total deposits | $289,755,000 | 1,914 |
Interest-bearing deposits | $272,375,000 | 1,722 |
Deposits held in domestic offices | $289,755,000 | 1,913 |
% insured | 98.09% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,077,000 | 1,991 |
Total equity capital | $50,001,000 | 1,423 |
Total bank equity capital | $50,001,000 | 1,422 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $50,001,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,900,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $752,000 | 3,488 |
Earning assets | $321,693,000 | 1,883 |
Long-term assets (5+ years) | $197,403,000 | 1,014 |
Average Assets, year-to-date | $341,739,500 | 1,918 |
Average Assets, quarterly | $341,739,500 | 1,918 |
Volatile liabilities | $5,102,000 | 4,481 |
Insider loans | $1,902,000 | 2,701 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,612,000 | 3,633 |
Tier 1 (core) risk-based capital | $49,996,000 | 1,331 |
Tier 2 risk-based capital | $2,340,000 | 2,131 |
Total risk weighted assets | $193,343,000 | 2,181 |
Total unused commitments | $11,612,000 | 3,633 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $341,646,000 | 1,919 |
Cash and due from depository institutions | $75,930,000 | 1,970 |
Interest-bearing balances | $65,372,000 | 586 |
Securities | $8,297,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $239,928,000 | 1,712 |
Loan loss allowance | $750,000 | 5,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,888,000 | 3,417 |
Other real estate owned | $3,708,000 | 1,970 |
Goodwill and other intangibles | $26,000 | 2,837 |
All other assets | $10,869,000 | 1,705 |
Life insurance assets | $4,590,000 | 1,450 |
Total liabilities and capital | $341,646,000 | 1,919 |
Total liabilities | $289,395,000 | 2,004 |
Total deposits | $287,430,000 | 1,891 |
Interest-bearing deposits | $269,933,000 | 1,711 |
Deposits held in domestic offices | $287,430,000 | 1,890 |
% insured | 97.22% | 904 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,965,000 | 2,077 |
Total equity capital | $52,251,000 | 1,358 |
Total bank equity capital | $52,251,000 | 1,357 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $52,251,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,484,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $988,000 | 2,903 |
Earning assets | $313,597,000 | 1,902 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $343,984,400 | 1,883 |
Average Assets, quarterly | $344,072,500 | 1,900 |
Volatile liabilities | $5,391,000 | 4,541 |
Insider loans | $1,935,000 | 2,721 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,167,000 | 3,589 |
Tier 1 (core) risk-based capital | $52,272,000 | 1,265 |
Tier 2 risk-based capital | $750,000 | 4,748 |
Total risk weighted assets | $193,793,000 | 2,180 |
Total unused commitments | $11,167,000 | 3,590 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $346,499,000 | 1,896 |
Cash and due from depository institutions | $68,644,000 | 1,893 |
Interest-bearing balances | $58,000,000 | 744 |
Securities | $7,231,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $250,478,000 | 1,651 |
Loan loss allowance | $2,808,000 | 2,520 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,940,000 | 3,406 |
Other real estate owned | $6,512,000 | 1,893 |
Goodwill and other intangibles | $28,000 | 2,850 |
All other assets | $10,666,000 | 1,771 |
Life insurance assets | $4,550,000 | 1,429 |
Total liabilities and capital | $346,499,000 | 1,896 |
Total liabilities | $292,874,000 | 1,991 |
Total deposits | $290,743,000 | 1,871 |
Interest-bearing deposits | $273,312,000 | 1,712 |
Deposits held in domestic offices | $290,743,000 | 1,870 |
% insured | 97.27% | 932 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,131,000 | 2,034 |
Total equity capital | $53,625,000 | 1,328 |
Total bank equity capital | $53,625,000 | 1,327 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $53,625,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,847,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,080,000 | 2,780 |
Earning assets | $315,709,000 | 1,894 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $344,569,000 | 1,885 |
Average Assets, quarterly | $344,367,500 | 1,896 |
Volatile liabilities | $5,401,000 | 4,554 |
Insider loans | $1,764,000 | 2,930 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,642,000 | 3,535 |
Tier 1 (core) risk-based capital | $53,631,000 | 1,222 |
Tier 2 risk-based capital | $2,550,000 | 1,976 |
Total risk weighted assets | $203,725,000 | 2,083 |
Total unused commitments | $11,642,000 | 3,538 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $342,236,000 | 1,913 |
Cash and due from depository institutions | $45,484,000 | 1,905 |
Interest-bearing balances | $38,689,000 | 972 |
Securities | $10,795,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $265,317,000 | 1,580 |
Loan loss allowance | $3,553,000 | 2,078 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,736,000 | 3,565 |
Other real estate owned | $6,607,000 | 1,905 |
Goodwill and other intangibles | $28,000 | 2,869 |
All other assets | $11,269,000 | 1,712 |
Life insurance assets | $4,510,000 | 1,427 |
Total liabilities and capital | $342,236,000 | 1,913 |
Total liabilities | $287,917,000 | 2,017 |
Total deposits | $285,116,000 | 1,901 |
Interest-bearing deposits | $267,999,000 | 1,754 |
Deposits held in domestic offices | $285,116,000 | 1,901 |
% insured | 97.76% | 793 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,801,000 | 1,539 |
Total equity capital | $54,319,000 | 1,274 |
Total bank equity capital | $54,319,000 | 1,274 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $54,319,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,278,000 | 2,304 |
Earning assets | $314,801,000 | 1,895 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $343,925,670 | 1,900 |
Average Assets, quarterly | $344,220,500 | 1,907 |
Volatile liabilities | $5,084,000 | 4,667 |
Insider loans | $2,361,000 | 2,472 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,128,000 | 3,493 |
Tier 1 (core) risk-based capital | $54,285,000 | 1,182 |
Tier 2 risk-based capital | $2,676,000 | 1,911 |
Total risk weighted assets | $213,195,000 | 2,026 |
Total unused commitments | $12,128,000 | 3,494 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $346,205,000 | 1,903 |
Cash and due from depository institutions | $41,688,000 | 1,909 |
Interest-bearing balances | $34,667,000 | 1,134 |
Securities | $14,138,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $269,051,000 | 1,572 |
Loan loss allowance | $2,742,000 | 2,576 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,804,000 | 3,548 |
Other real estate owned | $8,133,000 | 1,909 |
Goodwill and other intangibles | $28,000 | 2,870 |
All other assets | $10,363,000 | 1,845 |
Life insurance assets | $4,470,000 | 1,427 |
Total liabilities and capital | $346,205,000 | 1,903 |
Total liabilities | $292,185,000 | 2,014 |
Total deposits | $290,004,000 | 1,902 |
Interest-bearing deposits | $281,928,000 | 1,704 |
Deposits held in domestic offices | $290,004,000 | 1,900 |
% insured | 97.69% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,181,000 | 1,863 |
Total equity capital | $54,020,000 | 1,251 |
Total bank equity capital | $54,020,000 | 1,250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $54,020,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,253,000 | 2,330 |
Earning assets | $317,856,000 | 1,889 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $344,770,500 | 1,905 |
Average Assets, quarterly | $344,770,500 | 1,905 |
Volatile liabilities | $5,331,000 | 4,646 |
Insider loans | $2,446,000 | 2,458 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,024,000 | 3,398 |
Tier 1 (core) risk-based capital | $54,015,000 | 1,172 |
Tier 2 risk-based capital | $2,693,000 | 1,903 |
Total risk weighted assets | $215,456,000 | 2,022 |
Total unused commitments | $13,024,000 | 3,399 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $343,336,000 | 1,918 |
Cash and due from depository institutions | $34,986,000 | 1,929 |
Interest-bearing balances | $27,410,000 | 1,276 |
Securities | $13,000,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $275,721,000 | 1,580 |
Loan loss allowance | $2,733,000 | 2,560 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,819,000 | 3,572 |
Other real estate owned | $6,607,000 | 1,929 |
Goodwill and other intangibles | $36,000 | 2,846 |
All other assets | $10,167,000 | 1,914 |
Life insurance assets | $4,430,000 | 1,418 |
Total liabilities and capital | $343,336,000 | 1,918 |
Total liabilities | $289,908,000 | 2,031 |
Total deposits | $287,639,000 | 1,903 |
Interest-bearing deposits | $280,704,000 | 1,695 |
Deposits held in domestic offices | $287,639,000 | 1,901 |
% insured | 97.99% | 706 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,269,000 | 1,807 |
Total equity capital | $53,428,000 | 1,260 |
Total bank equity capital | $53,428,000 | 1,260 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $53,428,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,263,000 | 2,407 |
Earning assets | $316,131,000 | 1,896 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $343,407,800 | 1,903 |
Average Assets, quarterly | $345,241,000 | 1,904 |
Volatile liabilities | $43,513,000 | 2,827 |
Insider loans | $2,526,000 | 2,464 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,543,000 | 3,141 |
Tier 1 (core) risk-based capital | $53,420,000 | 1,184 |
Tier 2 risk-based capital | $2,708,000 | 1,920 |
Total risk weighted assets | $216,630,000 | 2,039 |
Total unused commitments | $14,543,000 | 3,142 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $347,146,000 | 1,917 |
Cash and due from depository institutions | $32,728,000 | 1,860 |
Interest-bearing balances | $25,246,000 | 1,400 |
Securities | $12,199,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $281,980,000 | 1,573 |
Loan loss allowance | $2,668,000 | 2,632 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,868,000 | 3,581 |
Other real estate owned | $7,343,000 | 1,860 |
Goodwill and other intangibles | $36,000 | 2,852 |
All other assets | $9,992,000 | 1,950 |
Life insurance assets | $4,389,000 | 1,420 |
Total liabilities and capital | $347,146,000 | 1,917 |
Total liabilities | $294,335,000 | 2,039 |
Total deposits | $292,351,000 | 1,893 |
Interest-bearing deposits | $285,260,000 | 1,700 |
Deposits held in domestic offices | $292,351,000 | 1,891 |
% insured | 97.06% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,984,000 | 2,219 |
Total equity capital | $52,811,000 | 1,294 |
Total bank equity capital | $52,811,000 | 1,294 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $52,811,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,284,000 | 2,528 |
Earning assets | $319,425,000 | 1,904 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $343,425,750 | 1,929 |
Average Assets, quarterly | $346,052,500 | 1,923 |
Volatile liabilities | $35,464,000 | 3,412 |
Insider loans | $2,839,000 | 2,286 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,692,000 | 3,071 |
Tier 1 (core) risk-based capital | $52,750,000 | 1,200 |
Tier 2 risk-based capital | $2,668,000 | 1,986 |
Total risk weighted assets | $220,592,000 | 2,026 |
Total unused commitments | $15,692,000 | 3,074 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $344,959,000 | 1,944 |
Cash and due from depository institutions | $27,671,000 | 1,885 |
Interest-bearing balances | $12,970,000 | 2,266 |
Securities | $8,499,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $287,690,000 | 1,559 |
Loan loss allowance | $2,512,000 | 2,751 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,755,000 | 3,693 |
Other real estate owned | $7,561,000 | 1,885 |
Goodwill and other intangibles | $36,000 | 2,863 |
All other assets | $10,747,000 | 1,884 |
Life insurance assets | $4,349,000 | 1,433 |
Total liabilities and capital | $344,959,000 | 1,944 |
Total liabilities | $292,534,000 | 2,055 |
Total deposits | $289,747,000 | 1,905 |
Interest-bearing deposits | $283,083,000 | 1,718 |
Deposits held in domestic offices | $289,747,000 | 1,903 |
% insured | 97.68% | 672 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,787,000 | 1,648 |
Total equity capital | $52,425,000 | 1,294 |
Total bank equity capital | $52,425,000 | 1,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $52,425,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,385,000 | 2,272 |
Earning assets | $309,159,000 | 1,970 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $342,185,670 | 1,949 |
Average Assets, quarterly | $343,718,500 | 1,950 |
Volatile liabilities | $42,651,000 | 3,000 |
Insider loans | $2,911,000 | 2,269 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,959,000 | 3,055 |
Tier 1 (core) risk-based capital | $52,381,000 | 1,205 |
Tier 2 risk-based capital | $2,512,000 | 2,114 |
Total risk weighted assets | $224,111,000 | 2,035 |
Total unused commitments | $15,959,000 | 3,059 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $342,478,000 | 2,004 |
Cash and due from depository institutions | $23,817,000 | 1,930 |
Interest-bearing balances | $6,298,000 | 3,361 |
Securities | $7,159,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $290,305,000 | 1,588 |
Loan loss allowance | $2,218,000 | 3,024 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,824,000 | 3,699 |
Other real estate owned | $7,917,000 | 1,930 |
Goodwill and other intangibles | $37,000 | 2,871 |
All other assets | $10,419,000 | 1,966 |
Life insurance assets | $4,309,000 | 1,442 |
Total liabilities and capital | $342,478,000 | 2,004 |
Total liabilities | $290,777,000 | 2,107 |
Total deposits | $288,528,000 | 1,953 |
Interest-bearing deposits | $281,801,000 | 1,754 |
Deposits held in domestic offices | $288,528,000 | 1,951 |
% insured | 97.58% | 742 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,249,000 | 1,928 |
Total equity capital | $51,701,000 | 1,311 |
Total bank equity capital | $51,701,000 | 1,311 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $51,701,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,370,000 | 2,377 |
Earning assets | $303,762,000 | 2,059 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $340,799,000 | 2,014 |
Average Assets, quarterly | $340,799,000 | 2,014 |
Volatile liabilities | $42,056,000 | 3,108 |
Insider loans | $2,960,000 | 2,305 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,831,000 | 3,094 |
Tier 1 (core) risk-based capital | $51,641,000 | 1,222 |
Tier 2 risk-based capital | $2,218,000 | 2,432 |
Total risk weighted assets | $224,627,000 | 2,089 |
Total unused commitments | $16,831,000 | 3,097 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $339,120,000 | 2,032 |
Cash and due from depository institutions | $7,078,000 | 1,964 |
Interest-bearing balances | $1,923,000 | 4,534 |
Securities | $6,506,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 740 |
Net loans & leases | $292,194,000 | 1,605 |
Loan loss allowance | $2,111,000 | 3,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,895,000 | 3,686 |
Other real estate owned | $8,713,000 | 1,964 |
Goodwill and other intangibles | $37,000 | 2,893 |
All other assets | $10,447,000 | 2,019 |
Life insurance assets | $4,270,000 | 1,454 |
Total liabilities and capital | $339,120,000 | 2,032 |
Total liabilities | $288,104,000 | 2,148 |
Total deposits | $286,189,000 | 1,966 |
Interest-bearing deposits | $279,918,000 | 1,767 |
Deposits held in domestic offices | $286,189,000 | 1,964 |
% insured | 97.48% | 762 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,915,000 | 2,209 |
Total equity capital | $51,016,000 | 1,304 |
Total bank equity capital | $51,016,000 | 1,304 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $51,016,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,307,000 | 2,592 |
Earning assets | $311,873,000 | 2,022 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $338,517,000 | 2,012 |
Average Assets, quarterly | $340,063,000 | 2,026 |
Volatile liabilities | $44,871,000 | 2,982 |
Insider loans | $2,955,000 | 2,376 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,895,000 | 2,860 |
Tier 1 (core) risk-based capital | $50,938,000 | 1,225 |
Tier 2 risk-based capital | $2,111,000 | 2,555 |
Total risk weighted assets | $223,726,000 | 2,140 |
Total unused commitments | $18,895,000 | 2,860 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $341,006,000 | 2,037 |
Cash and due from depository institutions | $4,058,000 | 1,955 |
Interest-bearing balances | $444,000 | 5,588 |
Securities | $7,920,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 583 |
Net loans & leases | $294,088,000 | 1,624 |
Loan loss allowance | $1,740,000 | 3,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,992,000 | 3,643 |
Other real estate owned | $7,681,000 | 1,955 |
Goodwill and other intangibles | $37,000 | 2,929 |
All other assets | $8,730,000 | 2,089 |
Life insurance assets | $4,231,000 | 1,459 |
Total liabilities and capital | $341,006,000 | 2,037 |
Total liabilities | $290,331,000 | 2,134 |
Total deposits | $288,254,000 | 1,944 |
Interest-bearing deposits | $281,975,000 | 1,759 |
Deposits held in domestic offices | $288,254,000 | 1,942 |
% insured | 97.28% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,077,000 | 2,281 |
Total equity capital | $50,675,000 | 1,361 |
Total bank equity capital | $50,675,000 | 1,359 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $50,675,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,344,000 | 2,707 |
Earning assets | $317,952,000 | 1,997 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $338,366,250 | 2,027 |
Average Assets, quarterly | $341,592,000 | 2,020 |
Volatile liabilities | $45,008,000 | 2,987 |
Insider loans | $3,006,000 | 2,352 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,576,000 | 2,803 |
Tier 1 (core) risk-based capital | $50,590,000 | 1,263 |
Tier 2 risk-based capital | $1,740,000 | 2,951 |
Total risk weighted assets | $223,436,000 | 2,167 |
Total unused commitments | $20,576,000 | 2,805 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $342,178,000 | 2,040 |
Cash and due from depository institutions | $3,912,000 | 2,050 |
Interest-bearing balances | $89,000 | 6,422 |
Securities | $8,141,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 546 |
Net loans & leases | $300,710,000 | 1,626 |
Loan loss allowance | $1,992,000 | 3,071 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,061,000 | 3,618 |
Other real estate owned | $443,000 | 2,050 |
Goodwill and other intangibles | $48,000 | 2,908 |
All other assets | $8,163,000 | 2,218 |
Life insurance assets | $4,194,000 | 1,472 |
Total liabilities and capital | $342,178,000 | 2,040 |
Total liabilities | $290,296,000 | 2,151 |
Total deposits | $287,883,000 | 1,942 |
Interest-bearing deposits | $281,142,000 | 1,770 |
Deposits held in domestic offices | $287,883,000 | 1,940 |
% insured | 90.15% | 897 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,413,000 | 2,062 |
Total equity capital | $51,882,000 | 1,309 |
Total bank equity capital | $51,882,000 | 1,305 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $51,882,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,990,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,334,000 | 2,618 |
Earning assets | $326,640,000 | 1,957 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $337,486,330 | 2,054 |
Average Assets, quarterly | $340,993,000 | 2,049 |
Volatile liabilities | $46,616,000 | 2,930 |
Insider loans | $3,322,000 | 2,209 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,602,000 | 2,804 |
Tier 1 (core) risk-based capital | $51,815,000 | 1,237 |
Tier 2 risk-based capital | $1,992,000 | 2,645 |
Total risk weighted assets | $226,861,000 | 2,176 |
Total unused commitments | $21,602,000 | 2,807 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $339,808,000 | 2,055 |
Cash and due from depository institutions | $4,674,000 | 2,014 |
Interest-bearing balances | $392,000 | 5,162 |
Securities | $8,482,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,005 |
Net loans & leases | $303,331,000 | 1,618 |
Loan loss allowance | $1,596,000 | 3,517 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,131,000 | 3,605 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $49,000 | 2,921 |
All other assets | $8,141,000 | 2,214 |
Life insurance assets | $4,156,000 | 1,483 |
Total liabilities and capital | $339,808,000 | 2,055 |
Total liabilities | $288,555,000 | 2,164 |
Total deposits | $286,433,000 | 1,960 |
Interest-bearing deposits | $280,025,000 | 1,786 |
Deposits held in domestic offices | $286,433,000 | 1,957 |
% insured | 91.19% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,122,000 | 2,217 |
Total equity capital | $51,253,000 | 1,351 |
Total bank equity capital | $51,253,000 | 1,350 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $51,253,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,955,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,421,000 | 2,520 |
Earning assets | $324,205,000 | 1,977 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $335,140,500 | 2,078 |
Average Assets, quarterly | $335,140,500 | 2,078 |
Volatile liabilities | $46,007,000 | 2,923 |
Insider loans | $3,372,000 | 2,212 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,593,000 | 3,002 |
Tier 1 (core) risk-based capital | $51,247,000 | 1,263 |
Tier 2 risk-based capital | $1,596,000 | 3,139 |
Total risk weighted assets | $228,762,000 | 2,160 |
Total unused commitments | $20,593,000 | 3,003 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $330,473,000 | 2,098 |
Cash and due from depository institutions | $10,565,000 | 2,028 |
Interest-bearing balances | $1,211,000 | 3,512 |
Securities | $6,935,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $301,659,000 | 1,644 |
Loan loss allowance | $1,448,000 | 3,673 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,236,000 | 3,564 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $48,000 | 2,929 |
All other assets | $8,030,000 | 2,254 |
Life insurance assets | $4,117,000 | 1,490 |
Total liabilities and capital | $330,473,000 | 2,098 |
Total liabilities | $279,921,000 | 2,200 |
Total deposits | $277,828,000 | 1,965 |
Interest-bearing deposits | $272,009,000 | 1,767 |
Deposits held in domestic offices | $277,828,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,093,000 | 2,214 |
Total equity capital | $50,552,000 | 1,346 |
Total bank equity capital | $50,552,000 | 1,346 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $50,552,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,869,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,381,000 | 2,721 |
Earning assets | $309,805,000 | 2,044 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $321,881,800 | 2,074 |
Average Assets, quarterly | $326,748,500 | 2,098 |
Volatile liabilities | $44,294,000 | 3,001 |
Insider loans | $3,425,000 | 2,215 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,926,000 | 2,815 |
Tier 1 (core) risk-based capital | $50,522,000 | 1,263 |
Tier 2 risk-based capital | $1,448,000 | 3,339 |
Total risk weighted assets | $223,012,000 | 2,202 |
Total unused commitments | $22,926,000 | 2,817 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $323,024,000 | 2,130 |
Cash and due from depository institutions | $8,446,000 | 2,005 |
Interest-bearing balances | $557,000 | 3,562 |
Securities | $7,435,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $295,825,000 | 1,669 |
Loan loss allowance | $1,388,000 | 3,596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,335,000 | 3,485 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $49,000 | 2,982 |
All other assets | $7,934,000 | 2,277 |
Life insurance assets | $4,078,000 | 1,486 |
Total liabilities and capital | $323,024,000 | 2,130 |
Total liabilities | $273,240,000 | 2,235 |
Total deposits | $271,339,000 | 1,969 |
Interest-bearing deposits | $265,409,000 | 1,782 |
Deposits held in domestic offices | $271,339,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,901,000 | 2,419 |
Total equity capital | $49,784,000 | 1,374 |
Total bank equity capital | $49,784,000 | 1,374 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $49,784,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,363,000 | 2,885 |
Earning assets | $303,817,000 | 2,075 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $319,734,000 | 2,094 |
Average Assets, quarterly | $323,257,000 | 2,113 |
Volatile liabilities | $41,734,000 | 3,034 |
Insider loans | $1,395,000 | 3,834 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,958,000 | 2,730 |
Tier 1 (core) risk-based capital | $49,761,000 | 1,302 |
Tier 2 risk-based capital | $1,388,000 | 3,361 |
Total risk weighted assets | $218,224,000 | 2,250 |
Total unused commitments | $25,958,000 | 2,732 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $323,490,000 | 2,112 |
Cash and due from depository institutions | $8,602,000 | 2,055 |
Interest-bearing balances | $134,000 | 4,702 |
Securities | $12,009,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $291,456,000 | 1,674 |
Loan loss allowance | $1,388,000 | 3,524 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,433,000 | 3,418 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $51,000 | 2,998 |
All other assets | $7,939,000 | 2,216 |
Life insurance assets | $4,040,000 | 1,493 |
Total liabilities and capital | $323,490,000 | 2,112 |
Total liabilities | $274,520,000 | 2,203 |
Total deposits | $261,659,000 | 2,037 |
Interest-bearing deposits | $255,895,000 | 1,808 |
Deposits held in domestic offices | $261,659,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,861,000 | 2,432 |
Total equity capital | $48,970,000 | 1,406 |
Total bank equity capital | $48,970,000 | 1,406 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $48,970,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,449,000 | 2,651 |
Earning assets | $303,599,000 | 2,056 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $318,637,330 | 2,104 |
Average Assets, quarterly | $322,179,500 | 2,100 |
Volatile liabilities | $51,607,000 | 2,591 |
Insider loans | $1,424,000 | 3,777 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,422,000 | 2,514 |
Tier 1 (core) risk-based capital | $48,955,000 | 1,321 |
Tier 2 risk-based capital | $1,388,000 | 3,325 |
Total risk weighted assets | $214,001,000 | 2,292 |
Total unused commitments | $30,422,000 | 2,516 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $320,869,000 | 2,113 |
Cash and due from depository institutions | $5,982,000 | 2,015 |
Interest-bearing balances | $343,000 | 3,968 |
Securities | $15,983,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $287,653,000 | 1,660 |
Loan loss allowance | $1,381,000 | 3,464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,244,000 | 3,514 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $51,000 | 3,004 |
All other assets | $7,956,000 | 2,173 |
Life insurance assets | $4,000,000 | 1,497 |
Total liabilities and capital | $320,869,000 | 2,113 |
Total liabilities | $272,638,000 | 2,206 |
Total deposits | $258,907,000 | 2,061 |
Interest-bearing deposits | $252,364,000 | 1,845 |
Deposits held in domestic offices | $258,907,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,731,000 | 2,770 |
Total equity capital | $48,231,000 | 1,451 |
Total bank equity capital | $48,231,000 | 1,451 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $48,231,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,445,000 | 2,717 |
Earning assets | $303,979,000 | 2,029 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $316,211,000 | 2,122 |
Average Assets, quarterly | $316,211,000 | 2,122 |
Volatile liabilities | $52,676,000 | 2,514 |
Insider loans | $1,619,000 | 3,505 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,682,000 | 2,752 |
Tier 1 (core) risk-based capital | $48,143,000 | 1,336 |
Tier 2 risk-based capital | $1,381,000 | 3,296 |
Total risk weighted assets | $212,268,000 | 2,271 |
Total unused commitments | $27,682,000 | 2,754 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $311,553,000 | 2,146 |
Cash and due from depository institutions | $6,995,000 | 2,084 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $16,807,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $276,917,000 | 1,720 |
Loan loss allowance | $1,391,000 | 3,411 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,333,000 | 3,437 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $52,000 | 2,998 |
All other assets | $7,449,000 | 2,279 |
Life insurance assets | $3,557,000 | 1,606 |
Total liabilities and capital | $311,553,000 | 2,146 |
Total liabilities | $264,219,000 | 2,249 |
Total deposits | $259,212,000 | 2,038 |
Interest-bearing deposits | $252,482,000 | 1,833 |
Deposits held in domestic offices | $259,212,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,007,000 | 2,465 |
Total equity capital | $47,334,000 | 1,470 |
Total bank equity capital | $47,334,000 | 1,470 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $47,334,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,377,000 | 3,064 |
Earning assets | $293,726,000 | 2,080 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $303,625,800 | 2,122 |
Average Assets, quarterly | $310,162,000 | 2,133 |
Volatile liabilities | $42,569,000 | 2,952 |
Insider loans | $1,637,000 | 3,455 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,435,000 | 2,506 |
Tier 1 (core) risk-based capital | $47,382,000 | 1,358 |
Tier 2 risk-based capital | $1,391,000 | 3,248 |
Total risk weighted assets | $204,113,000 | 2,327 |
Total unused commitments | $31,435,000 | 2,507 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $308,771,000 | 2,132 |
Cash and due from depository institutions | $7,317,000 | 2,018 |
Interest-bearing balances | $1,664,000 | 1,961 |
Securities | $21,624,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $268,916,000 | 1,729 |
Loan loss allowance | $1,391,000 | 3,350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,312,000 | 3,414 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $53,000 | 3,009 |
All other assets | $7,549,000 | 2,260 |
Life insurance assets | $3,524,000 | 1,579 |
Total liabilities and capital | $308,771,000 | 2,132 |
Total liabilities | $262,163,000 | 2,234 |
Total deposits | $259,475,000 | 2,024 |
Interest-bearing deposits | $251,537,000 | 1,828 |
Deposits held in domestic offices | $259,475,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,688,000 | 2,855 |
Total equity capital | $46,608,000 | 1,479 |
Total bank equity capital | $46,608,000 | 1,479 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $46,608,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,432,000 | 3,106 |
Earning assets | $292,204,000 | 2,062 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $301,644,000 | 2,137 |
Average Assets, quarterly | $305,044,500 | 2,147 |
Volatile liabilities | $40,157,000 | 3,052 |
Insider loans | $1,654,000 | 3,399 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,843,000 | 2,456 |
Tier 1 (core) risk-based capital | $46,720,000 | 1,375 |
Tier 2 risk-based capital | $1,391,000 | 3,222 |
Total risk weighted assets | $200,170,000 | 2,325 |
Total unused commitments | $32,843,000 | 2,456 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $301,318,000 | 2,197 |
Cash and due from depository institutions | $15,265,000 | 2,056 |
Interest-bearing balances | $8,698,000 | 662 |
Securities | $17,484,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $257,794,000 | 1,810 |
Loan loss allowance | $1,391,000 | 3,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,346,000 | 3,377 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $54,000 | 3,034 |
All other assets | $7,375,000 | 2,288 |
Life insurance assets | $3,492,000 | 1,585 |
Total liabilities and capital | $301,318,000 | 2,197 |
Total liabilities | $255,316,000 | 2,297 |
Total deposits | $253,735,000 | 2,092 |
Interest-bearing deposits | $245,776,000 | 1,885 |
Deposits held in domestic offices | $253,735,000 | 2,088 |
% 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 | $1,581,000 | 2,810 |
Total equity capital | $46,002,000 | 1,472 |
Total bank equity capital | $46,002,000 | 1,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $46,002,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,318,000 | 3,147 |
Earning assets | $283,976,000 | 2,142 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $299,268,330 | 2,177 |
Average Assets, quarterly | $301,028,000 | 2,186 |
Volatile liabilities | $32,432,000 | 3,527 |
Insider loans | $1,590,000 | 3,441 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,480,000 | 2,510 |
Tier 1 (core) risk-based capital | $46,182,000 | 1,397 |
Tier 2 risk-based capital | $1,391,000 | 3,213 |
Total risk weighted assets | $192,205,000 | 2,401 |
Total unused commitments | $32,480,000 | 2,510 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $300,738,000 | 2,189 |
Cash and due from depository institutions | $8,749,000 | 2,128 |
Interest-bearing balances | $2,550,000 | 1,734 |
Securities | $30,439,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $250,489,000 | 1,836 |
Loan loss allowance | $1,391,000 | 3,340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,446,000 | 3,270 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $54,000 | 3,052 |
All other assets | $7,561,000 | 2,166 |
Life insurance assets | $3,460,000 | 1,577 |
Total liabilities and capital | $300,738,000 | 2,189 |
Total liabilities | $255,603,000 | 2,289 |
Total deposits | $253,238,000 | 2,089 |
Interest-bearing deposits | $246,441,000 | 1,878 |
Deposits held in domestic offices | $253,238,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,365,000 | 3,211 |
Total equity capital | $45,135,000 | 1,512 |
Total bank equity capital | $45,135,000 | 1,512 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $45,135,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,442,000 | 2,776 |
Earning assets | $283,478,000 | 2,131 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $298,243,500 | 2,193 |
Average Assets, quarterly | $298,243,500 | 2,193 |
Volatile liabilities | $25,797,000 | 3,988 |
Insider loans | $1,607,000 | 3,399 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,340,000 | 2,622 |
Tier 1 (core) risk-based capital | $45,326,000 | 1,400 |
Tier 2 risk-based capital | $1,391,000 | 3,187 |
Total risk weighted assets | $186,961,000 | 2,427 |
Total unused commitments | $30,340,000 | 2,623 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $295,749,000 | 2,214 |
Cash and due from depository institutions | $7,064,000 | 2,154 |
Interest-bearing balances | $665,000 | 2,881 |
Securities | $33,097,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $244,621,000 | 1,854 |
Loan loss allowance | $1,391,000 | 3,313 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,444,000 | 3,251 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $56,000 | 3,047 |
All other assets | $7,467,000 | 2,208 |
Life insurance assets | $3,429,000 | 1,560 |
Total liabilities and capital | $295,749,000 | 2,214 |
Total liabilities | $251,330,000 | 2,313 |
Total deposits | $249,464,000 | 2,115 |
Interest-bearing deposits | $242,867,000 | 1,874 |
Deposits held in domestic offices | $249,464,000 | 2,110 |
% 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 | $1,866,000 | 2,532 |
Total equity capital | $44,419,000 | 1,493 |
Total bank equity capital | $44,419,000 | 1,493 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $44,419,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,316,000 | 3,150 |
Earning assets | $278,383,000 | 2,148 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $294,186,800 | 2,120 |
Average Assets, quarterly | $297,061,500 | 2,176 |
Volatile liabilities | $52,170,000 | 2,561 |
Insider loans | $1,624,000 | 3,359 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,629,000 | 3,373 |
Tier 1 (core) risk-based capital | $44,701,000 | 1,387 |
Tier 2 risk-based capital | $1,391,000 | 3,168 |
Total risk weighted assets | $182,959,000 | 2,455 |
Total unused commitments | $19,629,000 | 3,374 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $298,374,000 | 2,166 |
Cash and due from depository institutions | $9,970,000 | 2,139 |
Interest-bearing balances | $4,506,000 | 1,062 |
Securities | $39,767,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $237,682,000 | 1,895 |
Loan loss allowance | $1,391,000 | 3,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,525,000 | 3,160 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $58,000 | 3,046 |
All other assets | $7,372,000 | 2,236 |
Life insurance assets | $3,397,000 | 1,533 |
Total liabilities and capital | $298,374,000 | 2,166 |
Total liabilities | $254,804,000 | 2,260 |
Total deposits | $248,496,000 | 2,083 |
Interest-bearing deposits | $240,822,000 | 1,863 |
Deposits held in domestic offices | $248,496,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,308,000 | 3,211 |
Total equity capital | $43,570,000 | 1,502 |
Total bank equity capital | $43,570,000 | 1,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $43,570,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,467,000 | 2,839 |
Earning assets | $281,955,000 | 2,108 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $293,796,250 | 2,128 |
Average Assets, quarterly | $295,409,500 | 2,162 |
Volatile liabilities | $62,103,000 | 2,226 |
Insider loans | $1,641,000 | 3,322 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,090,000 | 2,677 |
Tier 1 (core) risk-based capital | $43,944,000 | 1,408 |
Tier 2 risk-based capital | $1,391,000 | 3,165 |
Total risk weighted assets | $180,131,000 | 2,459 |
Total unused commitments | $29,090,000 | 2,677 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $292,445,000 | 2,184 |
Cash and due from depository institutions | $8,587,000 | 2,232 |
Interest-bearing balances | $3,285,000 | 1,335 |
Securities | $48,194,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $224,739,000 | 1,972 |
Loan loss allowance | $1,391,000 | 3,307 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,405,000 | 3,196 |
Other real estate owned | $79,000 | 2,232 |
Goodwill and other intangibles | $62,000 | 3,029 |
All other assets | $7,379,000 | 2,201 |
Life insurance assets | $3,371,000 | 1,506 |
Total liabilities and capital | $292,445,000 | 2,184 |
Total liabilities | $249,815,000 | 2,289 |
Total deposits | $245,463,000 | 2,091 |
Interest-bearing deposits | $239,581,000 | 1,850 |
Deposits held in domestic offices | $245,463,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,352,000 | 2,891 |
Total equity capital | $42,630,000 | 1,475 |
Total bank equity capital | $42,630,000 | 1,475 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $42,630,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,353,000 | 2,770 |
Earning assets | $276,218,000 | 2,123 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $292,270,330 | 2,141 |
Average Assets, quarterly | $294,309,500 | 2,149 |
Volatile liabilities | $55,198,000 | 2,395 |
Insider loans | $1,657,000 | 3,266 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,540,000 | 2,701 |
Tier 1 (core) risk-based capital | $43,262,000 | 1,392 |
Tier 2 risk-based capital | $1,391,000 | 3,150 |
Total risk weighted assets | $171,240,000 | 2,551 |
Total unused commitments | $28,540,000 | 2,702 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $296,174,000 | 2,129 |
Cash and due from depository institutions | $11,034,000 | 2,183 |
Interest-bearing balances | $3,800,000 | 1,333 |
Securities | $60,474,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $213,295,000 | 2,025 |
Loan loss allowance | $1,392,000 | 3,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,500,000 | 3,083 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $65,000 | 2,999 |
All other assets | $7,806,000 | 2,055 |
Life insurance assets | $3,342,000 | 1,472 |
Total liabilities and capital | $296,174,000 | 2,129 |
Total liabilities | $254,199,000 | 2,226 |
Total deposits | $246,973,000 | 2,067 |
Interest-bearing deposits | $241,281,000 | 1,816 |
Deposits held in domestic offices | $246,973,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,226,000 | 3,084 |
Total equity capital | $41,975,000 | 1,470 |
Total bank equity capital | $41,975,000 | 1,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $41,975,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,504,000 | 2,370 |
Earning assets | $277,569,000 | 2,091 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $292,183,000 | 2,131 |
Average Assets, quarterly | $292,183,000 | 2,131 |
Volatile liabilities | $60,595,000 | 2,148 |
Insider loans | $1,869,000 | 2,981 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,305,000 | 2,562 |
Tier 1 (core) risk-based capital | $42,635,000 | 1,385 |
Tier 2 risk-based capital | $1,392,000 | 3,091 |
Total risk weighted assets | $165,761,000 | 2,572 |
Total unused commitments | $30,305,000 | 2,565 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $288,192,000 | 2,159 |
Cash and due from depository institutions | $8,827,000 | 2,142 |
Interest-bearing balances | $2,005,000 | 1,936 |
Securities | $61,261,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $207,007,000 | 2,041 |
Loan loss allowance | $1,392,000 | 3,224 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,634,000 | 2,979 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $70,000 | 2,975 |
All other assets | $7,393,000 | 2,155 |
Life insurance assets | $3,312,000 | 171 |
Total liabilities and capital | $288,192,000 | 2,159 |
Total liabilities | $246,830,000 | 2,270 |
Total deposits | $243,286,000 | 2,063 |
Interest-bearing deposits | $237,459,000 | 1,805 |
Deposits held in domestic offices | $243,286,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,544,000 | 2,575 |
Total equity capital | $41,362,000 | 1,474 |
Total bank equity capital | $41,362,000 | 1,474 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $41,362,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,338,000 | 2,670 |
Earning assets | $270,273,000 | 2,103 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $281,666,800 | 2,090 |
Average Assets, quarterly | $288,089,000 | 2,130 |
Volatile liabilities | $56,424,000 | 2,228 |
Insider loans | $185,000 | 6,683 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,030,000 | 2,855 |
Tier 1 (core) risk-based capital | $42,027,000 | 1,375 |
Tier 2 risk-based capital | $1,392,000 | 3,053 |
Total risk weighted assets | $160,839,000 | 2,621 |
Total unused commitments | $25,030,000 | 2,856 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $287,986,000 | 2,114 |
Cash and due from depository institutions | $14,087,000 | 2,105 |
Interest-bearing balances | $8,041,000 | 719 |
Securities | $64,695,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $197,806,000 | 2,095 |
Loan loss allowance | $1,392,000 | 3,206 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,464,000 | 3,042 |
Other real estate owned | $108,000 | 2,105 |
Goodwill and other intangibles | $71,000 | 2,958 |
All other assets | $7,755,000 | 2,005 |
Life insurance assets | $3,283,000 | 167 |
Total liabilities and capital | $287,986,000 | 2,114 |
Total liabilities | $247,252,000 | 2,213 |
Total deposits | $246,090,000 | 2,015 |
Interest-bearing deposits | $240,314,000 | 1,743 |
Deposits held in domestic offices | $246,090,000 | 2,009 |
% 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 | $1,162,000 | 3,112 |
Total equity capital | $40,734,000 | 1,478 |
Total bank equity capital | $40,734,000 | 1,478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $40,734,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,466,000 | 2,363 |
Earning assets | $270,542,000 | 2,071 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $280,035,500 | 2,089 |
Average Assets, quarterly | $284,018,500 | 2,113 |
Volatile liabilities | $54,994,000 | 2,205 |
Insider loans | $1,768,000 | 3,043 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,794,000 | 2,779 |
Tier 1 (core) risk-based capital | $41,376,000 | 1,369 |
Tier 2 risk-based capital | $1,392,000 | 3,008 |
Total risk weighted assets | $156,175,000 | 2,642 |
Total unused commitments | $25,794,000 | 2,780 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $280,051,000 | 2,128 |
Cash and due from depository institutions | $12,570,000 | 2,096 |
Interest-bearing balances | $5,985,000 | 902 |
Securities | $70,900,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $186,004,000 | 2,165 |
Loan loss allowance | $1,394,000 | 3,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,438,000 | 3,011 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $80,000 | 2,909 |
All other assets | $7,059,000 | 2,096 |
Life insurance assets | $3,254,000 | 165 |
Total liabilities and capital | $280,051,000 | 2,128 |
Total liabilities | $239,641,000 | 2,242 |
Total deposits | $238,634,000 | 2,028 |
Interest-bearing deposits | $233,324,000 | 1,744 |
Deposits held in domestic offices | $238,634,000 | 2,023 |
% 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 | $1,007,000 | 3,219 |
Total equity capital | $40,410,000 | 1,448 |
Total bank equity capital | $40,410,000 | 1,448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $40,410,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,313,000 | 2,428 |
Earning assets | $262,889,000 | 2,083 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $277,385,330 | 2,096 |
Average Assets, quarterly | $277,967,000 | 2,120 |
Volatile liabilities | $49,950,000 | 2,276 |
Insider loans | $1,619,000 | 3,174 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,198,000 | 2,820 |
Tier 1 (core) risk-based capital | $40,876,000 | 1,342 |
Tier 2 risk-based capital | $1,394,000 | 2,973 |
Total risk weighted assets | $146,503,000 | 2,725 |
Total unused commitments | $24,198,000 | 2,821 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $275,883,000 | 2,131 |
Cash and due from depository institutions | $14,166,000 | 2,121 |
Interest-bearing balances | $9,189,000 | 620 |
Securities | $72,527,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $178,172,000 | 2,208 |
Loan loss allowance | $1,394,000 | 3,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,351,000 | 3,038 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $81,000 | 2,899 |
All other assets | $7,586,000 | 1,950 |
Life insurance assets | $3,225,000 | 164 |
Total liabilities and capital | $275,883,000 | 2,131 |
Total liabilities | $236,505,000 | 2,238 |
Total deposits | $235,630,000 | 2,020 |
Interest-bearing deposits | $231,083,000 | 1,750 |
Deposits held in domestic offices | $235,630,000 | 2,015 |
% 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 | $875,000 | 3,486 |
Total equity capital | $39,378,000 | 1,446 |
Total bank equity capital | $39,378,000 | 1,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $39,378,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,483,000 | 2,053 |
Earning assets | $259,888,000 | 2,080 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $276,052,500 | 2,111 |
Average Assets, quarterly | $276,052,500 | 2,111 |
Volatile liabilities | $49,296,000 | 2,200 |
Insider loans | $1,732,000 | 3,049 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,739,000 | 2,870 |
Tier 1 (core) risk-based capital | $40,201,000 | 1,340 |
Tier 2 risk-based capital | $1,394,000 | 2,948 |
Total risk weighted assets | $140,609,000 | 2,774 |
Total unused commitments | $22,739,000 | 2,875 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $276,222,000 | 2,103 |
Cash and due from depository institutions | $11,069,000 | 2,247 |
Interest-bearing balances | $7,670,000 | 738 |
Securities | $75,583,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $178,860,000 | 2,184 |
Loan loss allowance | $1,394,000 | 3,122 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,445,000 | 2,949 |
Other real estate owned | $131,000 | 2,247 |
Goodwill and other intangibles | $84,000 | 2,875 |
All other assets | $7,050,000 | 2,045 |
Life insurance assets | $3,196,000 | 168 |
Total liabilities and capital | $276,222,000 | 2,103 |
Total liabilities | $237,055,000 | 2,213 |
Total deposits | $235,790,000 | 1,994 |
Interest-bearing deposits | $232,262,000 | 1,716 |
Deposits held in domestic offices | $235,790,000 | 1,989 |
% 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 | $1,265,000 | 2,670 |
Total equity capital | $39,167,000 | 1,458 |
Total bank equity capital | $39,167,000 | 1,458 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $39,167,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,294,000 | 2,337 |
Earning assets | $262,113,000 | 2,046 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $271,906,400 | 2,049 |
Average Assets, quarterly | $276,317,000 | 2,079 |
Volatile liabilities | $52,457,000 | 2,044 |
Insider loans | $1,752,000 | 3,000 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,672,000 | 3,259 |
Tier 1 (core) risk-based capital | $39,574,000 | 1,347 |
Tier 2 risk-based capital | $1,394,000 | 2,937 |
Total risk weighted assets | $142,015,000 | 2,733 |
Total unused commitments | $17,672,000 | 3,262 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $276,412,000 | 2,077 |
Cash and due from depository institutions | $22,540,000 | 2,126 |
Interest-bearing balances | $19,037,000 | 304 |
Securities | $69,818,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $173,311,000 | 2,205 |
Loan loss allowance | $1,394,000 | 3,141 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,516,000 | 2,869 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $89,000 | 2,835 |
All other assets | $7,138,000 | 1,973 |
Life insurance assets | $3,168,000 | 165 |
Total liabilities and capital | $276,412,000 | 2,077 |
Total liabilities | $237,620,000 | 2,177 |
Total deposits | $236,296,000 | 1,953 |
Interest-bearing deposits | $231,245,000 | 1,699 |
Deposits held in domestic offices | $236,296,000 | 1,947 |
% 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 | $1,324,000 | 2,621 |
Total equity capital | $38,792,000 | 1,454 |
Total bank equity capital | $38,792,000 | 1,454 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $38,792,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,493,000 | 2,064 |
Earning assets | $262,166,000 | 2,019 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $270,827,500 | 2,055 |
Average Assets, quarterly | $273,752,500 | 2,076 |
Volatile liabilities | $52,232,000 | 2,020 |
Insider loans | $1,770,000 | 2,926 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,911,000 | 3,598 |
Tier 1 (core) risk-based capital | $38,931,000 | 1,352 |
Tier 2 risk-based capital | $1,394,000 | 2,913 |
Total risk weighted assets | $139,250,000 | 2,750 |
Total unused commitments | $14,911,000 | 3,600 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $271,093,000 | 2,091 |
Cash and due from depository institutions | $15,059,000 | 2,173 |
Interest-bearing balances | $10,920,000 | 566 |
Securities | $74,518,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $170,689,000 | 2,185 |
Loan loss allowance | $1,399,000 | 3,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,545,000 | 2,795 |
Other real estate owned | $113,000 | 2,173 |
Goodwill and other intangibles | $92,000 | 2,842 |
All other assets | $7,077,000 | 1,992 |
Life insurance assets | $3,139,000 | 163 |
Total liabilities and capital | $271,093,000 | 2,091 |
Total liabilities | $233,253,000 | 2,197 |
Total deposits | $232,327,000 | 1,975 |
Interest-bearing deposits | $228,104,000 | 1,700 |
Deposits held in domestic offices | $232,327,000 | 1,967 |
% 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 | $926,000 | 3,092 |
Total equity capital | $37,840,000 | 1,436 |
Total bank equity capital | $37,840,000 | 1,436 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $37,840,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,340,000 | 2,169 |
Earning assets | $256,127,000 | 2,039 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $268,966,000 | 2,068 |
Average Assets, quarterly | $270,945,000 | 2,071 |
Volatile liabilities | $51,050,000 | 2,008 |
Insider loans | $1,788,000 | 2,906 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,091,000 | 3,441 |
Tier 1 (core) risk-based capital | $38,332,000 | 1,349 |
Tier 2 risk-based capital | $1,399,000 | 2,872 |
Total risk weighted assets | $136,651,000 | 2,762 |
Total unused commitments | $16,091,000 | 3,444 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $270,797,000 | 2,083 |
Cash and due from depository institutions | $44,158,000 | 2,222 |
Interest-bearing balances | $33,532,000 | 198 |
Securities | $44,394,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $171,511,000 | 2,105 |
Loan loss allowance | $1,405,000 | 3,071 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,333,000 | 2,908 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $100,000 | 2,804 |
All other assets | $7,301,000 | 1,834 |
Life insurance assets | $3,108,000 | 168 |
Total liabilities and capital | $270,797,000 | 2,083 |
Total liabilities | $233,117,000 | 2,164 |
Total deposits | $231,922,000 | 1,957 |
Interest-bearing deposits | $228,099,000 | 1,702 |
Deposits held in domestic offices | $231,922,000 | 1,951 |
% 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 | $1,195,000 | 2,841 |
Total equity capital | $37,680,000 | 1,471 |
Total bank equity capital | $37,680,000 | 1,471 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $37,680,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,250,000 | 2,288 |
Earning assets | $249,437,000 | 2,074 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $267,902,500 | 2,083 |
Average Assets, quarterly | $267,902,500 | 2,083 |
Volatile liabilities | $51,873,000 | 1,918 |
Insider loans | $1,711,000 | 2,950 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,504,000 | 3,586 |
Tier 1 (core) risk-based capital | $37,671,000 | 1,366 |
Tier 2 risk-based capital | $1,405,000 | 2,827 |
Total risk weighted assets | $135,973,000 | 2,724 |
Total unused commitments | $14,504,000 | 3,593 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $265,008,000 | 2,110 |
Cash and due from depository institutions | $34,328,000 | 2,242 |
Interest-bearing balances | $22,503,000 | 281 |
Securities | $51,675,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $168,151,000 | 2,136 |
Loan loss allowance | $1,405,000 | 3,064 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,328,000 | 2,906 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $105,000 | 2,784 |
All other assets | $7,421,000 | 1,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,008,000 | 2,110 |
Total liabilities | $227,918,000 | 2,213 |
Total deposits | $226,373,000 | 1,998 |
Interest-bearing deposits | $222,903,000 | 1,733 |
Deposits held in domestic offices | $226,373,000 | 1,995 |
% 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 | $1,545,000 | 2,270 |
Total equity capital | $37,090,000 | 1,470 |
Total bank equity capital | $37,090,000 | 1,470 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $37,090,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,257,000 | 2,391 |
Earning assets | $242,329,000 | 2,120 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $259,780,000 | 2,067 |
Average Assets, quarterly | $264,221,500 | 2,100 |
Volatile liabilities | $45,409,000 | 2,126 |
Insider loans | $1,727,000 | 2,897 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,514,000 | 3,785 |
Tier 1 (core) risk-based capital | $37,045,000 | 1,380 |
Tier 2 risk-based capital | $1,405,000 | 2,817 |
Total risk weighted assets | $132,633,000 | 2,771 |
Total unused commitments | $12,514,000 | 3,789 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $263,435,000 | 2,126 |
Cash and due from depository institutions | $23,132,000 | 2,280 |
Interest-bearing balances | $974,000 | 3,153 |
Securities | $60,968,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $168,827,000 | 2,099 |
Loan loss allowance | $1,405,000 | 3,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,297,000 | 2,893 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $109,000 | 2,742 |
All other assets | $7,102,000 | 1,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,435,000 | 2,126 |
Total liabilities | $226,913,000 | 2,213 |
Total deposits | $225,599,000 | 2,018 |
Interest-bearing deposits | $222,163,000 | 1,736 |
Deposits held in domestic offices | $225,599,000 | 2,015 |
% 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 | $1,314,000 | 2,646 |
Total equity capital | $36,522,000 | 1,508 |
Total bank equity capital | $36,522,000 | 1,508 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $36,522,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,318,000 | 2,382 |
Earning assets | $230,769,000 | 2,229 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $258,473,000 | 2,101 |
Average Assets, quarterly | $262,531,500 | 2,111 |
Volatile liabilities | $44,505,000 | 2,120 |
Insider loans | $1,812,000 | 2,792 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,397,000 | 3,653 |
Tier 1 (core) risk-based capital | $36,479,000 | 1,411 |
Tier 2 risk-based capital | $1,405,000 | 2,800 |
Total risk weighted assets | $135,251,000 | 2,695 |
Total unused commitments | $13,397,000 | 3,657 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $261,628,000 | 2,111 |
Cash and due from depository institutions | $31,707,000 | 2,311 |
Interest-bearing balances | $11,154,000 | 746 |
Securities | $46,998,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $172,755,000 | 2,016 |
Loan loss allowance | $1,405,000 | 3,008 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,384,000 | 2,772 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $117,000 | 2,677 |
All other assets | $6,667,000 | 1,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,628,000 | 2,111 |
Total liabilities | $225,601,000 | 2,202 |
Total deposits | $224,358,000 | 2,003 |
Interest-bearing deposits | $221,147,000 | 1,724 |
Deposits held in domestic offices | $224,358,000 | 1,998 |
% 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 | $1,243,000 | 2,860 |
Total equity capital | $36,027,000 | 1,518 |
Total bank equity capital | $36,027,000 | 1,518 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $36,027,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,266,000 | 2,373 |
Earning assets | $230,907,000 | 2,198 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $256,819,000 | 2,110 |
Average Assets, quarterly | $258,160,000 | 2,123 |
Volatile liabilities | $40,297,000 | 2,237 |
Insider loans | $1,830,000 | 2,751 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,389,000 | 3,434 |
Tier 1 (core) risk-based capital | $36,154,000 | 1,387 |
Tier 2 risk-based capital | $1,405,000 | 2,755 |
Total risk weighted assets | $135,440,000 | 2,653 |
Total unused commitments | $14,389,000 | 3,444 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $254,692,000 | 2,141 |
Cash and due from depository institutions | $21,385,000 | 2,306 |
Interest-bearing balances | $3,716,000 | 1,876 |
Securities | $43,375,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $179,044,000 | 1,915 |
Loan loss allowance | $1,407,000 | 2,971 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,267,000 | 2,826 |
Other real estate owned | $224,000 | 2,306 |
Goodwill and other intangibles | $85,000 | 2,759 |
All other assets | $7,312,000 | 1,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,692,000 | 2,141 |
Total liabilities | $219,477,000 | 2,247 |
Total deposits | $218,244,000 | 2,034 |
Interest-bearing deposits | $215,449,000 | 1,765 |
Deposits held in domestic offices | $218,244,000 | 2,030 |
% 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 | $1,233,000 | 2,894 |
Total equity capital | $35,215,000 | 1,519 |
Total bank equity capital | $35,215,000 | 1,519 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $35,215,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,492,000 | 2,009 |
Earning assets | $226,135,000 | 2,208 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $254,414,500 | 2,110 |
Average Assets, quarterly | $254,414,500 | 2,110 |
Volatile liabilities | $39,023,000 | 2,264 |
Insider loans | $1,973,000 | 2,563 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,377,000 | 3,695 |
Tier 1 (core) risk-based capital | $35,328,000 | 1,397 |
Tier 2 risk-based capital | $1,407,000 | 2,705 |
Total risk weighted assets | $131,415,000 | 2,688 |
Total unused commitments | $12,377,000 | 3,710 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $254,137,000 | 2,104 |
Cash and due from depository institutions | $24,897,000 | 2,349 |
Interest-bearing balances | $12,191,000 | 644 |
Securities | $32,107,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $186,432,000 | 1,827 |
Loan loss allowance | $1,407,000 | 2,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,327,000 | 2,762 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $60,000 | 2,814 |
All other assets | $7,314,000 | 1,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,137,000 | 2,104 |
Total liabilities | $219,652,000 | 2,186 |
Total deposits | $217,987,000 | 1,983 |
Interest-bearing deposits | $215,060,000 | 1,719 |
Deposits held in domestic offices | $217,987,000 | 1,981 |
% 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 | $1,665,000 | 2,346 |
Total equity capital | $34,485,000 | 1,525 |
Total bank equity capital | $34,485,000 | 1,525 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $34,485,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,390,000 | 2,282 |
Earning assets | $230,730,000 | 2,127 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $248,080,200 | 2,044 |
Average Assets, quarterly | $254,596,500 | 2,081 |
Volatile liabilities | $39,185,000 | 2,244 |
Insider loans | $1,984,000 | 2,533 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,855,000 | 3,348 |
Tier 1 (core) risk-based capital | $34,465,000 | 1,400 |
Tier 2 risk-based capital | $1,407,000 | 2,654 |
Total risk weighted assets | $134,643,000 | 2,581 |
Total unused commitments | $13,855,000 | 3,351 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $241,753,000 | 2,108 |
Cash and due from depository institutions | $21,983,000 | 2,309 |
Interest-bearing balances | $13,352,000 | 508 |
Securities | $2,016,000 | 8,851 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $207,800,000 | 1,599 |
Loan loss allowance | $1,429,000 | 2,704 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,625,000 | 2,504 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,329,000 | 1,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,753,000 | 2,108 |
Total liabilities | $210,973,000 | 2,158 |
Total deposits | $209,510,000 | 1,969 |
Interest-bearing deposits | $209,510,000 | 1,677 |
Deposits held in domestic offices | $209,510,000 | 1,963 |
% 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 | $1,463,000 | 2,588 |
Total equity capital | $30,780,000 | 1,596 |
Total bank equity capital | $30,780,000 | 1,596 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $30,780,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,170,000 | 2,962 |
Earning assets | $223,168,000 | 2,087 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $234,434,600 | 2,082 |
Average Assets, quarterly | $241,364,500 | 2,082 |
Volatile liabilities | $34,117,000 | 2,435 |
Insider loans | $1,915,000 | 2,489 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,805,000 | 3,372 |
Tier 1 (core) risk-based capital | $30,781,000 | 1,499 |
Tier 2 risk-based capital | $1,429,000 | 2,507 |
Total risk weighted assets | $138,541,000 | 2,409 |
Total unused commitments | $12,805,000 | 3,380 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $219,353,000 | 2,216 |
Cash and due from depository institutions | $8,510,000 | 2,497 |
Interest-bearing balances | $3,685,000 | 1,102 |
Securities | $5,609,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $195,546,000 | 1,628 |
Loan loss allowance | $1,438,000 | 2,548 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,165,000 | 2,765 |
Other real estate owned | $91,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,432,000 | 1,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,353,000 | 2,216 |
Total liabilities | $191,219,000 | 2,295 |
Total deposits | $190,042,000 | 2,067 |
Interest-bearing deposits | $188,652,000 | 1,777 |
Deposits held in domestic offices | $190,042,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,177,000 | 3,156 |
Total equity capital | $28,134,000 | 1,657 |
Total bank equity capital | $28,134,000 | 1,657 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $28,134,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,074,000 | 2,527 |
Earning assets | $204,840,000 | 2,182 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $220,136,000 | 2,097 |
Average Assets, quarterly | $218,772,000 | 2,193 |
Volatile liabilities | $23,666,000 | 3,231 |
Insider loans | $1,544,000 | 2,859 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,817,000 | 4,042 |
Tier 1 (core) risk-based capital | $28,091,000 | 1,578 |
Tier 2 risk-based capital | $1,500,000 | 2,303 |
Total risk weighted assets | $128,505,000 | 2,468 |
Total unused commitments | $8,817,000 | 4,043 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $220,075,000 | 2,133 |
Cash and due from depository institutions | $24,938,000 | 2,597 |
Interest-bearing balances | $18,471,000 | 206 |
Securities | $3,043,000 | 9,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $182,559,000 | 1,668 |
Loan loss allowance | $1,367,000 | 2,594 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,629,000 | 2,390 |
Other real estate owned | $143,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,763,000 | 1,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,075,000 | 2,133 |
Total liabilities | $194,428,000 | 2,180 |
Total deposits | $193,373,000 | 1,961 |
Interest-bearing deposits | $191,925,000 | 1,702 |
Deposits held in domestic offices | $193,373,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,055,000 | 3,129 |
Total equity capital | $25,647,000 | 1,738 |
Total bank equity capital | $25,647,000 | 1,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $25,647,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $950,000 | 2,394 |
Earning assets | $204,073,000 | 2,112 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $216,069,200 | 2,090 |
Average Assets, quarterly | $221,970,000 | 2,092 |
Volatile liabilities | $25,873,000 | 2,848 |
Insider loans | $1,631,000 | 2,643 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,857,000 | 4,343 |
Tier 1 (core) risk-based capital | $25,647,000 | 1,696 |
Tier 2 risk-based capital | $1,367,000 | 2,365 |
Total risk weighted assets | $119,203,000 | 2,546 |
Total unused commitments | $7,857,000 | 4,347 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $205,896,000 | 2,235 |
Cash and due from depository institutions | $24,964,000 | 2,782 |
Interest-bearing balances | $20,963,000 | 259 |
Securities | $565,000 | 10,164 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $172,940,000 | 1,623 |
Loan loss allowance | $1,247,000 | 2,739 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,073,000 | 1,994 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,354,000 | 2,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,896,000 | 2,235 |
Total liabilities | $182,508,000 | 2,254 |
Total deposits | $181,517,000 | 2,089 |
Interest-bearing deposits | $179,922,000 | 1,813 |
Deposits held in domestic offices | $181,517,000 | 2,083 |
% 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 | $991,000 | 3,555 |
Total equity capital | $23,388,000 | 1,909 |
Total bank equity capital | $23,388,000 | 1,909 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $23,388,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $926,000 | 2,421 |
Earning assets | $194,468,000 | 2,183 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $194,219,200 | 2,228 |
Average Assets, quarterly | $201,919,000 | 2,227 |
Volatile liabilities | $23,042,000 | 2,678 |
Insider loans | $1,681,000 | 2,431 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,681,000 | 4,618 |
Tier 1 (core) risk-based capital | $23,388,000 | 1,789 |
Tier 2 risk-based capital | $1,247,000 | 2,483 |
Total risk weighted assets | $115,633,000 | 2,477 |
Total unused commitments | $6,681,000 | 4,625 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $184,967,000 | 2,432 |
Cash and due from depository institutions | $15,150,000 | 3,015 |
Interest-bearing balances | $12,907,000 | 328 |
Securities | $587,000 | 10,672 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $162,204,000 | 1,748 |
Loan loss allowance | $1,127,000 | 3,023 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,906,000 | 2,014 |
Other real estate owned | $0 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,120,000 | 2,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,967,000 | 2,432 |
Total liabilities | $163,995,000 | 2,463 |
Total deposits | $163,137,000 | 2,294 |
Interest-bearing deposits | $161,877,000 | 2,003 |
Deposits held in domestic offices | $163,137,000 | 2,286 |
% 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 | $858,000 | 4,027 |
Total equity capital | $20,972,000 | 2,139 |
Total bank equity capital | $20,972,000 | 2,139 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $20,972,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $958,000 | 2,364 |
Earning assets | $175,698,000 | 2,365 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $177,771,000 | 2,410 |
Average Assets, quarterly | $184,504,000 | 2,391 |
Volatile liabilities | $17,398,000 | 3,357 |
Insider loans | $1,238,000 | 3,042 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,714,000 | 5,332 |
Tier 1 (core) risk-based capital | $20,972,000 | 2,033 |
Tier 2 risk-based capital | $1,127,000 | 2,622 |
Total risk weighted assets | $106,254,000 | 2,624 |
Total unused commitments | $4,714,000 | 5,337 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $167,293,000 | 2,765 |
Cash and due from depository institutions | $5,077,000 | 3,314 |
Interest-bearing balances | $1,113,000 | 2,226 |
Securities | $615,000 | 11,209 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $155,915,000 | 1,860 |
Loan loss allowance | $1,007,000 | 3,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,564,000 | 3,025 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,122,000 | 2,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,293,000 | 2,765 |
Total liabilities | $148,935,000 | 2,792 |
Total deposits | $148,308,000 | 2,610 |
Interest-bearing deposits | $146,639,000 | 2,267 |
Deposits held in domestic offices | $148,308,000 | 2,601 |
% 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 | $627,000 | 5,096 |
Total equity capital | $18,358,000 | 2,448 |
Total bank equity capital | $18,358,000 | 2,448 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $18,358,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $914,000 | 2,474 |
Earning assets | $157,643,000 | 2,694 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $161,666,800 | 2,732 |
Average Assets, quarterly | $166,530,500 | 2,734 |
Volatile liabilities | $14,092,000 | 3,794 |
Insider loans | $1,012,000 | 3,625 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,273,000 | 7,171 |
Tier 1 (core) risk-based capital | $18,358,000 | 2,364 |
Tier 2 risk-based capital | $1,007,000 | 2,946 |
Total risk weighted assets | $97,010,000 | 2,868 |
Total unused commitments | $2,273,000 | 7,185 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $154,813,000 | 2,975 |
Cash and due from depository institutions | $5,521,000 | 3,715 |
Interest-bearing balances | $889,000 | 2,708 |
Securities | $633,000 | 11,709 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $143,769,000 | 1,969 |
Loan loss allowance | $887,000 | 3,907 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,161,000 | 3,453 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,729,000 | 2,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,813,000 | 2,975 |
Total liabilities | $138,262,000 | 3,003 |
Total deposits | $134,689,000 | 2,873 |
Interest-bearing deposits | $132,671,000 | 2,546 |
Deposits held in domestic offices | $134,689,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $573,000 | 5,655 |
Total equity capital | $16,551,000 | 2,702 |
Total bank equity capital | $16,551,000 | 2,702 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $16,551,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $872,000 | 2,649 |
Earning assets | $145,291,000 | 2,917 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $152,264,000 | 2,888 |
Average Assets, quarterly | $154,169,500 | 2,940 |
Volatile liabilities | $13,888,000 | 3,558 |
Insider loans | $1,214,000 | 3,247 |
FHLB advances | $3,000,000 | 603 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,895,000 | 6,466 |
Tier 1 (core) risk-based capital | $16,551,000 | 2,602 |
Tier 2 risk-based capital | $887,000 | 3,259 |
Total risk weighted assets | $89,604,000 | 2,992 |
Total unused commitments | $2,895,000 | 6,480 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $147,560,000 | 3,048 |
Cash and due from depository institutions | $6,433,000 | 3,845 |
Interest-bearing balances | $3,815,000 | 945 |
Securities | $644,000 | 12,388 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $135,531,000 | 2,047 |
Loan loss allowance | $787,000 | 4,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,247,000 | 3,274 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,705,000 | 2,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,560,000 | 3,048 |
Total liabilities | $133,140,000 | 3,062 |
Total deposits | $127,662,000 | 2,976 |
Interest-bearing deposits | $126,217,000 | 2,617 |
Deposits held in domestic offices | $127,662,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,800,000 | 1,794 |
Subordinated debt | $0 | 372 |
All other liabilities | $678,000 | 4,133 |
Total equity capital | $14,420,000 | 2,826 |
Total bank equity capital | $14,420,000 | 2,826 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,420,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $777,000 | 2,623 |
Earning assets | $139,990,000 | 2,951 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $143,322,800 | 3,069 |
Average Assets, quarterly | $146,657,500 | 3,056 |
Volatile liabilities | $14,931,000 | 3,204 |
Insider loans | $1,135,000 | 3,361 |
FHLB advances | $4,800,000 | 628 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,233,000 | 8,684 |
Tier 1 (core) risk-based capital | $14,420,000 | 2,853 |
Tier 2 risk-based capital | $787,000 | 3,614 |
Total risk weighted assets | $85,792,000 | 3,075 |
Total unused commitments | $1,233,000 | 8,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $139,658,000 | 3,275 |
Cash and due from depository institutions | $16,011,000 | 3,838 |
Interest-bearing balances | $12,588,000 | 489 |
Securities | $686,000 | 12,981 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $118,476,000 | 2,244 |
Loan loss allowance | $667,000 | 5,162 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,011,000 | 3,613 |
Other real estate owned | $0 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,474,000 | 2,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,658,000 | 3,275 |
Total liabilities | $127,403,000 | 3,265 |
Total deposits | $126,846,000 | 3,100 |
Interest-bearing deposits | $125,857,000 | 2,723 |
Deposits held in domestic offices | $126,846,000 | 3,090 |
% 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 | $557,000 | 4,955 |
Total equity capital | $12,255,000 | 3,311 |
Total bank equity capital | $12,255,000 | 3,311 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $12,255,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $688,000 | 2,610 |
Earning assets | $131,750,000 | 3,194 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $138,957,000 | 3,205 |
Average Assets, quarterly | $140,098,500 | 3,242 |
Volatile liabilities | $9,249,000 | 4,329 |
Insider loans | $1,110,000 | 3,462 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,060,000 | 6,331 |
Tier 1 (core) risk-based capital | $12,255,000 | 3,235 |
Tier 2 risk-based capital | $667,000 | 4,126 |
Total risk weighted assets | $75,913,000 | 3,385 |
Total unused commitments | $3,060,000 | 6,352 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $137,892,000 | 3,388 |
Cash and due from depository institutions | $5,570,000 | 4,314 |
Interest-bearing balances | $2,551,000 | 2,330 |
Securities | $8,892,000 | 9,630 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $118,239,000 | 2,322 |
Loan loss allowance | $578,000 | 5,799 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,947,000 | 3,702 |
Other real estate owned | $531,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,713,000 | 2,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,892,000 | 3,388 |
Total liabilities | $127,864,000 | 3,340 |
Total deposits | $127,214,000 | 3,209 |
Interest-bearing deposits | $126,521,000 | 2,857 |
Deposits held in domestic offices | $127,214,000 | 3,201 |
% 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 | $650,000 | 4,711 |
Total equity capital | $10,028,000 | 3,876 |
Total bank equity capital | $10,028,000 | 3,876 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,028,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $765,000 | 2,597 |
Earning assets | $129,682,000 | 3,273 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $137,899,800 | 3,301 |
Average Assets, quarterly | $139,956,500 | 3,308 |
Volatile liabilities | $9,504,000 | 4,276 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,015,000 | 7,304 |
Tier 1 (core) risk-based capital | $10,028,000 | 3,813 |
Tier 2 risk-based capital | $578,000 | 4,624 |
Total risk weighted assets | $76,481,000 | 3,419 |
Total unused commitments | $2,015,000 | 7,334 |
Derivatives | $0 | 651 |