Home > First Federal Savings Bank > Assets and Liabilities
First Federal Savings Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $439,489,000 | 1,991 |
Cash and due from depository institutions | $56,004,000 | 1,458 |
Interest-bearing balances | $51,189,000 | 1,182 |
Securities | $77,745,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $280,735,000 | 1,951 |
Loan loss allowance | $3,105,000 | 2,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,408,000 | 2,268 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $1,124,000 | 1,402 |
All other assets | $19,473,000 | 1,409 |
Life insurance assets | $13,130,000 | 913 |
Total liabilities and capital | $439,489,000 | 1,968 |
Total liabilities | $396,819,000 | 1,948 |
Total deposits | $345,333,000 | 2,079 |
Interest-bearing deposits | $316,417,000 | 1,841 |
Deposits held in domestic offices | $345,333,000 | 2,078 |
% insured | 85.77% | 886 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $47,831,000 | 707 |
Subordinated debt | $0 | 64 |
All other liabilities | $3,655,000 | 1,837 |
Total equity capital | $42,670,000 | 1,964 |
Total bank equity capital | $42,670,000 | 1,988 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $42,670,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $5,572,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,346,000 | 2,656 |
Earning assets | $409,669,000 | 1,960 |
Long-term assets (5+ years) | $147,282,000 | 1,660 |
Average Assets, year-to-date | $426,966,000 | 1,993 |
Average Assets, quarterly | $426,966,000 | 1,993 |
Volatile liabilities | $17,313,000 | 2,909 |
Insider loans | $692,000 | 2,736 |
FHLB advances | $47,831,000 | 644 |
Loans and leases held for sale | $379,000 | 863 |
Unused loan commitments | $16,998,000 | 2,930 |
Tier 1 (core) risk-based capital | $43,375,000 | 2,099 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $16,998,000 | 2,930 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 92 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $414,443,000 | 2,047 |
Cash and due from depository institutions | $26,682,000 | 1,453 |
Interest-bearing balances | $20,962,000 | 1,867 |
Securities | $73,178,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $289,480,000 | 1,917 |
Loan loss allowance | $3,092,000 | 2,067 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,507,000 | 2,231 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $1,202,000 | 1,376 |
All other assets | $19,394,000 | 1,456 |
Life insurance assets | $13,064,000 | 924 |
Total liabilities and capital | $414,443,000 | 2,030 |
Total liabilities | $372,432,000 | 2,031 |
Total deposits | $321,011,000 | 2,151 |
Interest-bearing deposits | $297,405,000 | 1,906 |
Deposits held in domestic offices | $321,011,000 | 2,150 |
% insured | 86.61% | 793 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $47,960,000 | 768 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,461,000 | 1,880 |
Total equity capital | $42,011,000 | 1,939 |
Total bank equity capital | $42,011,000 | 1,956 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $42,011,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,316,000 | 2,747 |
Earning assets | $383,620,000 | 2,036 |
Long-term assets (5+ years) | $148,417,000 | 1,666 |
Average Assets, year-to-date | $400,076,800 | 2,042 |
Average Assets, quarterly | $405,471,500 | 2,051 |
Volatile liabilities | $21,637,000 | 2,693 |
Insider loans | $705,000 | 2,718 |
FHLB advances | $47,960,000 | 698 |
Loans and leases held for sale | $1,177,000 | 606 |
Unused loan commitments | $16,057,000 | 2,943 |
Tier 1 (core) risk-based capital | $43,118,000 | 2,103 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $16,057,000 | 2,944 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 93 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $396,500,000 | 2,099 |
Cash and due from depository institutions | $7,442,000 | 1,429 |
Interest-bearing balances | $4,586,000 | 3,384 |
Securities | $70,289,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $293,992,000 | 1,875 |
Loan loss allowance | $2,907,000 | 2,142 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,602,000 | 2,200 |
Other real estate owned | $0 | 1,429 |
Goodwill and other intangibles | $1,255,000 | 1,351 |
All other assets | $18,920,000 | 1,452 |
Life insurance assets | $12,996,000 | 921 |
Total liabilities and capital | $396,500,000 | 2,076 |
Total liabilities | $353,858,000 | 2,070 |
Total deposits | $301,609,000 | 2,227 |
Interest-bearing deposits | $279,682,000 | 1,960 |
Deposits held in domestic offices | $301,609,000 | 2,226 |
% insured | 90.24% | 439 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $48,087,000 | 873 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,162,000 | 1,781 |
Total equity capital | $42,642,000 | 1,974 |
Total bank equity capital | $42,642,000 | 1,994 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $42,642,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,294,000 | 2,779 |
Earning assets | $368,867,000 | 2,072 |
Long-term assets (5+ years) | $149,655,000 | 1,691 |
Average Assets, year-to-date | $396,450,250 | 2,050 |
Average Assets, quarterly | $397,208,500 | 2,054 |
Volatile liabilities | $13,547,000 | 3,241 |
Insider loans | $719,000 | 2,710 |
FHLB advances | $48,087,000 | 720 |
Loans and leases held for sale | $1,154,000 | 670 |
Unused loan commitments | $18,150,000 | 2,841 |
Tier 1 (core) risk-based capital | $43,443,000 | 2,088 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $18,150,000 | 2,842 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 96 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $397,917,000 | 2,072 |
Cash and due from depository institutions | $11,427,000 | 1,387 |
Interest-bearing balances | $8,786,000 | 2,712 |
Securities | $64,906,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $295,475,000 | 1,865 |
Loan loss allowance | $2,961,000 | 2,107 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,710,000 | 2,188 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $1,324,000 | 1,342 |
All other assets | $20,075,000 | 1,417 |
Life insurance assets | $12,928,000 | 917 |
Total liabilities and capital | $397,917,000 | 2,048 |
Total liabilities | $356,702,000 | 2,046 |
Total deposits | $309,588,000 | 2,171 |
Interest-bearing deposits | $283,169,000 | 1,919 |
Deposits held in domestic offices | $309,588,000 | 2,169 |
% insured | 90.37% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $43,213,000 | 986 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,901,000 | 1,782 |
Total equity capital | $41,215,000 | 1,933 |
Total bank equity capital | $41,215,000 | 1,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $41,215,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,332,000 | 2,712 |
Earning assets | $369,167,000 | 2,046 |
Long-term assets (5+ years) | $150,486,000 | 1,694 |
Average Assets, year-to-date | $396,433,667 | 2,049 |
Average Assets, quarterly | $399,351,500 | 2,046 |
Volatile liabilities | $14,089,000 | 3,188 |
Insider loans | $706,000 | 2,734 |
FHLB advances | $43,213,000 | 769 |
Loans and leases held for sale | $1,253,000 | 631 |
Unused loan commitments | $22,363,000 | 2,635 |
Tier 1 (core) risk-based capital | $42,809,000 | 2,088 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $22,363,000 | 2,635 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 97 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $400,735,000 | 2,074 |
Cash and due from depository institutions | $10,912,000 | 1,364 |
Interest-bearing balances | $8,594,000 | 2,838 |
Securities | $70,028,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $294,014,000 | 1,857 |
Loan loss allowance | $2,914,000 | 2,127 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,770,000 | 2,170 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $1,401,000 | 1,333 |
All other assets | $19,610,000 | 1,437 |
Life insurance assets | $12,863,000 | 928 |
Total liabilities and capital | $400,735,000 | 2,049 |
Total liabilities | $359,347,000 | 2,045 |
Total deposits | $312,673,000 | 2,169 |
Interest-bearing deposits | $286,084,000 | 1,911 |
Deposits held in domestic offices | $312,673,000 | 2,168 |
% insured | 89.90% | 476 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,674,000 | 978 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,000,000 | 2,031 |
Total equity capital | $41,388,000 | 1,950 |
Total bank equity capital | $41,388,000 | 1,937 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $41,388,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,384,000 | 2,559 |
Earning assets | $372,636,000 | 2,041 |
Long-term assets (5+ years) | $149,171,000 | 1,731 |
Average Assets, year-to-date | $395,641,000 | 2,055 |
Average Assets, quarterly | $395,641,000 | 2,055 |
Volatile liabilities | $11,625,000 | 3,288 |
Insider loans | $718,000 | 2,717 |
FHLB advances | $43,674,000 | 711 |
Loans and leases held for sale | $1,255,000 | 571 |
Unused loan commitments | $21,633,000 | 2,706 |
Tier 1 (core) risk-based capital | $43,129,000 | 2,064 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $21,633,000 | 2,706 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 96 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $390,547,000 | 2,097 |
Cash and due from depository institutions | $7,343,000 | 1,388 |
Interest-bearing balances | $4,947,000 | 3,170 |
Securities | $68,504,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $289,322,000 | 1,861 |
Loan loss allowance | $2,915,000 | 2,131 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,738,000 | 2,166 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $1,469,000 | 1,317 |
All other assets | $19,171,000 | 1,441 |
Life insurance assets | $12,799,000 | 924 |
Total liabilities and capital | $390,547,000 | 2,076 |
Total liabilities | $349,078,000 | 2,081 |
Total deposits | $305,028,000 | 2,181 |
Interest-bearing deposits | $283,030,000 | 1,894 |
Deposits held in domestic offices | $305,028,000 | 2,180 |
% insured | 90.41% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,297,000 | 1,049 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,753,000 | 1,773 |
Total equity capital | $41,469,000 | 1,941 |
Total bank equity capital | $41,469,000 | 1,929 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $41,469,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,266,000 | 2,723 |
Earning assets | $362,773,000 | 2,059 |
Long-term assets (5+ years) | $148,330,000 | 1,752 |
Average Assets, year-to-date | $383,408,400 | 2,065 |
Average Assets, quarterly | $390,266,000 | 2,063 |
Volatile liabilities | $11,342,000 | 3,285 |
Insider loans | $740,000 | 2,744 |
FHLB advances | $40,297,000 | 811 |
Loans and leases held for sale | $622,000 | 671 |
Unused loan commitments | $23,616,000 | 2,578 |
Tier 1 (core) risk-based capital | $43,287,000 | 2,060 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,616,000 | 2,578 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $389,985,000 | 2,077 |
Cash and due from depository institutions | $11,859,000 | 1,363 |
Interest-bearing balances | $8,241,000 | 2,656 |
Securities | $66,435,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $285,665,000 | 1,866 |
Loan loss allowance | $2,890,000 | 2,131 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,840,000 | 2,128 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $1,545,000 | 1,316 |
All other assets | $19,641,000 | 1,451 |
Life insurance assets | $12,735,000 | 924 |
Total liabilities and capital | $389,985,000 | 2,055 |
Total liabilities | $350,336,000 | 2,069 |
Total deposits | $300,620,000 | 2,199 |
Interest-bearing deposits | $278,989,000 | 1,886 |
Deposits held in domestic offices | $300,620,000 | 2,198 |
% insured | 91.07% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,919,000 | 927 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,797,000 | 1,774 |
Total equity capital | $39,649,000 | 1,905 |
Total bank equity capital | $39,649,000 | 1,896 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $39,649,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,144,000 | 2,836 |
Earning assets | $360,341,000 | 2,054 |
Long-term assets (5+ years) | $145,893,000 | 1,782 |
Average Assets, year-to-date | $381,623,750 | 2,072 |
Average Assets, quarterly | $391,308,000 | 2,049 |
Volatile liabilities | $11,032,000 | 3,261 |
Insider loans | $766,000 | 2,701 |
FHLB advances | $45,919,000 | 730 |
Loans and leases held for sale | $1,382,000 | 560 |
Unused loan commitments | $24,953,000 | 2,564 |
Tier 1 (core) risk-based capital | $42,506,000 | 2,083 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,953,000 | 2,564 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $392,631,000 | 2,069 |
Cash and due from depository institutions | $12,533,000 | 1,322 |
Interest-bearing balances | $9,900,000 | 2,431 |
Securities | $76,720,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $278,331,000 | 1,881 |
Loan loss allowance | $2,890,000 | 2,131 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,757,000 | 2,147 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $1,620,000 | 1,288 |
All other assets | $18,670,000 | 1,447 |
Life insurance assets | $12,669,000 | 925 |
Total liabilities and capital | $392,631,000 | 2,045 |
Total liabilities | $353,110,000 | 2,059 |
Total deposits | $316,433,000 | 2,131 |
Interest-bearing deposits | $293,869,000 | 1,806 |
Deposits held in domestic offices | $316,433,000 | 2,129 |
% insured | 91.42% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,000,000 | 1,135 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,677,000 | 1,695 |
Total equity capital | $39,521,000 | 1,948 |
Total bank equity capital | $39,521,000 | 1,939 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $39,521,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,092,000 | 2,763 |
Earning assets | $364,951,000 | 2,042 |
Long-term assets (5+ years) | $145,567,000 | 1,828 |
Average Assets, year-to-date | $378,836,667 | 2,082 |
Average Assets, quarterly | $386,337,000 | 2,062 |
Volatile liabilities | $13,122,000 | 2,986 |
Insider loans | $788,000 | 2,691 |
FHLB advances | $33,000,000 | 935 |
Loans and leases held for sale | $367,000 | 939 |
Unused loan commitments | $27,503,000 | 2,468 |
Tier 1 (core) risk-based capital | $42,422,000 | 2,071 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,503,000 | 2,469 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 99 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $380,043,000 | 2,116 |
Cash and due from depository institutions | $16,184,000 | 1,363 |
Interest-bearing balances | $13,349,000 | 2,233 |
Securities | $77,948,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $261,251,000 | 1,963 |
Loan loss allowance | $2,840,000 | 2,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,865,000 | 2,119 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $1,698,000 | 1,293 |
All other assets | $18,097,000 | 1,465 |
Life insurance assets | $12,604,000 | 939 |
Total liabilities and capital | $380,043,000 | 2,116 |
Total liabilities | $339,662,000 | 2,134 |
Total deposits | $330,946,000 | 2,095 |
Interest-bearing deposits | $303,886,000 | 1,788 |
Deposits held in domestic offices | $330,946,000 | 2,094 |
% insured | 89.66% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,716,000 | 1,663 |
Total equity capital | $40,381,000 | 1,925 |
Total bank equity capital | $40,381,000 | 1,924 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $40,381,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $977,000 | 2,829 |
Earning assets | $352,548,000 | 2,120 |
Long-term assets (5+ years) | $141,497,000 | 1,905 |
Average Assets, year-to-date | $371,939,500 | 2,146 |
Average Assets, quarterly | $371,939,500 | 2,146 |
Volatile liabilities | $10,421,000 | 3,051 |
Insider loans | $807,000 | 2,651 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $602,000 | 692 |
Unused loan commitments | $26,616,000 | 2,540 |
Tier 1 (core) risk-based capital | $42,092,000 | 2,097 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,616,000 | 2,540 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $363,836,000 | 2,191 |
Cash and due from depository institutions | $12,488,000 | 1,373 |
Interest-bearing balances | $8,930,000 | 2,536 |
Securities | $77,129,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $249,673,000 | 2,019 |
Loan loss allowance | $2,250,000 | 2,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,958,000 | 2,108 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $1,785,000 | 1,285 |
All other assets | $17,803,000 | 1,502 |
Life insurance assets | $12,541,000 | 944 |
Total liabilities and capital | $363,836,000 | 2,191 |
Total liabilities | $324,282,000 | 2,216 |
Total deposits | $320,579,000 | 2,143 |
Interest-bearing deposits | $294,220,000 | 1,822 |
Deposits held in domestic offices | $320,579,000 | 2,141 |
% insured | 90.82% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,703,000 | 1,614 |
Total equity capital | $39,554,000 | 1,904 |
Total bank equity capital | $39,554,000 | 1,902 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $39,554,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $967,000 | 2,928 |
Earning assets | $335,732,000 | 2,193 |
Long-term assets (5+ years) | $142,595,000 | 1,919 |
Average Assets, year-to-date | $367,826,400 | 2,152 |
Average Assets, quarterly | $360,565,500 | 2,202 |
Volatile liabilities | $9,218,000 | 3,063 |
Insider loans | $831,000 | 2,653 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,040,000 | 553 |
Unused loan commitments | $28,856,000 | 2,448 |
Tier 1 (core) risk-based capital | $42,602,000 | 2,075 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $28,856,000 | 2,448 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $357,295,000 | 2,224 |
Cash and due from depository institutions | $23,021,000 | 1,439 |
Interest-bearing balances | $19,679,000 | 1,903 |
Securities | $78,392,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $231,692,000 | 2,087 |
Loan loss allowance | $2,200,000 | 2,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,932,000 | 2,080 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $1,882,000 | 1,258 |
All other assets | $17,376,000 | 1,521 |
Life insurance assets | $12,479,000 | 944 |
Total liabilities and capital | $357,295,000 | 2,224 |
Total liabilities | $317,366,000 | 2,242 |
Total deposits | $313,424,000 | 2,196 |
Interest-bearing deposits | $287,601,000 | 1,856 |
Deposits held in domestic offices | $313,424,000 | 2,195 |
% insured | 90.33% | 363 |
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 | $3,942,000 | 1,485 |
Total equity capital | $39,929,000 | 1,847 |
Total bank equity capital | $39,929,000 | 1,846 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $39,929,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $881,000 | 2,958 |
Earning assets | $329,763,000 | 2,222 |
Long-term assets (5+ years) | $131,553,000 | 2,037 |
Average Assets, year-to-date | $368,824,000 | 2,162 |
Average Assets, quarterly | $362,407,000 | 2,196 |
Volatile liabilities | $8,302,000 | 3,013 |
Insider loans | $854,000 | 2,626 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $369,000 | 933 |
Unused loan commitments | $23,427,000 | 2,737 |
Tier 1 (core) risk-based capital | $42,607,000 | 2,064 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,427,000 | 2,737 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $367,519,000 | 2,185 |
Cash and due from depository institutions | $44,803,000 | 1,309 |
Interest-bearing balances | $42,337,000 | 1,370 |
Securities | $80,433,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $218,485,000 | 2,141 |
Loan loss allowance | $2,200,000 | 2,504 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,921,000 | 2,084 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $1,982,000 | 1,232 |
All other assets | $16,895,000 | 1,497 |
Life insurance assets | $12,415,000 | 948 |
Total liabilities and capital | $367,519,000 | 2,185 |
Total liabilities | $326,691,000 | 2,203 |
Total deposits | $323,131,000 | 2,168 |
Interest-bearing deposits | $296,291,000 | 1,829 |
Deposits held in domestic offices | $323,131,000 | 2,168 |
% insured | 90.06% | 391 |
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 | $3,560,000 | 1,495 |
Total equity capital | $40,828,000 | 1,870 |
Total bank equity capital | $40,828,000 | 1,869 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $40,828,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $839,000 | 2,941 |
Earning assets | $341,255,000 | 2,185 |
Long-term assets (5+ years) | $129,603,000 | 2,080 |
Average Assets, year-to-date | $372,667,000 | 2,149 |
Average Assets, quarterly | $374,595,500 | 2,151 |
Volatile liabilities | $8,389,000 | 2,906 |
Insider loans | $993,000 | 2,536 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $315,000 | 1,066 |
Unused loan commitments | $25,811,000 | 2,645 |
Tier 1 (core) risk-based capital | $42,967,000 | 2,028 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,811,000 | 2,645 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 108 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $381,672,000 | 2,137 |
Cash and due from depository institutions | $74,308,000 | 1,269 |
Interest-bearing balances | $72,059,000 | 1,216 |
Securities | $78,415,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $205,968,000 | 2,176 |
Loan loss allowance | $2,200,000 | 2,492 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,664,000 | 2,137 |
Other real estate owned | $0 | 1,269 |
Goodwill and other intangibles | $2,056,000 | 1,223 |
All other assets | $16,261,000 | 1,452 |
Life insurance assets | $12,352,000 | 947 |
Total liabilities and capital | $381,672,000 | 2,137 |
Total liabilities | $339,163,000 | 2,143 |
Total deposits | $329,633,000 | 2,141 |
Interest-bearing deposits | $303,032,000 | 1,798 |
Deposits held in domestic offices | $329,633,000 | 2,141 |
% insured | 89.03% | 497 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,530,000 | 1,294 |
Total equity capital | $42,509,000 | 1,903 |
Total bank equity capital | $42,509,000 | 1,902 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $42,509,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $742,000 | 3,015 |
Earning assets | $356,442,000 | 2,131 |
Long-term assets (5+ years) | $129,968,000 | 2,081 |
Average Assets, year-to-date | $375,241,000 | 2,150 |
Average Assets, quarterly | $375,241,000 | 2,150 |
Volatile liabilities | $11,878,000 | 2,477 |
Insider loans | $737,000 | 2,810 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,200,000 | 795 |
Unused loan commitments | $25,689,000 | 2,633 |
Tier 1 (core) risk-based capital | $44,364,000 | 1,954 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,689,000 | 2,633 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $368,810,000 | 2,188 |
Cash and due from depository institutions | $89,055,000 | 1,267 |
Interest-bearing balances | $86,786,000 | 1,150 |
Securities | $57,481,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $200,941,000 | 2,224 |
Loan loss allowance | $2,200,000 | 2,504 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,574,000 | 2,144 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $2,090,000 | 1,224 |
All other assets | $14,669,000 | 1,469 |
Life insurance assets | $12,290,000 | 948 |
Total liabilities and capital | $368,810,000 | 2,188 |
Total liabilities | $323,824,000 | 2,208 |
Total deposits | $315,131,000 | 2,191 |
Interest-bearing deposits | $293,448,000 | 1,822 |
Deposits held in domestic offices | $315,131,000 | 2,191 |
% insured | 90.72% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,693,000 | 1,476 |
Total equity capital | $44,986,000 | 1,969 |
Total bank equity capital | $44,986,000 | 1,968 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $44,986,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $334,000 | 4,088 |
Earning assets | $345,208,000 | 2,184 |
Long-term assets (5+ years) | $134,118,000 | 2,038 |
Average Assets, year-to-date | $374,903,000 | 2,092 |
Average Assets, quarterly | $368,727,000 | 2,181 |
Volatile liabilities | $11,593,000 | 2,563 |
Insider loans | $759,000 | 2,821 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,590,000 | 794 |
Unused loan commitments | $22,131,000 | 2,742 |
Tier 1 (core) risk-based capital | $44,526,000 | 1,940 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,131,000 | 2,742 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 108 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $368,644,000 | 2,199 |
Cash and due from depository institutions | $100,941,000 | 1,303 |
Interest-bearing balances | $98,002,000 | 1,066 |
Securities | $43,971,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $202,482,000 | 2,241 |
Loan loss allowance | $2,200,000 | 2,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,660,000 | 2,145 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $1,891,000 | 1,263 |
All other assets | $14,699,000 | 1,471 |
Life insurance assets | $12,227,000 | 936 |
Total liabilities and capital | $368,644,000 | 2,199 |
Total liabilities | $323,399,000 | 2,215 |
Total deposits | $313,837,000 | 2,199 |
Interest-bearing deposits | $293,892,000 | 1,820 |
Deposits held in domestic offices | $313,837,000 | 2,199 |
% insured | 90.96% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,562,000 | 1,379 |
Total equity capital | $45,245,000 | 1,985 |
Total bank equity capital | $45,245,000 | 1,984 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $45,245,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $586,000 | 3,520 |
Earning assets | $344,455,000 | 2,189 |
Long-term assets (5+ years) | $140,060,000 | 1,948 |
Average Assets, year-to-date | $376,426,250 | 2,104 |
Average Assets, quarterly | $373,343,500 | 2,155 |
Volatile liabilities | $11,579,000 | 2,630 |
Insider loans | $700,000 | 2,940 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $2,112,000 | 817 |
Unused loan commitments | $20,154,000 | 2,869 |
Tier 1 (core) risk-based capital | $44,599,000 | 1,946 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,154,000 | 2,869 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $378,043,000 | 2,123 |
Cash and due from depository institutions | $126,203,000 | 1,271 |
Interest-bearing balances | $123,434,000 | 866 |
Securities | $28,121,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $202,950,000 | 2,248 |
Loan loss allowance | $2,200,000 | 2,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,610,000 | 2,156 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $1,776,000 | 1,290 |
All other assets | $14,383,000 | 1,476 |
Life insurance assets | $12,163,000 | 912 |
Total liabilities and capital | $378,043,000 | 2,123 |
Total liabilities | $332,889,000 | 2,142 |
Total deposits | $322,669,000 | 2,122 |
Interest-bearing deposits | $299,470,000 | 1,787 |
Deposits held in domestic offices | $322,669,000 | 2,122 |
% insured | 90.43% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,220,000 | 1,237 |
Total equity capital | $45,154,000 | 1,962 |
Total bank equity capital | $45,154,000 | 1,961 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $45,154,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $320,000 | 4,237 |
Earning assets | $354,505,000 | 2,121 |
Long-term assets (5+ years) | $138,418,000 | 1,913 |
Average Assets, year-to-date | $379,020,333 | 2,080 |
Average Assets, quarterly | $381,315,500 | 2,099 |
Volatile liabilities | $11,877,000 | 2,634 |
Insider loans | $708,000 | 2,970 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $2,112,000 | 855 |
Unused loan commitments | $16,459,000 | 3,117 |
Tier 1 (core) risk-based capital | $44,495,000 | 1,912 |
Tier 2 risk-based capital | $2,200,000 | 1,697 |
Total risk weighted assets | $181,611,000 | 1,780 |
Total unused commitments | $16,459,000 | 3,117 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 111 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $384,588,000 | 2,081 |
Cash and due from depository institutions | $144,119,000 | 1,249 |
Interest-bearing balances | $141,785,000 | 760 |
Securities | $9,787,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $207,173,000 | 2,221 |
Loan loss allowance | $2,200,000 | 2,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,544,000 | 2,184 |
Other real estate owned | $92,000 | 1,249 |
Goodwill and other intangibles | $1,700,000 | 1,304 |
All other assets | $17,173,000 | 1,278 |
Life insurance assets | $14,900,000 | 753 |
Total liabilities and capital | $384,588,000 | 2,081 |
Total liabilities | $340,047,000 | 2,094 |
Total deposits | $331,736,000 | 2,065 |
Interest-bearing deposits | $308,533,000 | 1,725 |
Deposits held in domestic offices | $331,736,000 | 2,065 |
% insured | 89.70% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,311,000 | 1,402 |
Total equity capital | $44,541,000 | 1,938 |
Total bank equity capital | $44,541,000 | 1,937 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $44,541,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $329,000 | 4,215 |
Earning assets | $358,745,000 | 2,078 |
Long-term assets (5+ years) | $130,991,000 | 1,899 |
Average Assets, year-to-date | $379,509,000 | 2,063 |
Average Assets, quarterly | $379,509,000 | 2,063 |
Volatile liabilities | $12,713,000 | 2,558 |
Insider loans | $725,000 | 3,005 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $3,279,000 | 797 |
Unused loan commitments | $14,144,000 | 3,267 |
Tier 1 (core) risk-based capital | $43,933,000 | 1,895 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,144,000 | 3,267 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $374,430,000 | 2,051 |
Cash and due from depository institutions | $132,345,000 | 1,261 |
Interest-bearing balances | $129,216,000 | 696 |
Securities | $12,487,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $205,443,000 | 2,217 |
Loan loss allowance | $2,200,000 | 2,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,629,000 | 2,159 |
Other real estate owned | $109,000 | 1,261 |
Goodwill and other intangibles | $1,679,000 | 1,303 |
All other assets | $17,738,000 | 1,240 |
Life insurance assets | $15,643,000 | 700 |
Total liabilities and capital | $374,430,000 | 2,051 |
Total liabilities | $330,502,000 | 2,064 |
Total deposits | $322,323,000 | 2,031 |
Interest-bearing deposits | $303,307,000 | 1,676 |
Deposits held in domestic offices | $322,323,000 | 2,031 |
% insured | 90.61% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,179,000 | 1,429 |
Total equity capital | $43,928,000 | 1,954 |
Total bank equity capital | $43,928,000 | 1,954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $43,928,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $407,000 | 4,095 |
Earning assets | $347,146,000 | 2,064 |
Long-term assets (5+ years) | $135,048,000 | 1,775 |
Average Assets, year-to-date | $377,599,600 | 1,929 |
Average Assets, quarterly | $374,754,000 | 2,035 |
Volatile liabilities | $13,491,000 | 2,538 |
Insider loans | $624,000 | 3,129 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $1,829,000 | 1,052 |
Unused loan commitments | $13,900,000 | 3,198 |
Tier 1 (core) risk-based capital | $43,267,000 | 1,881 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,900,000 | 3,198 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $375,078,000 | 2,025 |
Cash and due from depository institutions | $125,099,000 | 1,318 |
Interest-bearing balances | $122,719,000 | 610 |
Securities | $14,570,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $211,083,000 | 2,226 |
Loan loss allowance | $2,150,000 | 2,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,693,000 | 2,137 |
Other real estate owned | $109,000 | 1,318 |
Goodwill and other intangibles | $1,731,000 | 1,277 |
All other assets | $17,793,000 | 1,236 |
Life insurance assets | $15,566,000 | 686 |
Total liabilities and capital | $375,078,000 | 2,025 |
Total liabilities | $331,406,000 | 2,035 |
Total deposits | $322,390,000 | 1,986 |
Interest-bearing deposits | $305,293,000 | 1,639 |
Deposits held in domestic offices | $322,390,000 | 1,986 |
% insured | 90.50% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,016,000 | 1,287 |
Total equity capital | $43,672,000 | 1,936 |
Total bank equity capital | $43,672,000 | 1,936 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $43,672,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $456,000 | 4,055 |
Earning assets | $348,372,000 | 2,035 |
Long-term assets (5+ years) | $135,970,000 | 1,683 |
Average Assets, year-to-date | $378,392,000 | 1,913 |
Average Assets, quarterly | $381,604,000 | 1,986 |
Volatile liabilities | $16,973,000 | 2,348 |
Insider loans | $172,000 | 3,947 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $4,975,000 | 777 |
Unused loan commitments | $14,272,000 | 3,137 |
Tier 1 (core) risk-based capital | $42,983,000 | 1,875 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,272,000 | 3,137 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $388,130,000 | 1,963 |
Cash and due from depository institutions | $118,063,000 | 1,276 |
Interest-bearing balances | $115,029,000 | 647 |
Securities | $19,228,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $226,704,000 | 2,124 |
Loan loss allowance | $1,900,000 | 2,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,705,000 | 2,140 |
Other real estate owned | $130,000 | 1,276 |
Goodwill and other intangibles | $1,504,000 | 1,320 |
All other assets | $17,796,000 | 1,221 |
Life insurance assets | $15,487,000 | 683 |
Total liabilities and capital | $388,130,000 | 1,963 |
Total liabilities | $344,597,000 | 1,957 |
Total deposits | $336,409,000 | 1,907 |
Interest-bearing deposits | $315,208,000 | 1,583 |
Deposits held in domestic offices | $336,409,000 | 1,907 |
% insured | 90.33% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,188,000 | 1,499 |
Total equity capital | $43,533,000 | 1,908 |
Total bank equity capital | $43,533,000 | 1,908 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $43,533,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $553,000 | 3,794 |
Earning assets | $360,961,000 | 1,967 |
Long-term assets (5+ years) | $151,066,000 | 1,524 |
Average Assets, year-to-date | $379,496,667 | 1,893 |
Average Assets, quarterly | $383,337,500 | 1,908 |
Volatile liabilities | $17,224,000 | 2,382 |
Insider loans | $651,000 | 3,172 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $6,290,000 | 629 |
Unused loan commitments | $13,894,000 | 3,168 |
Tier 1 (core) risk-based capital | $42,976,000 | 1,846 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,894,000 | 3,168 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 107 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $378,545,000 | 1,870 |
Cash and due from depository institutions | $102,304,000 | 1,302 |
Interest-bearing balances | $98,255,000 | 526 |
Securities | $18,078,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $234,189,000 | 1,959 |
Loan loss allowance | $1,429,000 | 3,008 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,739,000 | 2,137 |
Other real estate owned | $159,000 | 1,302 |
Goodwill and other intangibles | $1,254,000 | 1,421 |
All other assets | $17,822,000 | 1,189 |
Life insurance assets | $15,407,000 | 681 |
Total liabilities and capital | $378,546,000 | 1,870 |
Total liabilities | $334,986,000 | 1,860 |
Total deposits | $330,441,000 | 1,790 |
Interest-bearing deposits | $312,970,000 | 1,531 |
Deposits held in domestic offices | $330,441,000 | 1,790 |
% insured | 90.92% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,545,000 | 1,256 |
Total equity capital | $43,560,000 | 1,872 |
Total bank equity capital | $43,560,000 | 1,872 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $43,560,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $623,000 | 3,426 |
Earning assets | $350,522,000 | 1,864 |
Long-term assets (5+ years) | $164,321,000 | 1,386 |
Average Assets, year-to-date | $375,180,000 | 1,873 |
Average Assets, quarterly | $375,180,000 | 1,873 |
Volatile liabilities | $13,451,000 | 2,665 |
Insider loans | $664,000 | 3,169 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,576,000 | 638 |
Unused loan commitments | $12,930,000 | 3,230 |
Tier 1 (core) risk-based capital | $42,987,000 | 1,827 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,930,000 | 3,230 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 104 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $371,815,000 | 1,870 |
Cash and due from depository institutions | $103,388,000 | 1,343 |
Interest-bearing balances | $100,829,000 | 430 |
Securities | $13,471,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $230,935,000 | 1,976 |
Loan loss allowance | $1,425,000 | 3,002 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,810,000 | 2,137 |
Other real estate owned | $203,000 | 1,343 |
Goodwill and other intangibles | $1,204,000 | 1,445 |
All other assets | $17,804,000 | 1,171 |
Life insurance assets | $15,326,000 | 673 |
Total liabilities and capital | $371,814,000 | 1,870 |
Total liabilities | $328,445,000 | 1,865 |
Total deposits | $324,103,000 | 1,810 |
Interest-bearing deposits | $309,294,000 | 1,524 |
Deposits held in domestic offices | $324,103,000 | 1,810 |
% insured | 91.16% | 704 |
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 | $4,342,000 | 1,293 |
Total equity capital | $43,369,000 | 1,868 |
Total bank equity capital | $43,369,000 | 1,868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $43,369,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $643,000 | 3,480 |
Earning assets | $345,235,000 | 1,863 |
Long-term assets (5+ years) | $146,654,000 | 1,456 |
Average Assets, year-to-date | $368,024,000 | 1,853 |
Average Assets, quarterly | $367,942,500 | 1,879 |
Volatile liabilities | $13,168,000 | 2,686 |
Insider loans | $687,000 | 3,201 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,435,000 | 852 |
Unused loan commitments | $13,987,000 | 3,106 |
Tier 1 (core) risk-based capital | $42,886,000 | 1,815 |
Tier 2 risk-based capital | $1,425,000 | 2,832 |
Total risk weighted assets | $165,924,000 | 2,554 |
Total unused commitments | $13,987,000 | 3,106 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $364,070,000 | 1,902 |
Cash and due from depository institutions | $72,917,000 | 1,308 |
Interest-bearing balances | $69,261,000 | 607 |
Securities | $31,274,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $235,479,000 | 1,938 |
Loan loss allowance | $1,425,000 | 3,045 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,902,000 | 2,118 |
Other real estate owned | $242,000 | 1,308 |
Goodwill and other intangibles | $1,065,000 | 1,496 |
All other assets | $18,191,000 | 1,142 |
Life insurance assets | $15,245,000 | 681 |
Total liabilities and capital | $364,070,000 | 1,902 |
Total liabilities | $320,889,000 | 1,898 |
Total deposits | $315,943,000 | 1,844 |
Interest-bearing deposits | $303,352,000 | 1,546 |
Deposits held in domestic offices | $315,943,000 | 1,844 |
% insured | 92.95% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,946,000 | 1,198 |
Total equity capital | $43,181,000 | 1,883 |
Total bank equity capital | $43,181,000 | 1,883 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $43,181,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $842,000 | 3,103 |
Earning assets | $336,014,000 | 1,905 |
Long-term assets (5+ years) | $152,426,000 | 1,409 |
Average Assets, year-to-date | $367,076,250 | 1,872 |
Average Assets, quarterly | $366,336,000 | 1,889 |
Volatile liabilities | $13,918,000 | 2,657 |
Insider loans | $697,000 | 3,266 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,301,000 | 759 |
Unused loan commitments | $13,187,000 | 3,226 |
Tier 1 (core) risk-based capital | $42,271,000 | 1,845 |
Tier 2 risk-based capital | $1,425,000 | 2,870 |
Total risk weighted assets | $171,909,000 | 2,492 |
Total unused commitments | $13,187,000 | 3,226 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $368,602,000 | 1,887 |
Cash and due from depository institutions | $60,147,000 | 1,280 |
Interest-bearing balances | $57,520,000 | 686 |
Securities | $53,232,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $230,843,000 | 1,971 |
Loan loss allowance | $1,450,000 | 3,023 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,984,000 | 2,098 |
Other real estate owned | $266,000 | 1,280 |
Goodwill and other intangibles | $926,000 | 1,569 |
All other assets | $18,204,000 | 1,148 |
Life insurance assets | $15,164,000 | 682 |
Total liabilities and capital | $368,602,000 | 1,887 |
Total liabilities | $325,741,000 | 1,872 |
Total deposits | $321,216,000 | 1,815 |
Interest-bearing deposits | $306,467,000 | 1,547 |
Deposits held in domestic offices | $321,216,000 | 1,815 |
% insured | 93.28% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,525,000 | 1,200 |
Total equity capital | $42,861,000 | 1,871 |
Total bank equity capital | $42,861,000 | 1,871 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $42,861,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $921,000 | 2,919 |
Earning assets | $341,595,000 | 1,883 |
Long-term assets (5+ years) | $147,164,000 | 1,420 |
Average Assets, year-to-date | $368,078,330 | 1,878 |
Average Assets, quarterly | $369,728,000 | 1,879 |
Volatile liabilities | $14,122,000 | 2,650 |
Insider loans | $706,000 | 3,276 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,078,000 | 928 |
Unused loan commitments | $15,100,000 | 3,082 |
Tier 1 (core) risk-based capital | $41,989,000 | 1,840 |
Tier 2 risk-based capital | $1,450,000 | 2,839 |
Total risk weighted assets | $177,867,000 | 2,450 |
Total unused commitments | $15,100,000 | 3,082 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $370,854,000 | 1,885 |
Cash and due from depository institutions | $63,877,000 | 1,216 |
Interest-bearing balances | $61,421,000 | 653 |
Securities | $52,157,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $230,609,000 | 1,969 |
Loan loss allowance | $1,500,000 | 2,977 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,870,000 | 2,143 |
Other real estate owned | $172,000 | 1,216 |
Goodwill and other intangibles | $906,000 | 1,586 |
All other assets | $18,263,000 | 1,151 |
Life insurance assets | $15,081,000 | 687 |
Total liabilities and capital | $370,854,000 | 1,885 |
Total liabilities | $328,269,000 | 1,872 |
Total deposits | $323,887,000 | 1,820 |
Interest-bearing deposits | $308,160,000 | 1,547 |
Deposits held in domestic offices | $323,887,000 | 1,820 |
% insured | 92.75% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,382,000 | 1,201 |
Total equity capital | $42,585,000 | 1,861 |
Total bank equity capital | $42,585,000 | 1,861 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $42,585,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $871,000 | 3,009 |
Earning assets | $344,187,000 | 1,876 |
Long-term assets (5+ years) | $146,599,000 | 1,441 |
Average Assets, year-to-date | $367,816,500 | 1,885 |
Average Assets, quarterly | $367,816,500 | 1,885 |
Volatile liabilities | $13,824,000 | 2,662 |
Insider loans | $711,000 | 3,310 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $419,000 | 1,039 |
Unused loan commitments | $14,554,000 | 3,158 |
Tier 1 (core) risk-based capital | $41,757,000 | 1,845 |
Tier 2 risk-based capital | $1,500,000 | 2,798 |
Total risk weighted assets | $177,496,000 | 2,464 |
Total unused commitments | $14,554,000 | 3,158 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 114 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $364,779,000 | 1,899 |
Cash and due from depository institutions | $49,192,000 | 1,247 |
Interest-bearing balances | $45,344,000 | 747 |
Securities | $60,825,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $230,637,000 | 1,981 |
Loan loss allowance | $1,575,000 | 2,900 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,830,000 | 2,105 |
Other real estate owned | $175,000 | 1,247 |
Goodwill and other intangibles | $946,000 | 1,577 |
All other assets | $18,174,000 | 1,158 |
Life insurance assets | $14,999,000 | 688 |
Total liabilities and capital | $364,779,000 | 1,899 |
Total liabilities | $322,639,000 | 1,896 |
Total deposits | $318,674,000 | 1,835 |
Interest-bearing deposits | $305,884,000 | 1,527 |
Deposits held in domestic offices | $318,674,000 | 1,835 |
% insured | 93.01% | 529 |
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 | $3,965,000 | 1,292 |
Total equity capital | $42,140,000 | 1,841 |
Total bank equity capital | $42,140,000 | 1,841 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $42,140,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $909,000 | 2,960 |
Earning assets | $336,806,000 | 1,896 |
Long-term assets (5+ years) | $147,245,000 | 1,435 |
Average Assets, year-to-date | $364,634,600 | 1,857 |
Average Assets, quarterly | $360,988,500 | 1,904 |
Volatile liabilities | $14,282,000 | 2,666 |
Insider loans | $720,000 | 3,329 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $412,000 | 1,079 |
Unused loan commitments | $13,878,000 | 3,189 |
Tier 1 (core) risk-based capital | $41,478,000 | 1,838 |
Tier 2 risk-based capital | $1,575,000 | 2,729 |
Total risk weighted assets | $179,290,000 | 2,453 |
Total unused commitments | $13,878,000 | 3,189 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 109 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $357,198,000 | 1,930 |
Cash and due from depository institutions | $37,770,000 | 1,303 |
Interest-bearing balances | $34,925,000 | 939 |
Securities | $60,436,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $234,576,000 | 1,950 |
Loan loss allowance | $1,600,000 | 2,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,750,000 | 2,124 |
Other real estate owned | $225,000 | 1,303 |
Goodwill and other intangibles | $973,000 | 1,565 |
All other assets | $18,468,000 | 1,163 |
Life insurance assets | $14,916,000 | 688 |
Total liabilities and capital | $357,198,000 | 1,930 |
Total liabilities | $315,616,000 | 1,928 |
Total deposits | $310,841,000 | 1,862 |
Interest-bearing deposits | $299,016,000 | 1,551 |
Deposits held in domestic offices | $310,841,000 | 1,862 |
% insured | 93.43% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,775,000 | 1,112 |
Total equity capital | $41,582,000 | 1,837 |
Total bank equity capital | $41,582,000 | 1,837 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $41,582,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $951,000 | 2,950 |
Earning assets | $329,937,000 | 1,921 |
Long-term assets (5+ years) | $147,980,000 | 1,442 |
Average Assets, year-to-date | $364,598,500 | 1,864 |
Average Assets, quarterly | $361,426,500 | 1,898 |
Volatile liabilities | $13,878,000 | 2,725 |
Insider loans | $726,000 | 3,348 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,623,000 | 574 |
Unused loan commitments | $15,606,000 | 3,056 |
Tier 1 (core) risk-based capital | $40,904,000 | 1,858 |
Tier 2 risk-based capital | $1,600,000 | 2,713 |
Total risk weighted assets | $180,554,000 | 2,451 |
Total unused commitments | $15,606,000 | 3,056 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $365,655,000 | 1,883 |
Cash and due from depository institutions | $44,480,000 | 1,279 |
Interest-bearing balances | $41,213,000 | 797 |
Securities | $60,647,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $235,588,000 | 1,918 |
Loan loss allowance | $1,700,000 | 2,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,844,000 | 2,114 |
Other real estate owned | $972,000 | 1,279 |
Goodwill and other intangibles | $997,000 | 1,555 |
All other assets | $18,127,000 | 1,169 |
Life insurance assets | $14,833,000 | 693 |
Total liabilities and capital | $365,655,000 | 1,883 |
Total liabilities | $324,458,000 | 1,890 |
Total deposits | $319,437,000 | 1,814 |
Interest-bearing deposits | $303,733,000 | 1,529 |
Deposits held in domestic offices | $319,437,000 | 1,814 |
% insured | 93.00% | 573 |
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 | $5,021,000 | 1,018 |
Total equity capital | $41,197,000 | 1,836 |
Total bank equity capital | $41,197,000 | 1,836 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $41,197,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $778,000 | 3,188 |
Earning assets | $337,448,000 | 1,889 |
Long-term assets (5+ years) | $148,126,000 | 1,463 |
Average Assets, year-to-date | $367,065,330 | 1,856 |
Average Assets, quarterly | $369,577,000 | 1,855 |
Volatile liabilities | $13,193,000 | 2,749 |
Insider loans | $733,000 | 3,340 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $932,000 | 946 |
Unused loan commitments | $15,160,000 | 3,130 |
Tier 1 (core) risk-based capital | $40,458,000 | 1,850 |
Tier 2 risk-based capital | $1,700,000 | 2,628 |
Total risk weighted assets | $181,806,000 | 2,440 |
Total unused commitments | $15,160,000 | 3,130 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $373,499,000 | 1,854 |
Cash and due from depository institutions | $50,569,000 | 1,307 |
Interest-bearing balances | $47,463,000 | 754 |
Securities | $60,962,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $237,543,000 | 1,904 |
Loan loss allowance | $1,700,000 | 2,851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,911,000 | 2,094 |
Other real estate owned | $337,000 | 1,307 |
Goodwill and other intangibles | $1,022,000 | 1,538 |
All other assets | $18,155,000 | 1,144 |
Life insurance assets | $14,750,000 | 695 |
Total liabilities and capital | $373,499,000 | 1,854 |
Total liabilities | $332,420,000 | 1,855 |
Total deposits | $327,827,000 | 1,782 |
Interest-bearing deposits | $311,231,000 | 1,502 |
Deposits held in domestic offices | $327,827,000 | 1,782 |
% insured | 92.66% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,593,000 | 1,077 |
Total equity capital | $41,079,000 | 1,832 |
Total bank equity capital | $41,079,000 | 1,832 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $41,079,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $721,000 | 3,258 |
Earning assets | $345,968,000 | 1,856 |
Long-term assets (5+ years) | $147,918,000 | 1,474 |
Average Assets, year-to-date | $367,770,500 | 1,866 |
Average Assets, quarterly | $367,770,500 | 1,866 |
Volatile liabilities | $13,007,000 | 2,685 |
Insider loans | $593,000 | 3,587 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $968,000 | 844 |
Unused loan commitments | $11,917,000 | 3,508 |
Tier 1 (core) risk-based capital | $40,246,000 | 1,852 |
Tier 2 risk-based capital | $1,700,000 | 2,644 |
Total risk weighted assets | $181,633,000 | 2,436 |
Total unused commitments | $11,917,000 | 3,508 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $362,042,000 | 1,905 |
Cash and due from depository institutions | $51,231,000 | 1,294 |
Interest-bearing balances | $47,266,000 | 713 |
Securities | $48,073,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $238,674,000 | 1,916 |
Loan loss allowance | $1,750,000 | 2,813 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,884,000 | 2,130 |
Other real estate owned | $349,000 | 1,294 |
Goodwill and other intangibles | $1,086,000 | 1,518 |
All other assets | $17,745,000 | 1,171 |
Life insurance assets | $14,667,000 | 701 |
Total liabilities and capital | $362,042,000 | 1,905 |
Total liabilities | $320,789,000 | 1,908 |
Total deposits | $316,477,000 | 1,834 |
Interest-bearing deposits | $299,782,000 | 1,536 |
Deposits held in domestic offices | $316,477,000 | 1,834 |
% insured | 92.95% | 581 |
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 | $4,312,000 | 1,166 |
Total equity capital | $41,253,000 | 1,852 |
Total bank equity capital | $41,253,000 | 1,852 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $41,253,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,101,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $755,000 | 3,320 |
Earning assets | $334,013,000 | 1,922 |
Long-term assets (5+ years) | $148,467,000 | 1,480 |
Average Assets, year-to-date | $365,358,600 | 1,849 |
Average Assets, quarterly | $360,562,500 | 1,899 |
Volatile liabilities | $11,617,000 | 2,934 |
Insider loans | $639,000 | 3,571 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $56,000 | 1,621 |
Unused loan commitments | $12,177,000 | 3,425 |
Tier 1 (core) risk-based capital | $40,268,000 | 1,843 |
Tier 2 risk-based capital | $1,750,000 | 2,612 |
Total risk weighted assets | $181,114,000 | 2,462 |
Total unused commitments | $12,177,000 | 3,425 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 111 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $359,083,000 | 1,922 |
Cash and due from depository institutions | $58,632,000 | 1,312 |
Interest-bearing balances | $55,425,000 | 617 |
Securities | $33,965,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $241,640,000 | 1,907 |
Loan loss allowance | $2,100,000 | 2,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,985,000 | 2,101 |
Other real estate owned | $778,000 | 1,312 |
Goodwill and other intangibles | $1,107,000 | 1,514 |
All other assets | $17,976,000 | 1,171 |
Life insurance assets | $14,585,000 | 705 |
Total liabilities and capital | $359,083,000 | 1,922 |
Total liabilities | $318,017,000 | 1,927 |
Total deposits | $312,757,000 | 1,852 |
Interest-bearing deposits | $297,347,000 | 1,562 |
Deposits held in domestic offices | $312,757,000 | 1,852 |
% insured | 92.65% | 691 |
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 | $5,260,000 | 1,035 |
Total equity capital | $41,066,000 | 1,883 |
Total bank equity capital | $41,066,000 | 1,883 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $41,066,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $595,000 | 3,812 |
Earning assets | $331,030,000 | 1,929 |
Long-term assets (5+ years) | $149,366,000 | 1,484 |
Average Assets, year-to-date | $366,187,750 | 1,860 |
Average Assets, quarterly | $361,317,500 | 1,898 |
Volatile liabilities | $11,912,000 | 2,931 |
Insider loans | $681,000 | 3,536 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,738,000 | 755 |
Unused loan commitments | $14,344,000 | 3,216 |
Tier 1 (core) risk-based capital | $39,485,000 | 1,885 |
Tier 2 risk-based capital | $2,100,000 | 2,315 |
Total risk weighted assets | $180,581,000 | 2,463 |
Total unused commitments | $14,344,000 | 3,216 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $363,552,000 | 1,889 |
Cash and due from depository institutions | $61,480,000 | 1,270 |
Interest-bearing balances | $58,276,000 | 569 |
Securities | $32,079,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $245,407,000 | 1,867 |
Loan loss allowance | $2,100,000 | 2,519 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,044,000 | 2,092 |
Other real estate owned | $593,000 | 1,270 |
Goodwill and other intangibles | $1,135,000 | 1,502 |
All other assets | $17,814,000 | 1,175 |
Life insurance assets | $14,503,000 | 696 |
Total liabilities and capital | $363,552,000 | 1,889 |
Total liabilities | $322,677,000 | 1,891 |
Total deposits | $318,374,000 | 1,822 |
Interest-bearing deposits | $302,075,000 | 1,528 |
Deposits held in domestic offices | $318,374,000 | 1,822 |
% insured | 92.96% | 680 |
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 | $4,303,000 | 1,149 |
Total equity capital | $40,875,000 | 1,872 |
Total bank equity capital | $40,875,000 | 1,872 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $40,875,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $682,000 | 3,391 |
Earning assets | $335,762,000 | 1,895 |
Long-term assets (5+ years) | $150,647,000 | 1,499 |
Average Assets, year-to-date | $368,556,000 | 1,852 |
Average Assets, quarterly | $367,038,500 | 1,873 |
Volatile liabilities | $11,052,000 | 2,916 |
Insider loans | $698,000 | 3,553 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,766,000 | 801 |
Unused loan commitments | $12,223,000 | 3,476 |
Tier 1 (core) risk-based capital | $39,253,000 | 1,876 |
Tier 2 risk-based capital | $2,100,000 | 2,311 |
Total risk weighted assets | $183,342,000 | 2,423 |
Total unused commitments | $12,223,000 | 3,476 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 115 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $370,525,000 | 1,863 |
Cash and due from depository institutions | $65,016,000 | 1,259 |
Interest-bearing balances | $61,793,000 | 603 |
Securities | $33,877,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $247,039,000 | 1,840 |
Loan loss allowance | $2,450,000 | 2,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,011,000 | 2,100 |
Other real estate owned | $620,000 | 1,259 |
Goodwill and other intangibles | $1,167,000 | 1,489 |
All other assets | $17,795,000 | 1,164 |
Life insurance assets | $14,420,000 | 693 |
Total liabilities and capital | $370,525,000 | 1,863 |
Total liabilities | $329,921,000 | 1,863 |
Total deposits | $325,514,000 | 1,780 |
Interest-bearing deposits | $308,115,000 | 1,519 |
Deposits held in domestic offices | $325,514,000 | 1,780 |
% insured | 92.81% | 702 |
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 | $4,407,000 | 1,114 |
Total equity capital | $40,604,000 | 1,861 |
Total bank equity capital | $40,604,000 | 1,861 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $40,604,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,879,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $654,000 | 3,420 |
Earning assets | $342,709,000 | 1,870 |
Long-term assets (5+ years) | $148,859,000 | 1,515 |
Average Assets, year-to-date | $371,058,000 | 1,856 |
Average Assets, quarterly | $371,058,000 | 1,856 |
Volatile liabilities | $11,021,000 | 2,888 |
Insider loans | $814,000 | 3,404 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $766,000 | 1,031 |
Unused loan commitments | $10,888,000 | 3,692 |
Tier 1 (core) risk-based capital | $39,034,000 | 1,883 |
Tier 2 risk-based capital | $2,314,000 | 2,162 |
Total risk weighted assets | $184,680,000 | 2,410 |
Total unused commitments | $10,888,000 | 3,692 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 115 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $371,591,000 | 1,861 |
Cash and due from depository institutions | $75,011,000 | 1,265 |
Interest-bearing balances | $71,291,000 | 471 |
Securities | $18,504,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $252,891,000 | 1,805 |
Loan loss allowance | $2,600,000 | 2,178 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,071,000 | 2,083 |
Other real estate owned | $744,000 | 1,265 |
Goodwill and other intangibles | $1,214,000 | 1,474 |
All other assets | $18,156,000 | 1,165 |
Life insurance assets | $14,786,000 | 657 |
Total liabilities and capital | $371,591,000 | 1,861 |
Total liabilities | $331,304,000 | 1,851 |
Total deposits | $326,472,000 | 1,763 |
Interest-bearing deposits | $307,551,000 | 1,497 |
Deposits held in domestic offices | $326,472,000 | 1,763 |
% insured | 92.01% | 854 |
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 | $4,832,000 | 1,065 |
Total equity capital | $40,287,000 | 1,853 |
Total bank equity capital | $40,287,000 | 1,853 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $40,287,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $646,000 | 3,578 |
Earning assets | $342,686,000 | 1,859 |
Long-term assets (5+ years) | $152,049,000 | 1,479 |
Average Assets, year-to-date | $370,124,400 | 1,810 |
Average Assets, quarterly | $365,675,000 | 1,863 |
Volatile liabilities | $11,409,000 | 2,858 |
Insider loans | $838,000 | 3,419 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $864,000 | 1,105 |
Unused loan commitments | $11,437,000 | 3,586 |
Tier 1 (core) risk-based capital | $38,687,000 | 1,886 |
Tier 2 risk-based capital | $2,345,000 | 2,138 |
Total risk weighted assets | $186,765,000 | 2,391 |
Total unused commitments | $11,437,000 | 3,586 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $359,759,000 | 1,901 |
Cash and due from depository institutions | $45,111,000 | 1,261 |
Interest-bearing balances | $42,059,000 | 840 |
Securities | $34,614,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $254,104,000 | 1,796 |
Loan loss allowance | $2,650,000 | 2,169 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,112,000 | 2,079 |
Other real estate owned | $1,290,000 | 1,261 |
Goodwill and other intangibles | $1,195,000 | 1,468 |
All other assets | $18,333,000 | 1,123 |
Life insurance assets | $14,706,000 | 656 |
Total liabilities and capital | $359,759,000 | 1,901 |
Total liabilities | $319,759,000 | 1,891 |
Total deposits | $314,116,000 | 1,813 |
Interest-bearing deposits | $299,221,000 | 1,525 |
Deposits held in domestic offices | $314,116,000 | 1,813 |
% insured | 93.20% | 719 |
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 | $5,643,000 | 1,016 |
Total equity capital | $40,000,000 | 1,901 |
Total bank equity capital | $40,000,000 | 1,901 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $40,000,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $720,000 | 3,369 |
Earning assets | $330,777,000 | 1,909 |
Long-term assets (5+ years) | $153,248,000 | 1,458 |
Average Assets, year-to-date | $369,757,750 | 1,814 |
Average Assets, quarterly | $366,060,000 | 1,863 |
Volatile liabilities | $10,151,000 | 3,044 |
Insider loans | $886,000 | 3,360 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,135,000 | 1,117 |
Unused loan commitments | $12,715,000 | 3,437 |
Tier 1 (core) risk-based capital | $38,179,000 | 1,904 |
Tier 2 risk-based capital | $2,408,000 | 2,099 |
Total risk weighted assets | $191,022,000 | 2,352 |
Total unused commitments | $12,715,000 | 3,437 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $372,361,000 | 1,831 |
Cash and due from depository institutions | $58,900,000 | 1,368 |
Interest-bearing balances | $55,958,000 | 600 |
Securities | $32,776,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $255,050,000 | 1,778 |
Loan loss allowance | $2,750,000 | 2,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,161,000 | 2,059 |
Other real estate owned | $943,000 | 1,368 |
Goodwill and other intangibles | $1,183,000 | 1,475 |
All other assets | $18,348,000 | 1,111 |
Life insurance assets | $14,626,000 | 662 |
Total liabilities and capital | $372,361,000 | 1,831 |
Total liabilities | $332,802,000 | 1,816 |
Total deposits | $324,258,000 | 1,744 |
Interest-bearing deposits | $304,462,000 | 1,496 |
Deposits held in domestic offices | $324,258,000 | 1,743 |
% insured | 92.16% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,544,000 | 1,168 |
Total equity capital | $39,559,000 | 1,910 |
Total bank equity capital | $39,559,000 | 1,910 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $39,559,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,451,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $683,000 | 3,435 |
Earning assets | $343,784,000 | 1,836 |
Long-term assets (5+ years) | $151,290,000 | 1,458 |
Average Assets, year-to-date | $373,090,670 | 1,797 |
Average Assets, quarterly | $373,935,000 | 1,810 |
Volatile liabilities | $14,434,000 | 2,520 |
Insider loans | $899,000 | 3,397 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $1,472,000 | 994 |
Unused loan commitments | $11,946,000 | 3,550 |
Tier 1 (core) risk-based capital | $37,734,000 | 1,901 |
Tier 2 risk-based capital | $2,425,000 | 2,090 |
Total risk weighted assets | $192,073,000 | 2,344 |
Total unused commitments | $11,946,000 | 3,550 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $375,509,000 | 1,805 |
Cash and due from depository institutions | $67,637,000 | 1,337 |
Interest-bearing balances | $65,325,000 | 545 |
Securities | $19,889,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $261,459,000 | 1,714 |
Loan loss allowance | $2,950,000 | 1,972 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,122,000 | 2,076 |
Other real estate owned | $824,000 | 1,337 |
Goodwill and other intangibles | $1,159,000 | 1,472 |
All other assets | $19,419,000 | 1,052 |
Life insurance assets | $14,545,000 | 661 |
Total liabilities and capital | $375,509,000 | 1,805 |
Total liabilities | $336,589,000 | 1,790 |
Total deposits | $327,100,000 | 1,729 |
Interest-bearing deposits | $307,347,000 | 1,482 |
Deposits held in domestic offices | $327,100,000 | 1,728 |
% insured | 92.35% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,489,000 | 981 |
Total equity capital | $38,920,000 | 1,916 |
Total bank equity capital | $38,920,000 | 1,916 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $38,920,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $691,000 | 3,355 |
Earning assets | $346,673,000 | 1,812 |
Long-term assets (5+ years) | $151,596,000 | 1,469 |
Average Assets, year-to-date | $373,455,500 | 1,800 |
Average Assets, quarterly | $373,455,500 | 1,800 |
Volatile liabilities | $13,485,000 | 2,549 |
Insider loans | $1,027,000 | 3,238 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $2,316,000 | 691 |
Unused loan commitments | $10,845,000 | 3,728 |
Tier 1 (core) risk-based capital | $37,101,000 | 1,909 |
Tier 2 risk-based capital | $2,452,000 | 2,049 |
Total risk weighted assets | $194,275,000 | 2,281 |
Total unused commitments | $10,845,000 | 3,728 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $371,402,000 | 1,806 |
Cash and due from depository institutions | $74,510,000 | 1,258 |
Interest-bearing balances | $72,220,000 | 451 |
Securities | $11,981,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $258,124,000 | 1,716 |
Loan loss allowance | $3,150,000 | 1,851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,174,000 | 2,079 |
Other real estate owned | $865,000 | 1,258 |
Goodwill and other intangibles | $1,228,000 | 1,443 |
All other assets | $19,520,000 | 1,047 |
Life insurance assets | $14,454,000 | 652 |
Total liabilities and capital | $371,402,000 | 1,806 |
Total liabilities | $332,987,000 | 1,801 |
Total deposits | $324,278,000 | 1,733 |
Interest-bearing deposits | $305,761,000 | 1,472 |
Deposits held in domestic offices | $324,278,000 | 1,732 |
% insured | 92.79% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,709,000 | 1,074 |
Total equity capital | $38,415,000 | 1,922 |
Total bank equity capital | $38,415,000 | 1,922 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $38,415,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,617,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $661,000 | 3,541 |
Earning assets | $342,325,000 | 1,817 |
Long-term assets (5+ years) | $150,327,000 | 1,479 |
Average Assets, year-to-date | $373,113,000 | 1,759 |
Average Assets, quarterly | $367,600,000 | 1,808 |
Volatile liabilities | $9,454,000 | 3,139 |
Insider loans | $388,000 | 4,341 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $672,000 | 1,175 |
Unused loan commitments | $11,889,000 | 3,521 |
Tier 1 (core) risk-based capital | $36,410,000 | 1,946 |
Tier 2 risk-based capital | $2,413,000 | 2,069 |
Total risk weighted assets | $190,981,000 | 2,314 |
Total unused commitments | $11,889,000 | 3,521 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $363,798,000 | 1,829 |
Cash and due from depository institutions | $59,447,000 | 1,326 |
Interest-bearing balances | $56,774,000 | 601 |
Securities | $16,046,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $261,105,000 | 1,691 |
Loan loss allowance | $3,300,000 | 1,797 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,221,000 | 2,080 |
Other real estate owned | $1,275,000 | 1,326 |
Goodwill and other intangibles | $1,279,000 | 1,424 |
All other assets | $19,425,000 | 1,056 |
Life insurance assets | $14,362,000 | 649 |
Total liabilities and capital | $363,798,000 | 1,829 |
Total liabilities | $325,920,000 | 1,821 |
Total deposits | $316,253,000 | 1,759 |
Interest-bearing deposits | $300,234,000 | 1,488 |
Deposits held in domestic offices | $316,253,000 | 1,759 |
% insured | 93.19% | 874 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,667,000 | 979 |
Total equity capital | $37,878,000 | 1,952 |
Total bank equity capital | $37,878,000 | 1,952 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $37,878,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $686,000 | 3,535 |
Earning assets | $333,925,000 | 1,846 |
Long-term assets (5+ years) | $153,072,000 | 1,450 |
Average Assets, year-to-date | $373,540,750 | 1,772 |
Average Assets, quarterly | $367,499,500 | 1,810 |
Volatile liabilities | $9,435,000 | 3,186 |
Insider loans | $397,000 | 4,377 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $2,595,000 | 685 |
Unused loan commitments | $14,645,000 | 3,248 |
Tier 1 (core) risk-based capital | $35,862,000 | 1,976 |
Tier 2 risk-based capital | $2,458,000 | 2,040 |
Total risk weighted assets | $194,064,000 | 2,285 |
Total unused commitments | $14,645,000 | 3,248 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $371,201,000 | 1,805 |
Cash and due from depository institutions | $51,009,000 | 1,255 |
Interest-bearing balances | $47,824,000 | 675 |
Securities | $27,188,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $264,153,000 | 1,675 |
Loan loss allowance | $3,400,000 | 1,772 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,290,000 | 2,057 |
Other real estate owned | $2,857,000 | 1,255 |
Goodwill and other intangibles | $1,300,000 | 1,420 |
All other assets | $19,404,000 | 1,064 |
Life insurance assets | $14,269,000 | 648 |
Total liabilities and capital | $371,201,000 | 1,805 |
Total liabilities | $333,783,000 | 1,791 |
Total deposits | $325,135,000 | 1,729 |
Interest-bearing deposits | $306,843,000 | 1,473 |
Deposits held in domestic offices | $325,135,000 | 1,727 |
% insured | 92.91% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,648,000 | 1,093 |
Total equity capital | $37,418,000 | 1,944 |
Total bank equity capital | $37,418,000 | 1,944 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $37,418,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $697,000 | 3,415 |
Earning assets | $339,165,000 | 1,832 |
Long-term assets (5+ years) | $154,135,000 | 1,448 |
Average Assets, year-to-date | $376,788,330 | 1,766 |
Average Assets, quarterly | $376,507,500 | 1,780 |
Volatile liabilities | $9,669,000 | 3,134 |
Insider loans | $400,000 | 4,425 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $2,161,000 | 844 |
Unused loan commitments | $13,812,000 | 3,363 |
Tier 1 (core) risk-based capital | $35,412,000 | 1,992 |
Tier 2 risk-based capital | $2,543,000 | 1,963 |
Total risk weighted assets | $201,195,000 | 2,206 |
Total unused commitments | $13,812,000 | 3,363 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $381,814,000 | 1,768 |
Cash and due from depository institutions | $58,367,000 | 1,304 |
Interest-bearing balances | $56,005,000 | 669 |
Securities | $27,304,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $266,552,000 | 1,630 |
Loan loss allowance | $3,460,000 | 1,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,314,000 | 2,056 |
Other real estate owned | $2,956,000 | 1,304 |
Goodwill and other intangibles | $1,313,000 | 1,391 |
All other assets | $20,008,000 | 1,025 |
Life insurance assets | $14,176,000 | 648 |
Total liabilities and capital | $381,814,000 | 1,768 |
Total liabilities | $344,691,000 | 1,740 |
Total deposits | $335,212,000 | 1,688 |
Interest-bearing deposits | $316,259,000 | 1,442 |
Deposits held in domestic offices | $335,212,000 | 1,687 |
% insured | 93.05% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,479,000 | 964 |
Total equity capital | $37,123,000 | 1,978 |
Total bank equity capital | $37,123,000 | 1,978 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $37,123,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $723,000 | 3,250 |
Earning assets | $349,861,000 | 1,771 |
Long-term assets (5+ years) | $154,807,000 | 1,430 |
Average Assets, year-to-date | $379,582,000 | 1,755 |
Average Assets, quarterly | $379,582,000 | 1,755 |
Volatile liabilities | $9,642,000 | 3,055 |
Insider loans | $405,000 | 4,447 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $2,061,000 | 826 |
Unused loan commitments | $12,462,000 | 3,551 |
Tier 1 (core) risk-based capital | $35,103,000 | 1,995 |
Tier 2 risk-based capital | $2,599,000 | 1,912 |
Total risk weighted assets | $205,115,000 | 2,141 |
Total unused commitments | $12,462,000 | 3,551 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $377,350,000 | 1,775 |
Cash and due from depository institutions | $61,929,000 | 1,291 |
Interest-bearing balances | $59,624,000 | 552 |
Securities | $19,411,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $266,913,000 | 1,631 |
Loan loss allowance | $3,500,000 | 1,770 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,379,000 | 2,065 |
Other real estate owned | $2,414,000 | 1,291 |
Goodwill and other intangibles | $1,388,000 | 1,364 |
All other assets | $19,916,000 | 1,041 |
Life insurance assets | $14,083,000 | 641 |
Total liabilities and capital | $377,350,000 | 1,775 |
Total liabilities | $340,380,000 | 1,755 |
Total deposits | $331,224,000 | 1,697 |
Interest-bearing deposits | $315,944,000 | 1,429 |
Deposits held in domestic offices | $331,224,000 | 1,696 |
% insured | 93.58% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,156,000 | 998 |
Total equity capital | $36,970,000 | 1,976 |
Total bank equity capital | $36,970,000 | 1,975 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $36,970,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $740,000 | 3,331 |
Earning assets | $345,948,000 | 1,776 |
Long-term assets (5+ years) | $151,200,000 | 1,457 |
Average Assets, year-to-date | $380,611,400 | 1,725 |
Average Assets, quarterly | $375,714,000 | 1,769 |
Volatile liabilities | $9,364,000 | 3,201 |
Insider loans | $413,000 | 4,504 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $1,590,000 | 809 |
Unused loan commitments | $12,679,000 | 3,462 |
Tier 1 (core) risk-based capital | $35,831,000 | 1,950 |
Tier 2 risk-based capital | $2,521,000 | 1,955 |
Total risk weighted assets | $200,699,000 | 2,178 |
Total unused commitments | $12,679,000 | 3,462 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $374,078,000 | 1,780 |
Cash and due from depository institutions | $47,614,000 | 1,244 |
Interest-bearing balances | $44,759,000 | 741 |
Securities | $25,523,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $271,745,000 | 1,589 |
Loan loss allowance | $3,900,000 | 1,652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,392,000 | 2,066 |
Other real estate owned | $2,475,000 | 1,244 |
Goodwill and other intangibles | $1,433,000 | 1,356 |
All other assets | $19,896,000 | 1,049 |
Life insurance assets | $13,989,000 | 636 |
Total liabilities and capital | $374,078,000 | 1,780 |
Total liabilities | $337,587,000 | 1,752 |
Total deposits | $328,235,000 | 1,705 |
Interest-bearing deposits | $314,210,000 | 1,449 |
Deposits held in domestic offices | $328,235,000 | 1,704 |
% insured | 94.18% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,352,000 | 967 |
Total equity capital | $36,491,000 | 1,995 |
Total bank equity capital | $36,491,000 | 1,995 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $36,491,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $801,000 | 3,261 |
Earning assets | $342,027,000 | 1,786 |
Long-term assets (5+ years) | $152,233,000 | 1,457 |
Average Assets, year-to-date | $381,426,750 | 1,732 |
Average Assets, quarterly | $378,842,500 | 1,756 |
Volatile liabilities | $9,874,000 | 3,151 |
Insider loans | $417,000 | 4,552 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $1,459,000 | 849 |
Unused loan commitments | $12,582,000 | 3,512 |
Tier 1 (core) risk-based capital | $35,348,000 | 1,982 |
Tier 2 risk-based capital | $2,580,000 | 1,925 |
Total risk weighted assets | $205,119,000 | 2,121 |
Total unused commitments | $12,582,000 | 3,512 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $383,607,000 | 1,734 |
Cash and due from depository institutions | $55,898,000 | 1,299 |
Interest-bearing balances | $52,803,000 | 608 |
Securities | $24,551,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $274,632,000 | 1,558 |
Loan loss allowance | $4,050,000 | 1,595 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,470,000 | 2,036 |
Other real estate owned | $1,870,000 | 1,299 |
Goodwill and other intangibles | $1,491,000 | 1,325 |
All other assets | $19,695,000 | 1,040 |
Life insurance assets | $13,896,000 | 628 |
Total liabilities and capital | $383,607,000 | 1,734 |
Total liabilities | $347,599,000 | 1,712 |
Total deposits | $338,462,000 | 1,667 |
Interest-bearing deposits | $323,663,000 | 1,396 |
Deposits held in domestic offices | $338,462,000 | 1,666 |
% insured | 94.62% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,137,000 | 976 |
Total equity capital | $36,008,000 | 1,997 |
Total bank equity capital | $36,008,000 | 1,997 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $36,008,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $788,000 | 3,167 |
Earning assets | $351,986,000 | 1,726 |
Long-term assets (5+ years) | $149,509,000 | 1,472 |
Average Assets, year-to-date | $383,876,330 | 1,718 |
Average Assets, quarterly | $385,951,500 | 1,717 |
Volatile liabilities | $9,844,000 | 3,140 |
Insider loans | $539,000 | 4,309 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $1,405,000 | 946 |
Unused loan commitments | $13,244,000 | 3,439 |
Tier 1 (core) risk-based capital | $34,859,000 | 1,987 |
Tier 2 risk-based capital | $2,645,000 | 1,885 |
Total risk weighted assets | $210,227,000 | 2,067 |
Total unused commitments | $13,244,000 | 3,439 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $388,296,000 | 1,723 |
Cash and due from depository institutions | $68,832,000 | 1,338 |
Interest-bearing balances | $65,077,000 | 561 |
Securities | $12,368,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $277,598,000 | 1,514 |
Loan loss allowance | $4,050,000 | 1,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,560,000 | 2,016 |
Other real estate owned | $2,697,000 | 1,338 |
Goodwill and other intangibles | $1,570,000 | 1,301 |
All other assets | $19,671,000 | 1,048 |
Life insurance assets | $13,802,000 | 623 |
Total liabilities and capital | $388,296,000 | 1,723 |
Total liabilities | $352,592,000 | 1,702 |
Total deposits | $343,737,000 | 1,654 |
Interest-bearing deposits | $328,142,000 | 1,391 |
Deposits held in domestic offices | $343,737,000 | 1,654 |
% insured | 94.68% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,855,000 | 997 |
Total equity capital | $35,704,000 | 1,973 |
Total bank equity capital | $35,704,000 | 1,973 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $35,704,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $802,000 | 3,057 |
Earning assets | $355,043,000 | 1,724 |
Long-term assets (5+ years) | $151,142,000 | 1,443 |
Average Assets, year-to-date | $384,011,000 | 1,725 |
Average Assets, quarterly | $384,011,000 | 1,725 |
Volatile liabilities | $8,468,000 | 3,330 |
Insider loans | $379,000 | 4,699 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $744,000 | 1,020 |
Unused loan commitments | $12,856,000 | 3,527 |
Tier 1 (core) risk-based capital | $34,548,000 | 1,989 |
Tier 2 risk-based capital | $2,645,000 | 1,881 |
Total risk weighted assets | $210,222,000 | 2,048 |
Total unused commitments | $12,856,000 | 3,527 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $379,726,000 | 1,734 |
Cash and due from depository institutions | $61,484,000 | 1,251 |
Interest-bearing balances | $58,436,000 | 589 |
Securities | $8,457,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $280,135,000 | 1,514 |
Loan loss allowance | $4,250,000 | 1,557 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,643,000 | 2,011 |
Other real estate owned | $2,814,000 | 1,251 |
Goodwill and other intangibles | $1,685,000 | 1,260 |
All other assets | $19,508,000 | 1,080 |
Life insurance assets | $13,708,000 | 615 |
Total liabilities and capital | $379,726,000 | 1,734 |
Total liabilities | $344,426,000 | 1,713 |
Total deposits | $335,711,000 | 1,666 |
Interest-bearing deposits | $320,137,000 | 1,430 |
Deposits held in domestic offices | $335,711,000 | 1,665 |
% insured | 94.78% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,715,000 | 1,034 |
Total equity capital | $35,300,000 | 1,953 |
Total bank equity capital | $35,300,000 | 1,953 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $35,300,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,072,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $792,000 | 3,202 |
Earning assets | $347,028,000 | 1,735 |
Long-term assets (5+ years) | $151,783,000 | 1,431 |
Average Assets, year-to-date | $381,525,400 | 1,718 |
Average Assets, quarterly | $376,288,000 | 1,749 |
Volatile liabilities | $8,357,000 | 3,440 |
Insider loans | $383,000 | 4,744 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $490,000 | 1,241 |
Unused loan commitments | $14,432,000 | 3,242 |
Tier 1 (core) risk-based capital | $34,736,000 | 1,957 |
Tier 2 risk-based capital | $2,663,000 | 1,864 |
Total risk weighted assets | $211,487,000 | 2,035 |
Total unused commitments | $14,432,000 | 3,242 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $372,850,000 | 1,771 |
Cash and due from depository institutions | $55,022,000 | 1,299 |
Interest-bearing balances | $51,645,000 | 656 |
Securities | $4,531,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $283,763,000 | 1,495 |
Loan loss allowance | $4,660,000 | 1,484 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,736,000 | 1,984 |
Other real estate owned | $2,582,000 | 1,299 |
Goodwill and other intangibles | $1,787,000 | 1,229 |
All other assets | $19,429,000 | 1,069 |
Life insurance assets | $13,606,000 | 599 |
Total liabilities and capital | $372,850,000 | 1,771 |
Total liabilities | $338,408,000 | 1,756 |
Total deposits | $328,708,000 | 1,701 |
Interest-bearing deposits | $317,111,000 | 1,440 |
Deposits held in domestic offices | $328,708,000 | 1,699 |
% insured | 95.43% | 724 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,700,000 | 946 |
Total equity capital | $34,442,000 | 2,006 |
Total bank equity capital | $34,442,000 | 2,006 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $34,442,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,462,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $818,000 | 3,225 |
Earning assets | $339,939,000 | 1,768 |
Long-term assets (5+ years) | $152,823,000 | 1,411 |
Average Assets, year-to-date | $381,975,250 | 1,727 |
Average Assets, quarterly | $376,300,000 | 1,755 |
Volatile liabilities | $7,582,000 | 3,632 |
Insider loans | $387,000 | 4,775 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $1,339,000 | 920 |
Unused loan commitments | $15,130,000 | 3,181 |
Tier 1 (core) risk-based capital | $33,863,000 | 2,007 |
Tier 2 risk-based capital | $2,609,000 | 1,890 |
Total risk weighted assets | $206,693,000 | 2,048 |
Total unused commitments | $15,130,000 | 3,181 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $379,750,000 | 1,745 |
Cash and due from depository institutions | $56,977,000 | 1,297 |
Interest-bearing balances | $53,948,000 | 676 |
Securities | $4,189,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $289,408,000 | 1,453 |
Loan loss allowance | $5,225,000 | 1,359 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,796,000 | 1,958 |
Other real estate owned | $2,273,000 | 1,297 |
Goodwill and other intangibles | $1,744,000 | 1,241 |
All other assets | $19,363,000 | 1,077 |
Life insurance assets | $13,504,000 | 593 |
Total liabilities and capital | $379,750,000 | 1,745 |
Total liabilities | $346,004,000 | 1,708 |
Total deposits | $335,900,000 | 1,646 |
Interest-bearing deposits | $322,446,000 | 1,415 |
Deposits held in domestic offices | $335,900,000 | 1,645 |
% insured | 96.18% | 600 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,104,000 | 886 |
Total equity capital | $33,746,000 | 2,036 |
Total bank equity capital | $33,746,000 | 2,036 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $33,746,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,442,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $884,000 | 2,950 |
Earning assets | $347,545,000 | 1,740 |
Long-term assets (5+ years) | $156,279,000 | 1,347 |
Average Assets, year-to-date | $385,017,000 | 1,718 |
Average Assets, quarterly | $385,239,500 | 1,726 |
Volatile liabilities | $5,369,000 | 4,150 |
Insider loans | $391,000 | 4,814 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $2,307,000 | 901 |
Unused loan commitments | $15,636,000 | 3,103 |
Tier 1 (core) risk-based capital | $33,172,000 | 2,016 |
Tier 2 risk-based capital | $2,660,000 | 1,859 |
Total risk weighted assets | $210,220,000 | 2,001 |
Total unused commitments | $15,636,000 | 3,103 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $390,729,000 | 1,719 |
Cash and due from depository institutions | $59,756,000 | 1,292 |
Interest-bearing balances | $56,656,000 | 812 |
Securities | $7,322,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $292,773,000 | 1,419 |
Loan loss allowance | $5,225,000 | 1,392 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,775,000 | 1,975 |
Other real estate owned | $3,472,000 | 1,292 |
Goodwill and other intangibles | $1,530,000 | 1,310 |
All other assets | $20,101,000 | 1,015 |
Life insurance assets | $13,399,000 | 588 |
Total liabilities and capital | $390,729,000 | 1,719 |
Total liabilities | $357,627,000 | 1,670 |
Total deposits | $348,157,000 | 1,614 |
Interest-bearing deposits | $334,323,000 | 1,376 |
Deposits held in domestic offices | $348,157,000 | 1,614 |
% insured | 96.17% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,470,000 | 975 |
Total equity capital | $33,102,000 | 2,135 |
Total bank equity capital | $33,102,000 | 2,134 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $33,102,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $891,000 | 2,897 |
Earning assets | $356,751,000 | 1,716 |
Long-term assets (5+ years) | $155,839,000 | 1,338 |
Average Assets, year-to-date | $387,650,500 | 1,728 |
Average Assets, quarterly | $387,650,500 | 1,728 |
Volatile liabilities | $5,184,000 | 4,199 |
Insider loans | $395,000 | 4,844 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $3,071,000 | 775 |
Unused loan commitments | $14,890,000 | 3,222 |
Tier 1 (core) risk-based capital | $32,549,000 | 2,050 |
Tier 2 risk-based capital | $2,721,000 | 1,828 |
Total risk weighted assets | $215,194,000 | 1,960 |
Total unused commitments | $14,890,000 | 3,222 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 120 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $384,572,000 | 1,730 |
Cash and due from depository institutions | $55,757,000 | 1,232 |
Interest-bearing balances | $52,073,000 | 813 |
Securities | $5,441,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $291,033,000 | 1,430 |
Loan loss allowance | $5,400,000 | 1,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,826,000 | 1,966 |
Other real estate owned | $4,352,000 | 1,232 |
Goodwill and other intangibles | $1,440,000 | 1,343 |
All other assets | $20,723,000 | 1,007 |
Life insurance assets | $13,294,000 | 589 |
Total liabilities and capital | $384,572,000 | 1,730 |
Total liabilities | $352,372,000 | 1,687 |
Total deposits | $343,286,000 | 1,627 |
Interest-bearing deposits | $329,522,000 | 1,394 |
Deposits held in domestic offices | $343,286,000 | 1,627 |
% insured | 97.57% | 618 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,086,000 | 1,057 |
Total equity capital | $32,200,000 | 2,172 |
Total bank equity capital | $32,200,000 | 2,172 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $32,200,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,237,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $899,000 | 2,928 |
Earning assets | $348,547,000 | 1,748 |
Long-term assets (5+ years) | $152,187,000 | 1,325 |
Average Assets, year-to-date | $393,957,200 | 1,661 |
Average Assets, quarterly | $383,431,500 | 1,730 |
Volatile liabilities | $5,169,000 | 4,329 |
Insider loans | $278,000 | 5,213 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $1,428,000 | 1,282 |
Unused loan commitments | $16,938,000 | 2,886 |
Tier 1 (core) risk-based capital | $31,656,000 | 2,070 |
Tier 2 risk-based capital | $2,738,000 | 1,818 |
Total risk weighted assets | $216,353,000 | 1,956 |
Total unused commitments | $16,938,000 | 2,886 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $382,291,000 | 1,738 |
Cash and due from depository institutions | $47,449,000 | 1,235 |
Interest-bearing balances | $44,241,000 | 924 |
Securities | $9,614,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $290,094,000 | 1,447 |
Loan loss allowance | $5,500,000 | 1,351 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,931,000 | 1,967 |
Other real estate owned | $5,965,000 | 1,235 |
Goodwill and other intangibles | $1,434,000 | 1,340 |
All other assets | $21,804,000 | 970 |
Life insurance assets | $13,185,000 | 580 |
Total liabilities and capital | $382,291,000 | 1,738 |
Total liabilities | $349,849,000 | 1,701 |
Total deposits | $340,631,000 | 1,633 |
Interest-bearing deposits | $327,120,000 | 1,407 |
Deposits held in domestic offices | $340,631,000 | 1,632 |
% insured | 98.15% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,218,000 | 1,075 |
Total equity capital | $32,442,000 | 2,191 |
Total bank equity capital | $32,442,000 | 2,191 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $32,442,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,599,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,033,000 | 2,808 |
Earning assets | $343,949,000 | 1,765 |
Long-term assets (5+ years) | $148,613,000 | 1,325 |
Average Assets, year-to-date | $396,303,500 | 1,673 |
Average Assets, quarterly | $389,539,000 | 1,713 |
Volatile liabilities | $5,652,000 | 4,244 |
Insider loans | $281,000 | 5,278 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $3,783,000 | 819 |
Unused loan commitments | $17,918,000 | 2,794 |
Tier 1 (core) risk-based capital | $30,299,000 | 2,168 |
Tier 2 risk-based capital | $2,792,000 | 1,805 |
Total risk weighted assets | $220,655,000 | 1,932 |
Total unused commitments | $17,918,000 | 2,794 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $396,787,000 | 1,681 |
Cash and due from depository institutions | $59,239,000 | 1,249 |
Interest-bearing balances | $56,010,000 | 724 |
Securities | $13,148,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $288,077,000 | 1,448 |
Loan loss allowance | $5,800,000 | 1,297 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,028,000 | 1,934 |
Other real estate owned | $6,795,000 | 1,249 |
Goodwill and other intangibles | $1,555,000 | 1,305 |
All other assets | $21,945,000 | 969 |
Life insurance assets | $13,078,000 | 575 |
Total liabilities and capital | $396,787,000 | 1,681 |
Total liabilities | $363,720,000 | 1,640 |
Total deposits | $354,226,000 | 1,567 |
Interest-bearing deposits | $340,234,000 | 1,364 |
Deposits held in domestic offices | $354,226,000 | 1,567 |
% insured | 97.95% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,494,000 | 984 |
Total equity capital | $33,067,000 | 2,121 |
Total bank equity capital | $33,067,000 | 2,121 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $33,067,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $876,000 | 3,073 |
Earning assets | $357,235,000 | 1,705 |
Long-term assets (5+ years) | $136,570,000 | 1,401 |
Average Assets, year-to-date | $400,974,330 | 1,643 |
Average Assets, quarterly | $402,413,500 | 1,651 |
Volatile liabilities | $6,230,000 | 4,121 |
Insider loans | $295,000 | 5,272 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $2,585,000 | 886 |
Unused loan commitments | $18,742,000 | 2,720 |
Tier 1 (core) risk-based capital | $33,067,000 | 1,991 |
Tier 2 risk-based capital | $2,741,000 | 1,846 |
Total risk weighted assets | $216,251,000 | 1,961 |
Total unused commitments | $18,742,000 | 2,720 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 124 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $408,040,000 | 1,642 |
Cash and due from depository institutions | $62,696,000 | 1,181 |
Interest-bearing balances | $59,250,000 | 758 |
Securities | $12,871,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $296,398,000 | 1,399 |
Loan loss allowance | $5,500,000 | 1,387 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,119,000 | 1,903 |
Other real estate owned | $5,719,000 | 1,181 |
Goodwill and other intangibles | $1,841,000 | 1,203 |
All other assets | $22,396,000 | 951 |
Life insurance assets | $12,962,000 | 567 |
Total liabilities and capital | $408,040,000 | 1,642 |
Total liabilities | $374,427,000 | 1,602 |
Total deposits | $364,734,000 | 1,528 |
Interest-bearing deposits | $351,216,000 | 1,338 |
Deposits held in domestic offices | $364,734,000 | 1,528 |
% insured | 98.12% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,693,000 | 942 |
Total equity capital | $33,613,000 | 2,078 |
Total bank equity capital | $33,613,000 | 2,077 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $33,613,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,906,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $956,000 | 2,833 |
Earning assets | $368,519,000 | 1,661 |
Long-term assets (5+ years) | $136,005,000 | 1,415 |
Average Assets, year-to-date | $403,068,000 | 1,642 |
Average Assets, quarterly | $403,068,000 | 1,642 |
Volatile liabilities | $6,135,000 | 4,173 |
Insider loans | $305,000 | 5,301 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $1,865,000 | 1,001 |
Unused loan commitments | $20,454,000 | 2,589 |
Tier 1 (core) risk-based capital | $33,613,000 | 1,944 |
Tier 2 risk-based capital | $2,815,000 | 1,802 |
Total risk weighted assets | $222,494,000 | 1,908 |
Total unused commitments | $20,454,000 | 2,589 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 127 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $398,096,000 | 1,668 |
Cash and due from depository institutions | $58,355,000 | 1,166 |
Interest-bearing balances | $56,682,000 | 692 |
Securities | $10,941,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $290,598,000 | 1,449 |
Loan loss allowance | $5,500,000 | 1,370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,631,000 | 1,752 |
Other real estate owned | $6,526,000 | 1,166 |
Goodwill and other intangibles | $1,793,000 | 1,219 |
All other assets | $23,252,000 | 940 |
Life insurance assets | $12,848,000 | 564 |
Total liabilities and capital | $398,096,000 | 1,668 |
Total liabilities | $364,397,000 | 1,628 |
Total deposits | $355,148,000 | 1,553 |
Interest-bearing deposits | $341,785,000 | 1,354 |
Deposits held in domestic offices | $355,148,000 | 1,552 |
% insured | 98.28% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,249,000 | 994 |
Total equity capital | $33,699,000 | 2,050 |
Total bank equity capital | $33,699,000 | 2,049 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $33,699,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,878,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,021,000 | 2,825 |
Earning assets | $358,221,000 | 1,684 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $404,967,600 | 1,604 |
Average Assets, quarterly | $396,641,000 | 1,661 |
Volatile liabilities | $13,231,000 | 2,939 |
Insider loans | $311,000 | 5,319 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,023,000 | 1,702 |
Tier 1 (core) risk-based capital | $33,699,000 | 1,920 |
Tier 2 risk-based capital | $2,711,000 | 1,875 |
Total risk weighted assets | $214,120,000 | 1,988 |
Total unused commitments | $34,023,000 | 1,703 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 122 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $395,186,000 | 1,669 |
Cash and due from depository institutions | $60,051,000 | 1,221 |
Interest-bearing balances | $58,382,000 | 739 |
Securities | $7,025,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $293,494,000 | 1,436 |
Loan loss allowance | $5,350,000 | 1,448 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,721,000 | 1,736 |
Other real estate owned | $3,594,000 | 1,221 |
Goodwill and other intangibles | $1,988,000 | 1,186 |
All other assets | $22,313,000 | 980 |
Life insurance assets | $12,801,000 | 555 |
Total liabilities and capital | $395,186,000 | 1,669 |
Total liabilities | $358,386,000 | 1,647 |
Total deposits | $348,937,000 | 1,558 |
Interest-bearing deposits | $337,153,000 | 1,372 |
Deposits held in domestic offices | $348,937,000 | 1,556 |
% insured | 98.10% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,449,000 | 969 |
Total equity capital | $36,800,000 | 1,911 |
Total bank equity capital | $36,800,000 | 1,910 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $36,800,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,466,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,066,000 | 2,811 |
Earning assets | $358,901,000 | 1,684 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $406,685,500 | 1,600 |
Average Assets, quarterly | $399,642,500 | 1,643 |
Volatile liabilities | $12,616,000 | 3,045 |
Insider loans | $321,000 | 5,359 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,249,000 | 1,531 |
Tier 1 (core) risk-based capital | $36,800,000 | 1,776 |
Tier 2 risk-based capital | $2,709,000 | 1,885 |
Total risk weighted assets | $214,089,000 | 2,001 |
Total unused commitments | $39,249,000 | 1,534 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 121 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $404,099,000 | 1,633 |
Cash and due from depository institutions | $55,113,000 | 1,242 |
Interest-bearing balances | $53,419,000 | 707 |
Securities | $14,292,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $298,791,000 | 1,421 |
Loan loss allowance | $5,400,000 | 1,468 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,772,000 | 1,722 |
Other real estate owned | $5,013,000 | 1,242 |
Goodwill and other intangibles | $2,548,000 | 1,091 |
All other assets | $21,570,000 | 1,018 |
Life insurance assets | $12,676,000 | 555 |
Total liabilities and capital | $404,099,000 | 1,633 |
Total liabilities | $366,169,000 | 1,610 |
Total deposits | $356,031,000 | 1,527 |
Interest-bearing deposits | $344,983,000 | 1,367 |
Deposits held in domestic offices | $356,031,000 | 1,526 |
% insured | 98.28% | 618 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,138,000 | 841 |
Total equity capital | $37,930,000 | 1,819 |
Total bank equity capital | $37,930,000 | 1,817 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $37,930,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,092,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,123,000 | 2,608 |
Earning assets | $366,502,000 | 1,639 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $410,518,670 | 1,602 |
Average Assets, quarterly | $409,480,500 | 1,609 |
Volatile liabilities | $12,164,000 | 3,157 |
Insider loans | $306,000 | 5,449 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,852,000 | 1,645 |
Tier 1 (core) risk-based capital | $37,930,000 | 1,688 |
Tier 2 risk-based capital | $2,837,000 | 1,823 |
Total risk weighted assets | $224,417,000 | 1,936 |
Total unused commitments | $35,852,000 | 1,647 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 120 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $414,862,000 | 1,601 |
Cash and due from depository institutions | $47,857,000 | 1,248 |
Interest-bearing balances | $46,119,000 | 859 |
Securities | $29,275,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $301,413,000 | 1,411 |
Loan loss allowance | $4,825,000 | 1,616 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,907,000 | 1,713 |
Other real estate owned | $5,116,000 | 1,248 |
Goodwill and other intangibles | $2,656,000 | 1,076 |
All other assets | $21,638,000 | 1,027 |
Life insurance assets | $12,524,000 | 559 |
Total liabilities and capital | $414,862,000 | 1,601 |
Total liabilities | $377,017,000 | 1,584 |
Total deposits | $367,100,000 | 1,501 |
Interest-bearing deposits | $356,581,000 | 1,336 |
Deposits held in domestic offices | $367,100,000 | 1,498 |
% insured | 98.51% | 573 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,917,000 | 866 |
Total equity capital | $37,845,000 | 1,773 |
Total bank equity capital | $37,845,000 | 1,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $37,845,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,069,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,183,000 | 2,470 |
Earning assets | $376,807,000 | 1,612 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $413,728,500 | 1,602 |
Average Assets, quarterly | $413,728,500 | 1,602 |
Volatile liabilities | $11,139,000 | 3,340 |
Insider loans | $310,000 | 5,496 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,537,000 | 1,748 |
Tier 1 (core) risk-based capital | $37,845,000 | 1,690 |
Tier 2 risk-based capital | $2,875,000 | 1,811 |
Total risk weighted assets | $228,042,000 | 1,920 |
Total unused commitments | $33,537,000 | 1,750 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 129 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $412,595,000 | 1,603 |
Cash and due from depository institutions | $36,742,000 | 1,176 |
Interest-bearing balances | $34,747,000 | 1,044 |
Securities | $26,212,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $314,437,000 | 1,389 |
Loan loss allowance | $4,450,000 | 1,737 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,024,000 | 1,709 |
Other real estate owned | $4,199,000 | 1,176 |
Goodwill and other intangibles | $2,663,000 | 1,085 |
All other assets | $21,318,000 | 1,056 |
Life insurance assets | $12,373,000 | 554 |
Total liabilities and capital | $412,595,000 | 1,603 |
Total liabilities | $374,664,000 | 1,598 |
Total deposits | $362,002,000 | 1,509 |
Interest-bearing deposits | $351,130,000 | 1,340 |
Deposits held in domestic offices | $362,002,000 | 1,507 |
% insured | 98.76% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,662,000 | 911 |
Total equity capital | $37,931,000 | 1,766 |
Total bank equity capital | $37,931,000 | 1,765 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $37,931,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,359,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,276,000 | 2,379 |
Earning assets | $375,396,000 | 1,609 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $409,101,000 | 1,617 |
Average Assets, quarterly | $406,144,500 | 1,633 |
Volatile liabilities | $68,657,000 | 1,926 |
Insider loans | $452,000 | 5,183 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,952,000 | 1,450 |
Tier 1 (core) risk-based capital | $37,931,000 | 1,681 |
Tier 2 risk-based capital | $2,953,000 | 1,786 |
Total risk weighted assets | $234,771,000 | 1,893 |
Total unused commitments | $41,952,000 | 1,451 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 124 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $399,694,000 | 1,688 |
Cash and due from depository institutions | $23,940,000 | 1,228 |
Interest-bearing balances | $22,224,000 | 1,580 |
Securities | $10,413,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $330,005,000 | 1,346 |
Loan loss allowance | $4,050,000 | 1,900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,100,000 | 1,722 |
Other real estate owned | $4,528,000 | 1,228 |
Goodwill and other intangibles | $2,573,000 | 1,099 |
All other assets | $21,135,000 | 1,083 |
Life insurance assets | $12,188,000 | 550 |
Total liabilities and capital | $399,694,000 | 1,688 |
Total liabilities | $361,870,000 | 1,677 |
Total deposits | $347,086,000 | 1,588 |
Interest-bearing deposits | $338,262,000 | 1,409 |
Deposits held in domestic offices | $347,086,000 | 1,586 |
% insured | 98.00% | 543 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,784,000 | 946 |
Total equity capital | $37,824,000 | 1,815 |
Total bank equity capital | $37,824,000 | 1,812 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $37,824,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,236,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,180,000 | 2,738 |
Earning assets | $362,642,000 | 1,706 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $408,227,500 | 1,646 |
Average Assets, quarterly | $401,996,500 | 1,676 |
Volatile liabilities | $72,838,000 | 1,882 |
Insider loans | $456,000 | 5,233 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,708,000 | 1,330 |
Tier 1 (core) risk-based capital | $37,824,000 | 1,685 |
Tier 2 risk-based capital | $2,940,000 | 1,829 |
Total risk weighted assets | $234,121,000 | 1,930 |
Total unused commitments | $47,708,000 | 1,332 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $404,299,000 | 1,680 |
Cash and due from depository institutions | $24,692,000 | 1,329 |
Interest-bearing balances | $23,015,000 | 1,436 |
Securities | $9,559,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $334,417,000 | 1,344 |
Loan loss allowance | $3,950,000 | 1,939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,165,000 | 1,728 |
Other real estate owned | $4,009,000 | 1,329 |
Goodwill and other intangibles | $2,356,000 | 1,147 |
All other assets | $22,101,000 | 1,044 |
Life insurance assets | $12,087,000 | 553 |
Total liabilities and capital | $404,299,000 | 1,680 |
Total liabilities | $366,856,000 | 1,677 |
Total deposits | $349,145,000 | 1,596 |
Interest-bearing deposits | $339,320,000 | 1,428 |
Deposits held in domestic offices | $349,145,000 | 1,595 |
% insured | 98.05% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,711,000 | 910 |
Total equity capital | $37,443,000 | 1,802 |
Total bank equity capital | $37,443,000 | 1,799 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $37,443,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,486,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,250,000 | 2,527 |
Earning assets | $366,991,000 | 1,685 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $411,072,000 | 1,654 |
Average Assets, quarterly | $409,681,500 | 1,661 |
Volatile liabilities | $71,738,000 | 1,942 |
Insider loans | $462,000 | 5,290 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,990,000 | 1,340 |
Tier 1 (core) risk-based capital | $37,443,000 | 1,710 |
Tier 2 risk-based capital | $2,967,000 | 1,845 |
Total risk weighted assets | $236,408,000 | 1,951 |
Total unused commitments | $46,990,000 | 1,342 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 129 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $415,064,000 | 1,686 |
Cash and due from depository institutions | $39,123,000 | 1,204 |
Interest-bearing balances | $37,415,000 | 926 |
Securities | $6,705,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $333,482,000 | 1,376 |
Loan loss allowance | $2,815,000 | 2,555 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,192,000 | 1,761 |
Other real estate owned | $4,264,000 | 1,204 |
Goodwill and other intangibles | $2,361,000 | 1,150 |
All other assets | $21,937,000 | 1,085 |
Life insurance assets | $11,986,000 | 555 |
Total liabilities and capital | $415,064,000 | 1,686 |
Total liabilities | $377,097,000 | 1,676 |
Total deposits | $353,591,000 | 1,623 |
Interest-bearing deposits | $341,933,000 | 1,454 |
Deposits held in domestic offices | $353,591,000 | 1,622 |
% insured | 97.63% | 728 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,506,000 | 956 |
Total equity capital | $37,967,000 | 1,789 |
Total bank equity capital | $37,967,000 | 1,786 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $37,967,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,622,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,219,000 | 2,665 |
Earning assets | $377,602,000 | 1,680 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $414,458,500 | 1,684 |
Average Assets, quarterly | $414,458,500 | 1,684 |
Volatile liabilities | $78,126,000 | 1,865 |
Insider loans | $467,000 | 5,350 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,935,000 | 1,424 |
Tier 1 (core) risk-based capital | $37,967,000 | 1,691 |
Tier 2 risk-based capital | $2,807,000 | 1,977 |
Total risk weighted assets | $224,571,000 | 2,090 |
Total unused commitments | $45,935,000 | 1,428 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 123 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $413,853,000 | 1,691 |
Cash and due from depository institutions | $34,477,000 | 1,279 |
Interest-bearing balances | $32,703,000 | 890 |
Securities | $3,836,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $340,821,000 | 1,383 |
Loan loss allowance | $2,750,000 | 2,571 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,150,000 | 1,804 |
Other real estate owned | $2,739,000 | 1,279 |
Goodwill and other intangibles | $2,360,000 | 1,156 |
All other assets | $22,470,000 | 1,081 |
Life insurance assets | $11,885,000 | 557 |
Total liabilities and capital | $413,853,000 | 1,691 |
Total liabilities | $375,957,000 | 1,682 |
Total deposits | $349,081,000 | 1,640 |
Interest-bearing deposits | $340,044,000 | 1,461 |
Deposits held in domestic offices | $349,081,000 | 1,638 |
% insured | 97.60% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,876,000 | 902 |
Total equity capital | $37,896,000 | 1,765 |
Total bank equity capital | $37,896,000 | 1,762 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $37,896,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,759,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,253,000 | 2,714 |
Earning assets | $377,360,000 | 1,689 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $420,879,000 | 1,643 |
Average Assets, quarterly | $410,974,500 | 1,698 |
Volatile liabilities | $79,473,000 | 1,853 |
Insider loans | $574,000 | 5,168 |
FHLB advances | $21,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $56,123,000 | 1,217 |
Tier 1 (core) risk-based capital | $37,896,000 | 1,666 |
Tier 2 risk-based capital | $2,750,000 | 2,030 |
Total risk weighted assets | $228,472,000 | 2,099 |
Total unused commitments | $56,123,000 | 1,218 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 120 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $408,096,000 | 1,718 |
Cash and due from depository institutions | $16,027,000 | 1,327 |
Interest-bearing balances | $14,374,000 | 1,584 |
Securities | $4,025,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $355,581,000 | 1,347 |
Loan loss allowance | $2,300,000 | 2,822 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,203,000 | 1,812 |
Other real estate owned | $2,412,000 | 1,327 |
Goodwill and other intangibles | $2,239,000 | 1,240 |
All other assets | $20,609,000 | 1,033 |
Life insurance assets | $11,774,000 | 563 |
Total liabilities and capital | $408,096,000 | 1,718 |
Total liabilities | $370,363,000 | 1,706 |
Total deposits | $336,317,000 | 1,699 |
Interest-bearing deposits | $328,346,000 | 1,516 |
Deposits held in domestic offices | $336,317,000 | 1,697 |
% insured | 97.57% | 892 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,000,000 | 1,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,046,000 | 973 |
Total equity capital | $37,733,000 | 1,840 |
Total bank equity capital | $37,733,000 | 1,839 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $37,733,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,923,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,313,000 | 2,771 |
Earning assets | $373,980,000 | 1,719 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $422,635,500 | 1,654 |
Average Assets, quarterly | $409,816,500 | 1,707 |
Volatile liabilities | $79,645,000 | 1,888 |
Insider loans | $579,000 | 5,152 |
FHLB advances | $28,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,947,000 | 1,205 |
Tier 1 (core) risk-based capital | $37,733,000 | 1,706 |
Tier 2 risk-based capital | $2,300,000 | 2,375 |
Total risk weighted assets | $230,249,000 | 2,115 |
Total unused commitments | $60,947,000 | 1,207 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 122 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $411,537,000 | 1,723 |
Cash and due from depository institutions | $23,942,000 | 1,342 |
Interest-bearing balances | $22,278,000 | 970 |
Securities | $4,485,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $351,986,000 | 1,400 |
Loan loss allowance | $2,100,000 | 2,954 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,293,000 | 1,809 |
Other real estate owned | $1,166,000 | 1,342 |
Goodwill and other intangibles | $2,200,000 | 1,272 |
All other assets | $20,465,000 | 1,075 |
Life insurance assets | $11,675,000 | 577 |
Total liabilities and capital | $411,537,000 | 1,723 |
Total liabilities | $374,196,000 | 1,716 |
Total deposits | $336,042,000 | 1,719 |
Interest-bearing deposits | $327,170,000 | 1,544 |
Deposits held in domestic offices | $336,042,000 | 1,715 |
% insured | 93.56% | 393 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,000,000 | 1,425 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,154,000 | 985 |
Total equity capital | $37,341,000 | 1,835 |
Total bank equity capital | $37,341,000 | 1,835 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $37,341,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,721,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,269,000 | 2,759 |
Earning assets | $378,749,000 | 1,712 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $427,482,000 | 1,660 |
Average Assets, quarterly | $422,768,000 | 1,690 |
Volatile liabilities | $78,314,000 | 1,916 |
Insider loans | $584,000 | 5,194 |
FHLB advances | $32,000,000 | 1,340 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $72,246,000 | 1,087 |
Tier 1 (core) risk-based capital | $37,341,000 | 1,743 |
Tier 2 risk-based capital | $2,100,000 | 2,541 |
Total risk weighted assets | $228,749,000 | 2,154 |
Total unused commitments | $72,246,000 | 1,089 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 126 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $433,999,000 | 1,662 |
Cash and due from depository institutions | $25,995,000 | 1,313 |
Interest-bearing balances | $24,352,000 | 795 |
Securities | $4,758,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $372,368,000 | 1,329 |
Loan loss allowance | $1,900,000 | 3,088 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,297,000 | 1,810 |
Other real estate owned | $1,458,000 | 1,313 |
Goodwill and other intangibles | $1,604,000 | 1,440 |
All other assets | $20,519,000 | 1,045 |
Life insurance assets | $11,577,000 | 581 |
Total liabilities and capital | $433,999,000 | 1,662 |
Total liabilities | $397,092,000 | 1,645 |
Total deposits | $350,899,000 | 1,646 |
Interest-bearing deposits | $341,174,000 | 1,468 |
Deposits held in domestic offices | $350,899,000 | 1,643 |
% insured | 93.67% | 395 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,000,000 | 1,232 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,193,000 | 1,117 |
Total equity capital | $36,907,000 | 1,871 |
Total bank equity capital | $36,907,000 | 1,870 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $36,907,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,344,000 | 2,641 |
Earning assets | $401,478,000 | 1,656 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $435,454,500 | 1,635 |
Average Assets, quarterly | $435,454,500 | 1,635 |
Volatile liabilities | $87,582,000 | 1,730 |
Insider loans | $588,000 | 5,211 |
FHLB advances | $41,000,000 | 1,143 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $70,391,000 | 1,162 |
Tier 1 (core) risk-based capital | $36,907,000 | 1,773 |
Tier 2 risk-based capital | $1,900,000 | 2,731 |
Total risk weighted assets | $239,018,000 | 2,076 |
Total unused commitments | $70,391,000 | 1,163 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 132 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $436,910,000 | 1,617 |
Cash and due from depository institutions | $20,476,000 | 1,258 |
Interest-bearing balances | $6,525,000 | 1,535 |
Securities | $5,033,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $380,950,000 | 1,298 |
Loan loss allowance | $1,500,000 | 3,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,308,000 | 1,806 |
Other real estate owned | $1,778,000 | 1,258 |
Goodwill and other intangibles | $1,004,000 | 1,679 |
All other assets | $20,361,000 | 1,053 |
Life insurance assets | $11,478,000 | 590 |
Total liabilities and capital | $436,910,000 | 1,617 |
Total liabilities | $400,538,000 | 1,593 |
Total deposits | $349,976,000 | 1,587 |
Interest-bearing deposits | $339,025,000 | 1,430 |
Deposits held in domestic offices | $349,976,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $41,000,000 | 1,356 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,562,000 | 713 |
Total equity capital | $36,372,000 | 1,851 |
Total bank equity capital | $36,372,000 | 1,851 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $36,372,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,973,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,376,000 | 2,731 |
Earning assets | $392,508,000 | 1,654 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $425,285,400 | 1,598 |
Average Assets, quarterly | $433,214,500 | 1,619 |
Volatile liabilities | $88,899,000 | 1,685 |
Insider loans | $739,000 | 4,915 |
FHLB advances | $41,000,000 | 1,260 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $75,715,000 | 1,135 |
Tier 1 (core) risk-based capital | $36,372,000 | 1,751 |
Tier 2 risk-based capital | $1,500,000 | 3,255 |
Total risk weighted assets | $246,414,000 | 2,031 |
Total unused commitments | $75,715,000 | 1,136 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 129 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $429,519,000 | 1,633 |
Cash and due from depository institutions | $11,230,000 | 1,297 |
Interest-bearing balances | $5,739,000 | 1,195 |
Securities | $5,604,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $383,938,000 | 1,286 |
Loan loss allowance | $1,225,000 | 3,900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,300,000 | 1,796 |
Other real estate owned | $585,000 | 1,297 |
Goodwill and other intangibles | $920,000 | 1,781 |
All other assets | $19,942,000 | 1,048 |
Life insurance assets | $11,372,000 | 585 |
Total liabilities and capital | $429,519,000 | 1,633 |
Total liabilities | $393,430,000 | 1,609 |
Total deposits | $340,436,000 | 1,600 |
Interest-bearing deposits | $335,087,000 | 1,405 |
Deposits held in domestic offices | $340,436,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $43,000,000 | 1,322 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,994,000 | 656 |
Total equity capital | $36,089,000 | 1,885 |
Total bank equity capital | $36,089,000 | 1,885 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $36,089,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,136,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,473,000 | 2,683 |
Earning assets | $395,281,000 | 1,623 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $422,379,250 | 1,617 |
Average Assets, quarterly | $426,616,000 | 1,636 |
Volatile liabilities | $89,922,000 | 1,614 |
Insider loans | $742,000 | 4,891 |
FHLB advances | $43,000,000 | 1,239 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $70,617,000 | 1,273 |
Tier 1 (core) risk-based capital | $36,089,000 | 1,801 |
Tier 2 risk-based capital | $1,225,000 | 3,674 |
Total risk weighted assets | $244,411,000 | 2,050 |
Total unused commitments | $70,617,000 | 1,275 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 135 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $423,713,000 | 1,649 |
Cash and due from depository institutions | $12,015,000 | 1,263 |
Interest-bearing balances | $6,456,000 | 1,006 |
Securities | $6,922,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $376,989,000 | 1,300 |
Loan loss allowance | $1,100,000 | 4,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,169,000 | 1,812 |
Other real estate owned | $40,000 | 1,263 |
Goodwill and other intangibles | $924,000 | 1,797 |
All other assets | $19,654,000 | 1,038 |
Life insurance assets | $11,277,000 | 586 |
Total liabilities and capital | $423,713,000 | 1,649 |
Total liabilities | $388,172,000 | 1,626 |
Total deposits | $342,392,000 | 1,578 |
Interest-bearing deposits | $336,009,000 | 1,394 |
Deposits held in domestic offices | $342,392,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,000,000 | 1,455 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,780,000 | 674 |
Total equity capital | $35,541,000 | 1,929 |
Total bank equity capital | $35,541,000 | 1,929 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $35,541,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,643,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,435,000 | 2,680 |
Earning assets | $390,367,000 | 1,636 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $419,999,330 | 1,634 |
Average Assets, quarterly | $421,244,000 | 1,643 |
Volatile liabilities | $82,654,000 | 1,710 |
Insider loans | $705,000 | 4,977 |
FHLB advances | $36,000,000 | 1,382 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $67,828,000 | 1,337 |
Tier 1 (core) risk-based capital | $35,541,000 | 1,841 |
Tier 2 risk-based capital | $1,100,000 | 3,886 |
Total risk weighted assets | $244,126,000 | 2,035 |
Total unused commitments | $67,828,000 | 1,338 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $418,775,000 | 1,646 |
Cash and due from depository institutions | $14,337,000 | 1,317 |
Interest-bearing balances | $9,083,000 | 853 |
Securities | $8,007,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $368,719,000 | 1,302 |
Loan loss allowance | $1,055,000 | 4,119 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,282,000 | 1,777 |
Other real estate owned | $40,000 | 1,317 |
Goodwill and other intangibles | $884,000 | 1,822 |
All other assets | $19,506,000 | 1,008 |
Life insurance assets | $11,181,000 | 582 |
Total liabilities and capital | $418,775,000 | 1,646 |
Total liabilities | $383,771,000 | 1,628 |
Total deposits | $349,503,000 | 1,543 |
Interest-bearing deposits | $343,616,000 | 1,357 |
Deposits held in domestic offices | $349,503,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,000,000 | 1,790 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,268,000 | 699 |
Total equity capital | $35,004,000 | 2,016 |
Total bank equity capital | $35,004,000 | 2,016 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $35,004,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,401,000 | 2,780 |
Earning assets | $385,809,000 | 1,643 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $418,142,500 | 1,635 |
Average Assets, quarterly | $418,142,500 | 1,635 |
Volatile liabilities | $71,377,000 | 1,945 |
Insider loans | $748,000 | 4,856 |
FHLB advances | $24,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $73,305,000 | 1,298 |
Tier 1 (core) risk-based capital | $35,409,000 | 1,846 |
Tier 2 risk-based capital | $1,055,000 | 3,936 |
Total risk weighted assets | $240,746,000 | 2,033 |
Total unused commitments | $73,305,000 | 1,299 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 132 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $417,510,000 | 1,641 |
Cash and due from depository institutions | $7,756,000 | 1,292 |
Interest-bearing balances | $1,964,000 | 1,965 |
Securities | $9,452,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $372,384,000 | 1,290 |
Loan loss allowance | $1,000,000 | 4,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,283,000 | 1,766 |
Other real estate owned | $232,000 | 1,292 |
Goodwill and other intangibles | $772,000 | 1,884 |
All other assets | $19,631,000 | 996 |
Life insurance assets | $11,085,000 | 584 |
Total liabilities and capital | $417,510,000 | 1,641 |
Total liabilities | $382,625,000 | 1,614 |
Total deposits | $348,480,000 | 1,537 |
Interest-bearing deposits | $341,553,000 | 1,355 |
Deposits held in domestic offices | $348,480,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,145,000 | 738 |
Total equity capital | $34,885,000 | 1,992 |
Total bank equity capital | $34,885,000 | 1,992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $34,885,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,578,000 | 2,695 |
Earning assets | $383,800,000 | 1,638 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $435,469,000 | 1,510 |
Average Assets, quarterly | $422,135,000 | 1,607 |
Volatile liabilities | $74,540,000 | 1,884 |
Insider loans | $811,000 | 4,705 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $69,844,000 | 1,363 |
Tier 1 (core) risk-based capital | $34,885,000 | 1,871 |
Tier 2 risk-based capital | $1,000,000 | 4,047 |
Total risk weighted assets | $242,785,000 | 2,011 |
Total unused commitments | $69,844,000 | 1,364 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $426,760,000 | 1,587 |
Cash and due from depository institutions | $7,350,000 | 1,314 |
Interest-bearing balances | $600,000 | 2,843 |
Securities | $10,627,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $381,184,000 | 1,225 |
Loan loss allowance | $840,000 | 4,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,401,000 | 1,695 |
Other real estate owned | $328,000 | 1,314 |
Goodwill and other intangibles | $723,000 | 1,916 |
All other assets | $19,147,000 | 990 |
Life insurance assets | $10,974,000 | 576 |
Total liabilities and capital | $426,760,000 | 1,587 |
Total liabilities | $392,272,000 | 1,549 |
Total deposits | $362,617,000 | 1,464 |
Interest-bearing deposits | $355,803,000 | 1,282 |
Deposits held in domestic offices | $362,617,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,655,000 | 702 |
Total equity capital | $34,488,000 | 1,989 |
Total bank equity capital | $34,488,000 | 1,989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $34,488,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,679,000 | 2,712 |
Earning assets | $392,411,000 | 1,574 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $439,958,750 | 1,492 |
Average Assets, quarterly | $431,358,500 | 1,548 |
Volatile liabilities | $77,577,000 | 1,773 |
Insider loans | $1,119,000 | 4,099 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $75,007,000 | 1,314 |
Tier 1 (core) risk-based capital | $34,488,000 | 1,877 |
Tier 2 risk-based capital | $840,000 | 4,511 |
Total risk weighted assets | $244,081,000 | 1,986 |
Total unused commitments | $75,007,000 | 1,315 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 128 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $435,957,000 | 1,551 |
Cash and due from depository institutions | $8,497,000 | 1,358 |
Interest-bearing balances | $1,836,000 | 1,909 |
Securities | $11,830,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $388,080,000 | 1,197 |
Loan loss allowance | $840,000 | 4,698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,508,000 | 1,670 |
Other real estate owned | $370,000 | 1,358 |
Goodwill and other intangibles | $684,000 | 1,959 |
All other assets | $18,988,000 | 1,004 |
Life insurance assets | $10,879,000 | 573 |
Total liabilities and capital | $435,957,000 | 1,551 |
Total liabilities | $401,880,000 | 1,503 |
Total deposits | $370,004,000 | 1,448 |
Interest-bearing deposits | $363,161,000 | 1,250 |
Deposits held in domestic offices | $370,004,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000,000 | 1,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,876,000 | 737 |
Total equity capital | $34,077,000 | 1,989 |
Total bank equity capital | $34,077,000 | 1,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $34,077,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,676,000 | 2,521 |
Earning assets | $401,746,000 | 1,535 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $444,358,330 | 1,490 |
Average Assets, quarterly | $441,058,000 | 1,519 |
Volatile liabilities | $80,131,000 | 1,698 |
Insider loans | $1,089,000 | 4,164 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $73,525,000 | 1,359 |
Tier 1 (core) risk-based capital | $34,077,000 | 1,907 |
Tier 2 risk-based capital | $840,000 | 4,504 |
Total risk weighted assets | $251,104,000 | 1,941 |
Total unused commitments | $73,525,000 | 1,359 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 124 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $446,159,000 | 1,502 |
Cash and due from depository institutions | $14,627,000 | 1,397 |
Interest-bearing balances | $8,622,000 | 734 |
Securities | $13,397,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $391,167,000 | 1,167 |
Loan loss allowance | $840,000 | 4,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,518,000 | 1,626 |
Other real estate owned | $389,000 | 1,397 |
Goodwill and other intangibles | $663,000 | 1,980 |
All other assets | $18,398,000 | 994 |
Life insurance assets | $10,785,000 | 566 |
Total liabilities and capital | $446,159,000 | 1,502 |
Total liabilities | $412,511,000 | 1,434 |
Total deposits | $378,246,000 | 1,401 |
Interest-bearing deposits | $370,838,000 | 1,212 |
Deposits held in domestic offices | $378,246,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,000,000 | 1,359 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,265,000 | 790 |
Total equity capital | $33,648,000 | 2,025 |
Total bank equity capital | $33,648,000 | 2,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $33,648,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,635,000 | 2,500 |
Earning assets | $413,186,000 | 1,480 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $448,559,000 | 1,480 |
Average Assets, quarterly | $448,559,000 | 1,480 |
Volatile liabilities | $81,731,000 | 1,652 |
Insider loans | $1,172,000 | 3,999 |
FHLB advances | $26,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $75,917,000 | 1,336 |
Tier 1 (core) risk-based capital | $33,648,000 | 1,914 |
Tier 2 risk-based capital | $840,000 | 4,497 |
Total risk weighted assets | $251,058,000 | 1,922 |
Total unused commitments | $75,917,000 | 1,336 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 125 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $450,959,000 | 1,465 |
Cash and due from depository institutions | $9,331,000 | 1,375 |
Interest-bearing balances | $342,000 | 3,497 |
Securities | $14,456,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $399,442,000 | 1,126 |
Loan loss allowance | $840,000 | 4,673 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,605,000 | 1,586 |
Other real estate owned | $1,046,000 | 1,375 |
Goodwill and other intangibles | $675,000 | 1,960 |
All other assets | $18,404,000 | 999 |
Life insurance assets | $10,690,000 | 561 |
Total liabilities and capital | $450,959,000 | 1,465 |
Total liabilities | $417,719,000 | 1,408 |
Total deposits | $372,600,000 | 1,400 |
Interest-bearing deposits | $365,582,000 | 1,202 |
Deposits held in domestic offices | $372,600,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,100,000 | 1,112 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,019,000 | 796 |
Total equity capital | $33,240,000 | 2,024 |
Total bank equity capital | $33,240,000 | 2,024 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $33,240,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,703,000 | 2,474 |
Earning assets | $414,240,000 | 1,453 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $450,390,600 | 1,385 |
Average Assets, quarterly | $449,247,000 | 1,443 |
Volatile liabilities | $93,627,000 | 1,598 |
Insider loans | $1,251,000 | 3,838 |
FHLB advances | $37,100,000 | 1,045 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $77,938,000 | 1,274 |
Tier 1 (core) risk-based capital | $33,240,000 | 1,916 |
Tier 2 risk-based capital | $840,000 | 4,472 |
Total risk weighted assets | $254,569,000 | 1,880 |
Total unused commitments | $77,938,000 | 1,274 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 136 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $447,535,000 | 1,454 |
Cash and due from depository institutions | $8,677,000 | 1,289 |
Interest-bearing balances | $795,000 | 2,643 |
Securities | $15,607,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $395,110,000 | 1,131 |
Loan loss allowance | $800,000 | 4,823 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,724,000 | 1,532 |
Other real estate owned | $976,000 | 1,289 |
Goodwill and other intangibles | $716,000 | 1,930 |
All other assets | $18,725,000 | 1,000 |
Life insurance assets | $10,599,000 | 543 |
Total liabilities and capital | $447,535,000 | 1,454 |
Total liabilities | $414,529,000 | 1,410 |
Total deposits | $369,899,000 | 1,385 |
Interest-bearing deposits | $363,412,000 | 1,192 |
Deposits held in domestic offices | $369,899,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,200,000 | 1,175 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,430,000 | 754 |
Total equity capital | $33,006,000 | 2,010 |
Total bank equity capital | $33,006,000 | 2,010 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $33,006,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,644,000 | 2,558 |
Earning assets | $411,512,000 | 1,450 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $450,248,500 | 1,402 |
Average Assets, quarterly | $449,886,500 | 1,424 |
Volatile liabilities | $92,328,000 | 1,597 |
Insider loans | $1,104,000 | 4,045 |
FHLB advances | $36,200,000 | 1,086 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $85,377,000 | 1,189 |
Tier 1 (core) risk-based capital | $33,006,000 | 1,917 |
Tier 2 risk-based capital | $800,000 | 4,605 |
Total risk weighted assets | $252,791,000 | 1,879 |
Total unused commitments | $85,377,000 | 1,190 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 142 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $452,238,000 | 1,429 |
Cash and due from depository institutions | $12,540,000 | 1,235 |
Interest-bearing balances | $2,996,000 | 1,423 |
Securities | $17,525,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $394,455,000 | 1,115 |
Loan loss allowance | $840,000 | 4,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,833,000 | 1,490 |
Other real estate owned | $194,000 | 1,235 |
Goodwill and other intangibles | $738,000 | 1,913 |
All other assets | $18,953,000 | 975 |
Life insurance assets | $10,509,000 | 542 |
Total liabilities and capital | $452,238,000 | 1,429 |
Total liabilities | $419,582,000 | 1,378 |
Total deposits | $371,852,000 | 1,363 |
Interest-bearing deposits | $358,647,000 | 1,190 |
Deposits held in domestic offices | $371,852,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,800,000 | 1,110 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,930,000 | 755 |
Total equity capital | $32,656,000 | 1,957 |
Total bank equity capital | $32,656,000 | 1,957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $32,656,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,604,000 | 2,347 |
Earning assets | $414,976,000 | 1,422 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $451,153,000 | 1,398 |
Average Assets, quarterly | $450,554,500 | 1,412 |
Volatile liabilities | $103,405,000 | 1,432 |
Insider loans | $661,000 | 5,014 |
FHLB advances | $39,800,000 | 1,027 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $88,623,000 | 1,150 |
Tier 1 (core) risk-based capital | $32,656,000 | 1,907 |
Tier 2 risk-based capital | $840,000 | 4,436 |
Total risk weighted assets | $250,681,000 | 1,866 |
Total unused commitments | $88,623,000 | 1,151 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 147 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $448,871,000 | 1,405 |
Cash and due from depository institutions | $13,304,000 | 1,162 |
Interest-bearing balances | $6,944,000 | 838 |
Securities | $18,928,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $388,762,000 | 1,098 |
Loan loss allowance | $840,000 | 4,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,954,000 | 1,418 |
Other real estate owned | $214,000 | 1,162 |
Goodwill and other intangibles | $740,000 | 1,882 |
All other assets | $18,969,000 | 936 |
Life insurance assets | $10,419,000 | 526 |
Total liabilities and capital | $448,871,000 | 1,405 |
Total liabilities | $416,656,000 | 1,366 |
Total deposits | $366,853,000 | 1,374 |
Interest-bearing deposits | $355,898,000 | 1,174 |
Deposits held in domestic offices | $366,853,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,900,000 | 1,026 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,903,000 | 743 |
Total equity capital | $32,215,000 | 1,967 |
Total bank equity capital | $32,215,000 | 1,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $32,215,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,617,000 | 2,203 |
Earning assets | $414,634,000 | 1,392 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $450,610,500 | 1,396 |
Average Assets, quarterly | $450,610,500 | 1,396 |
Volatile liabilities | $96,855,000 | 1,454 |
Insider loans | $663,000 | 4,960 |
FHLB advances | $41,900,000 | 958 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $95,432,000 | 1,066 |
Tier 1 (core) risk-based capital | $32,215,000 | 1,891 |
Tier 2 risk-based capital | $840,000 | 4,401 |
Total risk weighted assets | $249,099,000 | 1,813 |
Total unused commitments | $95,432,000 | 1,066 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 142 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $452,350,000 | 1,397 |
Cash and due from depository institutions | $14,226,000 | 1,185 |
Interest-bearing balances | $6,295,000 | 907 |
Securities | $20,523,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $388,236,000 | 1,087 |
Loan loss allowance | $840,000 | 4,606 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,032,000 | 1,393 |
Other real estate owned | $327,000 | 1,185 |
Goodwill and other intangibles | $768,000 | 1,860 |
All other assets | $20,238,000 | 868 |
Life insurance assets | $10,329,000 | 78 |
Total liabilities and capital | $452,350,000 | 1,397 |
Total liabilities | $420,565,000 | 1,343 |
Total deposits | $370,339,000 | 1,334 |
Interest-bearing deposits | $357,734,000 | 1,138 |
Deposits held in domestic offices | $370,339,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,000,000 | 1,065 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,226,000 | 645 |
Total equity capital | $31,785,000 | 1,979 |
Total bank equity capital | $31,785,000 | 1,979 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $31,785,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,585,000 | 2,249 |
Earning assets | $415,054,000 | 1,383 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $441,544,000 | 1,351 |
Average Assets, quarterly | $447,223,500 | 1,393 |
Volatile liabilities | $97,482,000 | 1,403 |
Insider loans | $665,000 | 4,921 |
FHLB advances | $41,000,000 | 982 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $95,923,000 | 1,045 |
Tier 1 (core) risk-based capital | $31,785,000 | 1,894 |
Tier 2 risk-based capital | $840,000 | 4,372 |
Total risk weighted assets | $250,550,000 | 1,783 |
Total unused commitments | $95,923,000 | 1,045 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 132 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $442,097,000 | 1,395 |
Cash and due from depository institutions | $8,880,000 | 1,291 |
Interest-bearing balances | $613,000 | 3,198 |
Securities | $22,181,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $381,816,000 | 1,078 |
Loan loss allowance | $875,000 | 4,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,160,000 | 1,330 |
Other real estate owned | $311,000 | 1,291 |
Goodwill and other intangibles | $746,000 | 1,849 |
All other assets | $20,003,000 | 840 |
Life insurance assets | $10,253,000 | 78 |
Total liabilities and capital | $442,097,000 | 1,395 |
Total liabilities | $410,669,000 | 1,346 |
Total deposits | $355,111,000 | 1,350 |
Interest-bearing deposits | $345,338,000 | 1,152 |
Deposits held in domestic offices | $355,111,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $46,100,000 | 977 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,458,000 | 617 |
Total equity capital | $31,428,000 | 1,956 |
Total bank equity capital | $31,428,000 | 1,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $31,428,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,563,000 | 2,208 |
Earning assets | $404,610,000 | 1,391 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $438,842,500 | 1,344 |
Average Assets, quarterly | $442,664,000 | 1,369 |
Volatile liabilities | $96,130,000 | 1,365 |
Insider loans | $667,000 | 4,938 |
FHLB advances | $46,100,000 | 897 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $106,763,000 | 942 |
Tier 1 (core) risk-based capital | $31,428,000 | 1,870 |
Tier 2 risk-based capital | $875,000 | 4,227 |
Total risk weighted assets | $246,165,000 | 1,770 |
Total unused commitments | $106,763,000 | 943 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $443,231,000 | 1,356 |
Cash and due from depository institutions | $9,871,000 | 1,197 |
Interest-bearing balances | $984,000 | 2,781 |
Securities | $24,427,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $379,652,000 | 1,048 |
Loan loss allowance | $864,000 | 4,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,941,000 | 1,345 |
Other real estate owned | $501,000 | 1,197 |
Goodwill and other intangibles | $784,000 | 1,818 |
All other assets | $20,055,000 | 837 |
Life insurance assets | $10,163,000 | 75 |
Total liabilities and capital | $443,231,000 | 1,356 |
Total liabilities | $412,377,000 | 1,309 |
Total deposits | $355,003,000 | 1,317 |
Interest-bearing deposits | $341,881,000 | 1,134 |
Deposits held in domestic offices | $355,003,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,200,000 | 931 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,174,000 | 648 |
Total equity capital | $30,854,000 | 1,947 |
Total bank equity capital | $30,854,000 | 1,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $30,854,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,513,000 | 2,071 |
Earning assets | $405,063,000 | 1,348 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $437,757,670 | 1,329 |
Average Assets, quarterly | $438,970,000 | 1,344 |
Volatile liabilities | $104,481,000 | 1,222 |
Insider loans | $842,000 | 4,481 |
FHLB advances | $49,200,000 | 855 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $113,813,000 | 876 |
Tier 1 (core) risk-based capital | $30,854,000 | 1,851 |
Tier 2 risk-based capital | $864,000 | 4,228 |
Total risk weighted assets | $243,727,000 | 1,748 |
Total unused commitments | $113,813,000 | 876 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 138 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $434,709,000 | 1,362 |
Cash and due from depository institutions | $10,475,000 | 1,200 |
Interest-bearing balances | $1,279,000 | 2,479 |
Securities | $26,648,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $369,051,000 | 1,059 |
Loan loss allowance | $864,000 | 4,481 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,042,000 | 1,296 |
Other real estate owned | $308,000 | 1,200 |
Goodwill and other intangibles | $857,000 | 1,758 |
All other assets | $19,328,000 | 856 |
Life insurance assets | $10,073,000 | 75 |
Total liabilities and capital | $434,709,000 | 1,362 |
Total liabilities | $404,447,000 | 1,308 |
Total deposits | $358,651,000 | 1,288 |
Interest-bearing deposits | $348,705,000 | 1,106 |
Deposits held in domestic offices | $358,651,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,300,000 | 1,094 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,496,000 | 700 |
Total equity capital | $30,262,000 | 1,921 |
Total bank equity capital | $30,262,000 | 1,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $30,262,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,402,000 | 2,169 |
Earning assets | $396,978,000 | 1,368 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $435,021,000 | 1,339 |
Average Assets, quarterly | $435,021,000 | 1,339 |
Volatile liabilities | $96,020,000 | 1,268 |
Insider loans | $844,000 | 4,469 |
FHLB advances | $38,300,000 | 1,013 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $98,874,000 | 955 |
Tier 1 (core) risk-based capital | $30,261,000 | 1,841 |
Tier 2 risk-based capital | $864,000 | 4,202 |
Total risk weighted assets | $236,730,000 | 1,750 |
Total unused commitments | $98,874,000 | 955 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $435,333,000 | 1,347 |
Cash and due from depository institutions | $13,515,000 | 1,185 |
Interest-bearing balances | $3,941,000 | 1,328 |
Securities | $29,190,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $364,505,000 | 1,077 |
Loan loss allowance | $864,000 | 4,444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,968,000 | 1,282 |
Other real estate owned | $228,000 | 1,185 |
Goodwill and other intangibles | $910,000 | 1,712 |
All other assets | $19,017,000 | 842 |
Life insurance assets | $9,983,000 | 76 |
Total liabilities and capital | $435,333,000 | 1,347 |
Total liabilities | $405,564,000 | 1,296 |
Total deposits | $350,545,000 | 1,304 |
Interest-bearing deposits | $342,471,000 | 1,115 |
Deposits held in domestic offices | $350,545,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,400,000 | 928 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,619,000 | 750 |
Total equity capital | $29,769,000 | 1,952 |
Total bank equity capital | $29,769,000 | 1,952 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $29,769,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,407,000 | 2,136 |
Earning assets | $397,636,000 | 1,352 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $430,444,200 | 1,293 |
Average Assets, quarterly | $434,404,500 | 1,331 |
Volatile liabilities | $103,430,000 | 1,157 |
Insider loans | $414,000 | 5,776 |
FHLB advances | $48,400,000 | 848 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $90,714,000 | 998 |
Tier 1 (core) risk-based capital | $29,768,000 | 1,844 |
Tier 2 risk-based capital | $864,000 | 4,188 |
Total risk weighted assets | $232,494,000 | 1,763 |
Total unused commitments | $90,714,000 | 998 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 138 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $433,476,000 | 1,328 |
Cash and due from depository institutions | $16,447,000 | 1,208 |
Interest-bearing balances | $6,129,000 | 946 |
Securities | $31,628,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $356,802,000 | 1,066 |
Loan loss allowance | $864,000 | 4,451 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,024,000 | 1,238 |
Other real estate owned | $810,000 | 1,208 |
Goodwill and other intangibles | $850,000 | 1,729 |
All other assets | $18,915,000 | 832 |
Life insurance assets | $9,959,000 | 74 |
Total liabilities and capital | $433,476,000 | 1,328 |
Total liabilities | $404,202,000 | 1,275 |
Total deposits | $344,437,000 | 1,306 |
Interest-bearing deposits | $333,921,000 | 1,134 |
Deposits held in domestic offices | $344,437,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $53,500,000 | 855 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,265,000 | 766 |
Total equity capital | $29,274,000 | 1,961 |
Total bank equity capital | $29,274,000 | 1,961 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $29,274,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,383,000 | 2,238 |
Earning assets | $394,559,000 | 1,336 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $429,222,000 | 1,291 |
Average Assets, quarterly | $430,557,500 | 1,321 |
Volatile liabilities | $108,924,000 | 1,089 |
Insider loans | $375,000 | 5,926 |
FHLB advances | $53,500,000 | 771 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $94,814,000 | 966 |
Tier 1 (core) risk-based capital | $29,273,000 | 1,850 |
Tier 2 risk-based capital | $864,000 | 4,174 |
Total risk weighted assets | $229,135,000 | 1,755 |
Total unused commitments | $94,814,000 | 968 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $427,639,000 | 1,325 |
Cash and due from depository institutions | $17,065,000 | 1,211 |
Interest-bearing balances | $5,927,000 | 1,021 |
Securities | $35,140,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $347,899,000 | 1,059 |
Loan loss allowance | $1,107,000 | 3,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,033,000 | 1,219 |
Other real estate owned | $28,000 | 1,211 |
Goodwill and other intangibles | $918,000 | 1,676 |
All other assets | $18,556,000 | 847 |
Life insurance assets | $9,842,000 | 72 |
Total liabilities and capital | $427,639,000 | 1,325 |
Total liabilities | $398,839,000 | 1,278 |
Total deposits | $338,622,000 | 1,316 |
Interest-bearing deposits | $328,454,000 | 1,137 |
Deposits held in domestic offices | $338,622,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,600,000 | 849 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,617,000 | 791 |
Total equity capital | $28,800,000 | 1,907 |
Total bank equity capital | $28,800,000 | 1,907 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $28,800,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,372,000 | 2,105 |
Earning assets | $388,966,000 | 1,336 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $427,804,000 | 1,290 |
Average Assets, quarterly | $427,756,500 | 1,307 |
Volatile liabilities | $109,478,000 | 1,048 |
Insider loans | $375,000 | 5,963 |
FHLB advances | $54,600,000 | 768 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $96,960,000 | 916 |
Tier 1 (core) risk-based capital | $28,799,000 | 1,829 |
Tier 2 risk-based capital | $1,107,000 | 3,458 |
Total risk weighted assets | $224,388,000 | 1,759 |
Total unused commitments | $96,960,000 | 916 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 142 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $427,874,000 | 1,304 |
Cash and due from depository institutions | $22,452,000 | 1,191 |
Interest-bearing balances | $13,257,000 | 556 |
Securities | $39,476,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $337,896,000 | 1,061 |
Loan loss allowance | $1,107,000 | 3,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,099,000 | 1,187 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $952,000 | 1,663 |
All other assets | $18,999,000 | 802 |
Life insurance assets | $9,701,000 | 75 |
Total liabilities and capital | $427,874,000 | 1,304 |
Total liabilities | $399,593,000 | 1,253 |
Total deposits | $339,213,000 | 1,299 |
Interest-bearing deposits | $328,597,000 | 1,118 |
Deposits held in domestic offices | $339,213,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $54,700,000 | 782 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,680,000 | 855 |
Total equity capital | $28,281,000 | 1,977 |
Total bank equity capital | $28,281,000 | 1,977 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $28,281,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,391,000 | 2,042 |
Earning assets | $390,629,000 | 1,316 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $427,886,500 | 1,293 |
Average Assets, quarterly | $427,886,500 | 1,293 |
Volatile liabilities | $107,534,000 | 1,023 |
Insider loans | $376,000 | 5,924 |
FHLB advances | $54,700,000 | 706 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $89,746,000 | 948 |
Tier 1 (core) risk-based capital | $28,276,000 | 1,841 |
Tier 2 risk-based capital | $1,107,000 | 3,413 |
Total risk weighted assets | $221,091,000 | 1,736 |
Total unused commitments | $89,746,000 | 950 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $427,899,000 | 1,305 |
Cash and due from depository institutions | $25,157,000 | 1,209 |
Interest-bearing balances | $17,452,000 | 369 |
Securities | $53,214,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $322,073,000 | 1,114 |
Loan loss allowance | $1,212,000 | 3,415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,218,000 | 1,156 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $1,009,000 | 1,615 |
All other assets | $18,228,000 | 842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,899,000 | 1,305 |
Total liabilities | $400,008,000 | 1,245 |
Total deposits | $329,528,000 | 1,324 |
Interest-bearing deposits | $320,214,000 | 1,159 |
Deposits held in domestic offices | $329,528,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,800,000 | 729 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,680,000 | 633 |
Total equity capital | $27,891,000 | 1,963 |
Total bank equity capital | $27,891,000 | 1,963 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $27,891,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,154,000 | 2,612 |
Earning assets | $392,739,000 | 1,288 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $425,005,200 | 1,262 |
Average Assets, quarterly | $425,275,000 | 1,298 |
Volatile liabilities | $109,682,000 | 1,006 |
Insider loans | $435,000 | 5,729 |
FHLB advances | $61,800,000 | 646 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $81,922,000 | 993 |
Tier 1 (core) risk-based capital | $27,886,000 | 1,846 |
Tier 2 risk-based capital | $1,212,000 | 3,169 |
Total risk weighted assets | $214,352,000 | 1,771 |
Total unused commitments | $81,922,000 | 994 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 127 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $422,651,000 | 1,319 |
Cash and due from depository institutions | $40,828,000 | 1,375 |
Interest-bearing balances | $31,854,000 | 243 |
Securities | $51,362,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $303,055,000 | 1,171 |
Loan loss allowance | $1,212,000 | 3,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,314,000 | 1,128 |
Other real estate owned | $33,000 | 1,375 |
Goodwill and other intangibles | $1,074,000 | 1,558 |
All other assets | $17,985,000 | 853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,651,000 | 1,319 |
Total liabilities | $395,135,000 | 1,267 |
Total deposits | $322,692,000 | 1,377 |
Interest-bearing deposits | $312,910,000 | 1,215 |
Deposits held in domestic offices | $322,692,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,900,000 | 702 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,543,000 | 667 |
Total equity capital | $27,516,000 | 1,995 |
Total bank equity capital | $27,516,000 | 1,995 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $27,516,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,171,000 | 2,695 |
Earning assets | $386,271,000 | 1,321 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $424,281,750 | 1,280 |
Average Assets, quarterly | $429,735,500 | 1,293 |
Volatile liabilities | $107,055,000 | 1,010 |
Insider loans | $487,000 | 5,511 |
FHLB advances | $63,900,000 | 629 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $89,439,000 | 940 |
Tier 1 (core) risk-based capital | $27,511,000 | 1,873 |
Tier 2 risk-based capital | $1,212,000 | 3,155 |
Total risk weighted assets | $206,652,000 | 1,827 |
Total unused commitments | $89,439,000 | 941 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 135 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $436,820,000 | 1,266 |
Cash and due from depository institutions | $21,948,000 | 1,276 |
Interest-bearing balances | $9,288,000 | 904 |
Securities | $65,942,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $322,407,000 | 1,093 |
Loan loss allowance | $1,212,000 | 3,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,198,000 | 1,126 |
Other real estate owned | $107,000 | 1,276 |
Goodwill and other intangibles | $826,000 | 1,680 |
All other assets | $17,392,000 | 855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,820,000 | 1,266 |
Total liabilities | $409,813,000 | 1,216 |
Total deposits | $330,554,000 | 1,329 |
Interest-bearing deposits | $315,577,000 | 1,191 |
Deposits held in domestic offices | $330,554,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $71,000,000 | 649 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,259,000 | 711 |
Total equity capital | $27,007,000 | 2,014 |
Total bank equity capital | $27,007,000 | 2,014 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $27,007,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,149,000 | 2,634 |
Earning assets | $397,637,000 | 1,275 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $424,825,330 | 1,263 |
Average Assets, quarterly | $430,305,500 | 1,266 |
Volatile liabilities | $116,206,000 | 932 |
Insider loans | $887,000 | 4,267 |
FHLB advances | $71,000,000 | 572 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $97,635,000 | 864 |
Tier 1 (core) risk-based capital | $27,000,000 | 1,867 |
Tier 2 risk-based capital | $1,212,000 | 3,112 |
Total risk weighted assets | $215,732,000 | 1,726 |
Total unused commitments | $97,635,000 | 868 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 135 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $423,791,000 | 1,280 |
Cash and due from depository institutions | $33,455,000 | 1,250 |
Interest-bearing balances | $26,650,000 | 299 |
Securities | $62,222,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $301,948,000 | 1,139 |
Loan loss allowance | $1,212,000 | 3,323 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,148,000 | 1,115 |
Other real estate owned | $374,000 | 1,250 |
Goodwill and other intangibles | $642,000 | 1,820 |
All other assets | $17,002,000 | 859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,791,000 | 1,280 |
Total liabilities | $397,212,000 | 1,234 |
Total deposits | $317,550,000 | 1,357 |
Interest-bearing deposits | $306,531,000 | 1,215 |
Deposits held in domestic offices | $317,550,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $72,100,000 | 623 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,562,000 | 760 |
Total equity capital | $26,579,000 | 2,002 |
Total bank equity capital | $26,579,000 | 2,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $26,579,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,008,000 | 3,010 |
Earning assets | $390,820,000 | 1,269 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $418,828,000 | 1,280 |
Average Assets, quarterly | $418,828,000 | 1,280 |
Volatile liabilities | $108,073,000 | 969 |
Insider loans | $438,000 | 5,665 |
FHLB advances | $72,100,000 | 549 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $83,254,000 | 935 |
Tier 1 (core) risk-based capital | $26,572,000 | 1,869 |
Tier 2 risk-based capital | $1,212,000 | 3,049 |
Total risk weighted assets | $203,392,000 | 1,779 |
Total unused commitments | $83,254,000 | 942 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $413,865,000 | 1,288 |
Cash and due from depository institutions | $54,689,000 | 1,218 |
Interest-bearing balances | $49,944,000 | 135 |
Securities | $22,849,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $310,980,000 | 1,099 |
Loan loss allowance | $1,212,000 | 3,244 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,045,000 | 1,113 |
Other real estate owned | $315,000 | 1,218 |
Goodwill and other intangibles | $453,000 | 1,987 |
All other assets | $16,534,000 | 861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,865,000 | 1,288 |
Total liabilities | $387,749,000 | 1,245 |
Total deposits | $306,743,000 | 1,381 |
Interest-bearing deposits | $296,550,000 | 1,239 |
Deposits held in domestic offices | $306,743,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $74,200,000 | 615 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,806,000 | 790 |
Total equity capital | $26,116,000 | 2,016 |
Total bank equity capital | $26,116,000 | 2,016 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $26,116,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,075,000 | 2,985 |
Earning assets | $383,773,000 | 1,277 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $408,378,400 | 1,243 |
Average Assets, quarterly | $414,717,000 | 1,271 |
Volatile liabilities | $107,836,000 | 962 |
Insider loans | $248,000 | 6,596 |
FHLB advances | $74,200,000 | 538 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $69,530,000 | 1,058 |
Tier 1 (core) risk-based capital | $26,091,000 | 1,864 |
Tier 2 risk-based capital | $1,212,000 | 3,017 |
Total risk weighted assets | $207,122,000 | 1,730 |
Total unused commitments | $69,530,000 | 1,058 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 128 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $404,890,000 | 1,257 |
Cash and due from depository institutions | $39,541,000 | 1,286 |
Interest-bearing balances | $35,469,000 | 183 |
Securities | $6,182,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $335,580,000 | 990 |
Loan loss allowance | $1,050,000 | 3,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,904,000 | 1,091 |
Other real estate owned | $386,000 | 1,286 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $15,297,000 | 870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,890,000 | 1,257 |
Total liabilities | $381,080,000 | 1,216 |
Total deposits | $289,449,000 | 1,387 |
Interest-bearing deposits | $280,270,000 | 1,235 |
Deposits held in domestic offices | $289,449,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $86,500,000 | 546 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,131,000 | 967 |
Total equity capital | $23,810,000 | 2,075 |
Total bank equity capital | $23,810,000 | 2,075 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $23,810,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,238,000 | 2,804 |
Earning assets | $377,231,000 | 1,245 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $381,056,800 | 1,272 |
Average Assets, quarterly | $393,937,500 | 1,282 |
Volatile liabilities | $114,344,000 | 891 |
Insider loans | $193,000 | 6,990 |
FHLB advances | $86,500,000 | 462 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $60,184,000 | 1,107 |
Tier 1 (core) risk-based capital | $23,822,000 | 1,947 |
Tier 2 risk-based capital | $1,050,000 | 3,233 |
Total risk weighted assets | $211,850,000 | 1,611 |
Total unused commitments | $60,184,000 | 1,111 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $363,606,000 | 1,324 |
Cash and due from depository institutions | $7,987,000 | 1,408 |
Interest-bearing balances | $3,251,000 | 1,196 |
Securities | $7,751,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $325,560,000 | 981 |
Loan loss allowance | $1,250,000 | 2,869 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,965,000 | 1,037 |
Other real estate owned | $515,000 | 1,408 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $13,828,000 | 774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,606,000 | 1,324 |
Total liabilities | $341,183,000 | 1,276 |
Total deposits | $267,003,000 | 1,417 |
Interest-bearing deposits | $259,297,000 | 1,267 |
Deposits held in domestic offices | $267,003,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,500,000 | 582 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,680,000 | 1,238 |
Total equity capital | $22,423,000 | 2,087 |
Total bank equity capital | $22,423,000 | 2,087 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $22,423,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,341,000 | 1,951 |
Earning assets | $336,562,000 | 1,315 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $346,250,800 | 1,322 |
Average Assets, quarterly | $362,357,500 | 1,314 |
Volatile liabilities | $90,139,000 | 1,071 |
Insider loans | $196,000 | 7,156 |
FHLB advances | $70,500,000 | 172 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $43,453,000 | 1,294 |
Tier 1 (core) risk-based capital | $22,426,000 | 2,000 |
Tier 2 risk-based capital | $1,250,000 | 2,684 |
Total risk weighted assets | $202,014,000 | 1,613 |
Total unused commitments | $43,453,000 | 1,295 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 123 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $323,234,000 | 1,458 |
Cash and due from depository institutions | $7,280,000 | 1,374 |
Interest-bearing balances | $3,101,000 | 1,232 |
Securities | $9,831,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $288,614,000 | 1,067 |
Loan loss allowance | $1,250,000 | 2,826 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,038,000 | 1,177 |
Other real estate owned | $547,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,924,000 | 997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,234,000 | 1,458 |
Total liabilities | $301,880,000 | 1,413 |
Total deposits | $258,827,000 | 1,449 |
Interest-bearing deposits | $252,804,000 | 1,279 |
Deposits held in domestic offices | $258,827,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,500,000 | 862 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,553,000 | 1,206 |
Total equity capital | $21,354,000 | 2,081 |
Total bank equity capital | $21,354,000 | 2,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $21,354,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,111,000 | 2,023 |
Earning assets | $301,546,000 | 1,435 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $316,033,600 | 1,429 |
Average Assets, quarterly | $319,646,500 | 1,456 |
Volatile liabilities | $55,028,000 | 1,531 |
Insider loans | $89,000 | 8,143 |
FHLB advances | $39,500,000 | 241 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,573,000 | 1,842 |
Tier 1 (core) risk-based capital | $21,368,000 | 2,080 |
Tier 2 risk-based capital | $1,250,000 | 2,571 |
Total risk weighted assets | $178,250,000 | 1,728 |
Total unused commitments | $27,573,000 | 1,846 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $315,432,000 | 1,443 |
Cash and due from depository institutions | $21,595,000 | 1,439 |
Interest-bearing balances | $18,236,000 | 309 |
Securities | $15,073,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $262,278,000 | 1,092 |
Loan loss allowance | $1,230,000 | 2,772 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,950,000 | 1,119 |
Other real estate owned | $164,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,372,000 | 921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,432,000 | 1,443 |
Total liabilities | $294,845,000 | 1,392 |
Total deposits | $240,380,000 | 1,552 |
Interest-bearing deposits | $234,224,000 | 1,362 |
Deposits held in domestic offices | $240,380,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,000,000 | 591 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,465,000 | 1,668 |
Total equity capital | $20,587,000 | 2,199 |
Total bank equity capital | $20,587,000 | 2,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $20,587,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,833,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $983,000 | 2,258 |
Earning assets | $295,587,000 | 1,414 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $305,001,400 | 1,417 |
Average Assets, quarterly | $313,405,500 | 1,436 |
Volatile liabilities | $66,380,000 | 1,117 |
Insider loans | $78,000 | 8,326 |
FHLB advances | $52,000,000 | 171 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,424,000 | 1,535 |
Tier 1 (core) risk-based capital | $20,593,000 | 2,069 |
Tier 2 risk-based capital | $1,230,000 | 2,514 |
Total risk weighted assets | $167,326,000 | 1,710 |
Total unused commitments | $33,424,000 | 1,541 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 108 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $293,702,000 | 1,553 |
Cash and due from depository institutions | $7,650,000 | 1,616 |
Interest-bearing balances | $4,847,000 | 927 |
Securities | $24,930,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $245,390,000 | 1,193 |
Loan loss allowance | $815,000 | 3,988 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,801,000 | 1,139 |
Other real estate owned | $391,000 | 1,616 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $8,540,000 | 986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,702,000 | 1,553 |
Total liabilities | $274,073,000 | 1,511 |
Total deposits | $231,090,000 | 1,614 |
Interest-bearing deposits | $225,552,000 | 1,421 |
Deposits held in domestic offices | $231,090,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $40,000,000 | 648 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,983,000 | 1,473 |
Total equity capital | $19,629,000 | 2,270 |
Total bank equity capital | $19,629,000 | 2,270 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $19,629,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $960,000 | 2,358 |
Earning assets | $275,167,000 | 1,528 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $286,461,600 | 1,511 |
Average Assets, quarterly | $290,836,500 | 1,538 |
Volatile liabilities | $53,540,000 | 1,336 |
Insider loans | $83,000 | 8,631 |
FHLB advances | $40,000,000 | 207 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,726,000 | 1,752 |
Tier 1 (core) risk-based capital | $19,658,000 | 2,176 |
Tier 2 risk-based capital | $815,000 | 3,511 |
Total risk weighted assets | $153,203,000 | 1,832 |
Total unused commitments | $25,726,000 | 1,756 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 109 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $278,930,000 | 1,672 |
Cash and due from depository institutions | $4,242,000 | 1,708 |
Interest-bearing balances | $1,531,000 | 1,910 |
Securities | $28,371,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $231,627,000 | 1,296 |
Loan loss allowance | $796,000 | 4,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,817,000 | 1,137 |
Other real estate owned | $238,000 | 1,708 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,635,000 | 1,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,930,000 | 1,672 |
Total liabilities | $260,516,000 | 1,629 |
Total deposits | $218,376,000 | 1,751 |
Interest-bearing deposits | $213,599,000 | 1,569 |
Deposits held in domestic offices | $218,376,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $39,000,000 | 673 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,140,000 | 1,419 |
Total equity capital | $18,414,000 | 2,436 |
Total bank equity capital | $18,414,000 | 2,436 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $18,414,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,057,000 | 2,120 |
Earning assets | $261,529,000 | 1,640 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $274,582,800 | 1,636 |
Average Assets, quarterly | $276,636,500 | 1,671 |
Volatile liabilities | $51,269,000 | 1,373 |
Insider loans | $87,000 | 8,972 |
FHLB advances | $39,000,000 | 234 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,572,000 | 2,010 |
Tier 1 (core) risk-based capital | $18,464,000 | 2,346 |
Tier 2 risk-based capital | $796,000 | 3,665 |
Total risk weighted assets | $148,117,000 | 1,906 |
Total unused commitments | $20,572,000 | 2,024 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 106 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $274,532,000 | 1,709 |
Cash and due from depository institutions | $3,568,000 | 1,820 |
Interest-bearing balances | $595,000 | 3,096 |
Securities | $39,326,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $216,383,000 | 1,360 |
Loan loss allowance | $877,000 | 3,937 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,049,000 | 1,254 |
Other real estate owned | $331,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $8,875,000 | 1,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,532,000 | 1,709 |
Total liabilities | $256,323,000 | 1,670 |
Total deposits | $212,099,000 | 1,828 |
Interest-bearing deposits | $208,475,000 | 1,620 |
Deposits held in domestic offices | $212,099,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $41,007,000 | 599 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,217,000 | 1,447 |
Total equity capital | $18,209,000 | 2,444 |
Total bank equity capital | $18,209,000 | 2,444 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $18,209,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,012,000 | 2,286 |
Earning assets | $256,304,000 | 1,685 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $269,917,000 | 1,680 |
Average Assets, quarterly | $274,127,500 | 1,703 |
Volatile liabilities | $51,105,000 | 1,275 |
Insider loans | $163,000 | 8,376 |
FHLB advances | $40,000,000 | 208 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,984,000 | 2,565 |
Tier 1 (core) risk-based capital | $18,244,000 | 2,342 |
Tier 2 risk-based capital | $877,000 | 3,294 |
Total risk weighted assets | $139,416,000 | 1,998 |
Total unused commitments | $13,984,000 | 2,576 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 106 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $263,650,000 | 1,744 |
Cash and due from depository institutions | $3,861,000 | 1,892 |
Interest-bearing balances | $428,000 | 3,514 |
Securities | $48,097,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $197,802,000 | 1,426 |
Loan loss allowance | $842,000 | 4,166 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,161,000 | 1,425 |
Other real estate owned | $290,000 | 1,892 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,439,000 | 1,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,650,000 | 1,744 |
Total liabilities | $247,419,000 | 1,697 |
Total deposits | $206,620,000 | 1,845 |
Interest-bearing deposits | $203,365,000 | 1,626 |
Deposits held in domestic offices | $206,620,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,704,000 | 647 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,095,000 | 1,279 |
Total equity capital | $16,231,000 | 2,528 |
Total bank equity capital | $16,231,000 | 2,528 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $16,231,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $886,000 | 2,251 |
Earning assets | $246,327,000 | 1,713 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $251,819,600 | 1,764 |
Average Assets, quarterly | $258,873,500 | 1,775 |
Volatile liabilities | $47,058,000 | 1,306 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $36,000,000 | 247 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,110,000 | 2,589 |
Tier 1 (core) risk-based capital | $17,436,000 | 2,344 |
Tier 2 risk-based capital | $842,000 | 3,401 |
Total risk weighted assets | $130,678,000 | 2,077 |
Total unused commitments | $13,110,000 | 2,599 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 101 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $245,558,000 | 1,889 |
Cash and due from depository institutions | $20,433,000 | 2,071 |
Interest-bearing balances | $17,993,000 | 351 |
Securities | $49,260,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $164,785,000 | 1,670 |
Loan loss allowance | $900,000 | 4,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,864,000 | 2,569 |
Other real estate owned | $409,000 | 2,071 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $7,807,000 | 1,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,558,000 | 1,889 |
Total liabilities | $229,124,000 | 1,854 |
Total deposits | $200,029,000 | 1,986 |
Interest-bearing deposits | $196,891,000 | 1,757 |
Deposits held in domestic offices | $200,029,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,087,000 | 678 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,008,000 | 1,334 |
Total equity capital | $16,434,000 | 2,442 |
Total bank equity capital | $16,434,000 | 2,442 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $16,434,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $769,000 | 2,327 |
Earning assets | $232,038,000 | 1,835 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $245,162,200 | 1,835 |
Average Assets, quarterly | $244,240,500 | 1,882 |
Volatile liabilities | $34,011,000 | 1,600 |
Insider loans | $180,000 | 8,556 |
FHLB advances | $25,000,000 | 268 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,636,000 | 2,481 |
Tier 1 (core) risk-based capital | $16,224,000 | 2,424 |
Tier 2 risk-based capital | $900,000 | 3,181 |
Total risk weighted assets | $113,843,000 | 2,319 |
Total unused commitments | $13,636,000 | 2,502 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 97 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $244,225,000 | 1,947 |
Cash and due from depository institutions | $12,157,000 | 2,221 |
Interest-bearing balances | $11,574,000 | 655 |
Securities | $74,943,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $148,445,000 | 1,881 |
Loan loss allowance | $878,000 | 4,148 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,435,000 | 2,999 |
Other real estate owned | $449,000 | 2,221 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,796,000 | 1,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,225,000 | 1,947 |
Total liabilities | $229,802,000 | 1,906 |
Total deposits | $198,893,000 | 2,067 |
Interest-bearing deposits | $194,074,000 | 1,856 |
Deposits held in domestic offices | $198,893,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,196,000 | 571 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,713,000 | 1,488 |
Total equity capital | $14,423,000 | 2,676 |
Total bank equity capital | $14,423,000 | 2,676 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,423,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $770,000 | 2,579 |
Earning assets | $234,962,000 | 1,859 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $246,089,800 | 1,896 |
Average Assets, quarterly | $244,450,000 | 1,927 |
Volatile liabilities | $34,821,000 | 1,531 |
Insider loans | $0 | 9,493 |
FHLB advances | $27,000,000 | 235 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,705,000 | 2,047 |
Tier 1 (core) risk-based capital | $14,423,000 | 2,617 |
Tier 2 risk-based capital | $878,000 | 3,253 |
Total risk weighted assets | $104,721,000 | 2,565 |
Total unused commitments | $18,705,000 | 1,925 |
Derivatives | $0 | 651 |