Home > First Piedmont Federal Savings and Loan Association of Gaffney > Assets and Liabilities
First Piedmont Federal Savings and Loan Association of Gaffney, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $573,647,000 | 1,610 |
Cash and due from depository institutions | $40,123,000 | 1,523 |
Interest-bearing balances | $35,382,000 | 1,258 |
Securities | $30,424,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $486,624,000 | 1,297 |
Loan loss allowance | $6,017,000 | 1,287 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,742,000 | 1,589 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $129,000 | 2,078 |
All other assets | $6,497,000 | 2,697 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $573,647,000 | 1,595 |
Total liabilities | $428,136,000 | 1,822 |
Total deposits | $402,582,000 | 1,818 |
Interest-bearing deposits | $227,063,000 | 2,180 |
Deposits held in domestic offices | $402,582,000 | 1,817 |
% insured | 88.90% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,554,000 | 1,433 |
Total equity capital | $145,511,000 | 738 |
Total bank equity capital | $145,511,000 | 729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $145,511,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,599,000 | 2,380 |
Earning assets | $552,430,000 | 1,538 |
Long-term assets (5+ years) | $313,380,000 | 1,038 |
Average Assets, year-to-date | $568,647,800 | 1,558 |
Average Assets, quarterly | $571,427,500 | 1,581 |
Volatile liabilities | $22,078,000 | 2,575 |
Insider loans | $578,000 | 2,903 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $99,971,000 | 1,198 |
Tier 1 (core) risk-based capital | $143,417,000 | 795 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $99,971,000 | 1,198 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $569,208,000 | 1,596 |
Cash and due from depository institutions | $28,580,000 | 1,561 |
Interest-bearing balances | $24,038,000 | 1,559 |
Securities | $31,303,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $493,321,000 | 1,268 |
Loan loss allowance | $6,017,000 | 1,282 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,814,000 | 1,581 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $114,000 | 2,100 |
All other assets | $5,906,000 | 2,869 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $569,208,000 | 1,580 |
Total liabilities | $426,129,000 | 1,808 |
Total deposits | $409,762,000 | 1,783 |
Interest-bearing deposits | $230,584,000 | 2,140 |
Deposits held in domestic offices | $409,762,000 | 1,781 |
% insured | 89.51% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,367,000 | 716 |
Total equity capital | $143,079,000 | 716 |
Total bank equity capital | $143,079,000 | 707 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $143,079,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,600,000 | 2,320 |
Earning assets | $548,662,000 | 1,514 |
Long-term assets (5+ years) | $313,820,000 | 1,039 |
Average Assets, year-to-date | $567,398,000 | 1,562 |
Average Assets, quarterly | $565,740,000 | 1,582 |
Volatile liabilities | $2,593,000 | 4,097 |
Insider loans | $582,000 | 2,889 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $98,976,000 | 1,233 |
Tier 1 (core) risk-based capital | $140,980,000 | 804 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $98,976,000 | 1,233 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $562,272,000 | 1,611 |
Cash and due from depository institutions | $34,274,000 | 1,533 |
Interest-bearing balances | $28,759,000 | 1,339 |
Securities | $31,501,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $480,054,000 | 1,269 |
Loan loss allowance | $6,017,000 | 1,272 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,855,000 | 1,567 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $124,000 | 2,090 |
All other assets | $6,032,000 | 2,774 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $562,272,000 | 1,592 |
Total liabilities | $421,698,000 | 1,815 |
Total deposits | $416,534,000 | 1,765 |
Interest-bearing deposits | $237,874,000 | 2,084 |
Deposits held in domestic offices | $416,534,000 | 1,763 |
% insured | 89.34% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,164,000 | 1,382 |
Total equity capital | $140,574,000 | 730 |
Total bank equity capital | $140,574,000 | 724 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $140,574,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,517,000 | 2,270 |
Earning assets | $540,314,000 | 1,537 |
Long-term assets (5+ years) | $301,620,000 | 1,087 |
Average Assets, year-to-date | $566,794,667 | 1,563 |
Average Assets, quarterly | $568,365,500 | 1,562 |
Volatile liabilities | $3,022,000 | 4,027 |
Insider loans | $586,000 | 2,902 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $108,198,000 | 1,149 |
Tier 1 (core) risk-based capital | $138,198,000 | 802 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $108,198,000 | 1,149 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $574,459,000 | 1,574 |
Cash and due from depository institutions | $79,764,000 | 1,599 |
Interest-bearing balances | $73,134,000 | 723 |
Securities | $36,432,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $443,102,000 | 1,345 |
Loan loss allowance | $6,017,000 | 1,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,771,000 | 1,584 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $134,000 | 2,100 |
All other assets | $4,755,000 | 3,033 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $574,459,000 | 1,574 |
Total liabilities | $436,752,000 | 1,787 |
Total deposits | $429,467,000 | 1,741 |
Interest-bearing deposits | $242,784,000 | 2,086 |
Deposits held in domestic offices | $429,467,000 | 1,739 |
% insured | 88.50% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,285,000 | 1,116 |
Total equity capital | $137,707,000 | 731 |
Total bank equity capital | $137,707,000 | 731 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $137,707,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,354,000 | 2,324 |
Earning assets | $552,668,000 | 1,516 |
Long-term assets (5+ years) | $273,086,000 | 1,224 |
Average Assets, year-to-date | $569,056,000 | 1,578 |
Average Assets, quarterly | $569,056,000 | 1,578 |
Volatile liabilities | $5,870,000 | 3,542 |
Insider loans | $589,000 | 2,891 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $110,357,000 | 1,169 |
Tier 1 (core) risk-based capital | $135,243,000 | 816 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $110,357,000 | 1,169 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $563,653,000 | 1,596 |
Cash and due from depository institutions | $95,339,000 | 1,517 |
Interest-bearing balances | $88,250,000 | 539 |
Securities | $40,103,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $413,146,000 | 1,428 |
Loan loss allowance | $2,278,000 | 2,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,801,000 | 1,575 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $144,000 | 2,102 |
All other assets | $4,534,000 | 3,137 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $563,653,000 | 1,596 |
Total liabilities | $425,701,000 | 1,818 |
Total deposits | $420,777,000 | 1,767 |
Interest-bearing deposits | $243,754,000 | 2,059 |
Deposits held in domestic offices | $420,777,000 | 1,765 |
% insured | 88.67% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,924,000 | 1,384 |
Total equity capital | $137,952,000 | 714 |
Total bank equity capital | $137,952,000 | 714 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $137,952,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,313,000 | 2,452 |
Earning assets | $541,499,000 | 1,541 |
Long-term assets (5+ years) | $246,209,000 | 1,361 |
Average Assets, year-to-date | $562,176,000 | 1,578 |
Average Assets, quarterly | $572,232,000 | 1,575 |
Volatile liabilities | $6,059,000 | 3,423 |
Insider loans | $795,000 | 2,692 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $103,457,000 | 1,209 |
Tier 1 (core) risk-based capital | $135,318,000 | 812 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $103,457,000 | 1,209 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $580,811,000 | 1,552 |
Cash and due from depository institutions | $139,173,000 | 1,528 |
Interest-bearing balances | $131,822,000 | 470 |
Securities | $40,092,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $385,812,000 | 1,482 |
Loan loss allowance | $2,295,000 | 2,434 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,647,000 | 1,571 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $157,000 | 2,112 |
All other assets | $5,275,000 | 2,956 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $580,811,000 | 1,552 |
Total liabilities | $445,470,000 | 1,774 |
Total deposits | $440,236,000 | 1,724 |
Interest-bearing deposits | $251,623,000 | 2,032 |
Deposits held in domestic offices | $440,236,000 | 1,722 |
% insured | 86.51% | 698 |
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 | $5,234,000 | 1,267 |
Total equity capital | $135,341,000 | 705 |
Total bank equity capital | $135,341,000 | 705 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $135,341,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,075,000 | 2,662 |
Earning assets | $557,726,000 | 1,501 |
Long-term assets (5+ years) | $228,694,000 | 1,426 |
Average Assets, year-to-date | $561,806,750 | 1,588 |
Average Assets, quarterly | $576,157,000 | 1,563 |
Volatile liabilities | $7,130,000 | 3,175 |
Insider loans | $799,000 | 2,689 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $104,132,000 | 1,238 |
Tier 1 (core) risk-based capital | $132,731,000 | 822 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $104,132,000 | 1,238 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $571,503,000 | 1,577 |
Cash and due from depository institutions | $161,184,000 | 1,567 |
Interest-bearing balances | $154,100,000 | 482 |
Securities | $34,667,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $358,704,000 | 1,532 |
Loan loss allowance | $2,296,000 | 2,449 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,543,000 | 1,587 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $172,000 | 2,113 |
All other assets | $9,233,000 | 2,183 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $571,503,000 | 1,577 |
Total liabilities | $438,208,000 | 1,796 |
Total deposits | $433,880,000 | 1,753 |
Interest-bearing deposits | $253,047,000 | 2,042 |
Deposits held in domestic offices | $433,880,000 | 1,753 |
% insured | 86.62% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,328,000 | 1,343 |
Total equity capital | $133,295,000 | 723 |
Total bank equity capital | $133,295,000 | 722 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $133,295,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,204,000 | 2,362 |
Earning assets | $547,471,000 | 1,533 |
Long-term assets (5+ years) | $209,272,000 | 1,536 |
Average Assets, year-to-date | $555,472,000 | 1,609 |
Average Assets, quarterly | $567,226,000 | 1,589 |
Volatile liabilities | $7,144,000 | 3,093 |
Insider loans | $802,000 | 2,703 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $99,704,000 | 1,264 |
Tier 1 (core) risk-based capital | $129,942,000 | 816 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $99,704,000 | 1,264 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $562,949,000 | 1,610 |
Cash and due from depository institutions | $202,492,000 | 1,579 |
Interest-bearing balances | $196,555,000 | 537 |
Securities | $27,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $343,863,000 | 1,532 |
Loan loss allowance | $2,296,000 | 2,441 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,590,000 | 1,586 |
Other real estate owned | $71,000 | 1,579 |
Goodwill and other intangibles | $187,000 | 2,103 |
All other assets | $8,719,000 | 2,150 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $562,949,000 | 1,610 |
Total liabilities | $431,481,000 | 1,815 |
Total deposits | $427,931,000 | 1,772 |
Interest-bearing deposits | $247,780,000 | 2,088 |
Deposits held in domestic offices | $427,931,000 | 1,772 |
% insured | 86.05% | 788 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,550,000 | 1,500 |
Total equity capital | $131,468,000 | 761 |
Total bank equity capital | $131,468,000 | 761 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $131,468,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,056,000 | 2,443 |
Earning assets | $540,445,000 | 1,570 |
Long-term assets (5+ years) | $191,112,000 | 1,616 |
Average Assets, year-to-date | $547,456,500 | 1,641 |
Average Assets, quarterly | $547,456,500 | 1,641 |
Volatile liabilities | $7,168,000 | 3,099 |
Insider loans | $824,000 | 2,719 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $89,545,000 | 1,326 |
Tier 1 (core) risk-based capital | $127,725,000 | 818 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $89,545,000 | 1,326 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $531,939,000 | 1,684 |
Cash and due from depository institutions | $199,296,000 | 1,571 |
Interest-bearing balances | $193,661,000 | 608 |
Securities | $28,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $315,728,000 | 1,640 |
Loan loss allowance | $2,300,000 | 2,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,531,000 | 1,571 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $202,000 | 2,098 |
All other assets | $9,154,000 | 2,034 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $531,939,000 | 1,684 |
Total liabilities | $401,965,000 | 1,892 |
Total deposits | $398,087,000 | 1,853 |
Interest-bearing deposits | $235,193,000 | 2,143 |
Deposits held in domestic offices | $398,087,000 | 1,853 |
% insured | 88.72% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,878,000 | 1,430 |
Total equity capital | $129,974,000 | 829 |
Total bank equity capital | $129,974,000 | 829 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $129,974,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $982,000 | 2,659 |
Earning assets | $509,417,000 | 1,652 |
Long-term assets (5+ years) | $180,550,000 | 1,662 |
Average Assets, year-to-date | $519,387,200 | 1,652 |
Average Assets, quarterly | $535,558,000 | 1,662 |
Volatile liabilities | $7,458,000 | 3,109 |
Insider loans | $789,000 | 2,792 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $107,495,000 | 1,145 |
Tier 1 (core) risk-based capital | $125,746,000 | 821 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $107,495,000 | 1,145 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $539,177,000 | 1,667 |
Cash and due from depository institutions | $224,388,000 | 1,646 |
Interest-bearing balances | $217,000,000 | 565 |
Securities | $28,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $296,077,000 | 1,735 |
Loan loss allowance | $2,299,000 | 2,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,498,000 | 1,586 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $176,000 | 2,154 |
All other assets | $11,010,000 | 1,806 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $539,177,000 | 1,667 |
Total liabilities | $411,055,000 | 1,860 |
Total deposits | $402,510,000 | 1,825 |
Interest-bearing deposits | $230,134,000 | 2,180 |
Deposits held in domestic offices | $402,510,000 | 1,825 |
% insured | 87.20% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,545,000 | 916 |
Total equity capital | $128,122,000 | 850 |
Total bank equity capital | $128,122,000 | 850 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $128,122,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $762,000 | 3,139 |
Earning assets | $513,105,000 | 1,631 |
Long-term assets (5+ years) | $185,261,000 | 1,593 |
Average Assets, year-to-date | $516,249,250 | 1,677 |
Average Assets, quarterly | $531,839,000 | 1,666 |
Volatile liabilities | $9,922,000 | 2,848 |
Insider loans | $1,068,000 | 2,562 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $108,672,000 | 1,155 |
Tier 1 (core) risk-based capital | $122,652,000 | 850 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $108,672,000 | 1,155 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $524,501,000 | 1,687 |
Cash and due from depository institutions | $208,709,000 | 1,631 |
Interest-bearing balances | $202,740,000 | 560 |
Securities | $6,316,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $289,954,000 | 1,768 |
Loan loss allowance | $2,296,000 | 2,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,613,000 | 1,562 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $191,000 | 2,149 |
All other assets | $11,718,000 | 1,732 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $524,501,000 | 1,687 |
Total liabilities | $397,962,000 | 1,879 |
Total deposits | $391,651,000 | 1,844 |
Interest-bearing deposits | $226,798,000 | 2,186 |
Deposits held in domestic offices | $391,651,000 | 1,844 |
% insured | 88.48% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,311,000 | 1,087 |
Total equity capital | $126,539,000 | 846 |
Total bank equity capital | $126,539,000 | 846 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $126,539,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $711,000 | 3,219 |
Earning assets | $499,010,000 | 1,653 |
Long-term assets (5+ years) | $183,842,000 | 1,575 |
Average Assets, year-to-date | $508,606,667 | 1,681 |
Average Assets, quarterly | $520,017,000 | 1,683 |
Volatile liabilities | $10,367,000 | 2,823 |
Insider loans | $1,147,000 | 2,519 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $106,436,000 | 1,149 |
Tier 1 (core) risk-based capital | $119,602,000 | 849 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $106,436,000 | 1,149 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $515,533,000 | 1,687 |
Cash and due from depository institutions | $210,331,000 | 1,656 |
Interest-bearing balances | $203,006,000 | 538 |
Securities | $6,582,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $279,052,000 | 1,828 |
Loan loss allowance | $2,289,000 | 2,469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,642,000 | 1,548 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $206,000 | 2,133 |
All other assets | $11,720,000 | 1,702 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $515,533,000 | 1,687 |
Total liabilities | $390,332,000 | 1,905 |
Total deposits | $382,304,000 | 1,860 |
Interest-bearing deposits | $224,209,000 | 2,177 |
Deposits held in domestic offices | $382,304,000 | 1,860 |
% insured | 89.23% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,028,000 | 943 |
Total equity capital | $125,201,000 | 829 |
Total bank equity capital | $125,201,000 | 829 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $125,201,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $683,000 | 3,266 |
Earning assets | $488,640,000 | 1,665 |
Long-term assets (5+ years) | $179,025,000 | 1,525 |
Average Assets, year-to-date | $500,659,500 | 1,693 |
Average Assets, quarterly | $500,659,500 | 1,693 |
Volatile liabilities | $10,497,000 | 2,804 |
Insider loans | $1,151,000 | 2,548 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $94,070,000 | 1,210 |
Tier 1 (core) risk-based capital | $117,553,000 | 836 |
Tier 2 risk-based capital | $2,289,000 | 1,640 |
Total risk weighted assets | $258,971,000 | 1,457 |
Total unused commitments | $94,070,000 | 1,210 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $485,786,000 | 1,701 |
Cash and due from depository institutions | $186,413,000 | 1,632 |
Interest-bearing balances | $181,268,000 | 493 |
Securities | $6,346,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $272,268,000 | 1,847 |
Loan loss allowance | $2,292,000 | 2,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,393,000 | 1,597 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $221,000 | 2,116 |
All other assets | $13,145,000 | 1,548 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $485,786,000 | 1,701 |
Total liabilities | $361,891,000 | 1,938 |
Total deposits | $354,647,000 | 1,882 |
Interest-bearing deposits | $210,402,000 | 2,207 |
Deposits held in domestic offices | $354,647,000 | 1,882 |
% insured | 88.88% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,244,000 | 1,009 |
Total equity capital | $123,895,000 | 834 |
Total bank equity capital | $123,895,000 | 834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $123,895,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $694,000 | 3,370 |
Earning assets | $459,882,000 | 1,670 |
Long-term assets (5+ years) | $177,400,000 | 1,463 |
Average Assets, year-to-date | $456,763,800 | 1,677 |
Average Assets, quarterly | $482,614,500 | 1,697 |
Volatile liabilities | $10,172,000 | 2,895 |
Insider loans | $1,153,000 | 2,578 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $85,656,000 | 1,233 |
Tier 1 (core) risk-based capital | $115,686,000 | 834 |
Tier 2 risk-based capital | $2,292,000 | 1,636 |
Total risk weighted assets | $249,387,000 | 1,479 |
Total unused commitments | $85,656,000 | 1,233 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $479,443,000 | 1,690 |
Cash and due from depository institutions | $170,685,000 | 1,630 |
Interest-bearing balances | $166,304,000 | 463 |
Securities | $6,091,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $282,905,000 | 1,818 |
Loan loss allowance | $2,246,000 | 2,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,671,000 | 1,698 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $106,000 | 2,291 |
All other assets | $12,985,000 | 1,565 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $479,443,000 | 1,690 |
Total liabilities | $357,137,000 | 1,925 |
Total deposits | $351,652,000 | 1,857 |
Interest-bearing deposits | $206,695,000 | 2,206 |
Deposits held in domestic offices | $351,652,000 | 1,857 |
% insured | 88.72% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,485,000 | 1,230 |
Total equity capital | $122,306,000 | 831 |
Total bank equity capital | $122,306,000 | 831 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $122,306,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $801,000 | 3,282 |
Earning assets | $455,300,000 | 1,665 |
Long-term assets (5+ years) | $184,501,000 | 1,357 |
Average Assets, year-to-date | $449,508,250 | 1,678 |
Average Assets, quarterly | $474,667,500 | 1,693 |
Volatile liabilities | $9,930,000 | 3,035 |
Insider loans | $1,158,000 | 2,626 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $80,639,000 | 1,250 |
Tier 1 (core) risk-based capital | $113,888,000 | 824 |
Tier 2 risk-based capital | $2,246,000 | 1,631 |
Total risk weighted assets | $255,083,000 | 1,453 |
Total unused commitments | $80,639,000 | 1,250 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $469,892,000 | 1,704 |
Cash and due from depository institutions | $145,789,000 | 1,649 |
Interest-bearing balances | $140,586,000 | 549 |
Securities | $4,605,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $299,528,000 | 1,735 |
Loan loss allowance | $2,202,000 | 2,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,215,000 | 1,795 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $117,000 | 2,279 |
All other assets | $13,638,000 | 1,482 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $469,892,000 | 1,704 |
Total liabilities | $349,254,000 | 1,942 |
Total deposits | $343,479,000 | 1,874 |
Interest-bearing deposits | $202,475,000 | 2,221 |
Deposits held in domestic offices | $343,479,000 | 1,874 |
% insured | 89.39% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,775,000 | 1,203 |
Total equity capital | $120,638,000 | 828 |
Total bank equity capital | $120,638,000 | 827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $120,638,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $866,000 | 3,101 |
Earning assets | $444,719,000 | 1,679 |
Long-term assets (5+ years) | $196,970,000 | 1,266 |
Average Assets, year-to-date | $439,530,000 | 1,685 |
Average Assets, quarterly | $449,836,500 | 1,686 |
Volatile liabilities | $9,577,000 | 3,122 |
Insider loans | $763,000 | 3,031 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $75,429,000 | 1,278 |
Tier 1 (core) risk-based capital | $111,546,000 | 829 |
Tier 2 risk-based capital | $2,202,000 | 1,654 |
Total risk weighted assets | $244,272,000 | 1,501 |
Total unused commitments | $75,429,000 | 1,278 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $429,781,000 | 1,685 |
Cash and due from depository institutions | $104,228,000 | 1,676 |
Interest-bearing balances | $99,117,000 | 520 |
Securities | $3,587,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $302,960,000 | 1,623 |
Loan loss allowance | $2,157,000 | 2,400 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,914,000 | 1,847 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $129,000 | 2,265 |
All other assets | $12,963,000 | 1,521 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $429,781,000 | 1,685 |
Total liabilities | $310,687,000 | 1,965 |
Total deposits | $307,154,000 | 1,892 |
Interest-bearing deposits | $187,587,000 | 2,271 |
Deposits held in domestic offices | $307,154,000 | 1,892 |
% insured | 89.95% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,533,000 | 1,502 |
Total equity capital | $119,094,000 | 813 |
Total bank equity capital | $119,094,000 | 813 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $119,094,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $904,000 | 2,812 |
Earning assets | $405,664,000 | 1,668 |
Long-term assets (5+ years) | $205,652,000 | 1,180 |
Average Assets, year-to-date | $424,349,000 | 1,698 |
Average Assets, quarterly | $424,349,000 | 1,698 |
Volatile liabilities | $9,568,000 | 3,078 |
Insider loans | $627,000 | 3,217 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $73,644,000 | 1,267 |
Tier 1 (core) risk-based capital | $109,554,000 | 825 |
Tier 2 risk-based capital | $2,191,000 | 1,675 |
Total risk weighted assets | $261,708,000 | 1,456 |
Total unused commitments | $73,644,000 | 1,267 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $418,729,000 | 1,715 |
Cash and due from depository institutions | $95,357,000 | 1,701 |
Interest-bearing balances | $92,170,000 | 479 |
Securities | $3,302,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $300,347,000 | 1,626 |
Loan loss allowance | $2,112,000 | 2,378 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,722,000 | 1,893 |
Other real estate owned | $37,000 | 1,701 |
Goodwill and other intangibles | $140,000 | 2,264 |
All other assets | $13,824,000 | 1,424 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $418,729,000 | 1,715 |
Total liabilities | $301,476,000 | 1,990 |
Total deposits | $296,568,000 | 1,940 |
Interest-bearing deposits | $187,438,000 | 2,255 |
Deposits held in domestic offices | $296,568,000 | 1,940 |
% insured | 90.88% | 744 |
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 | $4,908,000 | 1,194 |
Total equity capital | $117,253,000 | 817 |
Total bank equity capital | $117,253,000 | 817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $117,253,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $925,000 | 2,866 |
Earning assets | $395,819,000 | 1,678 |
Long-term assets (5+ years) | $201,521,000 | 1,175 |
Average Assets, year-to-date | $416,993,400 | 1,682 |
Average Assets, quarterly | $419,271,000 | 1,700 |
Volatile liabilities | $9,528,000 | 3,101 |
Insider loans | $551,000 | 3,392 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $73,433,000 | 1,258 |
Tier 1 (core) risk-based capital | $106,601,000 | 834 |
Tier 2 risk-based capital | $2,146,000 | 2,217 |
Total risk weighted assets | $262,893,000 | 1,847 |
Total unused commitments | $73,433,000 | 1,258 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $419,813,000 | 1,713 |
Cash and due from depository institutions | $95,328,000 | 1,729 |
Interest-bearing balances | $92,808,000 | 461 |
Securities | $3,318,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $301,847,000 | 1,625 |
Loan loss allowance | $2,067,000 | 2,451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,019,000 | 2,089 |
Other real estate owned | $37,000 | 1,729 |
Goodwill and other intangibles | $108,000 | 2,338 |
All other assets | $14,156,000 | 1,407 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $419,813,000 | 1,713 |
Total liabilities | $304,262,000 | 1,970 |
Total deposits | $298,960,000 | 1,915 |
Interest-bearing deposits | $188,712,000 | 2,229 |
Deposits held in domestic offices | $298,960,000 | 1,915 |
% insured | 90.42% | 854 |
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 | $5,302,000 | 1,149 |
Total equity capital | $115,551,000 | 826 |
Total bank equity capital | $115,551,000 | 826 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $115,551,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $910,000 | 2,954 |
Earning assets | $397,973,000 | 1,671 |
Long-term assets (5+ years) | $199,323,000 | 1,157 |
Average Assets, year-to-date | $416,559,500 | 1,691 |
Average Assets, quarterly | $419,252,000 | 1,706 |
Volatile liabilities | $10,005,000 | 3,069 |
Insider loans | $552,000 | 3,459 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $73,658,000 | 1,263 |
Tier 1 (core) risk-based capital | $104,217,000 | 853 |
Tier 2 risk-based capital | $2,110,000 | 2,260 |
Total risk weighted assets | $264,321,000 | 1,844 |
Total unused commitments | $73,658,000 | 1,263 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $418,691,000 | 1,709 |
Cash and due from depository institutions | $97,011,000 | 1,774 |
Interest-bearing balances | $94,250,000 | 404 |
Securities | $3,023,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $298,881,000 | 1,633 |
Loan loss allowance | $2,026,000 | 2,485 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,862,000 | 2,133 |
Other real estate owned | $37,000 | 1,774 |
Goodwill and other intangibles | $124,000 | 2,318 |
All other assets | $14,753,000 | 1,350 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $418,691,000 | 1,709 |
Total liabilities | $305,140,000 | 1,960 |
Total deposits | $299,677,000 | 1,921 |
Interest-bearing deposits | $189,366,000 | 2,237 |
Deposits held in domestic offices | $299,677,000 | 1,921 |
% insured | 90.35% | 913 |
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 | $5,463,000 | 1,060 |
Total equity capital | $113,551,000 | 824 |
Total bank equity capital | $113,551,000 | 824 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $113,551,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $974,000 | 2,834 |
Earning assets | $396,154,000 | 1,678 |
Long-term assets (5+ years) | $197,146,000 | 1,163 |
Average Assets, year-to-date | $415,475,000 | 1,703 |
Average Assets, quarterly | $418,594,000 | 1,701 |
Volatile liabilities | $9,580,000 | 3,150 |
Insider loans | $554,000 | 3,484 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $79,711,000 | 1,184 |
Tier 1 (core) risk-based capital | $101,937,000 | 856 |
Tier 2 risk-based capital | $2,054,000 | 2,292 |
Total risk weighted assets | $265,652,000 | 1,838 |
Total unused commitments | $79,711,000 | 1,184 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $418,153,000 | 1,711 |
Cash and due from depository institutions | $98,659,000 | 1,765 |
Interest-bearing balances | $95,915,000 | 435 |
Securities | $2,964,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $297,732,000 | 1,628 |
Loan loss allowance | $1,981,000 | 2,537 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,840,000 | 2,150 |
Other real estate owned | $41,000 | 1,765 |
Goodwill and other intangibles | $141,000 | 2,311 |
All other assets | $13,776,000 | 1,422 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $418,153,000 | 1,711 |
Total liabilities | $306,310,000 | 1,965 |
Total deposits | $301,007,000 | 1,924 |
Interest-bearing deposits | $191,524,000 | 2,232 |
Deposits held in domestic offices | $301,007,000 | 1,924 |
% insured | 90.84% | 831 |
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 | $5,303,000 | 1,042 |
Total equity capital | $111,843,000 | 821 |
Total bank equity capital | $111,843,000 | 821 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $111,843,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $957,000 | 2,816 |
Earning assets | $396,611,000 | 1,665 |
Long-term assets (5+ years) | $196,935,000 | 1,165 |
Average Assets, year-to-date | $413,710,500 | 1,719 |
Average Assets, quarterly | $413,710,500 | 1,719 |
Volatile liabilities | $9,797,000 | 3,114 |
Insider loans | $557,000 | 3,522 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $84,609,000 | 1,150 |
Tier 1 (core) risk-based capital | $99,781,000 | 867 |
Tier 2 risk-based capital | $2,010,000 | 2,337 |
Total risk weighted assets | $264,049,000 | 1,843 |
Total unused commitments | $84,609,000 | 1,151 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $408,893,000 | 1,735 |
Cash and due from depository institutions | $93,335,000 | 1,772 |
Interest-bearing balances | $89,326,000 | 400 |
Securities | $2,900,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $293,348,000 | 1,651 |
Loan loss allowance | $1,949,000 | 2,571 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,705,000 | 2,137 |
Other real estate owned | $41,000 | 1,772 |
Goodwill and other intangibles | $157,000 | 2,303 |
All other assets | $14,407,000 | 1,381 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $408,893,000 | 1,735 |
Total liabilities | $299,208,000 | 1,991 |
Total deposits | $292,901,000 | 1,941 |
Interest-bearing deposits | $187,929,000 | 2,246 |
Deposits held in domestic offices | $292,901,000 | 1,941 |
% insured | 90.16% | 931 |
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 | $6,307,000 | 912 |
Total equity capital | $109,685,000 | 808 |
Total bank equity capital | $109,685,000 | 808 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $109,685,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $884,000 | 3,006 |
Earning assets | $385,574,000 | 1,701 |
Long-term assets (5+ years) | $192,540,000 | 1,178 |
Average Assets, year-to-date | $402,300,800 | 1,706 |
Average Assets, quarterly | $408,816,500 | 1,709 |
Volatile liabilities | $10,033,000 | 3,120 |
Insider loans | $564,000 | 3,545 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $87,476,000 | 1,107 |
Tier 1 (core) risk-based capital | $97,582,000 | 875 |
Tier 2 risk-based capital | $1,954,000 | 2,399 |
Total risk weighted assets | $265,177,000 | 1,831 |
Total unused commitments | $87,476,000 | 1,107 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $408,740,000 | 1,716 |
Cash and due from depository institutions | $93,132,000 | 1,828 |
Interest-bearing balances | $90,061,000 | 382 |
Securities | $2,911,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $293,270,000 | 1,647 |
Loan loss allowance | $1,943,000 | 2,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,708,000 | 2,136 |
Other real estate owned | $375,000 | 1,828 |
Goodwill and other intangibles | $171,000 | 2,286 |
All other assets | $14,173,000 | 1,429 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $408,740,000 | 1,716 |
Total liabilities | $300,729,000 | 1,989 |
Total deposits | $294,205,000 | 1,934 |
Interest-bearing deposits | $190,516,000 | 2,207 |
Deposits held in domestic offices | $294,205,000 | 1,934 |
% insured | 90.81% | 861 |
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 | $6,524,000 | 872 |
Total equity capital | $108,011,000 | 808 |
Total bank equity capital | $108,011,000 | 808 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $108,011,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $997,000 | 2,861 |
Earning assets | $386,242,000 | 1,679 |
Long-term assets (5+ years) | $187,961,000 | 1,202 |
Average Assets, year-to-date | $400,652,750 | 1,716 |
Average Assets, quarterly | $407,740,000 | 1,704 |
Volatile liabilities | $10,545,000 | 3,125 |
Insider loans | $575,000 | 3,556 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $73,750,000 | 1,247 |
Tier 1 (core) risk-based capital | $96,314,000 | 876 |
Tier 2 risk-based capital | $1,952,000 | 2,415 |
Total risk weighted assets | $261,924,000 | 1,856 |
Total unused commitments | $73,750,000 | 1,247 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $406,746,000 | 1,713 |
Cash and due from depository institutions | $98,010,000 | 1,892 |
Interest-bearing balances | $94,728,000 | 350 |
Securities | $822,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $288,403,000 | 1,656 |
Loan loss allowance | $1,938,000 | 2,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,721,000 | 2,148 |
Other real estate owned | $376,000 | 1,892 |
Goodwill and other intangibles | $187,000 | 2,270 |
All other assets | $14,227,000 | 1,395 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $406,746,000 | 1,713 |
Total liabilities | $300,422,000 | 1,991 |
Total deposits | $294,166,000 | 1,938 |
Interest-bearing deposits | $192,644,000 | 2,195 |
Deposits held in domestic offices | $294,166,000 | 1,938 |
% insured | 91.27% | 831 |
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 | $6,256,000 | 877 |
Total equity capital | $106,324,000 | 813 |
Total bank equity capital | $106,324,000 | 813 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $106,324,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $882,000 | 2,941 |
Earning assets | $383,953,000 | 1,674 |
Long-term assets (5+ years) | $177,305,000 | 1,274 |
Average Assets, year-to-date | $397,961,000 | 1,738 |
Average Assets, quarterly | $403,000,000 | 1,726 |
Volatile liabilities | $10,447,000 | 3,067 |
Insider loans | $580,000 | 3,570 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $77,977,000 | 1,201 |
Tier 1 (core) risk-based capital | $94,406,000 | 882 |
Tier 2 risk-based capital | $1,950,000 | 2,423 |
Total risk weighted assets | $263,214,000 | 1,839 |
Total unused commitments | $77,977,000 | 1,201 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 78 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $399,254,000 | 1,750 |
Cash and due from depository institutions | $91,556,000 | 1,800 |
Interest-bearing balances | $88,955,000 | 405 |
Securities | $814,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $286,737,000 | 1,655 |
Loan loss allowance | $1,939,000 | 2,625 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,782,000 | 2,134 |
Other real estate owned | $401,000 | 1,800 |
Goodwill and other intangibles | $204,000 | 2,254 |
All other assets | $14,760,000 | 1,339 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $399,254,000 | 1,750 |
Total liabilities | $294,443,000 | 2,022 |
Total deposits | $288,280,000 | 1,971 |
Interest-bearing deposits | $192,778,000 | 2,217 |
Deposits held in domestic offices | $288,280,000 | 1,971 |
% insured | 92.39% | 676 |
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 | $6,163,000 | 877 |
Total equity capital | $104,811,000 | 817 |
Total bank equity capital | $104,811,000 | 817 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $104,811,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $962,000 | 2,679 |
Earning assets | $376,506,000 | 1,723 |
Long-term assets (5+ years) | $172,100,000 | 1,307 |
Average Assets, year-to-date | $393,568,500 | 1,765 |
Average Assets, quarterly | $393,568,500 | 1,765 |
Volatile liabilities | $10,072,000 | 3,032 |
Insider loans | $583,000 | 3,604 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $77,327,000 | 1,214 |
Tier 1 (core) risk-based capital | $92,509,000 | 884 |
Tier 2 risk-based capital | $1,939,000 | 2,439 |
Total risk weighted assets | $248,738,000 | 1,917 |
Total unused commitments | $77,327,000 | 1,214 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $387,915,000 | 1,803 |
Cash and due from depository institutions | $70,660,000 | 1,865 |
Interest-bearing balances | $66,145,000 | 521 |
Securities | $10,854,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $286,149,000 | 1,669 |
Loan loss allowance | $1,942,000 | 2,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,793,000 | 2,155 |
Other real estate owned | $423,000 | 1,865 |
Goodwill and other intangibles | $220,000 | 2,238 |
All other assets | $14,816,000 | 1,340 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $387,915,000 | 1,803 |
Total liabilities | $284,280,000 | 2,101 |
Total deposits | $275,197,000 | 2,058 |
Interest-bearing deposits | $189,239,000 | 2,260 |
Deposits held in domestic offices | $275,197,000 | 2,058 |
% insured | 93.10% | 555 |
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 | $9,083,000 | 664 |
Total equity capital | $103,635,000 | 830 |
Total bank equity capital | $103,635,000 | 830 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $103,635,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $940,000 | 2,880 |
Earning assets | $363,148,000 | 1,786 |
Long-term assets (5+ years) | $167,060,000 | 1,357 |
Average Assets, year-to-date | $380,555,400 | 1,787 |
Average Assets, quarterly | $387,540,000 | 1,796 |
Volatile liabilities | $9,477,000 | 3,206 |
Insider loans | $600,000 | 3,633 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,286,000 | 1,212 |
Tier 1 (core) risk-based capital | $90,875,000 | 888 |
Tier 2 risk-based capital | $1,942,000 | 2,449 |
Total risk weighted assets | $234,464,000 | 2,022 |
Total unused commitments | $75,286,000 | 1,212 |
Derivatives | $313,000 | 1,287 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $387,165,000 | 1,806 |
Cash and due from depository institutions | $76,944,000 | 1,858 |
Interest-bearing balances | $74,684,000 | 477 |
Securities | $10,866,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $278,929,000 | 1,699 |
Loan loss allowance | $1,943,000 | 2,650 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,767,000 | 2,159 |
Other real estate owned | $965,000 | 1,858 |
Goodwill and other intangibles | $210,000 | 2,260 |
All other assets | $14,484,000 | 1,385 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $387,165,000 | 1,806 |
Total liabilities | $284,765,000 | 2,103 |
Total deposits | $278,760,000 | 2,031 |
Interest-bearing deposits | $190,745,000 | 2,246 |
Deposits held in domestic offices | $278,760,000 | 2,031 |
% insured | 92.17% | 771 |
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 | $6,005,000 | 949 |
Total equity capital | $102,400,000 | 838 |
Total bank equity capital | $102,400,000 | 838 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $102,400,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $939,000 | 2,893 |
Earning assets | $364,479,000 | 1,780 |
Long-term assets (5+ years) | $164,917,000 | 1,383 |
Average Assets, year-to-date | $378,715,500 | 1,808 |
Average Assets, quarterly | $385,005,000 | 1,809 |
Volatile liabilities | $9,739,000 | 3,225 |
Insider loans | $604,000 | 3,666 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $78,200,000 | 1,182 |
Tier 1 (core) risk-based capital | $90,221,000 | 894 |
Tier 2 risk-based capital | $1,943,000 | 2,448 |
Total risk weighted assets | $228,250,000 | 2,063 |
Total unused commitments | $78,200,000 | 1,182 |
Derivatives | $1,103,000 | 1,144 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $382,845,000 | 1,820 |
Cash and due from depository institutions | $80,633,000 | 1,937 |
Interest-bearing balances | $79,506,000 | 419 |
Securities | $10,844,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $270,502,000 | 1,725 |
Loan loss allowance | $1,944,000 | 2,647 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,803,000 | 2,168 |
Other real estate owned | $1,196,000 | 1,937 |
Goodwill and other intangibles | $228,000 | 2,233 |
All other assets | $14,639,000 | 1,360 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $382,845,000 | 1,820 |
Total liabilities | $281,791,000 | 2,127 |
Total deposits | $276,796,000 | 2,053 |
Interest-bearing deposits | $190,304,000 | 2,242 |
Deposits held in domestic offices | $276,796,000 | 2,053 |
% insured | 92.73% | 716 |
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 | $4,995,000 | 1,030 |
Total equity capital | $101,054,000 | 842 |
Total bank equity capital | $101,054,000 | 841 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $101,054,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $838,000 | 2,948 |
Earning assets | $360,852,000 | 1,786 |
Long-term assets (5+ years) | $154,762,000 | 1,462 |
Average Assets, year-to-date | $375,899,000 | 1,821 |
Average Assets, quarterly | $381,263,000 | 1,811 |
Volatile liabilities | $9,335,000 | 3,142 |
Insider loans | $607,000 | 3,693 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $63,103,000 | 1,371 |
Tier 1 (core) risk-based capital | $88,605,000 | 904 |
Tier 2 risk-based capital | $1,944,000 | 2,442 |
Total risk weighted assets | $222,986,000 | 2,084 |
Total unused commitments | $63,103,000 | 1,371 |
Derivatives | $412,000 | 1,318 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $379,681,000 | 1,823 |
Cash and due from depository institutions | $74,632,000 | 1,883 |
Interest-bearing balances | $73,531,000 | 511 |
Securities | $10,887,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $273,303,000 | 1,703 |
Loan loss allowance | $1,945,000 | 2,660 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,776,000 | 2,184 |
Other real estate owned | $881,000 | 1,883 |
Goodwill and other intangibles | $246,000 | 2,212 |
All other assets | $14,956,000 | 1,323 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $379,681,000 | 1,823 |
Total liabilities | $279,590,000 | 2,140 |
Total deposits | $276,114,000 | 2,064 |
Interest-bearing deposits | $191,151,000 | 2,271 |
Deposits held in domestic offices | $276,114,000 | 2,064 |
% insured | 93.18% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,476,000 | 1,329 |
Total equity capital | $100,091,000 | 830 |
Total bank equity capital | $100,091,000 | 830 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $100,091,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $843,000 | 2,883 |
Earning assets | $357,721,000 | 1,796 |
Long-term assets (5+ years) | $183,755,000 | 1,292 |
Average Assets, year-to-date | $372,426,000 | 1,848 |
Average Assets, quarterly | $372,426,000 | 1,848 |
Volatile liabilities | $9,054,000 | 3,172 |
Insider loans | $615,000 | 3,720 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $62,487,000 | 1,391 |
Tier 1 (core) risk-based capital | $87,254,000 | 906 |
Tier 2 risk-based capital | $1,945,000 | 2,446 |
Total risk weighted assets | $228,155,000 | 2,050 |
Total unused commitments | $62,487,000 | 1,391 |
Derivatives | $168,000 | 1,381 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $365,144,000 | 1,877 |
Cash and due from depository institutions | $65,236,000 | 1,925 |
Interest-bearing balances | $64,394,000 | 520 |
Securities | $10,817,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $267,888,000 | 1,725 |
Loan loss allowance | $1,945,000 | 2,676 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,829,000 | 2,169 |
Other real estate owned | $1,002,000 | 1,925 |
Goodwill and other intangibles | $264,000 | 2,202 |
All other assets | $15,108,000 | 1,341 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $365,144,000 | 1,877 |
Total liabilities | $266,421,000 | 2,216 |
Total deposits | $261,896,000 | 2,139 |
Interest-bearing deposits | $184,608,000 | 2,327 |
Deposits held in domestic offices | $261,896,000 | 2,139 |
% insured | 92.69% | 722 |
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 | $4,525,000 | 1,117 |
Total equity capital | $98,723,000 | 828 |
Total bank equity capital | $98,723,000 | 828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $98,723,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $833,000 | 3,047 |
Earning assets | $343,099,000 | 1,858 |
Long-term assets (5+ years) | $147,772,000 | 1,515 |
Average Assets, year-to-date | $357,390,400 | 1,868 |
Average Assets, quarterly | $363,257,000 | 1,877 |
Volatile liabilities | $8,043,000 | 3,386 |
Insider loans | $627,000 | 3,748 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $61,160,000 | 1,385 |
Tier 1 (core) risk-based capital | $85,797,000 | 923 |
Tier 2 risk-based capital | $1,945,000 | 2,449 |
Total risk weighted assets | $229,186,000 | 2,034 |
Total unused commitments | $61,160,000 | 1,385 |
Derivatives | $1,040,000 | 1,206 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $361,370,000 | 1,892 |
Cash and due from depository institutions | $61,216,000 | 1,903 |
Interest-bearing balances | $59,646,000 | 580 |
Securities | $10,771,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $268,096,000 | 1,715 |
Loan loss allowance | $1,950,000 | 2,710 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,862,000 | 2,156 |
Other real estate owned | $700,000 | 1,903 |
Goodwill and other intangibles | $167,000 | 2,370 |
All other assets | $15,558,000 | 1,276 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $361,370,000 | 1,892 |
Total liabilities | $263,809,000 | 2,219 |
Total deposits | $260,419,000 | 2,142 |
Interest-bearing deposits | $182,684,000 | 2,333 |
Deposits held in domestic offices | $260,419,000 | 2,142 |
% insured | 93.68% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,390,000 | 1,464 |
Total equity capital | $97,561,000 | 854 |
Total bank equity capital | $97,561,000 | 854 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $97,561,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $849,000 | 3,001 |
Earning assets | $338,513,000 | 1,874 |
Long-term assets (5+ years) | $152,665,000 | 1,467 |
Average Assets, year-to-date | $355,452,000 | 1,885 |
Average Assets, quarterly | $359,238,500 | 1,887 |
Volatile liabilities | $8,901,000 | 3,232 |
Insider loans | $752,000 | 3,555 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $61,079,000 | 1,389 |
Tier 1 (core) risk-based capital | $84,528,000 | 931 |
Tier 2 risk-based capital | $1,950,000 | 2,451 |
Total risk weighted assets | $227,953,000 | 2,027 |
Total unused commitments | $61,079,000 | 1,389 |
Derivatives | $2,107,000 | 1,141 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $357,107,000 | 1,896 |
Cash and due from depository institutions | $61,510,000 | 1,977 |
Interest-bearing balances | $58,912,000 | 573 |
Securities | $10,785,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $263,476,000 | 1,728 |
Loan loss allowance | $1,951,000 | 2,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,916,000 | 2,139 |
Other real estate owned | $629,000 | 1,977 |
Goodwill and other intangibles | $183,000 | 2,347 |
All other assets | $15,608,000 | 1,261 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $357,107,000 | 1,896 |
Total liabilities | $260,710,000 | 2,236 |
Total deposits | $257,719,000 | 2,140 |
Interest-bearing deposits | $182,953,000 | 2,337 |
Deposits held in domestic offices | $257,719,000 | 2,140 |
% insured | 93.53% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,991,000 | 1,560 |
Total equity capital | $96,397,000 | 855 |
Total bank equity capital | $96,397,000 | 855 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $96,397,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $807,000 | 3,042 |
Earning assets | $333,173,000 | 1,890 |
Long-term assets (5+ years) | $155,878,000 | 1,429 |
Average Assets, year-to-date | $353,479,330 | 1,892 |
Average Assets, quarterly | $354,229,000 | 1,905 |
Volatile liabilities | $8,256,000 | 3,312 |
Insider loans | $487,000 | 4,094 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $56,853,000 | 1,462 |
Tier 1 (core) risk-based capital | $83,144,000 | 927 |
Tier 2 risk-based capital | $1,963,000 | 2,440 |
Total risk weighted assets | $222,638,000 | 2,054 |
Total unused commitments | $56,853,000 | 1,462 |
Derivatives | $997,000 | 1,261 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $351,351,000 | 1,917 |
Cash and due from depository institutions | $63,871,000 | 1,927 |
Interest-bearing balances | $61,456,000 | 580 |
Securities | $10,758,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $253,977,000 | 1,760 |
Loan loss allowance | $1,951,000 | 2,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,001,000 | 2,118 |
Other real estate owned | $561,000 | 1,927 |
Goodwill and other intangibles | $199,000 | 2,325 |
All other assets | $16,984,000 | 1,163 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $351,351,000 | 1,917 |
Total liabilities | $256,943,000 | 2,257 |
Total deposits | $254,816,000 | 2,174 |
Interest-bearing deposits | $181,870,000 | 2,369 |
Deposits held in domestic offices | $254,816,000 | 2,174 |
% insured | 94.34% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,127,000 | 1,879 |
Total equity capital | $94,408,000 | 853 |
Total bank equity capital | $94,408,000 | 853 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $94,408,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $772,000 | 3,095 |
Earning assets | $326,191,000 | 1,913 |
Long-term assets (5+ years) | $147,102,000 | 1,490 |
Average Assets, year-to-date | $351,665,500 | 1,902 |
Average Assets, quarterly | $351,665,500 | 1,902 |
Volatile liabilities | $8,248,000 | 3,300 |
Insider loans | $488,000 | 4,110 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,260,000 | 1,361 |
Tier 1 (core) risk-based capital | $79,560,000 | 953 |
Tier 2 risk-based capital | $1,936,000 | 2,448 |
Total risk weighted assets | $215,167,000 | 2,096 |
Total unused commitments | $61,260,000 | 1,361 |
Derivatives | $291,000 | 1,360 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $352,281,000 | 1,907 |
Cash and due from depository institutions | $70,507,000 | 2,007 |
Interest-bearing balances | $69,671,000 | 474 |
Securities | $10,852,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $247,780,000 | 1,785 |
Loan loss allowance | $1,952,000 | 2,704 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,085,000 | 2,109 |
Other real estate owned | $1,363,000 | 2,007 |
Goodwill and other intangibles | $215,000 | 2,292 |
All other assets | $16,479,000 | 1,206 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $352,281,000 | 1,907 |
Total liabilities | $258,685,000 | 2,249 |
Total deposits | $255,974,000 | 2,156 |
Interest-bearing deposits | $178,978,000 | 2,377 |
Deposits held in domestic offices | $255,974,000 | 2,156 |
% insured | 91.97% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,711,000 | 1,582 |
Total equity capital | $93,596,000 | 836 |
Total bank equity capital | $93,596,000 | 836 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $93,596,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $776,000 | 3,189 |
Earning assets | $328,303,000 | 1,895 |
Long-term assets (5+ years) | $145,630,000 | 1,515 |
Average Assets, year-to-date | $339,392,400 | 1,925 |
Average Assets, quarterly | $345,453,000 | 1,926 |
Volatile liabilities | $8,472,000 | 3,298 |
Insider loans | $508,000 | 4,099 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $60,412,000 | 1,347 |
Tier 1 (core) risk-based capital | $79,555,000 | 939 |
Tier 2 risk-based capital | $1,975,000 | 2,413 |
Total risk weighted assets | $212,163,000 | 2,126 |
Total unused commitments | $60,412,000 | 1,347 |
Derivatives | $140,000 | 1,383 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $338,625,000 | 1,979 |
Cash and due from depository institutions | $61,136,000 | 2,007 |
Interest-bearing balances | $58,869,000 | 578 |
Securities | $10,883,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $243,208,000 | 1,798 |
Loan loss allowance | $1,953,000 | 2,766 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,126,000 | 2,116 |
Other real estate owned | $1,124,000 | 2,007 |
Goodwill and other intangibles | $174,000 | 2,373 |
All other assets | $16,974,000 | 1,177 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $338,625,000 | 1,979 |
Total liabilities | $245,966,000 | 2,335 |
Total deposits | $243,150,000 | 2,242 |
Interest-bearing deposits | $176,581,000 | 2,420 |
Deposits held in domestic offices | $243,150,000 | 2,242 |
% insured | 94.11% | 689 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,816,000 | 1,608 |
Total equity capital | $92,659,000 | 854 |
Total bank equity capital | $92,659,000 | 854 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $92,659,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $751,000 | 3,332 |
Earning assets | $312,960,000 | 1,974 |
Long-term assets (5+ years) | $143,245,000 | 1,523 |
Average Assets, year-to-date | $336,170,250 | 1,962 |
Average Assets, quarterly | $338,886,000 | 1,970 |
Volatile liabilities | $8,744,000 | 3,308 |
Insider loans | $513,000 | 4,151 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,392,000 | 1,408 |
Tier 1 (core) risk-based capital | $78,404,000 | 952 |
Tier 2 risk-based capital | $1,990,000 | 2,423 |
Total risk weighted assets | $210,137,000 | 2,132 |
Total unused commitments | $57,392,000 | 1,408 |
Derivatives | $120,000 | 1,388 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $339,147,000 | 1,974 |
Cash and due from depository institutions | $65,320,000 | 2,061 |
Interest-bearing balances | $63,415,000 | 518 |
Securities | $10,883,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $238,901,000 | 1,822 |
Loan loss allowance | $1,953,000 | 2,789 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,129,000 | 2,123 |
Other real estate owned | $1,432,000 | 2,061 |
Goodwill and other intangibles | $190,000 | 2,361 |
All other assets | $17,292,000 | 1,165 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $339,147,000 | 1,974 |
Total liabilities | $247,406,000 | 2,333 |
Total deposits | $244,749,000 | 2,220 |
Interest-bearing deposits | $178,201,000 | 2,401 |
Deposits held in domestic offices | $244,749,000 | 2,219 |
% insured | 94.50% | 687 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,657,000 | 1,631 |
Total equity capital | $91,741,000 | 853 |
Total bank equity capital | $91,741,000 | 853 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $91,741,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $746,000 | 3,264 |
Earning assets | $313,199,000 | 1,985 |
Long-term assets (5+ years) | $150,403,000 | 1,469 |
Average Assets, year-to-date | $335,352,000 | 1,980 |
Average Assets, quarterly | $338,320,000 | 1,969 |
Volatile liabilities | $8,690,000 | 3,286 |
Insider loans | $516,000 | 4,176 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,021,000 | 1,658 |
Tier 1 (core) risk-based capital | $77,441,000 | 956 |
Tier 2 risk-based capital | $1,990,000 | 2,419 |
Total risk weighted assets | $207,891,000 | 2,132 |
Total unused commitments | $45,021,000 | 1,658 |
Derivatives | $343,000 | 1,342 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $337,493,000 | 1,987 |
Cash and due from depository institutions | $64,477,000 | 2,080 |
Interest-bearing balances | $62,923,000 | 597 |
Securities | $10,887,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $238,138,000 | 1,805 |
Loan loss allowance | $1,953,000 | 2,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,209,000 | 2,093 |
Other real estate owned | $1,093,000 | 2,080 |
Goodwill and other intangibles | $205,000 | 2,323 |
All other assets | $17,484,000 | 1,133 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $337,493,000 | 1,987 |
Total liabilities | $246,660,000 | 2,352 |
Total deposits | $244,683,000 | 2,247 |
Interest-bearing deposits | $180,237,000 | 2,410 |
Deposits held in domestic offices | $244,683,000 | 2,247 |
% insured | 94.56% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,977,000 | 2,023 |
Total equity capital | $90,833,000 | 860 |
Total bank equity capital | $90,833,000 | 860 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $90,833,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $729,000 | 3,224 |
Earning assets | $311,948,000 | 1,984 |
Long-term assets (5+ years) | $151,039,000 | 1,459 |
Average Assets, year-to-date | $333,454,500 | 1,997 |
Average Assets, quarterly | $333,454,500 | 1,997 |
Volatile liabilities | $9,184,000 | 3,135 |
Insider loans | $506,000 | 4,236 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,563,000 | 1,677 |
Tier 1 (core) risk-based capital | $76,387,000 | 957 |
Tier 2 risk-based capital | $1,992,000 | 2,383 |
Total risk weighted assets | $208,712,000 | 2,104 |
Total unused commitments | $43,563,000 | 1,677 |
Derivatives | $1,301,000 | 1,167 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $329,380,000 | 2,031 |
Cash and due from depository institutions | $54,789,000 | 2,047 |
Interest-bearing balances | $53,234,000 | 611 |
Securities | $10,874,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $238,818,000 | 1,804 |
Loan loss allowance | $1,954,000 | 2,811 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,253,000 | 2,111 |
Other real estate owned | $1,106,000 | 2,047 |
Goodwill and other intangibles | $220,000 | 2,299 |
All other assets | $18,320,000 | 1,108 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $329,380,000 | 2,031 |
Total liabilities | $239,435,000 | 2,405 |
Total deposits | $236,876,000 | 2,302 |
Interest-bearing deposits | $177,424,000 | 2,439 |
Deposits held in domestic offices | $236,876,000 | 2,301 |
% insured | 91.47% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,559,000 | 1,681 |
Total equity capital | $89,945,000 | 850 |
Total bank equity capital | $89,945,000 | 850 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $89,945,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $759,000 | 3,269 |
Earning assets | $302,926,000 | 2,039 |
Long-term assets (5+ years) | $151,982,000 | 1,447 |
Average Assets, year-to-date | $326,615,200 | 1,988 |
Average Assets, quarterly | $330,011,000 | 2,010 |
Volatile liabilities | $9,519,000 | 3,177 |
Insider loans | $510,000 | 4,282 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,544,000 | 1,676 |
Tier 1 (core) risk-based capital | $75,467,000 | 948 |
Tier 2 risk-based capital | $1,954,000 | 2,433 |
Total risk weighted assets | $212,809,000 | 2,062 |
Total unused commitments | $42,544,000 | 1,676 |
Derivatives | $682,000 | 1,189 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $330,642,000 | 2,007 |
Cash and due from depository institutions | $62,225,000 | 2,082 |
Interest-bearing balances | $61,690,000 | 521 |
Securities | $10,800,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $233,131,000 | 1,834 |
Loan loss allowance | $1,954,000 | 2,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,312,000 | 2,082 |
Other real estate owned | $1,137,000 | 2,082 |
Goodwill and other intangibles | $195,000 | 2,369 |
All other assets | $17,842,000 | 1,148 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $330,642,000 | 2,007 |
Total liabilities | $241,795,000 | 2,390 |
Total deposits | $239,069,000 | 2,278 |
Interest-bearing deposits | $178,865,000 | 2,427 |
Deposits held in domestic offices | $239,069,000 | 2,278 |
% insured | 94.22% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,726,000 | 1,636 |
Total equity capital | $88,847,000 | 863 |
Total bank equity capital | $88,847,000 | 863 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $88,847,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $715,000 | 3,517 |
Earning assets | $305,621,000 | 2,008 |
Long-term assets (5+ years) | $147,520,000 | 1,492 |
Average Assets, year-to-date | $325,924,000 | 2,004 |
Average Assets, quarterly | $329,531,000 | 2,015 |
Volatile liabilities | $9,734,000 | 3,172 |
Insider loans | $499,000 | 4,353 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,765,000 | 1,648 |
Tier 1 (core) risk-based capital | $74,381,000 | 967 |
Tier 2 risk-based capital | $1,954,000 | 2,437 |
Total risk weighted assets | $207,815,000 | 2,101 |
Total unused commitments | $43,765,000 | 1,648 |
Derivatives | $1,008,000 | 1,117 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $328,420,000 | 2,018 |
Cash and due from depository institutions | $64,060,000 | 2,141 |
Interest-bearing balances | $62,983,000 | 500 |
Securities | $10,800,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $228,262,000 | 1,852 |
Loan loss allowance | $1,956,000 | 2,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,136,000 | 2,160 |
Other real estate owned | $1,718,000 | 2,141 |
Goodwill and other intangibles | $209,000 | 2,334 |
All other assets | $18,235,000 | 1,107 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $328,420,000 | 2,018 |
Total liabilities | $240,542,000 | 2,397 |
Total deposits | $238,182,000 | 2,286 |
Interest-bearing deposits | $179,129,000 | 2,430 |
Deposits held in domestic offices | $238,182,000 | 2,285 |
% insured | 94.61% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,360,000 | 1,743 |
Total equity capital | $87,878,000 | 860 |
Total bank equity capital | $87,878,000 | 860 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $87,878,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $729,000 | 3,372 |
Earning assets | $302,045,000 | 2,015 |
Long-term assets (5+ years) | $140,822,000 | 1,547 |
Average Assets, year-to-date | $324,351,330 | 2,011 |
Average Assets, quarterly | $328,058,000 | 2,006 |
Volatile liabilities | $9,715,000 | 3,163 |
Insider loans | $501,000 | 4,375 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,868,000 | 1,766 |
Tier 1 (core) risk-based capital | $73,517,000 | 960 |
Tier 2 risk-based capital | $1,956,000 | 2,443 |
Total risk weighted assets | $206,179,000 | 2,098 |
Total unused commitments | $38,868,000 | 1,766 |
Derivatives | $932,000 | 1,153 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $327,696,000 | 2,008 |
Cash and due from depository institutions | $67,824,000 | 2,132 |
Interest-bearing balances | $66,806,000 | 540 |
Securities | $10,803,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $223,929,000 | 1,855 |
Loan loss allowance | $1,957,000 | 2,928 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,184,000 | 2,151 |
Other real estate owned | $1,989,000 | 2,132 |
Goodwill and other intangibles | $224,000 | 2,315 |
All other assets | $17,743,000 | 1,141 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $327,696,000 | 2,008 |
Total liabilities | $240,725,000 | 2,399 |
Total deposits | $238,667,000 | 2,296 |
Interest-bearing deposits | $181,205,000 | 2,435 |
Deposits held in domestic offices | $238,667,000 | 2,296 |
% insured | 94.52% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,058,000 | 1,900 |
Total equity capital | $86,971,000 | 856 |
Total bank equity capital | $86,971,000 | 855 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $86,971,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $692,000 | 3,423 |
Earning assets | $301,538,000 | 2,020 |
Long-term assets (5+ years) | $130,868,000 | 1,649 |
Average Assets, year-to-date | $322,317,000 | 2,027 |
Average Assets, quarterly | $322,317,000 | 2,027 |
Volatile liabilities | $10,545,000 | 2,930 |
Insider loans | $500,000 | 4,409 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,723,000 | 1,769 |
Tier 1 (core) risk-based capital | $72,669,000 | 969 |
Tier 2 risk-based capital | $1,957,000 | 2,436 |
Total risk weighted assets | $203,465,000 | 2,112 |
Total unused commitments | $38,723,000 | 1,769 |
Derivatives | $924,000 | 1,123 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $317,086,000 | 2,067 |
Cash and due from depository institutions | $59,004,000 | 2,181 |
Interest-bearing balances | $58,187,000 | 594 |
Securities | $10,018,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $223,269,000 | 1,857 |
Loan loss allowance | $1,958,000 | 2,947 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,243,000 | 2,145 |
Other real estate owned | $2,680,000 | 2,181 |
Goodwill and other intangibles | $238,000 | 2,292 |
All other assets | $16,634,000 | 1,227 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $317,086,000 | 2,067 |
Total liabilities | $230,902,000 | 2,471 |
Total deposits | $228,348,000 | 2,364 |
Interest-bearing deposits | $174,470,000 | 2,501 |
Deposits held in domestic offices | $228,348,000 | 2,364 |
% insured | 95.73% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,554,000 | 1,628 |
Total equity capital | $86,184,000 | 845 |
Total bank equity capital | $86,184,000 | 845 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $86,184,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $729,000 | 3,429 |
Earning assets | $291,474,000 | 2,072 |
Long-term assets (5+ years) | $125,739,000 | 1,681 |
Average Assets, year-to-date | $316,011,000 | 2,036 |
Average Assets, quarterly | $318,611,000 | 2,045 |
Volatile liabilities | $9,804,000 | 3,135 |
Insider loans | $500,000 | 4,457 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,362,000 | 1,622 |
Tier 1 (core) risk-based capital | $72,652,000 | 962 |
Tier 2 risk-based capital | $1,958,000 | 2,439 |
Total risk weighted assets | $202,739,000 | 2,119 |
Total unused commitments | $41,362,000 | 1,622 |
Derivatives | $468,000 | 1,210 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $320,136,000 | 2,035 |
Cash and due from depository institutions | $68,349,000 | 2,197 |
Interest-bearing balances | $67,482,000 | 524 |
Securities | $10,018,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $216,691,000 | 1,888 |
Loan loss allowance | $1,958,000 | 3,016 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,319,000 | 2,120 |
Other real estate owned | $2,822,000 | 2,197 |
Goodwill and other intangibles | $163,000 | 2,459 |
All other assets | $16,774,000 | 1,213 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $320,136,000 | 2,035 |
Total liabilities | $234,996,000 | 2,426 |
Total deposits | $232,287,000 | 2,321 |
Interest-bearing deposits | $176,891,000 | 2,455 |
Deposits held in domestic offices | $232,287,000 | 2,320 |
% insured | 94.98% | 834 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,709,000 | 1,627 |
Total equity capital | $85,140,000 | 852 |
Total bank equity capital | $85,140,000 | 852 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $85,140,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $642,000 | 3,852 |
Earning assets | $294,191,000 | 2,040 |
Long-term assets (5+ years) | $128,769,000 | 1,628 |
Average Assets, year-to-date | $315,742,250 | 2,049 |
Average Assets, quarterly | $319,444,000 | 2,035 |
Volatile liabilities | $10,495,000 | 3,033 |
Insider loans | $501,000 | 4,491 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,482,000 | 1,681 |
Tier 1 (core) risk-based capital | $71,893,000 | 973 |
Tier 2 risk-based capital | $1,958,000 | 2,442 |
Total risk weighted assets | $197,880,000 | 2,138 |
Total unused commitments | $39,482,000 | 1,681 |
Derivatives | $847,000 | 1,167 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $318,752,000 | 2,033 |
Cash and due from depository institutions | $71,636,000 | 2,209 |
Interest-bearing balances | $71,169,000 | 500 |
Securities | $10,018,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $212,472,000 | 1,904 |
Loan loss allowance | $1,962,000 | 3,039 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,412,000 | 2,089 |
Other real estate owned | $2,434,000 | 2,209 |
Goodwill and other intangibles | $174,000 | 2,429 |
All other assets | $16,606,000 | 1,211 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $318,752,000 | 2,033 |
Total liabilities | $234,593,000 | 2,436 |
Total deposits | $232,261,000 | 2,317 |
Interest-bearing deposits | $177,022,000 | 2,470 |
Deposits held in domestic offices | $232,261,000 | 2,316 |
% insured | 95.25% | 819 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,332,000 | 1,794 |
Total equity capital | $84,159,000 | 853 |
Total bank equity capital | $84,159,000 | 852 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $84,159,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $708,000 | 3,553 |
Earning assets | $293,659,000 | 2,033 |
Long-term assets (5+ years) | $126,343,000 | 1,600 |
Average Assets, year-to-date | $314,277,670 | 2,066 |
Average Assets, quarterly | $317,364,500 | 2,043 |
Volatile liabilities | $9,603,000 | 3,204 |
Insider loans | $505,000 | 4,534 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,490,000 | 1,662 |
Tier 1 (core) risk-based capital | $70,911,000 | 975 |
Tier 2 risk-based capital | $1,962,000 | 2,427 |
Total risk weighted assets | $193,378,000 | 2,179 |
Total unused commitments | $39,490,000 | 1,662 |
Derivatives | $2,378,000 | 1,027 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $315,977,000 | 2,079 |
Cash and due from depository institutions | $70,208,000 | 2,144 |
Interest-bearing balances | $69,098,000 | 653 |
Securities | $10,018,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $211,830,000 | 1,898 |
Loan loss allowance | $1,962,000 | 3,111 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,312,000 | 2,139 |
Other real estate owned | $2,119,000 | 2,144 |
Goodwill and other intangibles | $186,000 | 2,410 |
All other assets | $16,304,000 | 1,197 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $315,977,000 | 2,079 |
Total liabilities | $232,798,000 | 2,477 |
Total deposits | $231,098,000 | 2,373 |
Interest-bearing deposits | $174,901,000 | 2,548 |
Deposits held in domestic offices | $231,098,000 | 2,373 |
% insured | 95.31% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,700,000 | 2,268 |
Total equity capital | $83,179,000 | 878 |
Total bank equity capital | $83,179,000 | 878 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $83,179,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $713,000 | 3,504 |
Earning assets | $290,946,000 | 2,082 |
Long-term assets (5+ years) | $128,584,000 | 1,560 |
Average Assets, year-to-date | $312,040,500 | 2,104 |
Average Assets, quarterly | $312,040,500 | 2,104 |
Volatile liabilities | $9,042,000 | 3,271 |
Insider loans | $508,000 | 4,541 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $39,638,000 | 1,641 |
Tier 1 (core) risk-based capital | $70,170,000 | 977 |
Tier 2 risk-based capital | $1,962,000 | 2,431 |
Total risk weighted assets | $190,841,000 | 2,197 |
Total unused commitments | $39,638,000 | 1,641 |
Derivatives | $2,022,000 | 1,059 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $308,136,000 | 2,136 |
Cash and due from depository institutions | $67,467,000 | 2,125 |
Interest-bearing balances | $65,746,000 | 657 |
Securities | $5,018,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $211,217,000 | 1,922 |
Loan loss allowance | $1,961,000 | 3,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,297,000 | 2,150 |
Other real estate owned | $2,721,000 | 2,125 |
Goodwill and other intangibles | $198,000 | 2,385 |
All other assets | $16,218,000 | 1,210 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $308,136,000 | 2,136 |
Total liabilities | $226,246,000 | 2,553 |
Total deposits | $223,841,000 | 2,443 |
Interest-bearing deposits | $173,093,000 | 2,543 |
Deposits held in domestic offices | $223,841,000 | 2,443 |
% insured | 98.15% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,405,000 | 1,827 |
Total equity capital | $81,890,000 | 888 |
Total bank equity capital | $81,890,000 | 888 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $81,890,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $691,000 | 3,670 |
Earning assets | $281,981,000 | 2,136 |
Long-term assets (5+ years) | $125,768,000 | 1,554 |
Average Assets, year-to-date | $301,011,000 | 2,133 |
Average Assets, quarterly | $305,043,000 | 2,141 |
Volatile liabilities | $9,579,000 | 3,294 |
Insider loans | $635,000 | 4,339 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,256,000 | 1,819 |
Tier 1 (core) risk-based capital | $68,902,000 | 982 |
Tier 2 risk-based capital | $1,961,000 | 2,445 |
Total risk weighted assets | $204,010,000 | 2,065 |
Total unused commitments | $33,256,000 | 1,819 |
Derivatives | $3,007,000 | 978 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $301,950,000 | 2,178 |
Cash and due from depository institutions | $65,115,000 | 2,127 |
Interest-bearing balances | $64,718,000 | 620 |
Securities | $5,016,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $207,055,000 | 1,945 |
Loan loss allowance | $1,966,000 | 3,167 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,307,000 | 2,167 |
Other real estate owned | $3,057,000 | 2,127 |
Goodwill and other intangibles | $137,000 | 2,511 |
All other assets | $16,263,000 | 1,213 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $301,950,000 | 2,178 |
Total liabilities | $221,189,000 | 2,584 |
Total deposits | $218,844,000 | 2,473 |
Interest-bearing deposits | $171,975,000 | 2,567 |
Deposits held in domestic offices | $218,844,000 | 2,473 |
% insured | 98.66% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,345,000 | 1,944 |
Total equity capital | $80,761,000 | 901 |
Total bank equity capital | $80,761,000 | 900 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $80,761,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $737,000 | 3,738 |
Earning assets | $276,789,000 | 2,177 |
Long-term assets (5+ years) | $121,539,000 | 1,574 |
Average Assets, year-to-date | $299,229,750 | 2,163 |
Average Assets, quarterly | $302,476,000 | 2,157 |
Volatile liabilities | $10,207,000 | 3,198 |
Insider loans | $643,000 | 4,397 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,603,000 | 1,605 |
Tier 1 (core) risk-based capital | $67,770,000 | 996 |
Tier 2 risk-based capital | $1,966,000 | 2,470 |
Total risk weighted assets | $201,894,000 | 2,091 |
Total unused commitments | $38,603,000 | 1,605 |
Derivatives | $1,440,000 | 1,147 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $303,002,000 | 2,151 |
Cash and due from depository institutions | $78,426,000 | 2,121 |
Interest-bearing balances | $77,199,000 | 505 |
Securities | $5,016,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $195,922,000 | 2,038 |
Loan loss allowance | $1,963,000 | 3,184 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,291,000 | 2,180 |
Other real estate owned | $15,401,000 | 2,121 |
Goodwill and other intangibles | $147,000 | 2,479 |
All other assets | $2,799,000 | 4,135 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $303,002,000 | 2,151 |
Total liabilities | $223,184,000 | 2,560 |
Total deposits | $221,161,000 | 2,442 |
Interest-bearing deposits | $174,662,000 | 2,539 |
Deposits held in domestic offices | $221,161,000 | 2,442 |
% insured | 98.14% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,023,000 | 2,068 |
Total equity capital | $79,818,000 | 895 |
Total bank equity capital | $79,818,000 | 893 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $79,818,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $705,000 | 3,722 |
Earning assets | $278,137,000 | 2,145 |
Long-term assets (5+ years) | $113,719,000 | 1,651 |
Average Assets, year-to-date | $298,323,000 | 2,168 |
Average Assets, quarterly | $302,871,500 | 2,150 |
Volatile liabilities | $10,214,000 | 3,234 |
Insider loans | $656,000 | 4,406 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $36,734,000 | 1,655 |
Tier 1 (core) risk-based capital | $68,126,000 | 972 |
Tier 2 risk-based capital | $1,963,000 | 2,471 |
Total risk weighted assets | $195,559,000 | 2,162 |
Total unused commitments | $36,734,000 | 1,655 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $302,741,000 | 2,169 |
Cash and due from depository institutions | $79,943,000 | 2,166 |
Interest-bearing balances | $78,864,000 | 552 |
Securities | $5,016,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $193,325,000 | 2,055 |
Loan loss allowance | $1,960,000 | 3,223 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,369,000 | 2,153 |
Other real estate owned | $16,093,000 | 2,166 |
Goodwill and other intangibles | $156,000 | 2,460 |
All other assets | $2,839,000 | 4,123 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $302,741,000 | 2,169 |
Total liabilities | $223,839,000 | 2,588 |
Total deposits | $222,066,000 | 2,455 |
Interest-bearing deposits | $176,132,000 | 2,552 |
Deposits held in domestic offices | $222,066,000 | 2,454 |
% insured | 93.68% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,773,000 | 2,240 |
Total equity capital | $78,902,000 | 889 |
Total bank equity capital | $78,902,000 | 887 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $78,902,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $709,000 | 3,679 |
Earning assets | $277,205,000 | 2,164 |
Long-term assets (5+ years) | $106,285,000 | 1,735 |
Average Assets, year-to-date | $295,983,500 | 2,191 |
Average Assets, quarterly | $295,983,500 | 2,191 |
Volatile liabilities | $10,045,000 | 3,281 |
Insider loans | $663,000 | 4,409 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,527,000 | 1,734 |
Tier 1 (core) risk-based capital | $67,218,000 | 976 |
Tier 2 risk-based capital | $1,960,000 | 2,483 |
Total risk weighted assets | $196,587,000 | 2,140 |
Total unused commitments | $34,527,000 | 1,734 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $289,226,000 | 2,244 |
Cash and due from depository institutions | $71,508,000 | 2,153 |
Interest-bearing balances | $71,253,000 | 532 |
Securities | $5,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $193,812,000 | 2,073 |
Loan loss allowance | $1,957,000 | 3,210 |
Trading account assets | $8,000 | 201 |
Bank premises and fixed assets | $5,438,000 | 2,132 |
Other real estate owned | $16,082,000 | 2,153 |
Goodwill and other intangibles | $166,000 | 2,435 |
All other assets | $2,207,000 | 4,702 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $289,226,000 | 2,244 |
Total liabilities | $211,317,000 | 2,694 |
Total deposits | $209,553,000 | 2,558 |
Interest-bearing deposits | $171,440,000 | 2,589 |
Deposits held in domestic offices | $209,553,000 | 2,557 |
% insured | 88.46% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,764,000 | 2,260 |
Total equity capital | $77,909,000 | 896 |
Total bank equity capital | $77,909,000 | 894 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $77,909,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $660,000 | 4,037 |
Earning assets | $265,078,000 | 2,232 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $284,957,600 | 2,235 |
Average Assets, quarterly | $288,959,000 | 2,227 |
Volatile liabilities | $11,348,000 | 3,212 |
Insider loans | $678,000 | 4,423 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,948,000 | 1,425 |
Tier 1 (core) risk-based capital | $66,422,000 | 974 |
Tier 2 risk-based capital | $1,957,000 | 2,495 |
Total risk weighted assets | $198,405,000 | 2,125 |
Total unused commitments | $42,948,000 | 1,425 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $288,692,000 | 2,243 |
Cash and due from depository institutions | $70,421,000 | 2,192 |
Interest-bearing balances | $69,153,000 | 625 |
Securities | $6,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $195,632,000 | 2,066 |
Loan loss allowance | $1,514,000 | 3,779 |
Trading account assets | $10,000 | 204 |
Bank premises and fixed assets | $5,287,000 | 2,200 |
Other real estate owned | $15,150,000 | 2,192 |
Goodwill and other intangibles | $106,000 | 2,594 |
All other assets | $2,080,000 | 4,888 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $288,692,000 | 2,243 |
Total liabilities | $211,669,000 | 2,682 |
Total deposits | $209,575,000 | 2,548 |
Interest-bearing deposits | $173,388,000 | 2,578 |
Deposits held in domestic offices | $209,575,000 | 2,548 |
% insured | 88.34% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,094,000 | 2,062 |
Total equity capital | $77,023,000 | 910 |
Total bank equity capital | $77,023,000 | 908 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $77,023,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $605,000 | 4,358 |
Earning assets | $264,801,000 | 2,226 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $283,890,500 | 2,245 |
Average Assets, quarterly | $286,507,500 | 2,249 |
Volatile liabilities | $11,355,000 | 3,242 |
Insider loans | $676,000 | 4,457 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $43,737,000 | 1,419 |
Tier 1 (core) risk-based capital | $67,089,000 | 971 |
Tier 2 risk-based capital | $1,514,000 | 3,082 |
Total risk weighted assets | $199,655,000 | 2,125 |
Total unused commitments | $43,737,000 | 1,421 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $284,323,000 | 2,262 |
Cash and due from depository institutions | $62,643,000 | 2,208 |
Interest-bearing balances | $60,642,000 | 617 |
Securities | $9,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $199,504,000 | 2,048 |
Loan loss allowance | $1,513,000 | 3,813 |
Trading account assets | $14,000 | 208 |
Bank premises and fixed assets | $5,236,000 | 2,234 |
Other real estate owned | $14,498,000 | 2,208 |
Goodwill and other intangibles | $114,000 | 2,596 |
All other assets | $2,305,000 | 4,716 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $284,323,000 | 2,262 |
Total liabilities | $208,319,000 | 2,734 |
Total deposits | $206,520,000 | 2,588 |
Interest-bearing deposits | $172,628,000 | 2,599 |
Deposits held in domestic offices | $206,520,000 | 2,588 |
% insured | 88.83% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,799,000 | 2,183 |
Total equity capital | $76,004,000 | 914 |
Total bank equity capital | $76,004,000 | 912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $76,004,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $722,000 | 3,881 |
Earning assets | $260,169,000 | 2,248 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $282,290,000 | 2,268 |
Average Assets, quarterly | $283,740,000 | 2,266 |
Volatile liabilities | $9,749,000 | 3,552 |
Insider loans | $821,000 | 4,228 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,911,000 | 1,537 |
Tier 1 (core) risk-based capital | $66,089,000 | 971 |
Tier 2 risk-based capital | $1,513,000 | 3,118 |
Total risk weighted assets | $201,700,000 | 2,118 |
Total unused commitments | $38,911,000 | 1,540 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $283,157,000 | 2,284 |
Cash and due from depository institutions | $59,593,000 | 2,173 |
Interest-bearing balances | $56,473,000 | 701 |
Securities | $13,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $201,520,000 | 2,040 |
Loan loss allowance | $1,266,000 | 4,204 |
Trading account assets | $16,000 | 202 |
Bank premises and fixed assets | $5,164,000 | 2,279 |
Other real estate owned | $14,397,000 | 2,173 |
Goodwill and other intangibles | $122,000 | 2,584 |
All other assets | $2,332,000 | 4,736 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,157,000 | 2,284 |
Total liabilities | $208,067,000 | 2,764 |
Total deposits | $206,564,000 | 2,609 |
Interest-bearing deposits | $170,733,000 | 2,671 |
Deposits held in domestic offices | $206,564,000 | 2,607 |
% insured | 89.13% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,503,000 | 2,440 |
Total equity capital | $75,090,000 | 907 |
Total bank equity capital | $75,090,000 | 904 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $75,090,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $719,000 | 3,865 |
Earning assets | $258,022,000 | 2,297 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $281,273,500 | 2,293 |
Average Assets, quarterly | $281,273,500 | 2,293 |
Volatile liabilities | $9,788,000 | 3,577 |
Insider loans | $679,000 | 4,547 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,106,000 | 1,522 |
Tier 1 (core) risk-based capital | $65,061,000 | 980 |
Tier 2 risk-based capital | $1,266,000 | 3,574 |
Total risk weighted assets | $204,968,000 | 2,108 |
Total unused commitments | $40,106,000 | 1,523 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $279,390,000 | 2,317 |
Cash and due from depository institutions | $49,383,000 | 2,157 |
Interest-bearing balances | $46,737,000 | 792 |
Securities | $7,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $209,177,000 | 2,013 |
Loan loss allowance | $910,000 | 4,923 |
Trading account assets | $12,000 | 205 |
Bank premises and fixed assets | $4,954,000 | 2,390 |
Other real estate owned | $13,352,000 | 2,157 |
Goodwill and other intangibles | $130,000 | 2,577 |
All other assets | $2,375,000 | 4,810 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $279,390,000 | 2,317 |
Total liabilities | $205,340,000 | 2,790 |
Total deposits | $203,335,000 | 2,638 |
Interest-bearing deposits | $170,235,000 | 2,680 |
Deposits held in domestic offices | $203,335,000 | 2,636 |
% insured | 84.99% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,005,000 | 1,992 |
Total equity capital | $74,050,000 | 912 |
Total bank equity capital | $74,050,000 | 910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $74,050,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $756,000 | 3,830 |
Earning assets | $255,933,000 | 2,316 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $278,261,000 | 2,295 |
Average Assets, quarterly | $279,369,500 | 2,318 |
Volatile liabilities | $35,687,000 | 3,316 |
Insider loans | $539,000 | 4,957 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $42,495,000 | 1,435 |
Tier 1 (core) risk-based capital | $67,069,000 | 944 |
Tier 2 risk-based capital | $910,000 | 4,403 |
Total risk weighted assets | $210,193,000 | 2,092 |
Total unused commitments | $42,495,000 | 1,436 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $279,349,000 | 2,353 |
Cash and due from depository institutions | $42,759,000 | 2,271 |
Interest-bearing balances | $39,210,000 | 925 |
Securities | $8,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $217,575,000 | 1,988 |
Loan loss allowance | $907,000 | 4,971 |
Trading account assets | $12,000 | 206 |
Bank premises and fixed assets | $4,485,000 | 2,658 |
Other real estate owned | $11,906,000 | 2,271 |
Goodwill and other intangibles | $77,000 | 2,697 |
All other assets | $2,527,000 | 4,803 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $279,349,000 | 2,353 |
Total liabilities | $206,439,000 | 2,800 |
Total deposits | $204,308,000 | 2,642 |
Interest-bearing deposits | $172,127,000 | 2,698 |
Deposits held in domestic offices | $204,308,000 | 2,639 |
% insured | 85.64% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,131,000 | 2,113 |
Total equity capital | $72,910,000 | 949 |
Total bank equity capital | $72,910,000 | 948 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $72,910,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $842,000 | 3,749 |
Earning assets | $256,805,000 | 2,338 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $277,978,750 | 2,332 |
Average Assets, quarterly | $280,441,500 | 2,329 |
Volatile liabilities | $35,486,000 | 3,410 |
Insider loans | $571,000 | 4,944 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,620,000 | 1,374 |
Tier 1 (core) risk-based capital | $66,572,000 | 954 |
Tier 2 risk-based capital | $907,000 | 4,464 |
Total risk weighted assets | $213,900,000 | 2,089 |
Total unused commitments | $45,620,000 | 1,376 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $281,534,000 | 2,329 |
Cash and due from depository institutions | $43,004,000 | 2,234 |
Interest-bearing balances | $39,252,000 | 894 |
Securities | $11,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $219,947,000 | 1,985 |
Loan loss allowance | $904,000 | 4,983 |
Trading account assets | $17,000 | 204 |
Bank premises and fixed assets | $4,113,000 | 2,839 |
Other real estate owned | $11,505,000 | 2,234 |
Goodwill and other intangibles | $84,000 | 2,690 |
All other assets | $2,853,000 | 4,549 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $281,534,000 | 2,329 |
Total liabilities | $209,696,000 | 2,781 |
Total deposits | $207,798,000 | 2,604 |
Interest-bearing deposits | $175,936,000 | 2,654 |
Deposits held in domestic offices | $207,798,000 | 2,602 |
% insured | 85.78% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,898,000 | 2,202 |
Total equity capital | $71,838,000 | 954 |
Total bank equity capital | $71,838,000 | 953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $71,838,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $898,000 | 3,490 |
Earning assets | $259,227,000 | 2,322 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $277,522,000 | 2,355 |
Average Assets, quarterly | $279,291,500 | 2,337 |
Volatile liabilities | $34,891,000 | 3,518 |
Insider loans | $556,000 | 5,050 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,846,000 | 1,396 |
Tier 1 (core) risk-based capital | $66,082,000 | 949 |
Tier 2 risk-based capital | $904,000 | 4,503 |
Total risk weighted assets | $217,123,000 | 2,100 |
Total unused commitments | $44,846,000 | 1,397 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $277,049,000 | 2,420 |
Cash and due from depository institutions | $36,387,000 | 2,223 |
Interest-bearing balances | $33,449,000 | 1,032 |
Securities | $32,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $222,397,000 | 2,017 |
Loan loss allowance | $904,000 | 5,017 |
Trading account assets | $51,000 | 215 |
Bank premises and fixed assets | $4,154,000 | 2,864 |
Other real estate owned | $11,266,000 | 2,223 |
Goodwill and other intangibles | $92,000 | 2,690 |
All other assets | $2,670,000 | 4,796 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $277,049,000 | 2,420 |
Total liabilities | $206,351,000 | 2,881 |
Total deposits | $204,890,000 | 2,693 |
Interest-bearing deposits | $174,565,000 | 2,717 |
Deposits held in domestic offices | $204,890,000 | 2,691 |
% insured | 86.21% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,461,000 | 2,663 |
Total equity capital | $70,698,000 | 958 |
Total bank equity capital | $70,698,000 | 957 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $70,698,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $898,000 | 3,574 |
Earning assets | $255,929,000 | 2,397 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $275,516,000 | 2,426 |
Average Assets, quarterly | $275,516,000 | 2,426 |
Volatile liabilities | $34,940,000 | 3,584 |
Insider loans | $562,000 | 5,127 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,458,000 | 1,488 |
Tier 1 (core) risk-based capital | $64,760,000 | 969 |
Tier 2 risk-based capital | $904,000 | 4,537 |
Total risk weighted assets | $217,103,000 | 2,153 |
Total unused commitments | $43,458,000 | 1,491 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $273,983,000 | 2,457 |
Cash and due from depository institutions | $33,956,000 | 2,227 |
Interest-bearing balances | $30,590,000 | 947 |
Securities | $37,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $224,698,000 | 2,038 |
Loan loss allowance | $902,000 | 5,026 |
Trading account assets | $59,000 | 214 |
Bank premises and fixed assets | $4,198,000 | 2,881 |
Other real estate owned | $8,221,000 | 2,227 |
Goodwill and other intangibles | $100,000 | 2,682 |
All other assets | $2,714,000 | 4,827 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $273,983,000 | 2,457 |
Total liabilities | $204,393,000 | 2,916 |
Total deposits | $202,447,000 | 2,714 |
Interest-bearing deposits | $172,659,000 | 2,734 |
Deposits held in domestic offices | $202,447,000 | 2,712 |
% insured | 86.59% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,946,000 | 2,182 |
Total equity capital | $69,590,000 | 955 |
Total bank equity capital | $69,590,000 | 954 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $69,590,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $929,000 | 3,594 |
Earning assets | $255,384,000 | 2,409 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $276,399,600 | 2,370 |
Average Assets, quarterly | $272,570,000 | 2,454 |
Volatile liabilities | $34,126,000 | 3,649 |
Insider loans | $667,000 | 4,937 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $39,161,000 | 1,629 |
Tier 1 (core) risk-based capital | $64,928,000 | 946 |
Tier 2 risk-based capital | $902,000 | 4,570 |
Total risk weighted assets | $214,215,000 | 2,223 |
Total unused commitments | $39,161,000 | 1,630 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $271,157,000 | 2,474 |
Cash and due from depository institutions | $35,919,000 | 2,213 |
Interest-bearing balances | $31,981,000 | 842 |
Securities | $45,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $223,377,000 | 2,077 |
Loan loss allowance | $800,000 | 5,241 |
Trading account assets | $72,000 | 228 |
Bank premises and fixed assets | $4,171,000 | 2,919 |
Other real estate owned | $5,422,000 | 2,213 |
Goodwill and other intangibles | $74,000 | 2,802 |
All other assets | $2,077,000 | 5,010 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $271,157,000 | 2,474 |
Total liabilities | $202,408,000 | 2,940 |
Total deposits | $200,476,000 | 2,710 |
Interest-bearing deposits | $172,909,000 | 2,720 |
Deposits held in domestic offices | $200,476,000 | 2,707 |
% insured | 87.04% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,932,000 | 2,411 |
Total equity capital | $68,749,000 | 987 |
Total bank equity capital | $68,749,000 | 987 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $68,749,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $931,000 | 3,796 |
Earning assets | $255,475,000 | 2,423 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $277,003,750 | 2,386 |
Average Assets, quarterly | $275,403,000 | 2,421 |
Volatile liabilities | $33,735,000 | 3,721 |
Insider loans | $772,000 | 4,718 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,887,000 | 1,637 |
Tier 1 (core) risk-based capital | $65,636,000 | 947 |
Tier 2 risk-based capital | $800,000 | 4,862 |
Total risk weighted assets | $208,050,000 | 2,302 |
Total unused commitments | $41,887,000 | 1,638 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $279,649,000 | 2,412 |
Cash and due from depository institutions | $42,225,000 | 2,320 |
Interest-bearing balances | $40,908,000 | 544 |
Securities | $15,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $226,832,000 | 2,084 |
Loan loss allowance | $796,000 | 5,200 |
Trading account assets | $25,000 | 234 |
Bank premises and fixed assets | $4,238,000 | 2,919 |
Other real estate owned | $4,098,000 | 2,320 |
Goodwill and other intangibles | $89,000 | 2,775 |
All other assets | $2,127,000 | 4,981 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $279,649,000 | 2,412 |
Total liabilities | $212,005,000 | 2,820 |
Total deposits | $209,569,000 | 2,580 |
Interest-bearing deposits | $181,962,000 | 2,584 |
Deposits held in domestic offices | $209,569,000 | 2,577 |
% insured | 86.63% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,436,000 | 2,050 |
Total equity capital | $67,644,000 | 1,002 |
Total bank equity capital | $67,644,000 | 1,002 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $67,644,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $942,000 | 3,662 |
Earning assets | $267,780,000 | 2,327 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $278,952,670 | 2,383 |
Average Assets, quarterly | $280,841,500 | 2,387 |
Volatile liabilities | $36,398,000 | 3,509 |
Insider loans | $778,000 | 4,755 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,935,000 | 1,666 |
Tier 1 (core) risk-based capital | $64,603,000 | 975 |
Tier 2 risk-based capital | $796,000 | 4,847 |
Total risk weighted assets | $206,595,000 | 2,360 |
Total unused commitments | $42,935,000 | 1,667 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 98 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $282,034,000 | 2,386 |
Cash and due from depository institutions | $34,727,000 | 1,687 |
Interest-bearing balances | $31,859,000 | 611 |
Securities | $18,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $236,797,000 | 2,020 |
Loan loss allowance | $680,000 | 5,505 |
Trading account assets | $31,000 | 224 |
Bank premises and fixed assets | $4,280,000 | 2,907 |
Other real estate owned | $3,863,000 | 1,687 |
Goodwill and other intangibles | $104,000 | 2,744 |
All other assets | $2,214,000 | 4,894 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $282,034,000 | 2,386 |
Total liabilities | $215,579,000 | 2,783 |
Total deposits | $213,514,000 | 2,535 |
Interest-bearing deposits | $184,093,000 | 2,566 |
Deposits held in domestic offices | $213,514,000 | 2,533 |
% insured | 87.33% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,065,000 | 2,256 |
Total equity capital | $66,455,000 | 1,020 |
Total bank equity capital | $66,455,000 | 1,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $66,455,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $892,000 | 3,800 |
Earning assets | $268,705,000 | 2,319 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $278,604,500 | 2,394 |
Average Assets, quarterly | $278,604,500 | 2,394 |
Volatile liabilities | $36,540,000 | 3,486 |
Insider loans | $783,000 | 4,755 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,877,000 | 1,791 |
Tier 1 (core) risk-based capital | $63,823,000 | 996 |
Tier 2 risk-based capital | $680,000 | 5,221 |
Total risk weighted assets | $210,967,000 | 2,318 |
Total unused commitments | $41,877,000 | 1,792 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $275,175,000 | 2,423 |
Cash and due from depository institutions | $21,127,000 | 1,678 |
Interest-bearing balances | $3,084,000 | 2,477 |
Securities | $18,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $244,027,000 | 1,985 |
Loan loss allowance | $682,000 | 5,454 |
Trading account assets | $29,000 | 228 |
Bank premises and fixed assets | $4,372,000 | 2,873 |
Other real estate owned | $3,536,000 | 1,678 |
Goodwill and other intangibles | $118,000 | 2,707 |
All other assets | $1,948,000 | 5,252 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $275,175,000 | 2,423 |
Total liabilities | $210,241,000 | 2,826 |
Total deposits | $207,851,000 | 2,554 |
Interest-bearing deposits | $182,262,000 | 2,530 |
Deposits held in domestic offices | $207,851,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,390,000 | 1,995 |
Total equity capital | $64,934,000 | 1,041 |
Total bank equity capital | $64,934,000 | 1,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $64,934,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $919,000 | 3,929 |
Earning assets | $247,158,000 | 2,468 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $268,601,200 | 2,394 |
Average Assets, quarterly | $273,350,000 | 2,415 |
Volatile liabilities | $36,629,000 | 3,427 |
Insider loans | $786,000 | 4,818 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,815,000 | 1,757 |
Tier 1 (core) risk-based capital | $62,801,000 | 997 |
Tier 2 risk-based capital | $682,000 | 5,203 |
Total risk weighted assets | $212,106,000 | 2,307 |
Total unused commitments | $43,815,000 | 1,758 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $271,525,000 | 2,425 |
Cash and due from depository institutions | $23,154,000 | 1,705 |
Interest-bearing balances | $12,370,000 | 598 |
Securities | $43,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $238,221,000 | 2,032 |
Loan loss allowance | $675,000 | 5,400 |
Trading account assets | $69,000 | 236 |
Bank premises and fixed assets | $5,136,000 | 2,514 |
Other real estate owned | $2,500,000 | 1,705 |
Goodwill and other intangibles | $119,000 | 2,758 |
All other assets | $2,283,000 | 4,960 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $271,525,000 | 2,425 |
Total liabilities | $207,190,000 | 2,831 |
Total deposits | $204,930,000 | 2,545 |
Interest-bearing deposits | $180,229,000 | 2,506 |
Deposits held in domestic offices | $204,930,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,260,000 | 2,109 |
Total equity capital | $64,335,000 | 1,049 |
Total bank equity capital | $64,335,000 | 1,049 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $64,335,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,009,000 | 3,814 |
Earning assets | $250,703,000 | 2,422 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $266,957,750 | 2,410 |
Average Assets, quarterly | $269,480,500 | 2,433 |
Volatile liabilities | $34,915,000 | 3,452 |
Insider loans | $791,000 | 4,798 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $43,144,000 | 1,896 |
Tier 1 (core) risk-based capital | $62,700,000 | 1,014 |
Tier 2 risk-based capital | $675,000 | 5,171 |
Total risk weighted assets | $204,317,000 | 2,380 |
Total unused commitments | $43,144,000 | 1,896 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $267,436,000 | 2,459 |
Cash and due from depository institutions | $21,600,000 | 1,714 |
Interest-bearing balances | $10,388,000 | 642 |
Securities | $410,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $234,815,000 | 2,040 |
Loan loss allowance | $672,000 | 5,354 |
Trading account assets | $656,000 | 227 |
Bank premises and fixed assets | $5,202,000 | 2,478 |
Other real estate owned | $2,489,000 | 1,714 |
Goodwill and other intangibles | $138,000 | 2,739 |
All other assets | $2,126,000 | 5,101 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $267,436,000 | 2,459 |
Total liabilities | $203,361,000 | 2,872 |
Total deposits | $200,634,000 | 2,596 |
Interest-bearing deposits | $174,947,000 | 2,586 |
Deposits held in domestic offices | $200,634,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,727,000 | 1,833 |
Total equity capital | $64,075,000 | 1,061 |
Total bank equity capital | $64,075,000 | 1,061 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $64,075,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,005,000 | 3,747 |
Earning assets | $246,269,000 | 2,453 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $265,435,330 | 2,434 |
Average Assets, quarterly | $266,903,500 | 2,442 |
Volatile liabilities | $31,748,000 | 3,681 |
Insider loans | $796,000 | 4,769 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $44,936,000 | 1,888 |
Tier 1 (core) risk-based capital | $62,392,000 | 1,012 |
Tier 2 risk-based capital | $672,000 | 5,140 |
Total risk weighted assets | $205,015,000 | 2,373 |
Total unused commitments | $44,936,000 | 1,889 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $266,371,000 | 2,465 |
Cash and due from depository institutions | $19,814,000 | 1,715 |
Interest-bearing balances | $16,714,000 | 463 |
Securities | $633,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $236,489,000 | 2,003 |
Loan loss allowance | $669,000 | 5,342 |
Trading account assets | $1,013,000 | 212 |
Bank premises and fixed assets | $3,727,000 | 3,200 |
Other real estate owned | $2,451,000 | 1,715 |
Goodwill and other intangibles | $158,000 | 2,698 |
All other assets | $2,086,000 | 5,040 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $266,371,000 | 2,465 |
Total liabilities | $202,805,000 | 2,840 |
Total deposits | $199,938,000 | 2,604 |
Interest-bearing deposits | $173,895,000 | 2,606 |
Deposits held in domestic offices | $199,938,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,867,000 | 1,881 |
Total equity capital | $63,566,000 | 1,093 |
Total bank equity capital | $63,566,000 | 1,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $63,566,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,047,000 | 3,589 |
Earning assets | $254,849,000 | 2,376 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $264,435,000 | 2,447 |
Average Assets, quarterly | $264,435,000 | 2,447 |
Volatile liabilities | $30,244,000 | 3,734 |
Insider loans | $802,000 | 4,737 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,433,000 | 1,988 |
Tier 1 (core) risk-based capital | $61,496,000 | 1,022 |
Tier 2 risk-based capital | $669,000 | 5,122 |
Total risk weighted assets | $205,097,000 | 2,339 |
Total unused commitments | $43,433,000 | 1,989 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $262,499,000 | 2,460 |
Cash and due from depository institutions | $14,344,000 | 1,712 |
Interest-bearing balances | $9,841,000 | 612 |
Securities | $852,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $237,957,000 | 1,974 |
Loan loss allowance | $666,000 | 5,330 |
Trading account assets | $1,362,000 | 198 |
Bank premises and fixed assets | $3,739,000 | 3,193 |
Other real estate owned | $2,337,000 | 1,712 |
Goodwill and other intangibles | $177,000 | 2,645 |
All other assets | $1,731,000 | 5,530 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $262,499,000 | 2,460 |
Total liabilities | $200,242,000 | 2,826 |
Total deposits | $196,813,000 | 2,604 |
Interest-bearing deposits | $171,395,000 | 2,602 |
Deposits held in domestic offices | $196,813,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,429,000 | 1,603 |
Total equity capital | $62,257,000 | 1,103 |
Total bank equity capital | $62,257,000 | 1,103 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $62,257,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,098,000 | 3,693 |
Earning assets | $250,012,000 | 2,382 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $259,791,400 | 2,410 |
Average Assets, quarterly | $262,343,500 | 2,438 |
Volatile liabilities | $30,111,000 | 3,787 |
Insider loans | $796,000 | 4,738 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,384,000 | 1,918 |
Tier 1 (core) risk-based capital | $60,384,000 | 1,042 |
Tier 2 risk-based capital | $666,000 | 5,137 |
Total risk weighted assets | $203,914,000 | 2,332 |
Total unused commitments | $45,384,000 | 1,919 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $262,188,000 | 2,429 |
Cash and due from depository institutions | $14,013,000 | 1,725 |
Interest-bearing balances | $11,335,000 | 490 |
Securities | $1,475,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $237,233,000 | 1,950 |
Loan loss allowance | $663,000 | 5,341 |
Trading account assets | $1,771,000 | 188 |
Bank premises and fixed assets | $3,769,000 | 3,127 |
Other real estate owned | $1,873,000 | 1,725 |
Goodwill and other intangibles | $177,000 | 2,644 |
All other assets | $1,877,000 | 5,412 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $262,188,000 | 2,429 |
Total liabilities | $199,390,000 | 2,791 |
Total deposits | $194,428,000 | 2,605 |
Interest-bearing deposits | $167,086,000 | 2,629 |
Deposits held in domestic offices | $194,428,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,004,000 | 4,400 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,958,000 | 1,810 |
Total equity capital | $62,798,000 | 1,081 |
Total bank equity capital | $62,798,000 | 1,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $62,798,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,092,000 | 3,941 |
Earning assets | $251,814,000 | 2,351 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $259,114,500 | 2,409 |
Average Assets, quarterly | $261,414,500 | 2,409 |
Volatile liabilities | $29,180,000 | 3,818 |
Insider loans | $803,000 | 4,707 |
FHLB advances | $2,004,000 | 4,191 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,879,000 | 2,024 |
Tier 1 (core) risk-based capital | $60,472,000 | 1,035 |
Tier 2 risk-based capital | $663,000 | 5,142 |
Total risk weighted assets | $202,220,000 | 2,303 |
Total unused commitments | $42,879,000 | 2,024 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 99 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $260,641,000 | 2,454 |
Cash and due from depository institutions | $16,587,000 | 1,771 |
Interest-bearing balances | $14,730,000 | 422 |
Securities | $1,518,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $234,245,000 | 1,968 |
Loan loss allowance | $660,000 | 5,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,859,000 | 3,052 |
Other real estate owned | $1,910,000 | 1,771 |
Goodwill and other intangibles | $197,000 | 2,622 |
All other assets | $2,325,000 | 4,878 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $260,641,000 | 2,454 |
Total liabilities | $199,046,000 | 2,811 |
Total deposits | $196,320,000 | 2,603 |
Interest-bearing deposits | $167,898,000 | 2,647 |
Deposits held in domestic offices | $196,320,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,726,000 | 1,859 |
Total equity capital | $61,595,000 | 1,101 |
Total bank equity capital | $61,595,000 | 1,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $61,595,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,051,000 | 3,811 |
Earning assets | $250,493,000 | 2,377 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $258,090,000 | 2,456 |
Average Assets, quarterly | $260,292,000 | 2,450 |
Volatile liabilities | $26,181,000 | 4,033 |
Insider loans | $683,000 | 4,964 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,957,000 | 2,102 |
Tier 1 (core) risk-based capital | $59,326,000 | 1,061 |
Tier 2 risk-based capital | $660,000 | 5,164 |
Total risk weighted assets | $198,622,000 | 2,343 |
Total unused commitments | $40,957,000 | 2,102 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $259,943,000 | 2,479 |
Cash and due from depository institutions | $21,044,000 | 1,763 |
Interest-bearing balances | $16,841,000 | 395 |
Securities | $1,488,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $229,613,000 | 1,978 |
Loan loss allowance | $657,000 | 5,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,907,000 | 3,003 |
Other real estate owned | $1,964,000 | 1,763 |
Goodwill and other intangibles | $218,000 | 2,587 |
All other assets | $1,709,000 | 5,512 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $259,943,000 | 2,479 |
Total liabilities | $199,458,000 | 2,795 |
Total deposits | $197,131,000 | 2,592 |
Interest-bearing deposits | $167,871,000 | 2,646 |
Deposits held in domestic offices | $197,131,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,327,000 | 2,152 |
Total equity capital | $60,485,000 | 1,101 |
Total bank equity capital | $60,485,000 | 1,101 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $60,485,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $994,000 | 3,842 |
Earning assets | $247,942,000 | 2,402 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $256,814,500 | 2,494 |
Average Assets, quarterly | $256,814,500 | 2,494 |
Volatile liabilities | $27,856,000 | 3,814 |
Insider loans | $740,000 | 4,833 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,250,000 | 2,117 |
Tier 1 (core) risk-based capital | $58,216,000 | 1,069 |
Tier 2 risk-based capital | $657,000 | 5,146 |
Total risk weighted assets | $192,781,000 | 2,371 |
Total unused commitments | $41,250,000 | 2,117 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $253,686,000 | 2,523 |
Cash and due from depository institutions | $20,689,000 | 1,784 |
Interest-bearing balances | $17,507,000 | 341 |
Securities | $1,697,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $223,450,000 | 2,005 |
Loan loss allowance | $654,000 | 5,358 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,916,000 | 2,947 |
Other real estate owned | $1,892,000 | 1,784 |
Goodwill and other intangibles | $238,000 | 2,533 |
All other assets | $1,804,000 | 5,427 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $253,686,000 | 2,523 |
Total liabilities | $195,166,000 | 2,858 |
Total deposits | $191,479,000 | 2,663 |
Interest-bearing deposits | $164,197,000 | 2,658 |
Deposits held in domestic offices | $191,479,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,687,000 | 1,473 |
Total equity capital | $58,520,000 | 1,119 |
Total bank equity capital | $58,520,000 | 1,119 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $58,520,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,054,000 | 3,766 |
Earning assets | $242,654,000 | 2,427 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $250,003,600 | 2,469 |
Average Assets, quarterly | $252,745,500 | 2,515 |
Volatile liabilities | $42,903,000 | 2,966 |
Insider loans | $745,000 | 4,813 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,671,000 | 2,011 |
Tier 1 (core) risk-based capital | $56,709,000 | 1,078 |
Tier 2 risk-based capital | $654,000 | 5,150 |
Total risk weighted assets | $188,601,000 | 2,395 |
Total unused commitments | $43,671,000 | 2,011 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $251,805,000 | 2,521 |
Cash and due from depository institutions | $23,105,000 | 1,849 |
Interest-bearing balances | $21,053,000 | 258 |
Securities | $1,660,000 | 8,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $219,266,000 | 2,043 |
Loan loss allowance | $651,000 | 5,371 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,957,000 | 2,893 |
Other real estate owned | $1,811,000 | 1,849 |
Goodwill and other intangibles | $237,000 | 2,543 |
All other assets | $1,769,000 | 5,524 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $251,805,000 | 2,521 |
Total liabilities | $194,320,000 | 2,840 |
Total deposits | $190,618,000 | 2,640 |
Interest-bearing deposits | $164,241,000 | 2,613 |
Deposits held in domestic offices | $190,618,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,702,000 | 1,441 |
Total equity capital | $57,485,000 | 1,145 |
Total bank equity capital | $57,485,000 | 1,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $57,485,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $982,000 | 4,028 |
Earning assets | $241,979,000 | 2,420 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $249,083,000 | 2,484 |
Average Assets, quarterly | $250,920,500 | 2,512 |
Volatile liabilities | $40,378,000 | 3,054 |
Insider loans | $751,000 | 4,753 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,699,000 | 1,956 |
Tier 1 (core) risk-based capital | $55,625,000 | 1,097 |
Tier 2 risk-based capital | $651,000 | 5,162 |
Total risk weighted assets | $185,411,000 | 2,415 |
Total unused commitments | $46,699,000 | 1,956 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $250,036,000 | 2,524 |
Cash and due from depository institutions | $23,294,000 | 1,862 |
Interest-bearing balances | $23,007,000 | 218 |
Securities | $1,426,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $217,362,000 | 2,037 |
Loan loss allowance | $648,000 | 5,380 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,027,000 | 2,821 |
Other real estate owned | $1,829,000 | 1,862 |
Goodwill and other intangibles | $257,000 | 2,511 |
All other assets | $1,841,000 | 5,357 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $250,036,000 | 2,524 |
Total liabilities | $193,667,000 | 2,843 |
Total deposits | $190,471,000 | 2,629 |
Interest-bearing deposits | $163,058,000 | 2,611 |
Deposits held in domestic offices | $190,471,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,196,000 | 1,501 |
Total equity capital | $56,369,000 | 1,125 |
Total bank equity capital | $56,369,000 | 1,125 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $56,369,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $986,000 | 3,652 |
Earning assets | $241,795,000 | 2,406 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $248,175,670 | 2,503 |
Average Assets, quarterly | $250,436,000 | 2,505 |
Volatile liabilities | $39,420,000 | 3,063 |
Insider loans | $755,000 | 4,760 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,754,000 | 2,098 |
Tier 1 (core) risk-based capital | $54,386,000 | 1,099 |
Tier 2 risk-based capital | $648,000 | 5,149 |
Total risk weighted assets | $182,724,000 | 2,422 |
Total unused commitments | $41,754,000 | 2,099 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 94 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $250,836,000 | 2,495 |
Cash and due from depository institutions | $33,536,000 | 1,851 |
Interest-bearing balances | $30,792,000 | 182 |
Securities | $1,527,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $207,802,000 | 2,075 |
Loan loss allowance | $645,000 | 5,374 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,121,000 | 2,694 |
Other real estate owned | $1,828,000 | 1,851 |
Goodwill and other intangibles | $276,000 | 2,455 |
All other assets | $1,746,000 | 5,386 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $250,836,000 | 2,495 |
Total liabilities | $195,325,000 | 2,797 |
Total deposits | $192,346,000 | 2,599 |
Interest-bearing deposits | $164,765,000 | 2,570 |
Deposits held in domestic offices | $192,346,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,979,000 | 1,589 |
Total equity capital | $55,511,000 | 1,122 |
Total bank equity capital | $55,511,000 | 1,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $55,511,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $952,000 | 3,574 |
Earning assets | $240,121,000 | 2,395 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $247,245,500 | 2,513 |
Average Assets, quarterly | $247,245,500 | 2,513 |
Volatile liabilities | $14,543,000 | 5,266 |
Insider loans | $659,000 | 4,969 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $43,926,000 | 2,002 |
Tier 1 (core) risk-based capital | $53,615,000 | 1,094 |
Tier 2 risk-based capital | $645,000 | 5,123 |
Total risk weighted assets | $177,979,000 | 2,420 |
Total unused commitments | $43,926,000 | 2,003 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 94 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $243,655,000 | 2,548 |
Cash and due from depository institutions | $32,358,000 | 1,847 |
Interest-bearing balances | $30,034,000 | 166 |
Securities | $1,636,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $201,655,000 | 2,095 |
Loan loss allowance | $642,000 | 5,378 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,181,000 | 2,643 |
Other real estate owned | $1,784,000 | 1,847 |
Goodwill and other intangibles | $262,000 | 2,475 |
All other assets | $1,779,000 | 5,366 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $243,655,000 | 2,548 |
Total liabilities | $189,021,000 | 2,861 |
Total deposits | $186,148,000 | 2,652 |
Interest-bearing deposits | $161,211,000 | 2,594 |
Deposits held in domestic offices | $186,148,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,873,000 | 1,593 |
Total equity capital | $54,634,000 | 1,117 |
Total bank equity capital | $54,634,000 | 1,117 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $54,634,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $973,000 | 3,535 |
Earning assets | $233,325,000 | 2,438 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $241,775,000 | 2,454 |
Average Assets, quarterly | $243,982,500 | 2,509 |
Volatile liabilities | $15,606,000 | 5,049 |
Insider loans | $764,000 | 4,702 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,405,000 | 2,027 |
Tier 1 (core) risk-based capital | $51,215,000 | 1,128 |
Tier 2 risk-based capital | $642,000 | 5,127 |
Total risk weighted assets | $172,624,000 | 2,454 |
Total unused commitments | $41,405,000 | 2,027 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $244,310,000 | 2,489 |
Cash and due from depository institutions | $29,588,000 | 1,828 |
Interest-bearing balances | $26,882,000 | 196 |
Securities | $3,689,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $197,125,000 | 2,102 |
Loan loss allowance | $639,000 | 5,387 |
Trading account assets | $5,885,000 | 89 |
Bank premises and fixed assets | $4,246,000 | 2,542 |
Other real estate owned | $1,799,000 | 1,828 |
Goodwill and other intangibles | $280,000 | 2,425 |
All other assets | $1,698,000 | 5,444 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $244,310,000 | 2,489 |
Total liabilities | $191,126,000 | 2,795 |
Total deposits | $188,219,000 | 2,560 |
Interest-bearing deposits | $162,409,000 | 2,519 |
Deposits held in domestic offices | $188,219,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,907,000 | 1,544 |
Total equity capital | $53,184,000 | 1,139 |
Total bank equity capital | $53,184,000 | 1,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $53,184,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $874,000 | 3,848 |
Earning assets | $233,581,000 | 2,400 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $241,305,000 | 2,440 |
Average Assets, quarterly | $243,467,000 | 2,468 |
Volatile liabilities | $38,671,000 | 2,853 |
Insider loans | $770,000 | 4,681 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,057,000 | 2,096 |
Tier 1 (core) risk-based capital | $50,083,000 | 1,131 |
Tier 2 risk-based capital | $639,000 | 5,111 |
Total risk weighted assets | $169,101,000 | 2,467 |
Total unused commitments | $39,057,000 | 2,098 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $242,624,000 | 2,462 |
Cash and due from depository institutions | $28,415,000 | 1,793 |
Interest-bearing balances | $24,721,000 | 205 |
Securities | $4,273,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $194,801,000 | 2,088 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $7,666,000 | 86 |
Bank premises and fixed assets | $3,534,000 | 2,955 |
Other real estate owned | $1,803,000 | 1,793 |
Goodwill and other intangibles | $298,000 | 2,383 |
All other assets | $1,834,000 | 5,124 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,624,000 | 2,462 |
Total liabilities | $188,248,000 | 2,780 |
Total deposits | $185,396,000 | 2,568 |
Interest-bearing deposits | $161,274,000 | 2,491 |
Deposits held in domestic offices | $185,396,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,852,000 | 1,483 |
Total equity capital | $54,376,000 | 1,096 |
Total bank equity capital | $54,376,000 | 1,096 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $54,376,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $879,000 | 3,542 |
Earning assets | $231,461,000 | 2,370 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $240,303,330 | 2,433 |
Average Assets, quarterly | $241,316,500 | 2,445 |
Volatile liabilities | $35,490,000 | 2,927 |
Insider loans | $775,000 | 4,642 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,089,000 | 2,005 |
Tier 1 (core) risk-based capital | $51,176,000 | 1,074 |
Tier 2 risk-based capital | $636,000 | 5,070 |
Total risk weighted assets | $165,577,000 | 2,466 |
Total unused commitments | $40,089,000 | 2,005 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 97 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $240,009,000 | 2,457 |
Cash and due from depository institutions | $29,839,000 | 1,766 |
Interest-bearing balances | $26,017,000 | 205 |
Securities | $4,141,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $191,352,000 | 2,069 |
Loan loss allowance | $633,000 | 5,406 |
Trading account assets | $7,148,000 | 87 |
Bank premises and fixed assets | $3,588,000 | 2,880 |
Other real estate owned | $1,779,000 | 1,766 |
Goodwill and other intangibles | $316,000 | 2,345 |
All other assets | $1,846,000 | 5,073 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $240,009,000 | 2,457 |
Total liabilities | $186,655,000 | 2,794 |
Total deposits | $184,603,000 | 2,569 |
Interest-bearing deposits | $160,352,000 | 2,509 |
Deposits held in domestic offices | $184,603,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,052,000 | 1,927 |
Total equity capital | $53,354,000 | 1,079 |
Total bank equity capital | $53,354,000 | 1,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $53,354,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $871,000 | 3,460 |
Earning assets | $228,658,000 | 2,371 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $239,143,000 | 2,440 |
Average Assets, quarterly | $239,143,000 | 2,440 |
Volatile liabilities | $35,232,000 | 2,850 |
Insider loans | $780,000 | 4,619 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,783,000 | 1,982 |
Tier 1 (core) risk-based capital | $50,054,000 | 1,081 |
Tier 2 risk-based capital | $633,000 | 5,102 |
Total risk weighted assets | $161,881,000 | 2,480 |
Total unused commitments | $39,783,000 | 1,985 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 97 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $238,277,000 | 2,459 |
Cash and due from depository institutions | $34,090,000 | 1,761 |
Interest-bearing balances | $31,630,000 | 168 |
Securities | $4,829,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $186,817,000 | 2,092 |
Loan loss allowance | $630,000 | 5,398 |
Trading account assets | $5,072,000 | 94 |
Bank premises and fixed assets | $3,646,000 | 2,811 |
Other real estate owned | $1,706,000 | 1,761 |
Goodwill and other intangibles | $334,000 | 2,314 |
All other assets | $1,783,000 | 5,130 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $238,277,000 | 2,459 |
Total liabilities | $183,780,000 | 2,820 |
Total deposits | $181,370,000 | 2,577 |
Interest-bearing deposits | $158,653,000 | 2,497 |
Deposits held in domestic offices | $181,370,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,410,000 | 1,638 |
Total equity capital | $54,497,000 | 1,068 |
Total bank equity capital | $54,497,000 | 1,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $54,497,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $799,000 | 3,708 |
Earning assets | $228,348,000 | 2,358 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $234,087,000 | 2,390 |
Average Assets, quarterly | $237,061,000 | 2,444 |
Volatile liabilities | $34,882,000 | 2,839 |
Insider loans | $294,000 | 6,265 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,381,000 | 1,950 |
Tier 1 (core) risk-based capital | $50,910,000 | 1,052 |
Tier 2 risk-based capital | $630,000 | 5,090 |
Total risk weighted assets | $159,053,000 | 2,501 |
Total unused commitments | $38,381,000 | 1,951 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $235,845,000 | 2,455 |
Cash and due from depository institutions | $36,640,000 | 1,762 |
Interest-bearing balances | $34,983,000 | 145 |
Securities | $4,276,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $185,666,000 | 2,063 |
Loan loss allowance | $627,000 | 5,408 |
Trading account assets | $1,269,000 | 114 |
Bank premises and fixed assets | $3,692,000 | 2,735 |
Other real estate owned | $1,740,000 | 1,762 |
Goodwill and other intangibles | $298,000 | 2,351 |
All other assets | $2,264,000 | 4,509 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,845,000 | 2,455 |
Total liabilities | $183,637,000 | 2,785 |
Total deposits | $180,753,000 | 2,561 |
Interest-bearing deposits | $157,895,000 | 2,494 |
Deposits held in domestic offices | $180,753,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,884,000 | 1,433 |
Total equity capital | $52,208,000 | 1,097 |
Total bank equity capital | $52,208,000 | 1,097 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $52,208,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $800,000 | 3,853 |
Earning assets | $226,194,000 | 2,349 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $233,039,500 | 2,392 |
Average Assets, quarterly | $235,148,000 | 2,428 |
Volatile liabilities | $33,494,000 | 2,856 |
Insider loans | $302,000 | 6,213 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,516,000 | 2,003 |
Tier 1 (core) risk-based capital | $49,067,000 | 1,073 |
Tier 2 risk-based capital | $627,000 | 5,098 |
Total risk weighted assets | $155,497,000 | 2,509 |
Total unused commitments | $36,516,000 | 2,005 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $234,451,000 | 2,434 |
Cash and due from depository institutions | $36,638,000 | 1,739 |
Interest-bearing balances | $33,375,000 | 168 |
Securities | $4,900,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $184,724,000 | 1,999 |
Loan loss allowance | $624,000 | 5,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,787,000 | 2,633 |
Other real estate owned | $1,759,000 | 1,739 |
Goodwill and other intangibles | $316,000 | 2,317 |
All other assets | $2,327,000 | 4,422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $234,451,000 | 2,434 |
Total liabilities | $183,187,000 | 2,774 |
Total deposits | $180,170,000 | 2,546 |
Interest-bearing deposits | $158,775,000 | 2,438 |
Deposits held in domestic offices | $180,170,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,017,000 | 1,284 |
Total equity capital | $51,264,000 | 1,075 |
Total bank equity capital | $51,264,000 | 1,075 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $51,264,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $813,000 | 3,556 |
Earning assets | $222,999,000 | 2,345 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $232,104,330 | 2,395 |
Average Assets, quarterly | $233,895,000 | 2,405 |
Volatile liabilities | $22,232,000 | 3,741 |
Insider loans | $317,000 | 6,184 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,866,000 | 1,886 |
Tier 1 (core) risk-based capital | $46,565,000 | 1,094 |
Tier 2 risk-based capital | $624,000 | 5,088 |
Total risk weighted assets | $153,809,000 | 2,502 |
Total unused commitments | $38,866,000 | 1,891 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $233,339,000 | 2,410 |
Cash and due from depository institutions | $37,759,000 | 2,312 |
Interest-bearing balances | $36,454,000 | 178 |
Securities | $5,123,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $179,522,000 | 1,999 |
Loan loss allowance | $621,000 | 5,417 |
Trading account assets | $2,364,000 | 102 |
Bank premises and fixed assets | $3,832,000 | 2,576 |
Other real estate owned | $1,872,000 | 2,312 |
Goodwill and other intangibles | $334,000 | 2,278 |
All other assets | $2,533,000 | 4,039 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $233,339,000 | 2,410 |
Total liabilities | $183,253,000 | 2,723 |
Total deposits | $180,396,000 | 2,512 |
Interest-bearing deposits | $158,279,000 | 2,437 |
Deposits held in domestic offices | $180,396,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,857,000 | 1,497 |
Total equity capital | $50,086,000 | 1,116 |
Total bank equity capital | $50,086,000 | 1,116 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $50,086,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $779,000 | 3,642 |
Earning assets | $223,463,000 | 2,320 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $230,931,000 | 2,406 |
Average Assets, quarterly | $230,931,000 | 2,406 |
Volatile liabilities | $20,731,000 | 3,828 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,107,000 | 1,829 |
Tier 1 (core) risk-based capital | $45,442,000 | 1,107 |
Tier 2 risk-based capital | $621,000 | 5,081 |
Total risk weighted assets | $149,407,000 | 2,498 |
Total unused commitments | $39,107,000 | 1,835 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $228,523,000 | 2,448 |
Cash and due from depository institutions | $37,032,000 | 2,464 |
Interest-bearing balances | $34,489,000 | 185 |
Securities | $4,889,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $174,238,000 | 2,049 |
Loan loss allowance | $618,000 | 5,413 |
Trading account assets | $3,499,000 | 104 |
Bank premises and fixed assets | $3,842,000 | 2,560 |
Other real estate owned | $1,870,000 | 2,464 |
Goodwill and other intangibles | $352,000 | 2,243 |
All other assets | $2,801,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,523,000 | 2,448 |
Total liabilities | $179,641,000 | 2,772 |
Total deposits | $176,684,000 | 2,549 |
Interest-bearing deposits | $156,537,000 | 2,447 |
Deposits held in domestic offices | $176,684,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,957,000 | 1,381 |
Total equity capital | $48,882,000 | 1,125 |
Total bank equity capital | $48,882,000 | 1,125 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $48,882,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $785,000 | 3,737 |
Earning assets | $217,115,000 | 2,371 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $228,109,000 | 2,372 |
Average Assets, quarterly | $228,394,000 | 2,435 |
Volatile liabilities | $33,195,000 | 2,706 |
Insider loans | $327,000 | 6,166 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,519,000 | 1,703 |
Tier 1 (core) risk-based capital | $44,209,000 | 1,141 |
Tier 2 risk-based capital | $618,000 | 5,101 |
Total risk weighted assets | $144,828,000 | 2,542 |
Total unused commitments | $41,519,000 | 1,706 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $228,265,000 | 2,465 |
Cash and due from depository institutions | $42,067,000 | 2,453 |
Interest-bearing balances | $39,821,000 | 187 |
Securities | $4,687,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $171,370,000 | 2,062 |
Loan loss allowance | $615,000 | 5,453 |
Trading account assets | $2,095,000 | 114 |
Bank premises and fixed assets | $3,850,000 | 2,524 |
Other real estate owned | $1,851,000 | 2,453 |
Goodwill and other intangibles | $157,000 | 2,615 |
All other assets | $2,188,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,265,000 | 2,465 |
Total liabilities | $180,750,000 | 2,743 |
Total deposits | $177,668,000 | 2,532 |
Interest-bearing deposits | $156,851,000 | 2,445 |
Deposits held in domestic offices | $177,668,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,082,000 | 1,412 |
Total equity capital | $47,515,000 | 1,152 |
Total bank equity capital | $47,515,000 | 1,152 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $47,515,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $342,000 | 6,770 |
Earning assets | $217,973,000 | 2,357 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $228,005,500 | 2,392 |
Average Assets, quarterly | $229,070,000 | 2,437 |
Volatile liabilities | $32,077,000 | 2,748 |
Insider loans | $393,000 | 5,913 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,751,000 | 1,762 |
Tier 1 (core) risk-based capital | $42,579,000 | 1,195 |
Tier 2 risk-based capital | $615,000 | 5,106 |
Total risk weighted assets | $141,577,000 | 2,579 |
Total unused commitments | $39,751,000 | 1,765 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $229,875,000 | 2,416 |
Cash and due from depository institutions | $35,205,000 | 2,354 |
Interest-bearing balances | $33,320,000 | 241 |
Securities | $4,583,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $175,211,000 | 1,989 |
Loan loss allowance | $612,000 | 5,435 |
Trading account assets | $6,604,000 | 90 |
Bank premises and fixed assets | $3,857,000 | 2,490 |
Other real estate owned | $1,655,000 | 2,354 |
Goodwill and other intangibles | $167,000 | 2,549 |
All other assets | $2,593,000 | 3,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,875,000 | 2,416 |
Total liabilities | $183,742,000 | 2,687 |
Total deposits | $180,787,000 | 2,476 |
Interest-bearing deposits | $160,320,000 | 2,374 |
Deposits held in domestic offices | $180,787,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,955,000 | 1,497 |
Total equity capital | $46,133,000 | 1,180 |
Total bank equity capital | $46,133,000 | 1,180 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $46,133,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $791,000 | 3,738 |
Earning assets | $219,718,000 | 2,315 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $227,919,000 | 2,381 |
Average Assets, quarterly | $231,118,000 | 2,375 |
Volatile liabilities | $32,605,000 | 2,678 |
Insider loans | $393,000 | 5,904 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $41,196,000 | 1,662 |
Tier 1 (core) risk-based capital | $41,218,000 | 1,204 |
Tier 2 risk-based capital | $612,000 | 5,099 |
Total risk weighted assets | $130,908,000 | 2,746 |
Total unused commitments | $41,196,000 | 1,670 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $232,361,000 | 2,348 |
Cash and due from depository institutions | $23,506,000 | 2,333 |
Interest-bearing balances | $21,624,000 | 368 |
Securities | $4,736,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $188,983,000 | 1,819 |
Loan loss allowance | $609,000 | 5,402 |
Trading account assets | $7,439,000 | 91 |
Bank premises and fixed assets | $3,936,000 | 2,416 |
Other real estate owned | $728,000 | 2,333 |
Goodwill and other intangibles | $176,000 | 2,510 |
All other assets | $2,857,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,361,000 | 2,348 |
Total liabilities | $188,054,000 | 2,613 |
Total deposits | $185,166,000 | 2,406 |
Interest-bearing deposits | $163,251,000 | 2,335 |
Deposits held in domestic offices | $185,166,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,888,000 | 1,558 |
Total equity capital | $44,307,000 | 1,205 |
Total bank equity capital | $44,307,000 | 1,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $44,307,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $861,000 | 3,487 |
Earning assets | $222,782,000 | 2,242 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $226,941,000 | 2,394 |
Average Assets, quarterly | $226,941,000 | 2,394 |
Volatile liabilities | $33,342,000 | 2,585 |
Insider loans | $393,000 | 5,860 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,404,000 | 1,796 |
Tier 1 (core) risk-based capital | $40,220,000 | 1,219 |
Tier 2 risk-based capital | $609,000 | 5,063 |
Total risk weighted assets | $143,829,000 | 2,451 |
Total unused commitments | $35,404,000 | 1,805 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $221,521,000 | 2,434 |
Cash and due from depository institutions | $14,683,000 | 2,482 |
Interest-bearing balances | $12,090,000 | 650 |
Securities | $5,127,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $192,147,000 | 1,775 |
Loan loss allowance | $606,000 | 5,351 |
Trading account assets | $1,773,000 | 119 |
Bank premises and fixed assets | $3,986,000 | 2,361 |
Other real estate owned | $390,000 | 2,482 |
Goodwill and other intangibles | $186,000 | 2,450 |
All other assets | $3,229,000 | 3,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,521,000 | 2,434 |
Total liabilities | $177,845,000 | 2,685 |
Total deposits | $174,663,000 | 2,487 |
Interest-bearing deposits | $156,417,000 | 2,375 |
Deposits held in domestic offices | $174,663,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,182,000 | 1,421 |
Total equity capital | $43,676,000 | 1,203 |
Total bank equity capital | $43,676,000 | 1,203 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $43,676,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $929,000 | 3,439 |
Earning assets | $211,137,000 | 2,325 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $218,472,000 | 2,349 |
Average Assets, quarterly | $223,402,500 | 2,395 |
Volatile liabilities | $29,482,000 | 2,833 |
Insider loans | $441,000 | 5,686 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,983,000 | 1,797 |
Tier 1 (core) risk-based capital | $41,423,000 | 1,154 |
Tier 2 risk-based capital | $606,000 | 5,027 |
Total risk weighted assets | $140,938,000 | 2,467 |
Total unused commitments | $33,983,000 | 1,803 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $207,336,000 | 2,471 |
Cash and due from depository institutions | $6,237,000 | 2,501 |
Interest-bearing balances | $4,190,000 | 1,429 |
Securities | $4,866,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $188,411,000 | 1,750 |
Loan loss allowance | $494,000 | 5,877 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,911,000 | 2,310 |
Other real estate owned | $1,107,000 | 2,501 |
Goodwill and other intangibles | $175,000 | 2,422 |
All other assets | $2,629,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,336,000 | 2,471 |
Total liabilities | $168,213,000 | 2,707 |
Total deposits | $165,474,000 | 2,480 |
Interest-bearing deposits | $151,052,000 | 2,335 |
Deposits held in domestic offices | $165,474,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,739,000 | 1,574 |
Total equity capital | $39,123,000 | 1,258 |
Total bank equity capital | $39,123,000 | 1,258 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $39,123,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $962,000 | 3,594 |
Earning assets | $197,467,000 | 2,361 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $205,666,000 | 2,368 |
Average Assets, quarterly | $208,565,500 | 2,423 |
Volatile liabilities | $25,441,000 | 3,103 |
Insider loans | $369,000 | 6,024 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,262,000 | 1,845 |
Tier 1 (core) risk-based capital | $36,235,000 | 1,258 |
Tier 2 risk-based capital | $494,000 | 5,557 |
Total risk weighted assets | $131,627,000 | 2,516 |
Total unused commitments | $30,262,000 | 1,851 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $199,091,000 | 2,446 |
Cash and due from depository institutions | $6,286,000 | 2,763 |
Interest-bearing balances | $4,867,000 | 880 |
Securities | $5,880,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $179,517,000 | 1,768 |
Loan loss allowance | $482,000 | 5,855 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,734,000 | 2,349 |
Other real estate owned | $1,103,000 | 2,763 |
Goodwill and other intangibles | $44,000 | 2,828 |
All other assets | $2,527,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,091,000 | 2,446 |
Total liabilities | $163,004,000 | 2,663 |
Total deposits | $159,224,000 | 2,482 |
Interest-bearing deposits | $148,401,000 | 2,281 |
Deposits held in domestic offices | $159,224,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,780,000 | 1,214 |
Total equity capital | $36,087,000 | 1,275 |
Total bank equity capital | $36,087,000 | 1,275 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $36,087,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $942,000 | 2,919 |
Earning assets | $190,264,000 | 2,351 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $197,356,800 | 2,356 |
Average Assets, quarterly | $199,844,500 | 2,412 |
Volatile liabilities | $25,102,000 | 3,075 |
Insider loans | $414,000 | 5,874 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,385,000 | 2,231 |
Tier 1 (core) risk-based capital | $32,626,000 | 1,337 |
Tier 2 risk-based capital | $482,000 | 5,534 |
Total risk weighted assets | $125,905,000 | 2,524 |
Total unused commitments | $21,385,000 | 2,235 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $190,891,000 | 2,483 |
Cash and due from depository institutions | $9,937,000 | 2,909 |
Interest-bearing balances | $6,016,000 | 689 |
Securities | $4,358,000 | 8,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $162,885,000 | 1,851 |
Loan loss allowance | $470,000 | 5,886 |
Trading account assets | $6,551,000 | 87 |
Bank premises and fixed assets | $3,297,000 | 2,621 |
Other real estate owned | $1,052,000 | 2,909 |
Goodwill and other intangibles | $53,000 | 2,865 |
All other assets | $2,758,000 | 3,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,891,000 | 2,483 |
Total liabilities | $159,391,000 | 2,683 |
Total deposits | $156,500,000 | 2,449 |
Interest-bearing deposits | $147,422,000 | 2,226 |
Deposits held in domestic offices | $156,500,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,891,000 | 1,401 |
Total equity capital | $31,500,000 | 1,406 |
Total bank equity capital | $31,500,000 | 1,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $31,500,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $781,000 | 3,003 |
Earning assets | $179,810,000 | 2,414 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $191,283,600 | 2,363 |
Average Assets, quarterly | $191,385,500 | 2,437 |
Volatile liabilities | $23,296,000 | 3,095 |
Insider loans | $318,000 | 6,373 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,917,000 | 2,465 |
Tier 1 (core) risk-based capital | $28,922,000 | 1,499 |
Tier 2 risk-based capital | $470,000 | 5,537 |
Total risk weighted assets | $113,912,000 | 2,656 |
Total unused commitments | $18,917,000 | 2,468 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $189,980,000 | 2,410 |
Cash and due from depository institutions | $27,224,000 | 3,010 |
Interest-bearing balances | $25,749,000 | 208 |
Securities | $13,401,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $144,092,000 | 1,943 |
Loan loss allowance | $458,000 | 5,925 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,118,000 | 2,602 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $53,000 | 2,883 |
All other assets | $2,092,000 | 3,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,980,000 | 2,410 |
Total liabilities | $160,526,000 | 2,582 |
Total deposits | $157,115,000 | 2,418 |
Interest-bearing deposits | $147,996,000 | 2,203 |
Deposits held in domestic offices | $157,115,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,411,000 | 1,306 |
Total equity capital | $29,454,000 | 1,517 |
Total bank equity capital | $29,454,000 | 1,517 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $29,454,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $726,000 | 3,203 |
Earning assets | $183,242,000 | 2,312 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $182,318,800 | 2,375 |
Average Assets, quarterly | $186,259,000 | 2,412 |
Volatile liabilities | $24,014,000 | 2,579 |
Insider loans | $407,000 | 5,793 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,075,000 | 2,179 |
Tier 1 (core) risk-based capital | $26,880,000 | 1,566 |
Tier 2 risk-based capital | $458,000 | 5,521 |
Total risk weighted assets | $105,993,000 | 2,681 |
Total unused commitments | $21,075,000 | 2,186 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $176,539,000 | 2,536 |
Cash and due from depository institutions | $7,382,000 | 3,069 |
Interest-bearing balances | $4,738,000 | 961 |
Securities | $34,725,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $128,827,000 | 2,166 |
Loan loss allowance | $446,000 | 6,142 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,219,000 | 2,460 |
Other real estate owned | $52,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,334,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,539,000 | 2,536 |
Total liabilities | $152,463,000 | 2,645 |
Total deposits | $149,606,000 | 2,496 |
Interest-bearing deposits | $149,606,000 | 2,156 |
Deposits held in domestic offices | $149,606,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,857,000 | 2,165 |
Total equity capital | $24,076,000 | 1,854 |
Total bank equity capital | $24,076,000 | 1,854 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $24,076,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $711,000 | 3,300 |
Earning assets | $168,290,000 | 2,458 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $172,786,000 | 2,489 |
Average Assets, quarterly | $174,932,000 | 2,521 |
Volatile liabilities | $25,064,000 | 2,470 |
Insider loans | $825,000 | 4,051 |
FHLB advances | $1,000,000 | 693 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,476,000 | 2,341 |
Tier 1 (core) risk-based capital | $24,076,000 | 1,762 |
Tier 2 risk-based capital | $446,000 | 5,585 |
Total risk weighted assets | $97,997,000 | 2,815 |
Total unused commitments | $17,476,000 | 2,346 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $167,726,000 | 2,753 |
Cash and due from depository institutions | $5,930,000 | 3,016 |
Interest-bearing balances | $3,789,000 | 1,021 |
Securities | $44,779,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $111,592,000 | 2,526 |
Loan loss allowance | $548,000 | 5,550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,110,000 | 2,513 |
Other real estate owned | $56,000 | 3,016 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,259,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,726,000 | 2,753 |
Total liabilities | $146,121,000 | 2,850 |
Total deposits | $142,684,000 | 2,702 |
Interest-bearing deposits | $142,684,000 | 2,339 |
Deposits held in domestic offices | $142,684,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,028,000 | 2,222 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,409,000 | 2,712 |
Total equity capital | $21,605,000 | 2,073 |
Total bank equity capital | $21,605,000 | 2,073 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $21,605,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $579,000 | 3,992 |
Earning assets | $160,160,000 | 2,649 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $166,454,400 | 2,667 |
Average Assets, quarterly | $168,502,500 | 2,705 |
Volatile liabilities | $21,033,000 | 2,788 |
Insider loans | $254,000 | 7,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,047,000 | 3,167 |
Tier 1 (core) risk-based capital | $21,605,000 | 2,001 |
Tier 2 risk-based capital | $434,000 | 5,811 |
Total risk weighted assets | $86,120,000 | 3,200 |
Total unused commitments | $11,047,000 | 3,183 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $161,413,000 | 2,857 |
Cash and due from depository institutions | $8,611,000 | 3,142 |
Interest-bearing balances | $7,095,000 | 680 |
Securities | $57,120,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $89,797,000 | 2,980 |
Loan loss allowance | $518,000 | 5,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,251,000 | 2,372 |
Other real estate owned | $105,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,529,000 | 2,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,413,000 | 2,857 |
Total liabilities | $141,390,000 | 2,944 |
Total deposits | $139,809,000 | 2,787 |
Interest-bearing deposits | $133,358,000 | 2,531 |
Deposits held in domestic offices | $139,809,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,581,000 | 2,538 |
Total equity capital | $20,023,000 | 2,230 |
Total bank equity capital | $20,023,000 | 2,230 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $20,023,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $517,000 | 4,590 |
Earning assets | $154,012,000 | 2,752 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $158,593,200 | 2,788 |
Average Assets, quarterly | $160,498,000 | 2,835 |
Volatile liabilities | $17,860,000 | 2,895 |
Insider loans | $218,000 | 7,815 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,209,000 | 3,716 |
Tier 1 (core) risk-based capital | $20,023,000 | 2,140 |
Tier 2 risk-based capital | $414,000 | 6,035 |
Total risk weighted assets | $77,488,000 | 3,415 |
Total unused commitments | $8,209,000 | 3,729 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $156,491,000 | 2,895 |
Cash and due from depository institutions | $12,168,000 | 3,167 |
Interest-bearing balances | $10,880,000 | 348 |
Securities | $45,193,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $92,730,000 | 2,821 |
Loan loss allowance | $1,621,000 | 2,351 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,064,000 | 2,418 |
Other real estate owned | $159,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,177,000 | 2,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,491,000 | 2,895 |
Total liabilities | $139,178,000 | 2,960 |
Total deposits | $138,035,000 | 2,769 |
Interest-bearing deposits | $132,734,000 | 2,490 |
Deposits held in domestic offices | $138,035,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,143,000 | 2,757 |
Total equity capital | $17,313,000 | 2,353 |
Total bank equity capital | $17,313,000 | 2,353 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $17,313,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $512,000 | 4,125 |
Earning assets | $148,803,000 | 2,789 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $157,736,400 | 2,799 |
Average Assets, quarterly | $157,482,500 | 2,848 |
Volatile liabilities | $16,694,000 | 2,930 |
Insider loans | $592,000 | 5,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,518,000 | 4,626 |
Tier 1 (core) risk-based capital | $17,313,000 | 2,371 |
Tier 2 risk-based capital | $414,000 | 6,073 |
Total risk weighted assets | $73,809,000 | 3,491 |
Total unused commitments | $5,518,000 | 4,634 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $157,090,000 | 2,924 |
Cash and due from depository institutions | $24,595,000 | 3,334 |
Interest-bearing balances | $23,289,000 | 269 |
Securities | $28,483,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $98,602,000 | 2,655 |
Loan loss allowance | $434,000 | 7,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,210,000 | 2,286 |
Other real estate owned | $320,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,880,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,090,000 | 2,924 |
Total liabilities | $141,593,000 | 2,954 |
Total deposits | $140,643,000 | 2,813 |
Interest-bearing deposits | $135,762,000 | 2,532 |
Deposits held in domestic offices | $140,643,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $950,000 | 3,261 |
Total equity capital | $15,497,000 | 2,612 |
Total bank equity capital | $15,497,000 | 2,612 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $15,497,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $533,000 | 3,467 |
Earning assets | $150,374,000 | 2,807 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $156,679,600 | 2,847 |
Average Assets, quarterly | $157,202,500 | 2,888 |
Volatile liabilities | $16,122,000 | 2,846 |
Insider loans | $651,000 | 4,940 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,784,000 | 4,483 |
Tier 1 (core) risk-based capital | $15,497,000 | 2,556 |
Tier 2 risk-based capital | $406,000 | 6,192 |
Total risk weighted assets | $71,981,000 | 3,559 |
Total unused commitments | $5,784,000 | 4,506 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $155,959,000 | 3,004 |
Cash and due from depository institutions | $26,697,000 | 3,067 |
Interest-bearing balances | $25,033,000 | 324 |
Securities | $18,587,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $104,199,000 | 2,566 |
Loan loss allowance | $407,000 | 7,409 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,591,000 | 2,041 |
Other real estate owned | $609,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,276,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,959,000 | 3,004 |
Total liabilities | $143,096,000 | 2,992 |
Total deposits | $142,099,000 | 2,883 |
Interest-bearing deposits | $138,062,000 | 2,611 |
Deposits held in domestic offices | $142,099,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $997,000 | 3,300 |
Total equity capital | $12,863,000 | 2,988 |
Total bank equity capital | $12,863,000 | 2,988 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $12,863,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $618,000 | 3,277 |
Earning assets | $147,819,000 | 2,916 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $156,802,800 | 2,931 |
Average Assets, quarterly | $155,822,500 | 3,001 |
Volatile liabilities | $13,456,000 | 3,258 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,915,000 | 4,665 |
Tier 1 (core) risk-based capital | $12,863,000 | 2,941 |
Tier 2 risk-based capital | $375,000 | 6,541 |
Total risk weighted assets | $78,050,000 | 3,347 |
Total unused commitments | $4,915,000 | 4,691 |
Derivatives | $0 | 651 |