Home > First Federal Savings Bank of Lincolnton > Assets and Liabilities
First Federal Savings Bank of Lincolnton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $443,905,000 | 1,928 |
Cash and due from depository institutions | $18,858,000 | 2,435 |
Interest-bearing balances | $17,734,000 | 1,871 |
Securities | $90,289,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $316,490,000 | 1,767 |
Loan loss allowance | $3,621,000 | 1,856 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,934,000 | 2,115 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,334,000 | 1,827 |
Life insurance assets | $6,735,000 | 1,490 |
Total liabilities and capital | $443,905,000 | 1,907 |
Total liabilities | $371,005,000 | 2,001 |
Total deposits | $358,238,000 | 1,963 |
Interest-bearing deposits | $317,732,000 | 1,747 |
Deposits held in domestic offices | $358,238,000 | 1,962 |
% insured | 83.47% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,767,000 | 2,084 |
Total equity capital | $72,900,000 | 1,296 |
Total bank equity capital | $72,900,000 | 1,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $72,900,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,481,000 | 2,497 |
Earning assets | $424,513,000 | 1,861 |
Long-term assets (5+ years) | $323,684,000 | 1,002 |
Average Assets, year-to-date | $436,273,200 | 1,898 |
Average Assets, quarterly | $440,372,000 | 1,910 |
Volatile liabilities | $59,050,000 | 1,441 |
Insider loans | $1,383,000 | 2,199 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $72,966,000 | 1,442 |
Tier 1 (core) risk-based capital | $78,726,000 | 1,310 |
Tier 2 risk-based capital | $2,964,000 | 1,508 |
Total risk weighted assets | $236,113,000 | 1,642 |
Total unused commitments | $72,966,000 | 1,442 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $436,839,000 | 1,938 |
Cash and due from depository institutions | $21,583,000 | 2,404 |
Interest-bearing balances | $20,259,000 | 1,715 |
Securities | $88,518,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $308,298,000 | 1,790 |
Loan loss allowance | $3,618,000 | 1,849 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,951,000 | 2,102 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,489,000 | 1,860 |
Life insurance assets | $6,670,000 | 1,506 |
Total liabilities and capital | $436,839,000 | 1,916 |
Total liabilities | $366,647,000 | 2,004 |
Total deposits | $358,566,000 | 1,949 |
Interest-bearing deposits | $314,108,000 | 1,737 |
Deposits held in domestic offices | $358,566,000 | 1,947 |
% insured | 82.20% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,581,000 | 2,182 |
Total equity capital | $70,192,000 | 1,264 |
Total bank equity capital | $70,192,000 | 1,252 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $70,192,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,432,000 | 2,501 |
Earning assets | $417,075,000 | 1,865 |
Long-term assets (5+ years) | $320,262,000 | 1,025 |
Average Assets, year-to-date | $434,365,250 | 1,905 |
Average Assets, quarterly | $434,778,000 | 1,912 |
Volatile liabilities | $51,503,000 | 1,510 |
Insider loans | $1,392,000 | 2,200 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $77,087,000 | 1,415 |
Tier 1 (core) risk-based capital | $77,895,000 | 1,313 |
Tier 2 risk-based capital | $2,930,000 | 1,508 |
Total risk weighted assets | $233,305,000 | 1,651 |
Total unused commitments | $77,087,000 | 1,415 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $432,717,000 | 1,946 |
Cash and due from depository institutions | $19,543,000 | 2,434 |
Interest-bearing balances | $18,223,000 | 1,776 |
Securities | $90,665,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $304,826,000 | 1,778 |
Loan loss allowance | $3,608,000 | 1,845 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,015,000 | 2,075 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,668,000 | 1,880 |
Life insurance assets | $6,641,000 | 1,510 |
Total liabilities and capital | $432,717,000 | 1,923 |
Total liabilities | $362,662,000 | 2,013 |
Total deposits | $359,952,000 | 1,944 |
Interest-bearing deposits | $314,964,000 | 1,716 |
Deposits held in domestic offices | $359,952,000 | 1,942 |
% insured | 82.26% | 1,420 |
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 | $2,710,000 | 1,994 |
Total equity capital | $70,055,000 | 1,273 |
Total bank equity capital | $70,055,000 | 1,263 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $70,055,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,288,000 | 2,524 |
Earning assets | $413,714,000 | 1,880 |
Long-term assets (5+ years) | $321,201,000 | 1,041 |
Average Assets, year-to-date | $433,540,667 | 1,907 |
Average Assets, quarterly | $434,604,500 | 1,911 |
Volatile liabilities | $40,706,000 | 1,701 |
Insider loans | $640,000 | 2,846 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $75,698,000 | 1,449 |
Tier 1 (core) risk-based capital | $76,825,000 | 1,317 |
Tier 2 risk-based capital | $2,919,000 | 1,505 |
Total risk weighted assets | $232,487,000 | 1,643 |
Total unused commitments | $75,698,000 | 1,450 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $436,492,000 | 1,930 |
Cash and due from depository institutions | $29,057,000 | 2,443 |
Interest-bearing balances | $27,278,000 | 1,481 |
Securities | $92,827,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $297,457,000 | 1,802 |
Loan loss allowance | $3,612,000 | 1,851 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,954,000 | 2,100 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,197,000 | 1,913 |
Life insurance assets | $6,587,000 | 1,538 |
Total liabilities and capital | $436,492,000 | 1,930 |
Total liabilities | $366,980,000 | 2,018 |
Total deposits | $364,230,000 | 1,950 |
Interest-bearing deposits | $321,371,000 | 1,714 |
Deposits held in domestic offices | $364,230,000 | 1,949 |
% insured | 82.22% | 1,396 |
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 | $2,750,000 | 1,931 |
Total equity capital | $69,512,000 | 1,278 |
Total bank equity capital | $69,512,000 | 1,278 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $69,512,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,294,000 | 2,407 |
Earning assets | $417,562,000 | 1,885 |
Long-term assets (5+ years) | $325,056,000 | 1,074 |
Average Assets, year-to-date | $433,952,500 | 1,926 |
Average Assets, quarterly | $433,952,500 | 1,926 |
Volatile liabilities | $38,981,000 | 1,615 |
Insider loans | $643,000 | 2,832 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,013,000 | 1,468 |
Tier 1 (core) risk-based capital | $75,604,000 | 1,328 |
Tier 2 risk-based capital | $2,870,000 | 1,529 |
Total risk weighted assets | $228,447,000 | 1,674 |
Total unused commitments | $77,013,000 | 1,468 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $431,413,000 | 1,949 |
Cash and due from depository institutions | $28,396,000 | 2,460 |
Interest-bearing balances | $26,937,000 | 1,363 |
Securities | $92,847,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $293,039,000 | 1,810 |
Loan loss allowance | $2,627,000 | 2,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,957,000 | 2,111 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,174,000 | 1,934 |
Life insurance assets | $6,521,000 | 1,551 |
Total liabilities and capital | $431,413,000 | 1,949 |
Total liabilities | $363,061,000 | 2,041 |
Total deposits | $360,659,000 | 1,977 |
Interest-bearing deposits | $320,957,000 | 1,712 |
Deposits held in domestic offices | $360,659,000 | 1,975 |
% insured | 82.52% | 1,197 |
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 | $2,402,000 | 1,991 |
Total equity capital | $68,352,000 | 1,263 |
Total bank equity capital | $68,352,000 | 1,263 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $68,352,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,246,000 | 2,541 |
Earning assets | $412,823,000 | 1,899 |
Long-term assets (5+ years) | $322,316,000 | 1,089 |
Average Assets, year-to-date | $452,016,400 | 1,850 |
Average Assets, quarterly | $441,560,500 | 1,896 |
Volatile liabilities | $27,228,000 | 1,868 |
Insider loans | $646,000 | 2,849 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,642,000 | 1,468 |
Tier 1 (core) risk-based capital | $75,439,000 | 1,325 |
Tier 2 risk-based capital | $2,627,000 | 1,584 |
Total risk weighted assets | $227,117,000 | 1,697 |
Total unused commitments | $75,642,000 | 1,468 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $451,708,000 | 1,874 |
Cash and due from depository institutions | $49,769,000 | 2,470 |
Interest-bearing balances | $48,409,000 | 1,088 |
Securities | $94,443,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $289,423,000 | 1,807 |
Loan loss allowance | $2,613,000 | 2,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,997,000 | 2,063 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,076,000 | 1,833 |
Life insurance assets | $6,496,000 | 1,561 |
Total liabilities and capital | $451,708,000 | 1,874 |
Total liabilities | $385,327,000 | 1,964 |
Total deposits | $382,559,000 | 1,914 |
Interest-bearing deposits | $344,338,000 | 1,617 |
Deposits held in domestic offices | $382,559,000 | 1,912 |
% insured | 82.38% | 1,182 |
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 | $2,768,000 | 1,816 |
Total equity capital | $66,381,000 | 1,265 |
Total bank equity capital | $66,381,000 | 1,263 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $66,381,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,169,000 | 2,528 |
Earning assets | $432,275,000 | 1,836 |
Long-term assets (5+ years) | $317,232,000 | 1,094 |
Average Assets, year-to-date | $457,167,250 | 1,845 |
Average Assets, quarterly | $457,692,500 | 1,854 |
Volatile liabilities | $30,151,000 | 1,592 |
Insider loans | $548,000 | 2,970 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $76,781,000 | 1,489 |
Tier 1 (core) risk-based capital | $74,142,000 | 1,331 |
Tier 2 risk-based capital | $2,613,000 | 1,605 |
Total risk weighted assets | $226,949,000 | 1,704 |
Total unused commitments | $76,781,000 | 1,489 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $463,677,000 | 1,846 |
Cash and due from depository institutions | $73,721,000 | 2,541 |
Interest-bearing balances | $72,277,000 | 919 |
Securities | $90,514,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $282,251,000 | 1,817 |
Loan loss allowance | $2,626,000 | 2,248 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,062,000 | 2,055 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,129,000 | 1,859 |
Life insurance assets | $6,456,000 | 1,566 |
Total liabilities and capital | $463,677,000 | 1,846 |
Total liabilities | $396,123,000 | 1,922 |
Total deposits | $393,356,000 | 1,887 |
Interest-bearing deposits | $356,039,000 | 1,583 |
Deposits held in domestic offices | $393,356,000 | 1,887 |
% insured | 82.41% | 1,232 |
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 | $2,767,000 | 1,726 |
Total equity capital | $67,554,000 | 1,276 |
Total bank equity capital | $67,554,000 | 1,274 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $67,554,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,065,000 | 2,557 |
Earning assets | $445,042,000 | 1,811 |
Long-term assets (5+ years) | $312,104,000 | 1,126 |
Average Assets, year-to-date | $458,987,000 | 1,847 |
Average Assets, quarterly | $462,898,500 | 1,848 |
Volatile liabilities | $33,933,000 | 1,369 |
Insider loans | $292,000 | 3,396 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $93,372,000 | 1,305 |
Tier 1 (core) risk-based capital | $72,876,000 | 1,327 |
Tier 2 risk-based capital | $2,626,000 | 1,595 |
Total risk weighted assets | $217,506,000 | 1,712 |
Total unused commitments | $93,372,000 | 1,305 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $462,120,000 | 1,859 |
Cash and due from depository institutions | $91,287,000 | 2,566 |
Interest-bearing balances | $89,792,000 | 1,035 |
Securities | $86,585,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $267,696,000 | 1,837 |
Loan loss allowance | $2,640,000 | 2,232 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,064,000 | 2,050 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,488,000 | 1,836 |
Life insurance assets | $6,478,000 | 1,540 |
Total liabilities and capital | $462,120,000 | 1,859 |
Total liabilities | $393,598,000 | 1,939 |
Total deposits | $390,883,000 | 1,898 |
Interest-bearing deposits | $355,663,000 | 1,596 |
Deposits held in domestic offices | $390,883,000 | 1,898 |
% insured | 82.83% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,715,000 | 1,753 |
Total equity capital | $68,522,000 | 1,316 |
Total bank equity capital | $68,522,000 | 1,315 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $68,522,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,035,000 | 2,472 |
Earning assets | $444,073,000 | 1,824 |
Long-term assets (5+ years) | $299,024,000 | 1,144 |
Average Assets, year-to-date | $456,642,000 | 1,865 |
Average Assets, quarterly | $456,642,000 | 1,865 |
Volatile liabilities | $32,366,000 | 1,349 |
Insider loans | $296,000 | 3,407 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $78,848,000 | 1,441 |
Tier 1 (core) risk-based capital | $72,020,000 | 1,321 |
Tier 2 risk-based capital | $2,586,000 | 1,583 |
Total risk weighted assets | $206,820,000 | 1,718 |
Total unused commitments | $78,848,000 | 1,441 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $451,164,000 | 1,892 |
Cash and due from depository institutions | $77,598,000 | 2,482 |
Interest-bearing balances | $76,324,000 | 1,271 |
Securities | $93,080,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $264,993,000 | 1,856 |
Loan loss allowance | $2,637,000 | 2,251 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,127,000 | 2,016 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,366,000 | 1,868 |
Life insurance assets | $6,469,000 | 1,540 |
Total liabilities and capital | $451,164,000 | 1,892 |
Total liabilities | $380,558,000 | 1,977 |
Total deposits | $377,634,000 | 1,940 |
Interest-bearing deposits | $347,240,000 | 1,609 |
Deposits held in domestic offices | $377,634,000 | 1,940 |
% insured | 84.85% | 998 |
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 | $2,924,000 | 1,700 |
Total equity capital | $70,606,000 | 1,382 |
Total bank equity capital | $70,606,000 | 1,381 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $70,606,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,007,000 | 2,622 |
Earning assets | $434,397,000 | 1,855 |
Long-term assets (5+ years) | $302,449,000 | 1,135 |
Average Assets, year-to-date | $439,540,800 | 1,867 |
Average Assets, quarterly | $448,452,500 | 1,887 |
Volatile liabilities | $36,056,000 | 1,264 |
Insider loans | $300,000 | 3,456 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $74,510,000 | 1,449 |
Tier 1 (core) risk-based capital | $71,128,000 | 1,329 |
Tier 2 risk-based capital | $2,538,000 | 1,597 |
Total risk weighted assets | $202,914,000 | 1,726 |
Total unused commitments | $74,510,000 | 1,449 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $445,741,000 | 1,917 |
Cash and due from depository institutions | $77,125,000 | 2,616 |
Interest-bearing balances | $75,925,000 | 1,315 |
Securities | $94,529,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $259,323,000 | 1,901 |
Loan loss allowance | $2,718,000 | 2,247 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,186,000 | 2,010 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,578,000 | 1,988 |
Life insurance assets | $6,442,000 | 1,543 |
Total liabilities and capital | $445,741,000 | 1,917 |
Total liabilities | $376,085,000 | 1,981 |
Total deposits | $373,440,000 | 1,941 |
Interest-bearing deposits | $341,447,000 | 1,625 |
Deposits held in domestic offices | $373,440,000 | 1,941 |
% insured | 84.92% | 1,081 |
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 | $2,645,000 | 1,916 |
Total equity capital | $69,656,000 | 1,411 |
Total bank equity capital | $69,656,000 | 1,410 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $69,656,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,067,000 | 2,592 |
Earning assets | $429,777,000 | 1,867 |
Long-term assets (5+ years) | $296,242,000 | 1,133 |
Average Assets, year-to-date | $436,635,000 | 1,901 |
Average Assets, quarterly | $443,741,000 | 1,907 |
Volatile liabilities | $35,406,000 | 1,319 |
Insider loans | $305,000 | 3,507 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $79,490,000 | 1,403 |
Tier 1 (core) risk-based capital | $69,995,000 | 1,355 |
Tier 2 risk-based capital | $2,469,000 | 1,621 |
Total risk weighted assets | $197,287,000 | 1,735 |
Total unused commitments | $79,490,000 | 1,403 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $441,741,000 | 1,905 |
Cash and due from depository institutions | $84,012,000 | 2,525 |
Interest-bearing balances | $82,806,000 | 1,158 |
Securities | $80,749,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $262,586,000 | 1,903 |
Loan loss allowance | $2,713,000 | 2,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,252,000 | 1,993 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,142,000 | 2,034 |
Life insurance assets | $6,384,000 | 1,530 |
Total liabilities and capital | $441,741,000 | 1,905 |
Total liabilities | $372,565,000 | 1,986 |
Total deposits | $369,962,000 | 1,934 |
Interest-bearing deposits | $336,474,000 | 1,633 |
Deposits held in domestic offices | $369,962,000 | 1,934 |
% insured | 85.08% | 1,145 |
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 | $2,603,000 | 1,911 |
Total equity capital | $69,176,000 | 1,391 |
Total bank equity capital | $69,176,000 | 1,391 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $69,176,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,006,000 | 2,669 |
Earning assets | $426,141,000 | 1,856 |
Long-term assets (5+ years) | $282,106,000 | 1,146 |
Average Assets, year-to-date | $433,599,667 | 1,899 |
Average Assets, quarterly | $437,106,000 | 1,913 |
Volatile liabilities | $36,993,000 | 1,284 |
Insider loans | $309,000 | 3,555 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $69,059,000 | 1,507 |
Tier 1 (core) risk-based capital | $68,850,000 | 1,344 |
Tier 2 risk-based capital | $2,450,000 | 1,603 |
Total risk weighted assets | $195,762,000 | 1,708 |
Total unused commitments | $69,059,000 | 1,507 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $432,471,000 | 1,923 |
Cash and due from depository institutions | $103,245,000 | 2,624 |
Interest-bearing balances | $101,961,000 | 1,010 |
Securities | $49,431,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $265,515,000 | 1,893 |
Loan loss allowance | $2,695,000 | 2,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,318,000 | 1,987 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,962,000 | 2,036 |
Life insurance assets | $6,329,000 | 1,507 |
Total liabilities and capital | $432,471,000 | 1,923 |
Total liabilities | $364,468,000 | 2,007 |
Total deposits | $361,936,000 | 1,946 |
Interest-bearing deposits | $333,632,000 | 1,623 |
Deposits held in domestic offices | $361,936,000 | 1,946 |
% insured | 85.24% | 1,210 |
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 | $2,532,000 | 1,929 |
Total equity capital | $68,003,000 | 1,385 |
Total bank equity capital | $68,003,000 | 1,385 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $68,003,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $979,000 | 2,691 |
Earning assets | $416,907,000 | 1,875 |
Long-term assets (5+ years) | $251,280,000 | 1,184 |
Average Assets, year-to-date | $429,529,000 | 1,902 |
Average Assets, quarterly | $429,529,000 | 1,902 |
Volatile liabilities | $37,828,000 | 1,282 |
Insider loans | $312,000 | 3,570 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,576,000 | 1,525 |
Tier 1 (core) risk-based capital | $68,075,000 | 1,334 |
Tier 2 risk-based capital | $2,440,000 | 1,588 |
Total risk weighted assets | $194,916,000 | 1,687 |
Total unused commitments | $65,576,000 | 1,525 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $426,587,000 | 1,875 |
Cash and due from depository institutions | $102,054,000 | 2,626 |
Interest-bearing balances | $100,891,000 | 876 |
Securities | $36,910,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $273,071,000 | 1,844 |
Loan loss allowance | $2,691,000 | 2,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,384,000 | 1,959 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,168,000 | 2,011 |
Life insurance assets | $6,280,000 | 1,497 |
Total liabilities and capital | $426,587,000 | 1,875 |
Total liabilities | $359,043,000 | 1,953 |
Total deposits | $356,631,000 | 1,874 |
Interest-bearing deposits | $329,925,000 | 1,574 |
Deposits held in domestic offices | $356,631,000 | 1,874 |
% insured | 85.60% | 1,214 |
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 | $2,412,000 | 1,965 |
Total equity capital | $67,544,000 | 1,383 |
Total bank equity capital | $67,544,000 | 1,383 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $67,544,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,028,000 | 2,757 |
Earning assets | $410,872,000 | 1,831 |
Long-term assets (5+ years) | $245,793,000 | 1,134 |
Average Assets, year-to-date | $406,168,200 | 1,844 |
Average Assets, quarterly | $421,553,000 | 1,876 |
Volatile liabilities | $49,001,000 | 1,058 |
Insider loans | $419,000 | 3,432 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,903,000 | 1,547 |
Tier 1 (core) risk-based capital | $67,287,000 | 1,325 |
Tier 2 risk-based capital | $2,471,000 | 1,573 |
Total risk weighted assets | $197,481,000 | 1,671 |
Total unused commitments | $58,903,000 | 1,547 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $416,519,000 | 1,879 |
Cash and due from depository institutions | $90,406,000 | 2,593 |
Interest-bearing balances | $89,406,000 | 826 |
Securities | $30,006,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $280,704,000 | 1,834 |
Loan loss allowance | $2,686,000 | 2,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,225,000 | 1,783 |
Other real estate owned | $54,000 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,124,000 | 2,016 |
Life insurance assets | $6,222,000 | 1,479 |
Total liabilities and capital | $416,519,000 | 1,879 |
Total liabilities | $349,355,000 | 1,954 |
Total deposits | $347,019,000 | 1,876 |
Interest-bearing deposits | $322,861,000 | 1,556 |
Deposits held in domestic offices | $347,019,000 | 1,876 |
% insured | 86.50% | 1,177 |
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 | $2,336,000 | 2,088 |
Total equity capital | $67,164,000 | 1,371 |
Total bank equity capital | $67,164,000 | 1,371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $67,164,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,071,000 | 2,810 |
Earning assets | $400,116,000 | 1,835 |
Long-term assets (5+ years) | $244,646,000 | 1,083 |
Average Assets, year-to-date | $401,063,500 | 1,838 |
Average Assets, quarterly | $413,719,000 | 1,882 |
Volatile liabilities | $50,378,000 | 1,098 |
Insider loans | $424,000 | 3,465 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $55,284,000 | 1,588 |
Tier 1 (core) risk-based capital | $67,041,000 | 1,305 |
Tier 2 risk-based capital | $2,530,000 | 1,533 |
Total risk weighted assets | $202,215,000 | 1,648 |
Total unused commitments | $55,284,000 | 1,588 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $410,919,000 | 1,887 |
Cash and due from depository institutions | $81,398,000 | 2,569 |
Interest-bearing balances | $80,422,000 | 917 |
Securities | $26,158,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $287,579,000 | 1,782 |
Loan loss allowance | $2,642,000 | 2,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,303,000 | 1,775 |
Other real estate owned | $76,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,405,000 | 1,947 |
Life insurance assets | $6,166,000 | 1,482 |
Total liabilities and capital | $410,919,000 | 1,887 |
Total liabilities | $344,528,000 | 1,958 |
Total deposits | $342,202,000 | 1,879 |
Interest-bearing deposits | $317,281,000 | 1,574 |
Deposits held in domestic offices | $342,202,000 | 1,879 |
% insured | 87.51% | 1,093 |
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 | $2,326,000 | 2,101 |
Total equity capital | $66,391,000 | 1,362 |
Total bank equity capital | $66,391,000 | 1,361 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $66,391,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,116,000 | 2,675 |
Earning assets | $394,159,000 | 1,845 |
Long-term assets (5+ years) | $246,774,000 | 1,047 |
Average Assets, year-to-date | $395,911,667 | 1,823 |
Average Assets, quarterly | $402,718,500 | 1,839 |
Volatile liabilities | $50,357,000 | 1,162 |
Insider loans | $434,000 | 3,487 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,648,000 | 1,512 |
Tier 1 (core) risk-based capital | $66,302,000 | 1,299 |
Tier 2 risk-based capital | $2,564,000 | 1,518 |
Total risk weighted assets | $205,062,000 | 1,651 |
Total unused commitments | $56,648,000 | 1,512 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $394,518,000 | 1,804 |
Cash and due from depository institutions | $52,749,000 | 2,627 |
Interest-bearing balances | $51,364,000 | 941 |
Securities | $21,313,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $305,162,000 | 1,611 |
Loan loss allowance | $2,318,000 | 2,285 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,310,000 | 1,773 |
Other real estate owned | $76,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,908,000 | 1,984 |
Life insurance assets | $6,094,000 | 1,495 |
Total liabilities and capital | $394,518,000 | 1,804 |
Total liabilities | $328,865,000 | 1,880 |
Total deposits | $326,629,000 | 1,801 |
Interest-bearing deposits | $306,357,000 | 1,556 |
Deposits held in domestic offices | $326,629,000 | 1,801 |
% insured | 88.24% | 1,162 |
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 | $2,236,000 | 1,962 |
Total equity capital | $65,653,000 | 1,343 |
Total bank equity capital | $65,653,000 | 1,342 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $65,653,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,174,000 | 2,341 |
Earning assets | $377,839,000 | 1,764 |
Long-term assets (5+ years) | $258,530,000 | 971 |
Average Assets, year-to-date | $388,408,000 | 1,809 |
Average Assets, quarterly | $388,408,000 | 1,809 |
Volatile liabilities | $50,106,000 | 1,163 |
Insider loans | $438,000 | 3,520 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,501,000 | 1,704 |
Tier 1 (core) risk-based capital | $65,589,000 | 1,292 |
Tier 2 risk-based capital | $2,318,000 | 1,610 |
Total risk weighted assets | $212,054,000 | 1,643 |
Total unused commitments | $46,501,000 | 1,704 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $382,298,000 | 1,837 |
Cash and due from depository institutions | $27,741,000 | 2,608 |
Interest-bearing balances | $26,813,000 | 1,508 |
Securities | $21,711,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $317,285,000 | 1,555 |
Loan loss allowance | $1,997,000 | 2,467 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,280,000 | 1,781 |
Other real estate owned | $76,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,205,000 | 1,948 |
Life insurance assets | $6,085,000 | 1,496 |
Total liabilities and capital | $382,298,000 | 1,837 |
Total liabilities | $317,609,000 | 1,921 |
Total deposits | $315,459,000 | 1,847 |
Interest-bearing deposits | $297,460,000 | 1,584 |
Deposits held in domestic offices | $315,459,000 | 1,847 |
% insured | 89.88% | 889 |
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 | $2,150,000 | 2,000 |
Total equity capital | $64,689,000 | 1,354 |
Total bank equity capital | $64,689,000 | 1,353 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $64,689,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,260,000 | 2,289 |
Earning assets | $365,809,000 | 1,795 |
Long-term assets (5+ years) | $268,364,000 | 908 |
Average Assets, year-to-date | $390,159,600 | 1,771 |
Average Assets, quarterly | $387,222,000 | 1,805 |
Volatile liabilities | $39,919,000 | 1,388 |
Insider loans | $463,000 | 3,519 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $48,662,000 | 1,630 |
Tier 1 (core) risk-based capital | $64,880,000 | 1,301 |
Tier 2 risk-based capital | $1,997,000 | 2,313 |
Total risk weighted assets | $220,791,000 | 2,124 |
Total unused commitments | $48,662,000 | 1,630 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $392,146,000 | 1,798 |
Cash and due from depository institutions | $27,520,000 | 2,599 |
Interest-bearing balances | $26,643,000 | 1,455 |
Securities | $22,623,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $326,785,000 | 1,523 |
Loan loss allowance | $1,995,000 | 2,512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,188,000 | 1,802 |
Other real estate owned | $22,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,008,000 | 1,989 |
Life insurance assets | $6,028,000 | 1,506 |
Total liabilities and capital | $392,146,000 | 1,798 |
Total liabilities | $327,902,000 | 1,868 |
Total deposits | $325,886,000 | 1,806 |
Interest-bearing deposits | $307,367,000 | 1,533 |
Deposits held in domestic offices | $325,886,000 | 1,806 |
% insured | 91.57% | 673 |
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 | $2,016,000 | 2,181 |
Total equity capital | $64,244,000 | 1,361 |
Total bank equity capital | $64,244,000 | 1,360 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $64,244,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,322,000 | 2,270 |
Earning assets | $376,051,000 | 1,764 |
Long-term assets (5+ years) | $280,807,000 | 852 |
Average Assets, year-to-date | $392,125,000 | 1,780 |
Average Assets, quarterly | $395,405,000 | 1,778 |
Volatile liabilities | $39,449,000 | 1,391 |
Insider loans | $467,000 | 3,588 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $50,031,000 | 1,607 |
Tier 1 (core) risk-based capital | $64,257,000 | 1,306 |
Tier 2 risk-based capital | $1,995,000 | 2,341 |
Total risk weighted assets | $227,680,000 | 2,068 |
Total unused commitments | $50,031,000 | 1,607 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $398,664,000 | 1,783 |
Cash and due from depository institutions | $30,459,000 | 2,620 |
Interest-bearing balances | $29,881,000 | 1,255 |
Securities | $21,257,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $331,242,000 | 1,513 |
Loan loss allowance | $1,992,000 | 2,512 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,224,000 | 1,783 |
Other real estate owned | $22,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,460,000 | 1,912 |
Life insurance assets | $5,999,000 | 1,507 |
Total liabilities and capital | $398,664,000 | 1,783 |
Total liabilities | $335,821,000 | 1,833 |
Total deposits | $326,789,000 | 1,794 |
Interest-bearing deposits | $306,193,000 | 1,549 |
Deposits held in domestic offices | $326,789,000 | 1,794 |
% insured | 91.13% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,032,000 | 2,045 |
Total equity capital | $62,843,000 | 1,367 |
Total bank equity capital | $62,843,000 | 1,366 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $62,843,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,400,000 | 2,146 |
Earning assets | $382,380,000 | 1,736 |
Long-term assets (5+ years) | $285,448,000 | 840 |
Average Assets, year-to-date | $392,118,000 | 1,790 |
Average Assets, quarterly | $397,459,000 | 1,778 |
Volatile liabilities | $45,212,000 | 1,267 |
Insider loans | $470,000 | 3,604 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $53,778,000 | 1,526 |
Tier 1 (core) risk-based capital | $62,752,000 | 1,314 |
Tier 2 risk-based capital | $1,992,000 | 2,341 |
Total risk weighted assets | $232,119,000 | 2,044 |
Total unused commitments | $53,778,000 | 1,526 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $396,254,000 | 1,798 |
Cash and due from depository institutions | $26,193,000 | 2,633 |
Interest-bearing balances | $25,541,000 | 1,454 |
Securities | $20,315,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $333,368,000 | 1,503 |
Loan loss allowance | $2,033,000 | 2,492 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,295,000 | 1,777 |
Other real estate owned | $91,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,992,000 | 1,830 |
Life insurance assets | $5,958,000 | 1,520 |
Total liabilities and capital | $396,254,000 | 1,798 |
Total liabilities | $334,686,000 | 1,848 |
Total deposits | $307,714,000 | 1,887 |
Interest-bearing deposits | $287,919,000 | 1,640 |
Deposits held in domestic offices | $307,714,000 | 1,887 |
% insured | 90.44% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,972,000 | 2,055 |
Total equity capital | $61,568,000 | 1,365 |
Total bank equity capital | $61,568,000 | 1,364 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $61,568,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,408,000 | 2,104 |
Earning assets | $379,224,000 | 1,747 |
Long-term assets (5+ years) | $292,836,000 | 829 |
Average Assets, year-to-date | $388,845,000 | 1,814 |
Average Assets, quarterly | $388,845,000 | 1,814 |
Volatile liabilities | $60,972,000 | 973 |
Insider loans | $475,000 | 3,643 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,489,000 | 1,453 |
Tier 1 (core) risk-based capital | $61,490,000 | 1,321 |
Tier 2 risk-based capital | $2,033,000 | 2,326 |
Total risk weighted assets | $236,724,000 | 2,019 |
Total unused commitments | $58,489,000 | 1,453 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $381,436,000 | 1,835 |
Cash and due from depository institutions | $11,103,000 | 2,651 |
Interest-bearing balances | $10,445,000 | 2,426 |
Securities | $20,559,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $333,021,000 | 1,496 |
Loan loss allowance | $2,031,000 | 2,491 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,367,000 | 1,717 |
Other real estate owned | $133,000 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,253,000 | 1,810 |
Life insurance assets | $5,891,000 | 1,526 |
Total liabilities and capital | $381,436,000 | 1,835 |
Total liabilities | $321,309,000 | 1,901 |
Total deposits | $296,404,000 | 1,927 |
Interest-bearing deposits | $278,738,000 | 1,648 |
Deposits held in domestic offices | $296,404,000 | 1,927 |
% insured | 90.39% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,069 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,905,000 | 2,070 |
Total equity capital | $60,127,000 | 1,364 |
Total bank equity capital | $60,127,000 | 1,364 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $60,127,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,378,000 | 2,164 |
Earning assets | $364,025,000 | 1,795 |
Long-term assets (5+ years) | $290,333,000 | 833 |
Average Assets, year-to-date | $378,939,200 | 1,802 |
Average Assets, quarterly | $383,934,500 | 1,818 |
Volatile liabilities | $58,135,000 | 1,046 |
Insider loans | $479,000 | 3,673 |
FHLB advances | $23,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $61,148,000 | 1,408 |
Tier 1 (core) risk-based capital | $60,366,000 | 1,334 |
Tier 2 risk-based capital | $2,031,000 | 2,339 |
Total risk weighted assets | $237,124,000 | 2,012 |
Total unused commitments | $61,148,000 | 1,409 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $386,433,000 | 1,804 |
Cash and due from depository institutions | $18,413,000 | 2,690 |
Interest-bearing balances | $17,866,000 | 1,627 |
Securities | $20,996,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $330,501,000 | 1,503 |
Loan loss allowance | $2,129,000 | 2,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,628,000 | 1,659 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,895,000 | 1,864 |
Life insurance assets | $5,881,000 | 1,527 |
Total liabilities and capital | $386,433,000 | 1,804 |
Total liabilities | $327,435,000 | 1,872 |
Total deposits | $308,483,000 | 1,871 |
Interest-bearing deposits | $287,573,000 | 1,602 |
Deposits held in domestic offices | $308,483,000 | 1,871 |
% insured | 87.66% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,344 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,952,000 | 2,098 |
Total equity capital | $58,998,000 | 1,374 |
Total bank equity capital | $58,998,000 | 1,374 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $58,998,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,380,000 | 2,228 |
Earning assets | $369,363,000 | 1,764 |
Long-term assets (5+ years) | $287,939,000 | 837 |
Average Assets, year-to-date | $378,315,000 | 1,812 |
Average Assets, quarterly | $383,097,000 | 1,809 |
Volatile liabilities | $56,509,000 | 1,064 |
Insider loans | $483,000 | 3,695 |
FHLB advances | $17,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $66,459,000 | 1,330 |
Tier 1 (core) risk-based capital | $59,471,000 | 1,351 |
Tier 2 risk-based capital | $2,129,000 | 2,270 |
Total risk weighted assets | $235,965,000 | 2,023 |
Total unused commitments | $66,459,000 | 1,330 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $379,761,000 | 1,827 |
Cash and due from depository institutions | $15,571,000 | 2,750 |
Interest-bearing balances | $14,903,000 | 1,911 |
Securities | $21,988,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $326,174,000 | 1,508 |
Loan loss allowance | $2,130,000 | 2,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,723,000 | 1,635 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,305,000 | 1,949 |
Life insurance assets | $5,945,000 | 1,509 |
Total liabilities and capital | $379,761,000 | 1,827 |
Total liabilities | $321,881,000 | 1,902 |
Total deposits | $312,904,000 | 1,853 |
Interest-bearing deposits | $291,548,000 | 1,586 |
Deposits held in domestic offices | $312,904,000 | 1,853 |
% insured | 88.27% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,977,000 | 1,968 |
Total equity capital | $57,880,000 | 1,383 |
Total bank equity capital | $57,880,000 | 1,383 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $57,880,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,321,000 | 2,136 |
Earning assets | $363,065,000 | 1,788 |
Long-term assets (5+ years) | $283,033,000 | 867 |
Average Assets, year-to-date | $375,609,000 | 1,832 |
Average Assets, quarterly | $380,099,500 | 1,819 |
Volatile liabilities | $42,344,000 | 1,313 |
Insider loans | $487,000 | 3,718 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $63,996,000 | 1,377 |
Tier 1 (core) risk-based capital | $58,264,000 | 1,359 |
Tier 2 risk-based capital | $2,130,000 | 2,268 |
Total risk weighted assets | $234,899,000 | 2,020 |
Total unused commitments | $63,996,000 | 1,377 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $380,438,000 | 1,829 |
Cash and due from depository institutions | $20,253,000 | 2,718 |
Interest-bearing balances | $19,666,000 | 1,670 |
Securities | $23,181,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $320,938,000 | 1,515 |
Loan loss allowance | $2,154,000 | 2,426 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,817,000 | 1,611 |
Other real estate owned | $98,000 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,151,000 | 1,950 |
Life insurance assets | $5,907,000 | 1,514 |
Total liabilities and capital | $380,438,000 | 1,829 |
Total liabilities | $323,539,000 | 1,894 |
Total deposits | $314,624,000 | 1,846 |
Interest-bearing deposits | $293,065,000 | 1,596 |
Deposits held in domestic offices | $314,624,000 | 1,846 |
% insured | 87.62% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,915,000 | 1,978 |
Total equity capital | $56,899,000 | 1,393 |
Total bank equity capital | $56,899,000 | 1,393 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $56,899,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,299,000 | 2,100 |
Earning assets | $363,785,000 | 1,782 |
Long-term assets (5+ years) | $275,761,000 | 889 |
Average Assets, year-to-date | $373,533,000 | 1,849 |
Average Assets, quarterly | $373,533,000 | 1,849 |
Volatile liabilities | $42,015,000 | 1,266 |
Insider loans | $493,000 | 3,759 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $62,728,000 | 1,393 |
Tier 1 (core) risk-based capital | $57,196,000 | 1,367 |
Tier 2 risk-based capital | $2,154,000 | 2,251 |
Total risk weighted assets | $233,978,000 | 2,014 |
Total unused commitments | $62,728,000 | 1,393 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $366,628,000 | 1,888 |
Cash and due from depository institutions | $11,201,000 | 2,752 |
Interest-bearing balances | $10,563,000 | 2,511 |
Securities | $27,492,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $312,051,000 | 1,549 |
Loan loss allowance | $2,152,000 | 2,430 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,877,000 | 1,618 |
Other real estate owned | $83,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,924,000 | 2,011 |
Life insurance assets | $5,860,000 | 1,533 |
Total liabilities and capital | $366,628,000 | 1,888 |
Total liabilities | $310,578,000 | 1,960 |
Total deposits | $308,705,000 | 1,872 |
Interest-bearing deposits | $292,746,000 | 1,574 |
Deposits held in domestic offices | $308,705,000 | 1,872 |
% insured | 89.03% | 1,282 |
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 | $1,873,000 | 2,068 |
Total equity capital | $56,050,000 | 1,417 |
Total bank equity capital | $56,050,000 | 1,417 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $56,050,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,350,000 | 2,143 |
Earning assets | $350,106,000 | 1,845 |
Long-term assets (5+ years) | $268,015,000 | 920 |
Average Assets, year-to-date | $370,381,600 | 1,830 |
Average Assets, quarterly | $368,393,000 | 1,874 |
Volatile liabilities | $34,982,000 | 1,482 |
Insider loans | $495,000 | 3,813 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $59,815,000 | 1,425 |
Tier 1 (core) risk-based capital | $56,028,000 | 1,387 |
Tier 2 risk-based capital | $2,152,000 | 2,259 |
Total risk weighted assets | $225,620,000 | 2,083 |
Total unused commitments | $59,815,000 | 1,425 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $370,158,000 | 1,879 |
Cash and due from depository institutions | $17,165,000 | 2,771 |
Interest-bearing balances | $16,596,000 | 1,846 |
Securities | $31,566,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $304,731,000 | 1,584 |
Loan loss allowance | $2,187,000 | 2,443 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,981,000 | 1,597 |
Other real estate owned | $73,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,642,000 | 1,915 |
Life insurance assets | $5,818,000 | 1,541 |
Total liabilities and capital | $370,158,000 | 1,879 |
Total liabilities | $314,114,000 | 1,947 |
Total deposits | $307,333,000 | 1,885 |
Interest-bearing deposits | $291,446,000 | 1,589 |
Deposits held in domestic offices | $307,333,000 | 1,885 |
% insured | 88.81% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,781,000 | 2,230 |
Total equity capital | $56,044,000 | 1,441 |
Total bank equity capital | $56,044,000 | 1,441 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $56,044,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,316,000 | 2,195 |
Earning assets | $352,893,000 | 1,837 |
Long-term assets (5+ years) | $262,710,000 | 937 |
Average Assets, year-to-date | $371,320,000 | 1,834 |
Average Assets, quarterly | $369,369,000 | 1,864 |
Volatile liabilities | $40,826,000 | 1,319 |
Insider loans | $499,000 | 3,846 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $61,057,000 | 1,426 |
Tier 1 (core) risk-based capital | $56,219,000 | 1,398 |
Tier 2 risk-based capital | $2,187,000 | 2,253 |
Total risk weighted assets | $223,133,000 | 2,101 |
Total unused commitments | $61,057,000 | 1,426 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $368,580,000 | 1,872 |
Cash and due from depository institutions | $19,931,000 | 2,844 |
Interest-bearing balances | $18,595,000 | 1,635 |
Securities | $32,320,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $299,744,000 | 1,595 |
Loan loss allowance | $2,243,000 | 2,407 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,048,000 | 1,581 |
Other real estate owned | $73,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,464,000 | 1,931 |
Life insurance assets | $5,768,000 | 1,539 |
Total liabilities and capital | $368,580,000 | 1,872 |
Total liabilities | $313,544,000 | 1,936 |
Total deposits | $311,711,000 | 1,847 |
Interest-bearing deposits | $293,837,000 | 1,570 |
Deposits held in domestic offices | $311,711,000 | 1,847 |
% insured | 89.53% | 1,329 |
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 | $1,833,000 | 2,080 |
Total equity capital | $55,036,000 | 1,444 |
Total bank equity capital | $55,036,000 | 1,444 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $55,036,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,277,000 | 2,073 |
Earning assets | $350,659,000 | 1,834 |
Long-term assets (5+ years) | $255,897,000 | 966 |
Average Assets, year-to-date | $371,707,330 | 1,837 |
Average Assets, quarterly | $371,455,500 | 1,853 |
Volatile liabilities | $35,627,000 | 1,393 |
Insider loans | $503,000 | 3,859 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $61,820,000 | 1,396 |
Tier 1 (core) risk-based capital | $55,268,000 | 1,398 |
Tier 2 risk-based capital | $2,243,000 | 2,206 |
Total risk weighted assets | $219,881,000 | 2,116 |
Total unused commitments | $61,820,000 | 1,396 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $374,331,000 | 1,848 |
Cash and due from depository institutions | $33,562,000 | 2,912 |
Interest-bearing balances | $32,317,000 | 1,140 |
Securities | $32,802,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $291,578,000 | 1,613 |
Loan loss allowance | $2,242,000 | 2,421 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,152,000 | 1,568 |
Other real estate owned | $73,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,164,000 | 1,978 |
Life insurance assets | $5,723,000 | 1,547 |
Total liabilities and capital | $374,331,000 | 1,848 |
Total liabilities | $320,369,000 | 1,909 |
Total deposits | $318,531,000 | 1,811 |
Interest-bearing deposits | $299,641,000 | 1,559 |
Deposits held in domestic offices | $318,531,000 | 1,811 |
% insured | 88.81% | 1,523 |
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 | $1,838,000 | 2,084 |
Total equity capital | $53,962,000 | 1,452 |
Total bank equity capital | $53,962,000 | 1,452 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $53,962,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,203,000 | 2,134 |
Earning assets | $356,697,000 | 1,801 |
Long-term assets (5+ years) | $215,934,000 | 1,112 |
Average Assets, year-to-date | $373,271,000 | 1,842 |
Average Assets, quarterly | $373,271,000 | 1,842 |
Volatile liabilities | $34,269,000 | 1,391 |
Insider loans | $506,000 | 3,883 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,107,000 | 1,413 |
Tier 1 (core) risk-based capital | $54,437,000 | 1,399 |
Tier 2 risk-based capital | $2,242,000 | 2,206 |
Total risk weighted assets | $214,115,000 | 2,148 |
Total unused commitments | $61,107,000 | 1,413 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $372,211,000 | 1,858 |
Cash and due from depository institutions | $30,073,000 | 2,838 |
Interest-bearing balances | $29,001,000 | 1,135 |
Securities | $33,698,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $288,586,000 | 1,624 |
Loan loss allowance | $2,262,000 | 2,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,256,000 | 1,547 |
Other real estate owned | $179,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,419,000 | 1,580 |
Life insurance assets | $8,685,000 | 1,066 |
Total liabilities and capital | $372,211,000 | 1,858 |
Total liabilities | $319,466,000 | 1,904 |
Total deposits | $317,565,000 | 1,803 |
Interest-bearing deposits | $301,632,000 | 1,519 |
Deposits held in domestic offices | $317,565,000 | 1,803 |
% insured | 89.50% | 1,385 |
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 | $1,901,000 | 2,025 |
Total equity capital | $52,745,000 | 1,470 |
Total bank equity capital | $52,745,000 | 1,470 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $52,745,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,239,000 | 2,244 |
Earning assets | $351,285,000 | 1,826 |
Long-term assets (5+ years) | $238,340,000 | 1,001 |
Average Assets, year-to-date | $359,856,600 | 1,851 |
Average Assets, quarterly | $370,764,000 | 1,849 |
Volatile liabilities | $34,386,000 | 1,417 |
Insider loans | $510,000 | 3,940 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $54,712,000 | 1,500 |
Tier 1 (core) risk-based capital | $53,308,000 | 1,417 |
Tier 2 risk-based capital | $2,262,000 | 2,197 |
Total risk weighted assets | $214,589,000 | 2,142 |
Total unused commitments | $54,712,000 | 1,500 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $369,317,000 | 1,858 |
Cash and due from depository institutions | $34,201,000 | 2,846 |
Interest-bearing balances | $33,121,000 | 1,067 |
Securities | $35,169,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $284,402,000 | 1,628 |
Loan loss allowance | $2,232,000 | 2,445 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,059,000 | 1,591 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,486,000 | 2,086 |
Life insurance assets | $5,631,000 | 1,545 |
Total liabilities and capital | $369,317,000 | 1,858 |
Total liabilities | $316,290,000 | 1,910 |
Total deposits | $314,526,000 | 1,809 |
Interest-bearing deposits | $296,756,000 | 1,534 |
Deposits held in domestic offices | $314,526,000 | 1,809 |
% insured | 89.14% | 1,554 |
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 | $1,764,000 | 2,272 |
Total equity capital | $53,027,000 | 1,493 |
Total bank equity capital | $53,027,000 | 1,493 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $53,027,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,178,000 | 2,310 |
Earning assets | $352,692,000 | 1,809 |
Long-term assets (5+ years) | $210,946,000 | 1,100 |
Average Assets, year-to-date | $356,768,000 | 1,875 |
Average Assets, quarterly | $365,915,500 | 1,864 |
Volatile liabilities | $32,342,000 | 1,468 |
Insider loans | $514,000 | 3,980 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,274,000 | 1,548 |
Tier 1 (core) risk-based capital | $53,042,000 | 1,429 |
Tier 2 risk-based capital | $2,232,000 | 2,219 |
Total risk weighted assets | $208,019,000 | 2,191 |
Total unused commitments | $52,274,000 | 1,548 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $362,514,000 | 1,878 |
Cash and due from depository institutions | $33,413,000 | 2,924 |
Interest-bearing balances | $32,153,000 | 1,032 |
Securities | $30,369,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $282,820,000 | 1,617 |
Loan loss allowance | $2,247,000 | 2,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,095,000 | 1,585 |
Other real estate owned | $35,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,782,000 | 2,012 |
Life insurance assets | $5,578,000 | 1,555 |
Total liabilities and capital | $362,514,000 | 1,878 |
Total liabilities | $310,024,000 | 1,927 |
Total deposits | $308,292,000 | 1,818 |
Interest-bearing deposits | $292,067,000 | 1,543 |
Deposits held in domestic offices | $308,292,000 | 1,818 |
% insured | 90.01% | 1,474 |
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 | $1,732,000 | 2,218 |
Total equity capital | $52,490,000 | 1,503 |
Total bank equity capital | $52,490,000 | 1,503 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $52,490,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,188,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,193,000 | 2,186 |
Earning assets | $345,342,000 | 1,828 |
Long-term assets (5+ years) | $206,100,000 | 1,113 |
Average Assets, year-to-date | $352,585,000 | 1,898 |
Average Assets, quarterly | $357,236,500 | 1,888 |
Volatile liabilities | $32,320,000 | 1,469 |
Insider loans | $517,000 | 4,025 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $117,000 | 1,818 |
Unused loan commitments | $50,919,000 | 1,583 |
Tier 1 (core) risk-based capital | $52,327,000 | 1,427 |
Tier 2 risk-based capital | $2,247,000 | 2,206 |
Total risk weighted assets | $206,232,000 | 2,196 |
Total unused commitments | $50,919,000 | 1,583 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $351,959,000 | 1,911 |
Cash and due from depository institutions | $24,237,000 | 2,920 |
Interest-bearing balances | $23,150,000 | 1,507 |
Securities | $29,569,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $281,874,000 | 1,598 |
Loan loss allowance | $2,271,000 | 2,424 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,206,000 | 1,577 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,073,000 | 1,941 |
Life insurance assets | $5,536,000 | 1,553 |
Total liabilities and capital | $351,959,000 | 1,911 |
Total liabilities | $300,441,000 | 1,989 |
Total deposits | $298,755,000 | 1,879 |
Interest-bearing deposits | $284,359,000 | 1,581 |
Deposits held in domestic offices | $298,755,000 | 1,879 |
% insured | 91.49% | 1,169 |
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 | $1,686,000 | 2,183 |
Total equity capital | $51,518,000 | 1,507 |
Total bank equity capital | $51,518,000 | 1,507 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $51,518,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,166,000 | 2,197 |
Earning assets | $334,593,000 | 1,872 |
Long-term assets (5+ years) | $204,215,000 | 1,107 |
Average Assets, year-to-date | $347,620,500 | 1,928 |
Average Assets, quarterly | $347,620,500 | 1,928 |
Volatile liabilities | $31,690,000 | 1,447 |
Insider loans | $520,000 | 4,032 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $49,339,000 | 1,589 |
Tier 1 (core) risk-based capital | $51,569,000 | 1,432 |
Tier 2 risk-based capital | $2,271,000 | 2,172 |
Total risk weighted assets | $204,772,000 | 2,191 |
Total unused commitments | $49,339,000 | 1,589 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $343,121,000 | 1,956 |
Cash and due from depository institutions | $13,441,000 | 2,975 |
Interest-bearing balances | $12,305,000 | 2,389 |
Securities | $30,127,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $283,602,000 | 1,579 |
Loan loss allowance | $2,271,000 | 2,437 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,317,000 | 1,562 |
Other real estate owned | $144,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,490,000 | 2,073 |
Life insurance assets | $5,490,000 | 1,545 |
Total liabilities and capital | $343,121,000 | 1,956 |
Total liabilities | $292,673,000 | 2,037 |
Total deposits | $291,036,000 | 1,911 |
Interest-bearing deposits | $278,723,000 | 1,596 |
Deposits held in domestic offices | $291,036,000 | 1,911 |
% insured | 92.00% | 1,065 |
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 | $1,637,000 | 2,226 |
Total equity capital | $50,448,000 | 1,516 |
Total bank equity capital | $50,448,000 | 1,516 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $50,448,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,171,000 | 2,262 |
Earning assets | $326,034,000 | 1,905 |
Long-term assets (5+ years) | $205,163,000 | 1,114 |
Average Assets, year-to-date | $347,825,000 | 1,879 |
Average Assets, quarterly | $346,013,000 | 1,922 |
Volatile liabilities | $31,066,000 | 1,460 |
Insider loans | $554,000 | 4,008 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $44,264,000 | 1,685 |
Tier 1 (core) risk-based capital | $50,546,000 | 1,446 |
Tier 2 risk-based capital | $2,271,000 | 2,153 |
Total risk weighted assets | $199,965,000 | 2,231 |
Total unused commitments | $44,264,000 | 1,685 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $348,905,000 | 1,908 |
Cash and due from depository institutions | $19,099,000 | 2,951 |
Interest-bearing balances | $18,178,000 | 1,745 |
Securities | $32,875,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $280,343,000 | 1,589 |
Loan loss allowance | $2,290,000 | 2,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,293,000 | 1,562 |
Other real estate owned | $231,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,064,000 | 1,954 |
Life insurance assets | $5,441,000 | 1,531 |
Total liabilities and capital | $348,905,000 | 1,908 |
Total liabilities | $299,153,000 | 1,989 |
Total deposits | $287,549,000 | 1,929 |
Interest-bearing deposits | $274,415,000 | 1,620 |
Deposits held in domestic offices | $287,549,000 | 1,928 |
% insured | 91.81% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,604,000 | 2,410 |
Total equity capital | $49,752,000 | 1,548 |
Total bank equity capital | $49,752,000 | 1,548 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $49,752,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,166,000 | 2,356 |
Earning assets | $331,396,000 | 1,865 |
Long-term assets (5+ years) | $226,996,000 | 1,020 |
Average Assets, year-to-date | $349,001,000 | 1,890 |
Average Assets, quarterly | $348,644,000 | 1,901 |
Volatile liabilities | $41,535,000 | 1,171 |
Insider loans | $1,634,000 | 2,663 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $211,000 | 1,623 |
Unused loan commitments | $45,231,000 | 1,673 |
Tier 1 (core) risk-based capital | $49,822,000 | 1,467 |
Tier 2 risk-based capital | $2,290,000 | 2,169 |
Total risk weighted assets | $198,332,000 | 2,245 |
Total unused commitments | $45,231,000 | 1,673 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $348,383,000 | 1,916 |
Cash and due from depository institutions | $25,653,000 | 2,980 |
Interest-bearing balances | $24,784,000 | 1,264 |
Securities | $33,619,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $277,411,000 | 1,591 |
Loan loss allowance | $2,278,000 | 2,469 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,201,000 | 1,586 |
Other real estate owned | $382,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,117,000 | 3,274 |
Life insurance assets | $393,000 | 3,547 |
Total liabilities and capital | $348,383,000 | 1,916 |
Total liabilities | $299,709,000 | 1,993 |
Total deposits | $287,930,000 | 1,937 |
Interest-bearing deposits | $274,279,000 | 1,637 |
Deposits held in domestic offices | $287,930,000 | 1,936 |
% insured | 91.71% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,779,000 | 2,132 |
Total equity capital | $48,674,000 | 1,568 |
Total bank equity capital | $48,674,000 | 1,568 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $48,674,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,166,000 | 2,224 |
Earning assets | $335,814,000 | 1,849 |
Long-term assets (5+ years) | $225,469,000 | 1,027 |
Average Assets, year-to-date | $349,033,000 | 1,901 |
Average Assets, quarterly | $351,462,500 | 1,899 |
Volatile liabilities | $39,781,000 | 1,206 |
Insider loans | $1,634,000 | 2,679 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,729,000 | 1,745 |
Tier 1 (core) risk-based capital | $48,865,000 | 1,490 |
Tier 2 risk-based capital | $2,278,000 | 2,156 |
Total risk weighted assets | $191,700,000 | 2,306 |
Total unused commitments | $41,729,000 | 1,745 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $354,542,000 | 1,887 |
Cash and due from depository institutions | $31,646,000 | 2,990 |
Interest-bearing balances | $30,610,000 | 1,245 |
Securities | $34,824,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $276,717,000 | 1,557 |
Loan loss allowance | $2,403,000 | 2,401 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,291,000 | 1,578 |
Other real estate owned | $52,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,012,000 | 3,284 |
Life insurance assets | $393,000 | 3,541 |
Total liabilities and capital | $354,542,000 | 1,887 |
Total liabilities | $306,357,000 | 1,950 |
Total deposits | $284,738,000 | 1,976 |
Interest-bearing deposits | $271,149,000 | 1,666 |
Deposits held in domestic offices | $284,738,000 | 1,976 |
% insured | 91.78% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,619,000 | 2,288 |
Total equity capital | $48,185,000 | 1,574 |
Total bank equity capital | $48,185,000 | 1,574 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $48,185,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,142,000 | 2,194 |
Earning assets | $342,151,000 | 1,815 |
Long-term assets (5+ years) | $226,546,000 | 1,015 |
Average Assets, year-to-date | $349,358,000 | 1,901 |
Average Assets, quarterly | $349,358,000 | 1,901 |
Volatile liabilities | $49,585,000 | 943 |
Insider loans | $1,638,000 | 2,687 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,938,000 | 1,661 |
Tier 1 (core) risk-based capital | $48,192,000 | 1,486 |
Tier 2 risk-based capital | $2,403,000 | 2,053 |
Total risk weighted assets | $196,222,000 | 2,242 |
Total unused commitments | $43,938,000 | 1,661 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $344,227,000 | 1,939 |
Cash and due from depository institutions | $21,148,000 | 3,010 |
Interest-bearing balances | $20,030,000 | 1,619 |
Securities | $34,660,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $276,706,000 | 1,569 |
Loan loss allowance | $2,387,000 | 2,426 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,376,000 | 1,572 |
Other real estate owned | $165,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,172,000 | 3,261 |
Life insurance assets | $393,000 | 3,554 |
Total liabilities and capital | $344,227,000 | 1,939 |
Total liabilities | $296,779,000 | 2,008 |
Total deposits | $275,192,000 | 2,018 |
Interest-bearing deposits | $265,772,000 | 1,678 |
Deposits held in domestic offices | $275,192,000 | 2,017 |
% insured | 92.58% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,587,000 | 2,317 |
Total equity capital | $47,448,000 | 1,583 |
Total bank equity capital | $47,448,000 | 1,583 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $47,448,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,176,000 | 2,251 |
Earning assets | $331,396,000 | 1,861 |
Long-term assets (5+ years) | $227,692,000 | 1,013 |
Average Assets, year-to-date | $336,706,200 | 1,929 |
Average Assets, quarterly | $342,319,000 | 1,932 |
Volatile liabilities | $49,951,000 | 972 |
Insider loans | $1,643,000 | 2,721 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,347,000 | 1,747 |
Tier 1 (core) risk-based capital | $47,354,000 | 1,501 |
Tier 2 risk-based capital | $2,387,000 | 2,069 |
Total risk weighted assets | $198,900,000 | 2,190 |
Total unused commitments | $40,347,000 | 1,747 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $340,411,000 | 1,948 |
Cash and due from depository institutions | $16,306,000 | 3,052 |
Interest-bearing balances | $15,289,000 | 1,975 |
Securities | $36,417,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $275,033,000 | 1,567 |
Loan loss allowance | $2,321,000 | 2,523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,515,000 | 1,547 |
Other real estate owned | $52,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,088,000 | 2,918 |
Life insurance assets | $365,000 | 3,578 |
Total liabilities and capital | $340,411,000 | 1,948 |
Total liabilities | $292,716,000 | 2,015 |
Total deposits | $271,479,000 | 2,044 |
Interest-bearing deposits | $262,479,000 | 1,710 |
Deposits held in domestic offices | $271,479,000 | 2,043 |
% insured | 92.28% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,237,000 | 2,787 |
Total equity capital | $47,695,000 | 1,575 |
Total bank equity capital | $47,695,000 | 1,574 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $47,695,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,139,000 | 2,414 |
Earning assets | $326,739,000 | 1,879 |
Long-term assets (5+ years) | $228,961,000 | 1,013 |
Average Assets, year-to-date | $334,826,000 | 1,957 |
Average Assets, quarterly | $340,378,500 | 1,938 |
Volatile liabilities | $51,111,000 | 956 |
Insider loans | $1,741,000 | 2,669 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $66,000 | 1,876 |
Unused loan commitments | $37,086,000 | 1,849 |
Tier 1 (core) risk-based capital | $47,591,000 | 1,496 |
Tier 2 risk-based capital | $2,321,000 | 2,122 |
Total risk weighted assets | $199,288,000 | 2,181 |
Total unused commitments | $37,086,000 | 1,849 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $340,346,000 | 1,944 |
Cash and due from depository institutions | $15,780,000 | 3,009 |
Interest-bearing balances | $14,858,000 | 2,008 |
Securities | $39,261,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $272,691,000 | 1,567 |
Loan loss allowance | $2,321,000 | 2,562 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,478,000 | 1,564 |
Other real estate owned | $273,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,863,000 | 3,005 |
Life insurance assets | $365,000 | 3,579 |
Total liabilities and capital | $340,346,000 | 1,944 |
Total liabilities | $293,126,000 | 2,005 |
Total deposits | $271,600,000 | 2,031 |
Interest-bearing deposits | $261,485,000 | 1,719 |
Deposits held in domestic offices | $271,600,000 | 2,030 |
% insured | 92.40% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,526,000 | 2,363 |
Total equity capital | $47,220,000 | 1,559 |
Total bank equity capital | $47,220,000 | 1,558 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $47,220,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,145,000 | 2,280 |
Earning assets | $326,810,000 | 1,868 |
Long-term assets (5+ years) | $223,744,000 | 1,030 |
Average Assets, year-to-date | $332,964,330 | 1,963 |
Average Assets, quarterly | $337,067,000 | 1,949 |
Volatile liabilities | $31,380,000 | 1,423 |
Insider loans | $1,741,000 | 2,684 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,277,000 | 1,900 |
Tier 1 (core) risk-based capital | $47,606,000 | 1,475 |
Tier 2 risk-based capital | $2,321,000 | 2,122 |
Total risk weighted assets | $196,214,000 | 2,197 |
Total unused commitments | $35,277,000 | 1,900 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $333,788,000 | 1,977 |
Cash and due from depository institutions | $7,872,000 | 2,967 |
Interest-bearing balances | $7,030,000 | 3,624 |
Securities | $44,785,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $268,045,000 | 1,571 |
Loan loss allowance | $2,355,000 | 2,580 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,569,000 | 1,559 |
Other real estate owned | $273,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,244,000 | 2,855 |
Life insurance assets | $365,000 | 3,575 |
Total liabilities and capital | $333,788,000 | 1,977 |
Total liabilities | $287,254,000 | 2,050 |
Total deposits | $265,830,000 | 2,082 |
Interest-bearing deposits | $256,868,000 | 1,772 |
Deposits held in domestic offices | $265,830,000 | 2,082 |
% insured | 93.41% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,424,000 | 2,430 |
Total equity capital | $46,534,000 | 1,558 |
Total bank equity capital | $46,534,000 | 1,556 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $46,534,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,116,000 | 2,270 |
Earning assets | $319,860,000 | 1,902 |
Long-term assets (5+ years) | $223,740,000 | 1,016 |
Average Assets, year-to-date | $329,273,500 | 1,985 |
Average Assets, quarterly | $329,273,500 | 1,985 |
Volatile liabilities | $26,102,000 | 1,605 |
Insider loans | $1,681,000 | 2,724 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,894,000 | 1,914 |
Tier 1 (core) risk-based capital | $47,086,000 | 1,490 |
Tier 2 risk-based capital | $2,355,000 | 2,086 |
Total risk weighted assets | $195,365,000 | 2,194 |
Total unused commitments | $34,894,000 | 1,914 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $324,338,000 | 2,012 |
Cash and due from depository institutions | $5,787,000 | 3,034 |
Interest-bearing balances | $5,097,000 | 3,953 |
Securities | $45,436,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $259,883,000 | 1,615 |
Loan loss allowance | $2,360,000 | 2,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,678,000 | 1,528 |
Other real estate owned | $737,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,817,000 | 3,077 |
Life insurance assets | $365,000 | 3,578 |
Total liabilities and capital | $324,339,000 | 2,012 |
Total liabilities | $278,817,000 | 2,108 |
Total deposits | $262,456,000 | 2,096 |
Interest-bearing deposits | $253,109,000 | 1,780 |
Deposits held in domestic offices | $262,456,000 | 2,095 |
% insured | 93.06% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,361,000 | 2,496 |
Total equity capital | $45,522,000 | 1,558 |
Total bank equity capital | $45,522,000 | 1,557 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $45,522,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,133,000 | 2,336 |
Earning assets | $310,416,000 | 1,942 |
Long-term assets (5+ years) | $256,387,000 | 883 |
Average Assets, year-to-date | $320,070,800 | 2,008 |
Average Assets, quarterly | $326,660,500 | 1,995 |
Volatile liabilities | $26,135,000 | 1,631 |
Insider loans | $1,750,000 | 2,678 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $151,000 | 1,661 |
Unused loan commitments | $43,694,000 | 1,555 |
Tier 1 (core) risk-based capital | $46,227,000 | 1,495 |
Tier 2 risk-based capital | $2,359,000 | 2,091 |
Total risk weighted assets | $188,728,000 | 2,269 |
Total unused commitments | $43,694,000 | 1,555 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $328,983,000 | 1,985 |
Cash and due from depository institutions | $16,010,000 | 3,226 |
Interest-bearing balances | $15,202,000 | 2,129 |
Securities | $48,726,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $252,046,000 | 1,645 |
Loan loss allowance | $2,259,000 | 2,731 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,807,000 | 1,702 |
Other real estate owned | $417,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,977,000 | 2,991 |
Life insurance assets | $242,000 | 3,636 |
Total liabilities and capital | $328,983,000 | 1,985 |
Total liabilities | $283,413,000 | 2,054 |
Total deposits | $266,681,000 | 2,058 |
Interest-bearing deposits | $254,420,000 | 1,783 |
Deposits held in domestic offices | $266,681,000 | 2,057 |
% insured | 86.88% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,732,000 | 2,263 |
Total equity capital | $45,570,000 | 1,557 |
Total bank equity capital | $45,570,000 | 1,555 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $45,570,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,363,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,114,000 | 2,478 |
Earning assets | $315,974,000 | 1,896 |
Long-term assets (5+ years) | $249,754,000 | 889 |
Average Assets, year-to-date | $319,004,000 | 2,025 |
Average Assets, quarterly | $324,132,500 | 1,999 |
Volatile liabilities | $25,488,000 | 1,661 |
Insider loans | $1,731,000 | 2,704 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $52,194,000 | 1,380 |
Tier 1 (core) risk-based capital | $46,083,000 | 1,499 |
Tier 2 risk-based capital | $2,259,000 | 2,178 |
Total risk weighted assets | $181,455,000 | 2,334 |
Total unused commitments | $52,194,000 | 1,380 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $319,282,000 | 2,030 |
Cash and due from depository institutions | $13,379,000 | 3,211 |
Interest-bearing balances | $12,747,000 | 2,520 |
Securities | $54,502,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $240,320,000 | 1,710 |
Loan loss allowance | $2,214,000 | 2,793 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,395,000 | 1,804 |
Other real estate owned | $280,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,406,000 | 3,193 |
Life insurance assets | $242,000 | 3,620 |
Total liabilities and capital | $319,282,000 | 2,030 |
Total liabilities | $274,069,000 | 2,117 |
Total deposits | $264,776,000 | 2,075 |
Interest-bearing deposits | $254,427,000 | 1,782 |
Deposits held in domestic offices | $264,776,000 | 2,074 |
% insured | 88.47% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,600,000 | 1,965 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,693,000 | 2,236 |
Total equity capital | $45,213,000 | 1,563 |
Total bank equity capital | $45,213,000 | 1,561 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $45,213,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,901,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,143,000 | 2,358 |
Earning assets | $307,569,000 | 1,940 |
Long-term assets (5+ years) | $240,885,000 | 896 |
Average Assets, year-to-date | $315,677,670 | 2,049 |
Average Assets, quarterly | $315,544,500 | 2,053 |
Volatile liabilities | $25,911,000 | 1,602 |
Insider loans | $2,238,000 | 2,373 |
FHLB advances | $7,600,000 | 1,887 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $48,825,000 | 1,412 |
Tier 1 (core) risk-based capital | $45,497,000 | 1,497 |
Tier 2 risk-based capital | $2,214,000 | 2,211 |
Total risk weighted assets | $182,462,000 | 2,304 |
Total unused commitments | $48,825,000 | 1,412 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $311,807,000 | 2,112 |
Cash and due from depository institutions | $8,945,000 | 3,255 |
Interest-bearing balances | $8,253,000 | 3,790 |
Securities | $58,227,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $234,189,000 | 1,737 |
Loan loss allowance | $2,127,000 | 2,924 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,374,000 | 1,814 |
Other real estate owned | $390,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,682,000 | 3,527 |
Life insurance assets | $242,000 | 3,618 |
Total liabilities and capital | $311,807,000 | 2,112 |
Total liabilities | $266,396,000 | 2,197 |
Total deposits | $264,789,000 | 2,106 |
Interest-bearing deposits | $256,040,000 | 1,797 |
Deposits held in domestic offices | $264,789,000 | 2,106 |
% insured | 88.74% | 2,815 |
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 | $1,607,000 | 2,360 |
Total equity capital | $45,411,000 | 1,590 |
Total bank equity capital | $45,411,000 | 1,589 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $45,411,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,278,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,113,000 | 2,372 |
Earning assets | $300,669,000 | 2,009 |
Long-term assets (5+ years) | $236,017,000 | 895 |
Average Assets, year-to-date | $313,875,500 | 2,089 |
Average Assets, quarterly | $313,875,500 | 2,089 |
Volatile liabilities | $25,716,000 | 1,605 |
Insider loans | $2,238,000 | 2,359 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $44,354,000 | 1,518 |
Tier 1 (core) risk-based capital | $45,166,000 | 1,496 |
Tier 2 risk-based capital | $2,127,000 | 2,285 |
Total risk weighted assets | $178,199,000 | 2,340 |
Total unused commitments | $44,354,000 | 1,518 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $315,944,000 | 2,078 |
Cash and due from depository institutions | $10,376,000 | 3,267 |
Interest-bearing balances | $9,729,000 | 3,228 |
Securities | $63,184,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $232,121,000 | 1,769 |
Loan loss allowance | $2,108,000 | 2,955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,443,000 | 1,798 |
Other real estate owned | $178,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,642,000 | 3,584 |
Life insurance assets | $242,000 | 3,591 |
Total liabilities and capital | $315,944,000 | 2,078 |
Total liabilities | $270,814,000 | 2,163 |
Total deposits | $269,241,000 | 2,068 |
Interest-bearing deposits | $258,868,000 | 1,765 |
Deposits held in domestic offices | $269,241,000 | 2,068 |
% insured | 86.23% | 4,602 |
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 | $1,573,000 | 2,464 |
Total equity capital | $45,130,000 | 1,585 |
Total bank equity capital | $45,130,000 | 1,584 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $45,130,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,235,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,193,000 | 2,273 |
Earning assets | $305,034,000 | 1,984 |
Long-term assets (5+ years) | $236,941,000 | 874 |
Average Assets, year-to-date | $317,278,600 | 2,020 |
Average Assets, quarterly | $314,809,500 | 2,071 |
Volatile liabilities | $25,319,000 | 1,674 |
Insider loans | $2,914,000 | 1,967 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $47,013,000 | 1,387 |
Tier 1 (core) risk-based capital | $44,748,000 | 1,487 |
Tier 2 risk-based capital | $2,108,000 | 2,300 |
Total risk weighted assets | $178,052,000 | 2,343 |
Total unused commitments | $47,013,000 | 1,387 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $313,675,000 | 2,103 |
Cash and due from depository institutions | $9,258,000 | 3,285 |
Interest-bearing balances | $8,650,000 | 3,314 |
Securities | $64,764,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $228,963,000 | 1,791 |
Loan loss allowance | $1,878,000 | 3,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,400,000 | 1,825 |
Other real estate owned | $471,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,819,000 | 3,546 |
Life insurance assets | $229,000 | 3,577 |
Total liabilities and capital | $313,675,000 | 2,103 |
Total liabilities | $268,768,000 | 2,169 |
Total deposits | $267,002,000 | 2,067 |
Interest-bearing deposits | $259,233,000 | 1,777 |
Deposits held in domestic offices | $267,002,000 | 2,067 |
% insured | 88.25% | 4,216 |
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 | $1,766,000 | 2,389 |
Total equity capital | $44,907,000 | 1,617 |
Total bank equity capital | $44,907,000 | 1,616 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $44,907,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,168,000 | 2,518 |
Earning assets | $302,377,000 | 2,006 |
Long-term assets (5+ years) | $238,458,000 | 849 |
Average Assets, year-to-date | $317,612,250 | 2,049 |
Average Assets, quarterly | $315,574,500 | 2,075 |
Volatile liabilities | $24,531,000 | 1,716 |
Insider loans | $2,914,000 | 2,029 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,140,000 | 1,562 |
Tier 1 (core) risk-based capital | $44,539,000 | 1,498 |
Tier 2 risk-based capital | $1,878,000 | 2,555 |
Total risk weighted assets | $176,944,000 | 2,365 |
Total unused commitments | $40,140,000 | 1,562 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $317,474,000 | 2,061 |
Cash and due from depository institutions | $23,163,000 | 3,301 |
Interest-bearing balances | $22,577,000 | 1,719 |
Securities | $56,428,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $227,067,000 | 1,789 |
Loan loss allowance | $1,586,000 | 3,660 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,446,000 | 1,805 |
Other real estate owned | $418,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,952,000 | 3,447 |
Life insurance assets | $229,000 | 3,564 |
Total liabilities and capital | $317,474,000 | 2,061 |
Total liabilities | $273,272,000 | 2,135 |
Total deposits | $271,443,000 | 2,027 |
Interest-bearing deposits | $263,004,000 | 1,748 |
Deposits held in domestic offices | $271,443,000 | 2,027 |
% insured | 88.68% | 4,165 |
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 | $1,829,000 | 2,234 |
Total equity capital | $44,202,000 | 1,612 |
Total bank equity capital | $44,202,000 | 1,611 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $44,202,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,515,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,181,000 | 2,335 |
Earning assets | $306,072,000 | 1,960 |
Long-term assets (5+ years) | $238,828,000 | 832 |
Average Assets, year-to-date | $318,924,670 | 2,031 |
Average Assets, quarterly | $317,774,500 | 2,052 |
Volatile liabilities | $24,092,000 | 1,762 |
Insider loans | $2,913,000 | 2,019 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,875,000 | 1,681 |
Tier 1 (core) risk-based capital | $43,956,000 | 1,500 |
Tier 2 risk-based capital | $1,586,000 | 2,948 |
Total risk weighted assets | $172,873,000 | 2,412 |
Total unused commitments | $35,875,000 | 1,681 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $318,075,000 | 2,058 |
Cash and due from depository institutions | $11,348,000 | 3,477 |
Interest-bearing balances | $10,806,000 | 3,192 |
Securities | $69,624,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $225,241,000 | 1,791 |
Loan loss allowance | $1,581,000 | 3,676 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,096,000 | 1,914 |
Other real estate owned | $958,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,808,000 | 3,084 |
Life insurance assets | $229,000 | 3,559 |
Total liabilities and capital | $318,075,000 | 2,058 |
Total liabilities | $274,533,000 | 2,138 |
Total deposits | $272,717,000 | 2,026 |
Interest-bearing deposits | $265,995,000 | 1,747 |
Deposits held in domestic offices | $272,717,000 | 2,026 |
% insured | 89.01% | 4,118 |
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 | $1,816,000 | 2,203 |
Total equity capital | $43,542,000 | 1,621 |
Total bank equity capital | $43,542,000 | 1,619 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $43,542,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,577,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,257,000 | 2,194 |
Earning assets | $305,671,000 | 1,969 |
Long-term assets (5+ years) | $247,302,000 | 805 |
Average Assets, year-to-date | $319,650,000 | 2,031 |
Average Assets, quarterly | $319,650,000 | 2,031 |
Volatile liabilities | $24,775,000 | 1,745 |
Insider loans | $2,913,000 | 2,037 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,661,000 | 1,616 |
Tier 1 (core) risk-based capital | $43,587,000 | 1,501 |
Tier 2 risk-based capital | $1,581,000 | 2,960 |
Total risk weighted assets | $172,273,000 | 2,419 |
Total unused commitments | $37,661,000 | 1,616 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $320,627,000 | 2,021 |
Cash and due from depository institutions | $10,714,000 | 3,210 |
Interest-bearing balances | $6,218,000 | 3,783 |
Securities | $72,217,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $225,177,000 | 1,811 |
Loan loss allowance | $1,366,000 | 3,974 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,143,000 | 1,904 |
Other real estate owned | $1,102,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,274,000 | 2,965 |
Life insurance assets | $221,000 | 3,549 |
Total liabilities and capital | $320,627,000 | 2,021 |
Total liabilities | $276,950,000 | 2,104 |
Total deposits | $275,131,000 | 1,978 |
Interest-bearing deposits | $270,775,000 | 1,707 |
Deposits held in domestic offices | $275,131,000 | 1,977 |
% insured | 88.48% | 4,331 |
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 | $1,819,000 | 2,202 |
Total equity capital | $43,677,000 | 1,600 |
Total bank equity capital | $43,677,000 | 1,599 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $43,677,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,149,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,242,000 | 2,349 |
Earning assets | $303,612,000 | 1,951 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $312,420,600 | 2,054 |
Average Assets, quarterly | $324,091,000 | 2,003 |
Volatile liabilities | $23,608,000 | 1,961 |
Insider loans | $3,064,000 | 1,969 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,697,000 | 1,722 |
Tier 1 (core) risk-based capital | $43,424,000 | 1,498 |
Tier 2 risk-based capital | $1,366,000 | 3,314 |
Total risk weighted assets | $157,951,000 | 2,642 |
Total unused commitments | $33,697,000 | 1,723 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $327,555,000 | 1,993 |
Cash and due from depository institutions | $19,269,000 | 3,255 |
Interest-bearing balances | $15,608,000 | 2,293 |
Securities | $67,616,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $226,181,000 | 1,817 |
Loan loss allowance | $1,357,000 | 4,022 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,197,000 | 1,900 |
Other real estate owned | $1,569,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,723,000 | 2,524 |
Life insurance assets | $221,000 | 3,539 |
Total liabilities and capital | $327,555,000 | 1,993 |
Total liabilities | $284,673,000 | 2,054 |
Total deposits | $274,650,000 | 1,987 |
Interest-bearing deposits | $269,402,000 | 1,731 |
Deposits held in domestic offices | $274,650,000 | 1,986 |
% insured | 87.99% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,023,000 | 1,549 |
Total equity capital | $42,882,000 | 1,638 |
Total bank equity capital | $42,882,000 | 1,637 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $42,882,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,247,000 | 2,415 |
Earning assets | $309,405,000 | 1,920 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $310,369,000 | 2,071 |
Average Assets, quarterly | $320,399,000 | 2,028 |
Volatile liabilities | $29,363,000 | 1,683 |
Insider loans | $243,000 | 5,611 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,257,000 | 1,791 |
Tier 1 (core) risk-based capital | $43,133,000 | 1,510 |
Tier 2 risk-based capital | $1,357,000 | 3,348 |
Total risk weighted assets | $159,763,000 | 2,613 |
Total unused commitments | $32,257,000 | 1,796 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $313,304,000 | 2,068 |
Cash and due from depository institutions | $8,455,000 | 3,364 |
Interest-bearing balances | $6,641,000 | 3,573 |
Securities | $64,840,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $227,956,000 | 1,830 |
Loan loss allowance | $1,353,000 | 4,058 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,201,000 | 1,908 |
Other real estate owned | $97,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,755,000 | 2,841 |
Life insurance assets | $186,000 | 3,544 |
Total liabilities and capital | $313,304,000 | 2,068 |
Total liabilities | $271,083,000 | 2,139 |
Total deposits | $261,289,000 | 2,065 |
Interest-bearing deposits | $255,821,000 | 1,818 |
Deposits held in domestic offices | $261,289,000 | 2,065 |
% insured | 95.12% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,794,000 | 1,543 |
Total equity capital | $42,221,000 | 1,621 |
Total bank equity capital | $42,221,000 | 1,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $42,221,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,577,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,157,000 | 2,525 |
Earning assets | $299,437,000 | 1,973 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $304,660,670 | 2,117 |
Average Assets, quarterly | $308,418,000 | 2,094 |
Volatile liabilities | $30,086,000 | 1,668 |
Insider loans | $671,000 | 4,515 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,942,000 | 1,721 |
Tier 1 (core) risk-based capital | $42,627,000 | 1,511 |
Tier 2 risk-based capital | $1,353,000 | 3,385 |
Total risk weighted assets | $170,810,000 | 2,468 |
Total unused commitments | $33,942,000 | 1,722 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $303,348,000 | 2,142 |
Cash and due from depository institutions | $11,241,000 | 3,378 |
Interest-bearing balances | $3,125,000 | 4,699 |
Securities | $51,379,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $228,719,000 | 1,838 |
Loan loss allowance | $714,000 | 5,407 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,110,000 | 1,944 |
Other real estate owned | $676,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,223,000 | 3,073 |
Life insurance assets | $186,000 | 3,558 |
Total liabilities and capital | $303,348,000 | 2,142 |
Total liabilities | $260,679,000 | 2,232 |
Total deposits | $251,558,000 | 2,156 |
Interest-bearing deposits | $240,040,000 | 1,947 |
Deposits held in domestic offices | $251,558,000 | 2,154 |
% insured | 78.42% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,121,000 | 1,913 |
Total equity capital | $42,669,000 | 1,575 |
Total bank equity capital | $42,669,000 | 1,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $42,669,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,146,000 | 2,544 |
Earning assets | $283,223,000 | 2,109 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $300,247,000 | 2,158 |
Average Assets, quarterly | $300,247,000 | 2,158 |
Volatile liabilities | $27,318,000 | 1,845 |
Insider loans | $0 | 6,813 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,085,000 | 1,732 |
Tier 1 (core) risk-based capital | $42,669,000 | 1,496 |
Tier 2 risk-based capital | $714,000 | 4,947 |
Total risk weighted assets | $163,661,000 | 2,596 |
Total unused commitments | $34,085,000 | 1,734 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $297,146,000 | 2,186 |
Cash and due from depository institutions | $9,153,000 | 3,356 |
Interest-bearing balances | $3,134,000 | 4,507 |
Securities | $48,385,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $227,426,000 | 1,881 |
Loan loss allowance | $797,000 | 5,197 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,725,000 | 2,103 |
Other real estate owned | $1,108,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,349,000 | 3,084 |
Life insurance assets | $186,000 | 3,568 |
Total liabilities and capital | $297,146,000 | 2,186 |
Total liabilities | $255,242,000 | 2,279 |
Total deposits | $246,442,000 | 2,187 |
Interest-bearing deposits | $236,283,000 | 1,963 |
Deposits held in domestic offices | $246,442,000 | 2,186 |
% insured | 78.53% | 6,593 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,800,000 | 2,172 |
Total equity capital | $41,904,000 | 1,601 |
Total bank equity capital | $41,904,000 | 1,598 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $41,904,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,126,000 | 2,695 |
Earning assets | $278,945,000 | 2,136 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $291,003,800 | 2,205 |
Average Assets, quarterly | $296,148,500 | 2,200 |
Volatile liabilities | $107,369,000 | 1,268 |
Insider loans | $191,000 | 6,004 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,665,000 | 1,737 |
Tier 1 (core) risk-based capital | $41,904,000 | 1,514 |
Tier 2 risk-based capital | $797,000 | 4,719 |
Total risk weighted assets | $158,808,000 | 2,713 |
Total unused commitments | $33,665,000 | 1,739 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $295,151,000 | 2,238 |
Cash and due from depository institutions | $14,793,000 | 3,447 |
Interest-bearing balances | $3,163,000 | 4,440 |
Securities | $40,921,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $227,140,000 | 1,899 |
Loan loss allowance | $797,000 | 5,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,565,000 | 2,188 |
Other real estate owned | $1,338,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,394,000 | 3,102 |
Life insurance assets | $186,000 | 3,587 |
Total liabilities and capital | $295,151,000 | 2,238 |
Total liabilities | $253,061,000 | 2,329 |
Total deposits | $243,641,000 | 2,239 |
Interest-bearing deposits | $232,525,000 | 2,027 |
Deposits held in domestic offices | $243,641,000 | 2,236 |
% insured | 79.03% | 6,275 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,420,000 | 1,911 |
Total equity capital | $42,090,000 | 1,623 |
Total bank equity capital | $42,090,000 | 1,623 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $42,090,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,245,000 | 2,611 |
Earning assets | $271,224,000 | 2,233 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $289,468,250 | 2,248 |
Average Assets, quarterly | $291,532,000 | 2,249 |
Volatile liabilities | $103,047,000 | 1,361 |
Insider loans | $142,000 | 6,280 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,642,000 | 1,762 |
Tier 1 (core) risk-based capital | $42,179,000 | 1,507 |
Tier 2 risk-based capital | $797,000 | 4,805 |
Total risk weighted assets | $154,450,000 | 2,839 |
Total unused commitments | $33,642,000 | 1,764 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $287,913,000 | 2,287 |
Cash and due from depository institutions | $7,620,000 | 3,365 |
Interest-bearing balances | $3,202,000 | 4,296 |
Securities | $40,993,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $228,018,000 | 1,928 |
Loan loss allowance | $812,000 | 5,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,578,000 | 2,632 |
Other real estate owned | $1,275,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,429,000 | 3,132 |
Life insurance assets | $186,000 | 3,591 |
Total liabilities and capital | $287,913,000 | 2,287 |
Total liabilities | $246,536,000 | 2,397 |
Total deposits | $236,992,000 | 2,289 |
Interest-bearing deposits | $226,618,000 | 2,091 |
Deposits held in domestic offices | $236,992,000 | 2,287 |
% insured | 80.18% | 6,200 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,544,000 | 1,740 |
Total equity capital | $41,377,000 | 1,629 |
Total bank equity capital | $41,377,000 | 1,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $41,377,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,311,000 | 2,404 |
Earning assets | $272,213,000 | 2,233 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $287,574,000 | 2,277 |
Average Assets, quarterly | $290,107,500 | 2,266 |
Volatile liabilities | $101,522,000 | 1,407 |
Insider loans | $147,000 | 6,322 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,027,000 | 1,817 |
Tier 1 (core) risk-based capital | $41,539,000 | 1,522 |
Tier 2 risk-based capital | $812,000 | 4,783 |
Total risk weighted assets | $150,596,000 | 2,932 |
Total unused commitments | $33,027,000 | 1,819 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $292,302,000 | 2,303 |
Cash and due from depository institutions | $12,611,000 | 3,387 |
Interest-bearing balances | $11,317,000 | 2,448 |
Securities | $41,887,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $226,750,000 | 1,982 |
Loan loss allowance | $953,000 | 4,915 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,901,000 | 3,006 |
Other real estate owned | $1,282,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,871,000 | 3,042 |
Life insurance assets | $187,000 | 3,612 |
Total liabilities and capital | $292,302,000 | 2,303 |
Total liabilities | $251,517,000 | 2,399 |
Total deposits | $241,975,000 | 2,281 |
Interest-bearing deposits | $230,391,000 | 2,110 |
Deposits held in domestic offices | $241,975,000 | 2,279 |
% insured | 78.47% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,542,000 | 1,764 |
Total equity capital | $40,785,000 | 1,660 |
Total bank equity capital | $40,785,000 | 1,657 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $40,785,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,303,000 | 2,498 |
Earning assets | $279,954,000 | 2,220 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $287,404,500 | 2,334 |
Average Assets, quarterly | $287,404,500 | 2,334 |
Volatile liabilities | $104,998,000 | 1,418 |
Insider loans | $151,000 | 6,397 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,356,000 | 1,689 |
Tier 1 (core) risk-based capital | $40,785,000 | 1,553 |
Tier 2 risk-based capital | $953,000 | 4,419 |
Total risk weighted assets | $148,419,000 | 3,021 |
Total unused commitments | $37,356,000 | 1,694 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $282,507,000 | 2,383 |
Cash and due from depository institutions | $8,445,000 | 3,316 |
Interest-bearing balances | $8,160,000 | 2,576 |
Securities | $38,130,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $224,531,000 | 2,039 |
Loan loss allowance | $953,000 | 4,903 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,709,000 | 3,160 |
Other real estate owned | $1,363,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,329,000 | 2,952 |
Life insurance assets | $187,000 | 3,623 |
Total liabilities and capital | $282,507,000 | 2,383 |
Total liabilities | $242,766,000 | 2,489 |
Total deposits | $232,742,000 | 2,362 |
Interest-bearing deposits | $224,124,000 | 2,147 |
Deposits held in domestic offices | $232,742,000 | 2,360 |
% insured | 80.02% | 6,319 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,024,000 | 1,542 |
Total equity capital | $39,741,000 | 1,677 |
Total bank equity capital | $39,741,000 | 1,675 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $39,741,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,266,000 | 2,678 |
Earning assets | $270,821,000 | 2,285 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $268,680,600 | 2,434 |
Average Assets, quarterly | $282,866,000 | 2,373 |
Volatile liabilities | $78,823,000 | 1,872 |
Insider loans | $154,000 | 6,447 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,883,000 | 1,851 |
Tier 1 (core) risk-based capital | $38,788,000 | 1,621 |
Tier 2 risk-based capital | $953,000 | 4,440 |
Total risk weighted assets | $147,435,000 | 3,096 |
Total unused commitments | $33,883,000 | 1,852 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $283,225,000 | 2,377 |
Cash and due from depository institutions | $13,313,000 | 3,342 |
Interest-bearing balances | $11,912,000 | 1,819 |
Securities | $34,568,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $227,925,000 | 2,052 |
Loan loss allowance | $609,000 | 5,816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,781,000 | 3,138 |
Other real estate owned | $0 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,638,000 | 3,810 |
Life insurance assets | $178,000 | 3,652 |
Total liabilities and capital | $283,225,000 | 2,377 |
Total liabilities | $244,319,000 | 2,468 |
Total deposits | $234,517,000 | 2,328 |
Interest-bearing deposits | $228,100,000 | 2,110 |
Deposits held in domestic offices | $234,517,000 | 2,326 |
% insured | 79.37% | 6,564 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,802,000 | 1,769 |
Total equity capital | $38,906,000 | 1,774 |
Total bank equity capital | $38,906,000 | 1,771 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $38,906,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,205,000 | 2,992 |
Earning assets | $274,405,000 | 2,279 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $265,224,000 | 2,476 |
Average Assets, quarterly | $272,748,000 | 2,441 |
Volatile liabilities | $78,166,000 | 1,924 |
Insider loans | $163,000 | 6,435 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,575,000 | 2,018 |
Tier 1 (core) risk-based capital | $38,157,000 | 1,689 |
Tier 2 risk-based capital | $609,000 | 5,486 |
Total risk weighted assets | $143,050,000 | 3,187 |
Total unused commitments | $32,575,000 | 2,020 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $262,271,000 | 2,553 |
Cash and due from depository institutions | $13,030,000 | 3,394 |
Interest-bearing balances | $12,542,000 | 1,581 |
Securities | $16,725,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $225,615,000 | 2,094 |
Loan loss allowance | $609,000 | 5,797 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,830,000 | 3,152 |
Other real estate owned | $66,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,005,000 | 4,211 |
Life insurance assets | $178,000 | 3,687 |
Total liabilities and capital | $262,271,000 | 2,553 |
Total liabilities | $223,362,000 | 2,686 |
Total deposits | $214,250,000 | 2,524 |
Interest-bearing deposits | $208,762,000 | 2,266 |
Deposits held in domestic offices | $214,250,000 | 2,521 |
% insured | 82.73% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,112,000 | 2,280 |
Total equity capital | $38,909,000 | 1,764 |
Total bank equity capital | $38,909,000 | 1,762 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $38,909,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,149,000 | 3,020 |
Earning assets | $254,882,000 | 2,416 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $259,223,670 | 2,548 |
Average Assets, quarterly | $260,287,000 | 2,558 |
Volatile liabilities | $71,070,000 | 2,067 |
Insider loans | $157,000 | 6,511 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,620,000 | 1,999 |
Tier 1 (core) risk-based capital | $38,078,000 | 1,712 |
Tier 2 risk-based capital | $609,000 | 5,483 |
Total risk weighted assets | $141,203,000 | 3,244 |
Total unused commitments | $34,620,000 | 2,002 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $258,303,000 | 2,587 |
Cash and due from depository institutions | $7,514,000 | 3,426 |
Interest-bearing balances | $6,498,000 | 2,180 |
Securities | $15,040,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $228,469,000 | 2,085 |
Loan loss allowance | $609,000 | 5,754 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,839,000 | 3,157 |
Other real estate owned | $184,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,257,000 | 4,041 |
Life insurance assets | $178,000 | 3,712 |
Total liabilities and capital | $258,303,000 | 2,587 |
Total liabilities | $219,875,000 | 2,733 |
Total deposits | $210,498,000 | 2,571 |
Interest-bearing deposits | $205,010,000 | 2,316 |
Deposits held in domestic offices | $210,498,000 | 2,569 |
% insured | 83.06% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,377,000 | 2,037 |
Total equity capital | $38,428,000 | 1,794 |
Total bank equity capital | $38,428,000 | 1,794 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $38,428,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,177,000 | 2,980 |
Earning assets | $250,007,000 | 2,473 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $257,700,000 | 2,569 |
Average Assets, quarterly | $257,700,000 | 2,569 |
Volatile liabilities | $68,375,000 | 2,157 |
Insider loans | $163,000 | 6,505 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,144,000 | 1,884 |
Tier 1 (core) risk-based capital | $37,716,000 | 1,736 |
Tier 2 risk-based capital | $609,000 | 5,480 |
Total risk weighted assets | $144,412,000 | 3,204 |
Total unused commitments | $39,144,000 | 1,885 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $257,097,000 | 2,575 |
Cash and due from depository institutions | $7,386,000 | 3,389 |
Interest-bearing balances | $3,027,000 | 2,503 |
Securities | $15,130,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $226,838,000 | 2,114 |
Loan loss allowance | $706,000 | 5,368 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,903,000 | 3,138 |
Other real estate owned | $594,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,246,000 | 4,097 |
Life insurance assets | $162,000 | 3,748 |
Total liabilities and capital | $257,097,000 | 2,575 |
Total liabilities | $217,990,000 | 2,738 |
Total deposits | $208,791,000 | 2,542 |
Interest-bearing deposits | $202,303,000 | 2,299 |
Deposits held in domestic offices | $208,791,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,199,000 | 2,132 |
Total equity capital | $39,107,000 | 1,732 |
Total bank equity capital | $39,107,000 | 1,732 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $39,107,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,131,000 | 3,271 |
Earning assets | $244,995,000 | 2,494 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $252,968,000 | 2,532 |
Average Assets, quarterly | $256,052,500 | 2,553 |
Volatile liabilities | $70,624,000 | 2,064 |
Insider loans | $326,000 | 6,059 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,129,000 | 1,929 |
Tier 1 (core) risk-based capital | $38,977,000 | 1,651 |
Tier 2 risk-based capital | $706,000 | 5,120 |
Total risk weighted assets | $145,704,000 | 3,191 |
Total unused commitments | $39,129,000 | 1,930 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $255,008,000 | 2,575 |
Cash and due from depository institutions | $5,926,000 | 3,424 |
Interest-bearing balances | $995,000 | 3,059 |
Securities | $17,692,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $224,172,000 | 2,132 |
Loan loss allowance | $706,000 | 5,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,986,000 | 3,067 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,232,000 | 4,168 |
Life insurance assets | $162,000 | 3,768 |
Total liabilities and capital | $255,008,000 | 2,575 |
Total liabilities | $215,235,000 | 2,734 |
Total deposits | $206,513,000 | 2,525 |
Interest-bearing deposits | $199,066,000 | 2,283 |
Deposits held in domestic offices | $206,513,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,722,000 | 2,627 |
Total equity capital | $39,773,000 | 1,708 |
Total bank equity capital | $39,773,000 | 1,708 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $39,773,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,283,000 | 3,045 |
Earning assets | $242,859,000 | 2,480 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $251,935,750 | 2,551 |
Average Assets, quarterly | $254,260,500 | 2,565 |
Volatile liabilities | $77,529,000 | 1,842 |
Insider loans | $164,000 | 6,610 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,316,000 | 2,076 |
Tier 1 (core) risk-based capital | $39,543,000 | 1,647 |
Tier 2 risk-based capital | $706,000 | 5,079 |
Total risk weighted assets | $148,098,000 | 3,141 |
Total unused commitments | $38,316,000 | 2,078 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $253,513,000 | 2,582 |
Cash and due from depository institutions | $7,786,000 | 3,459 |
Interest-bearing balances | $2,071,000 | 2,176 |
Securities | $18,833,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $219,544,000 | 2,161 |
Loan loss allowance | $886,000 | 4,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,982,000 | 3,067 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,368,000 | 4,024 |
Life insurance assets | $162,000 | 3,794 |
Total liabilities and capital | $253,513,000 | 2,582 |
Total liabilities | $213,128,000 | 2,746 |
Total deposits | $210,818,000 | 2,463 |
Interest-bearing deposits | $204,319,000 | 2,220 |
Deposits held in domestic offices | $210,818,000 | 2,460 |
% 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 | $2,310,000 | 2,068 |
Total equity capital | $40,385,000 | 1,702 |
Total bank equity capital | $40,385,000 | 1,702 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $40,385,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,222,000 | 3,117 |
Earning assets | $240,448,000 | 2,503 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $250,911,670 | 2,572 |
Average Assets, quarterly | $252,769,000 | 2,575 |
Volatile liabilities | $72,850,000 | 1,937 |
Insider loans | $172,000 | 6,610 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,728,000 | 1,979 |
Tier 1 (core) risk-based capital | $40,066,000 | 1,638 |
Tier 2 risk-based capital | $886,000 | 4,473 |
Total risk weighted assets | $146,772,000 | 3,146 |
Total unused commitments | $42,728,000 | 1,979 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $252,025,000 | 2,592 |
Cash and due from depository institutions | $13,337,000 | 3,467 |
Interest-bearing balances | $4,988,000 | 1,418 |
Securities | $20,192,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $211,428,000 | 2,200 |
Loan loss allowance | $820,000 | 4,822 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,007,000 | 3,043 |
Other real estate owned | $99,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,962,000 | 4,240 |
Life insurance assets | $162,000 | 3,810 |
Total liabilities and capital | $252,025,000 | 2,592 |
Total liabilities | $210,390,000 | 2,750 |
Total deposits | $209,651,000 | 2,485 |
Interest-bearing deposits | $203,597,000 | 2,235 |
Deposits held in domestic offices | $209,651,000 | 2,482 |
% 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 | $739,000 | 4,732 |
Total equity capital | $41,635,000 | 1,690 |
Total bank equity capital | $41,635,000 | 1,690 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $41,635,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,206,000 | 3,177 |
Earning assets | $236,608,000 | 2,540 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $249,611,000 | 2,589 |
Average Assets, quarterly | $249,611,000 | 2,589 |
Volatile liabilities | $65,149,000 | 2,106 |
Insider loans | $186,000 | 6,542 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,562,000 | 1,905 |
Tier 1 (core) risk-based capital | $41,147,000 | 1,585 |
Tier 2 risk-based capital | $820,000 | 4,617 |
Total risk weighted assets | $142,702,000 | 3,181 |
Total unused commitments | $45,562,000 | 1,906 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $247,197,000 | 2,604 |
Cash and due from depository institutions | $7,524,000 | 3,470 |
Interest-bearing balances | $5,191,000 | 1,045 |
Securities | $26,284,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $206,030,000 | 2,240 |
Loan loss allowance | $838,000 | 4,732 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,040,000 | 3,004 |
Other real estate owned | $169,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,150,000 | 4,125 |
Life insurance assets | $147,000 | 3,838 |
Total liabilities and capital | $247,197,000 | 2,604 |
Total liabilities | $205,560,000 | 2,765 |
Total deposits | $197,664,000 | 2,593 |
Interest-bearing deposits | $192,434,000 | 2,325 |
Deposits held in domestic offices | $197,664,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $896,000 | 4,274 |
Total equity capital | $41,637,000 | 1,679 |
Total bank equity capital | $41,637,000 | 1,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $41,637,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,160,000 | 3,523 |
Earning assets | $237,505,000 | 2,512 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $236,724,800 | 2,611 |
Average Assets, quarterly | $242,973,000 | 2,609 |
Volatile liabilities | $64,828,000 | 2,103 |
Insider loans | $188,000 | 6,564 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,293,000 | 1,920 |
Tier 1 (core) risk-based capital | $41,231,000 | 1,580 |
Tier 2 risk-based capital | $838,000 | 4,547 |
Total risk weighted assets | $147,080,000 | 3,078 |
Total unused commitments | $45,293,000 | 1,921 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $238,749,000 | 2,637 |
Cash and due from depository institutions | $9,708,000 | 3,635 |
Interest-bearing balances | $6,267,000 | 837 |
Securities | $25,550,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $196,935,000 | 2,286 |
Loan loss allowance | $885,000 | 4,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,969,000 | 2,989 |
Other real estate owned | $15,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,572,000 | 4,666 |
Life insurance assets | $147,000 | 3,807 |
Total liabilities and capital | $238,749,000 | 2,637 |
Total liabilities | $197,255,000 | 2,820 |
Total deposits | $196,150,000 | 2,581 |
Interest-bearing deposits | $191,637,000 | 2,312 |
Deposits held in domestic offices | $196,150,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,105,000 | 3,840 |
Total equity capital | $41,494,000 | 1,654 |
Total bank equity capital | $41,494,000 | 1,654 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $41,494,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,192,000 | 3,651 |
Earning assets | $228,752,000 | 2,548 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $234,106,750 | 2,629 |
Average Assets, quarterly | $237,120,000 | 2,634 |
Volatile liabilities | $57,317,000 | 2,271 |
Insider loans | $197,000 | 6,550 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,633,000 | 2,099 |
Tier 1 (core) risk-based capital | $41,041,000 | 1,576 |
Tier 2 risk-based capital | $885,000 | 4,353 |
Total risk weighted assets | $143,369,000 | 3,099 |
Total unused commitments | $40,633,000 | 2,099 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $235,491,000 | 2,681 |
Cash and due from depository institutions | $16,608,000 | 3,670 |
Interest-bearing balances | $13,404,000 | 462 |
Securities | $25,298,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $186,813,000 | 2,373 |
Loan loss allowance | $900,000 | 4,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,870,000 | 3,041 |
Other real estate owned | $410,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,492,000 | 4,698 |
Life insurance assets | $147,000 | 3,829 |
Total liabilities and capital | $235,491,000 | 2,681 |
Total liabilities | $194,202,000 | 2,887 |
Total deposits | $192,764,000 | 2,651 |
Interest-bearing deposits | $187,158,000 | 2,371 |
Deposits held in domestic offices | $192,764,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,438,000 | 3,015 |
Total equity capital | $41,289,000 | 1,653 |
Total bank equity capital | $41,289,000 | 1,653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $41,289,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,101,000 | 3,663 |
Earning assets | $225,515,000 | 2,582 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $232,559,330 | 2,676 |
Average Assets, quarterly | $235,798,500 | 2,663 |
Volatile liabilities | $54,646,000 | 2,346 |
Insider loans | $345,000 | 6,007 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,849,000 | 2,241 |
Tier 1 (core) risk-based capital | $40,841,000 | 1,582 |
Tier 2 risk-based capital | $900,000 | 4,291 |
Total risk weighted assets | $137,162,000 | 3,210 |
Total unused commitments | $37,849,000 | 2,242 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $236,106,000 | 2,676 |
Cash and due from depository institutions | $25,740,000 | 3,850 |
Interest-bearing balances | $23,473,000 | 283 |
Securities | $25,207,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $178,493,000 | 2,437 |
Loan loss allowance | $905,000 | 4,470 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,908,000 | 3,002 |
Other real estate owned | $395,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,363,000 | 4,719 |
Life insurance assets | $119,000 | 3,876 |
Total liabilities and capital | $236,106,000 | 2,676 |
Total liabilities | $194,795,000 | 2,862 |
Total deposits | $193,725,000 | 2,638 |
Interest-bearing deposits | $187,594,000 | 2,373 |
Deposits held in domestic offices | $193,725,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,070,000 | 3,755 |
Total equity capital | $41,311,000 | 1,657 |
Total bank equity capital | $41,311,000 | 1,657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $41,311,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,057,000 | 3,644 |
Earning assets | $227,173,000 | 2,585 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $231,093,500 | 2,711 |
Average Assets, quarterly | $231,093,500 | 2,711 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $187,000 | 6,615 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,704,000 | 2,531 |
Tier 1 (core) risk-based capital | $40,783,000 | 1,570 |
Tier 2 risk-based capital | $905,000 | 4,281 |
Total risk weighted assets | $130,089,000 | 3,307 |
Total unused commitments | $31,704,000 | 2,532 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $226,081,000 | 2,760 |
Cash and due from depository institutions | $17,899,000 | 3,927 |
Interest-bearing balances | $14,577,000 | 416 |
Securities | $26,330,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $175,150,000 | 2,460 |
Loan loss allowance | $905,000 | 4,449 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,924,000 | 2,941 |
Other real estate owned | $368,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,410,000 | 4,752 |
Life insurance assets | $119,000 | 3,873 |
Total liabilities and capital | $226,081,000 | 2,760 |
Total liabilities | $185,070,000 | 2,981 |
Total deposits | $184,012,000 | 2,763 |
Interest-bearing deposits | $180,135,000 | 2,439 |
Deposits held in domestic offices | $184,012,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,058,000 | 3,727 |
Total equity capital | $41,011,000 | 1,635 |
Total bank equity capital | $41,011,000 | 1,635 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $41,011,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,021,000 | 3,858 |
Earning assets | $216,057,000 | 2,668 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $218,396,200 | 2,747 |
Average Assets, quarterly | $222,501,500 | 2,774 |
Volatile liabilities | $72,812,000 | 1,977 |
Insider loans | $351,000 | 5,996 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,725,000 | 2,453 |
Tier 1 (core) risk-based capital | $40,528,000 | 1,561 |
Tier 2 risk-based capital | $905,000 | 4,253 |
Total risk weighted assets | $128,231,000 | 3,334 |
Total unused commitments | $32,725,000 | 2,454 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $218,922,000 | 2,825 |
Cash and due from depository institutions | $14,000,000 | 4,256 |
Interest-bearing balances | $9,948,000 | 534 |
Securities | $26,511,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $172,106,000 | 2,492 |
Loan loss allowance | $905,000 | 4,462 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,757,000 | 3,019 |
Other real estate owned | $152,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,396,000 | 4,788 |
Life insurance assets | $119,000 | 3,848 |
Total liabilities and capital | $218,922,000 | 2,825 |
Total liabilities | $178,068,000 | 3,051 |
Total deposits | $177,132,000 | 2,812 |
Interest-bearing deposits | $172,312,000 | 2,515 |
Deposits held in domestic offices | $177,132,000 | 2,809 |
% 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 | $936,000 | 4,021 |
Total equity capital | $40,854,000 | 1,615 |
Total bank equity capital | $40,854,000 | 1,615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $40,854,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,028,000 | 3,874 |
Earning assets | $208,565,000 | 2,726 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $216,475,000 | 2,776 |
Average Assets, quarterly | $218,344,000 | 2,810 |
Volatile liabilities | $68,609,000 | 2,063 |
Insider loans | $332,000 | 6,092 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,532,000 | 2,477 |
Tier 1 (core) risk-based capital | $40,324,000 | 1,565 |
Tier 2 risk-based capital | $905,000 | 4,264 |
Total risk weighted assets | $120,538,000 | 3,475 |
Total unused commitments | $32,532,000 | 2,478 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $217,766,000 | 2,827 |
Cash and due from depository institutions | $16,571,000 | 4,661 |
Interest-bearing balances | $12,581,000 | 430 |
Securities | $25,682,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $169,366,000 | 2,503 |
Loan loss allowance | $905,000 | 4,433 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,680,000 | 3,032 |
Other real estate owned | $154,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,313,000 | 4,811 |
Life insurance assets | $119,000 | 3,831 |
Total liabilities and capital | $217,766,000 | 2,827 |
Total liabilities | $177,278,000 | 3,054 |
Total deposits | $176,347,000 | 2,819 |
Interest-bearing deposits | $170,429,000 | 2,515 |
Deposits held in domestic offices | $176,347,000 | 2,815 |
% 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 | $931,000 | 3,718 |
Total equity capital | $40,488,000 | 1,565 |
Total bank equity capital | $40,488,000 | 1,565 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $40,488,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $990,000 | 3,642 |
Earning assets | $207,629,000 | 2,727 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $215,659,330 | 2,795 |
Average Assets, quarterly | $217,015,000 | 2,802 |
Volatile liabilities | $65,636,000 | 2,100 |
Insider loans | $293,000 | 6,218 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,071,000 | 2,445 |
Tier 1 (core) risk-based capital | $40,057,000 | 1,533 |
Tier 2 risk-based capital | $905,000 | 4,231 |
Total risk weighted assets | $120,279,000 | 3,444 |
Total unused commitments | $33,071,000 | 2,446 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $216,264,000 | 2,811 |
Cash and due from depository institutions | $19,970,000 | 4,726 |
Interest-bearing balances | $14,962,000 | 400 |
Securities | $24,870,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $165,426,000 | 2,509 |
Loan loss allowance | $905,000 | 4,404 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,666,000 | 2,990 |
Other real estate owned | $189,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,143,000 | 4,891 |
Life insurance assets | $119,000 | 3,801 |
Total liabilities and capital | $216,264,000 | 2,811 |
Total liabilities | $176,126,000 | 3,032 |
Total deposits | $175,201,000 | 2,810 |
Interest-bearing deposits | $168,277,000 | 2,526 |
Deposits held in domestic offices | $175,201,000 | 2,807 |
% 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 | $925,000 | 3,718 |
Total equity capital | $40,138,000 | 1,546 |
Total bank equity capital | $40,138,000 | 1,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $40,138,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $974,000 | 3,495 |
Earning assets | $205,258,000 | 2,735 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $214,606,000 | 2,807 |
Average Assets, quarterly | $214,606,000 | 2,807 |
Volatile liabilities | $49,055,000 | 2,520 |
Insider loans | $297,000 | 6,191 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,024,000 | 2,926 |
Tier 1 (core) risk-based capital | $39,670,000 | 1,504 |
Tier 2 risk-based capital | $905,000 | 4,182 |
Total risk weighted assets | $116,370,000 | 3,463 |
Total unused commitments | $25,024,000 | 2,926 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $212,948,000 | 2,830 |
Cash and due from depository institutions | $18,338,000 | 5,186 |
Interest-bearing balances | $12,585,000 | 447 |
Securities | $24,547,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $163,819,000 | 2,491 |
Loan loss allowance | $905,000 | 4,376 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,757,000 | 2,897 |
Other real estate owned | $338,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,149,000 | 4,883 |
Life insurance assets | $119,000 | 329 |
Total liabilities and capital | $212,948,000 | 2,830 |
Total liabilities | $173,153,000 | 3,055 |
Total deposits | $172,343,000 | 2,844 |
Interest-bearing deposits | $167,468,000 | 2,505 |
Deposits held in domestic offices | $172,343,000 | 2,839 |
% 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 | $810,000 | 3,969 |
Total equity capital | $39,795,000 | 1,534 |
Total bank equity capital | $39,795,000 | 1,534 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $39,795,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $934,000 | 3,656 |
Earning assets | $200,951,000 | 2,752 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $209,053,200 | 2,774 |
Average Assets, quarterly | $213,214,000 | 2,801 |
Volatile liabilities | $60,796,000 | 2,096 |
Insider loans | $308,000 | 6,140 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,406,000 | 3,084 |
Tier 1 (core) risk-based capital | $39,223,000 | 1,496 |
Tier 2 risk-based capital | $905,000 | 4,165 |
Total risk weighted assets | $116,758,000 | 3,419 |
Total unused commitments | $22,406,000 | 3,084 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $213,480,000 | 2,782 |
Cash and due from depository institutions | $20,768,000 | 5,068 |
Interest-bearing balances | $14,906,000 | 378 |
Securities | $24,339,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $162,219,000 | 2,486 |
Loan loss allowance | $905,000 | 4,374 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,810,000 | 2,825 |
Other real estate owned | $108,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,236,000 | 4,775 |
Life insurance assets | $119,000 | 320 |
Total liabilities and capital | $213,480,000 | 2,782 |
Total liabilities | $174,109,000 | 2,982 |
Total deposits | $173,425,000 | 2,759 |
Interest-bearing deposits | $167,705,000 | 2,445 |
Deposits held in domestic offices | $173,425,000 | 2,755 |
% 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 | $684,000 | 4,342 |
Total equity capital | $39,371,000 | 1,534 |
Total bank equity capital | $39,371,000 | 1,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $39,371,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $904,000 | 3,738 |
Earning assets | $201,464,000 | 2,719 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $208,079,500 | 2,783 |
Average Assets, quarterly | $212,424,000 | 2,772 |
Volatile liabilities | $64,420,000 | 1,938 |
Insider loans | $256,000 | 6,386 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,318,000 | 2,886 |
Tier 1 (core) risk-based capital | $39,631,000 | 1,439 |
Tier 2 risk-based capital | $905,000 | 4,130 |
Total risk weighted assets | $120,720,000 | 3,296 |
Total unused commitments | $24,318,000 | 2,888 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $211,368,000 | 2,774 |
Cash and due from depository institutions | $21,348,000 | 4,929 |
Interest-bearing balances | $13,624,000 | 404 |
Securities | $24,441,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $159,624,000 | 2,470 |
Loan loss allowance | $905,000 | 4,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,805,000 | 2,767 |
Other real estate owned | $110,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,040,000 | 4,848 |
Life insurance assets | $105,000 | 320 |
Total liabilities and capital | $211,368,000 | 2,774 |
Total liabilities | $172,213,000 | 2,967 |
Total deposits | $171,467,000 | 2,750 |
Interest-bearing deposits | $165,243,000 | 2,441 |
Deposits held in domestic offices | $171,467,000 | 2,747 |
% 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 | $746,000 | 3,922 |
Total equity capital | $39,155,000 | 1,499 |
Total bank equity capital | $39,155,000 | 1,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $39,155,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $944,000 | 3,322 |
Earning assets | $197,689,000 | 2,730 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $206,279,330 | 2,792 |
Average Assets, quarterly | $209,063,500 | 2,781 |
Volatile liabilities | $63,463,000 | 1,879 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,835,000 | 2,574 |
Tier 1 (core) risk-based capital | $38,846,000 | 1,419 |
Tier 2 risk-based capital | $905,000 | 4,096 |
Total risk weighted assets | $117,908,000 | 3,287 |
Total unused commitments | $27,835,000 | 2,576 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $206,759,000 | 2,818 |
Cash and due from depository institutions | $20,230,000 | 5,036 |
Interest-bearing balances | $16,516,000 | 330 |
Securities | $23,396,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $157,387,000 | 2,451 |
Loan loss allowance | $905,000 | 4,352 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,786,000 | 2,746 |
Other real estate owned | $110,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,850,000 | 5,065 |
Life insurance assets | $105,000 | 315 |
Total liabilities and capital | $206,759,000 | 2,818 |
Total liabilities | $168,137,000 | 3,021 |
Total deposits | $167,416,000 | 2,787 |
Interest-bearing deposits | $164,322,000 | 2,447 |
Deposits held in domestic offices | $167,416,000 | 2,782 |
% 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 | $721,000 | 3,927 |
Total equity capital | $38,622,000 | 1,474 |
Total bank equity capital | $38,622,000 | 1,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $38,622,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $923,000 | 3,283 |
Earning assets | $197,299,000 | 2,722 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $203,735,000 | 2,825 |
Average Assets, quarterly | $203,735,000 | 2,825 |
Volatile liabilities | $59,907,000 | 1,881 |
Insider loans | $239,000 | 6,461 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,566,000 | 2,795 |
Tier 1 (core) risk-based capital | $38,298,000 | 1,414 |
Tier 2 risk-based capital | $905,000 | 4,081 |
Total risk weighted assets | $116,857,000 | 3,264 |
Total unused commitments | $23,566,000 | 2,801 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $200,711,000 | 2,873 |
Cash and due from depository institutions | $15,605,000 | 5,189 |
Interest-bearing balances | $12,323,000 | 463 |
Securities | $23,198,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $155,958,000 | 2,445 |
Loan loss allowance | $805,000 | 4,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,803,000 | 2,708 |
Other real estate owned | $111,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,036,000 | 4,808 |
Life insurance assets | $105,000 | 317 |
Total liabilities and capital | $200,711,000 | 2,873 |
Total liabilities | $162,578,000 | 3,088 |
Total deposits | $161,983,000 | 2,853 |
Interest-bearing deposits | $159,675,000 | 2,483 |
Deposits held in domestic offices | $161,983,000 | 2,848 |
% 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 | $595,000 | 4,315 |
Total equity capital | $38,133,000 | 1,496 |
Total bank equity capital | $38,133,000 | 1,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $38,133,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $959,000 | 3,152 |
Earning assets | $191,479,000 | 2,776 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $196,047,800 | 2,816 |
Average Assets, quarterly | $200,715,000 | 2,843 |
Volatile liabilities | $60,038,000 | 1,821 |
Insider loans | $241,000 | 6,496 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,238,000 | 3,015 |
Tier 1 (core) risk-based capital | $38,286,000 | 1,395 |
Tier 2 risk-based capital | $805,000 | 4,366 |
Total risk weighted assets | $111,009,000 | 3,387 |
Total unused commitments | $20,238,000 | 3,017 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $200,719,000 | 2,841 |
Cash and due from depository institutions | $18,485,000 | 5,471 |
Interest-bearing balances | $14,775,000 | 413 |
Securities | $23,284,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $152,033,000 | 2,470 |
Loan loss allowance | $801,000 | 4,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,847,000 | 2,642 |
Other real estate owned | $181,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,889,000 | 3,891 |
Life insurance assets | $105,000 | 313 |
Total liabilities and capital | $200,719,000 | 2,841 |
Total liabilities | $162,962,000 | 3,062 |
Total deposits | $162,430,000 | 2,813 |
Interest-bearing deposits | $159,378,000 | 2,468 |
Deposits held in domestic offices | $162,430,000 | 2,807 |
% 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 | $532,000 | 4,743 |
Total equity capital | $37,757,000 | 1,495 |
Total bank equity capital | $37,757,000 | 1,495 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $37,757,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $887,000 | 3,523 |
Earning assets | $190,092,000 | 2,755 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $194,882,000 | 2,823 |
Average Assets, quarterly | $198,506,500 | 2,834 |
Volatile liabilities | $62,680,000 | 1,728 |
Insider loans | $251,000 | 6,466 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,276,000 | 2,872 |
Tier 1 (core) risk-based capital | $37,511,000 | 1,404 |
Tier 2 risk-based capital | $801,000 | 4,380 |
Total risk weighted assets | $110,444,000 | 3,357 |
Total unused commitments | $21,276,000 | 2,875 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $196,294,000 | 2,856 |
Cash and due from depository institutions | $17,792,000 | 5,380 |
Interest-bearing balances | $15,399,000 | 397 |
Securities | $23,169,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $148,520,000 | 2,471 |
Loan loss allowance | $802,000 | 4,665 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,680,000 | 2,700 |
Other real estate owned | $182,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,951,000 | 3,795 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,294,000 | 2,856 |
Total liabilities | $159,062,000 | 3,100 |
Total deposits | $158,462,000 | 2,852 |
Interest-bearing deposits | $156,215,000 | 2,488 |
Deposits held in domestic offices | $158,462,000 | 2,847 |
% 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 | $600,000 | 4,112 |
Total equity capital | $37,232,000 | 1,458 |
Total bank equity capital | $37,232,000 | 1,458 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $37,232,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $875,000 | 3,322 |
Earning assets | $187,088,000 | 2,765 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $192,936,330 | 2,853 |
Average Assets, quarterly | $194,940,500 | 2,849 |
Volatile liabilities | $58,450,000 | 1,790 |
Insider loans | $264,000 | 6,430 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,847,000 | 3,120 |
Tier 1 (core) risk-based capital | $36,957,000 | 1,402 |
Tier 2 risk-based capital | $802,000 | 4,366 |
Total risk weighted assets | $118,037,000 | 3,131 |
Total unused commitments | $18,847,000 | 3,123 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $193,587,000 | 2,865 |
Cash and due from depository institutions | $20,115,000 | 5,928 |
Interest-bearing balances | $15,225,000 | 482 |
Securities | $21,244,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $146,227,000 | 2,454 |
Loan loss allowance | $805,000 | 4,636 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,229,000 | 2,981 |
Other real estate owned | $185,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,587,000 | 3,988 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $193,587,000 | 2,865 |
Total liabilities | $156,722,000 | 3,101 |
Total deposits | $155,990,000 | 2,869 |
Interest-bearing deposits | $153,445,000 | 2,521 |
Deposits held in domestic offices | $155,990,000 | 2,865 |
% 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 | $732,000 | 3,954 |
Total equity capital | $36,865,000 | 1,494 |
Total bank equity capital | $36,865,000 | 1,494 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $36,865,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $838,000 | 3,400 |
Earning assets | $182,696,000 | 2,795 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $191,257,500 | 2,873 |
Average Assets, quarterly | $191,257,500 | 2,873 |
Volatile liabilities | $55,934,000 | 1,791 |
Insider loans | $287,000 | 6,303 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,431,000 | 2,989 |
Tier 1 (core) risk-based capital | $36,750,000 | 1,398 |
Tier 2 risk-based capital | $805,000 | 4,342 |
Total risk weighted assets | $116,792,000 | 3,103 |
Total unused commitments | $19,431,000 | 2,995 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $188,928,000 | 2,922 |
Cash and due from depository institutions | $18,108,000 | 5,799 |
Interest-bearing balances | $15,254,000 | 414 |
Securities | $19,608,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $145,415,000 | 2,442 |
Loan loss allowance | $805,000 | 4,599 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,917,000 | 3,223 |
Other real estate owned | $185,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,695,000 | 3,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,928,000 | 2,922 |
Total liabilities | $152,563,000 | 3,150 |
Total deposits | $151,923,000 | 2,921 |
Interest-bearing deposits | $151,050,000 | 2,532 |
Deposits held in domestic offices | $151,923,000 | 2,917 |
% 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 | $640,000 | 4,110 |
Total equity capital | $36,365,000 | 1,489 |
Total bank equity capital | $36,365,000 | 1,489 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $36,365,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $842,000 | 3,505 |
Earning assets | $180,277,000 | 2,801 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $178,573,000 | 2,960 |
Average Assets, quarterly | $186,313,500 | 2,921 |
Volatile liabilities | $53,754,000 | 1,846 |
Insider loans | $166,000 | 6,934 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,264,000 | 3,017 |
Tier 1 (core) risk-based capital | $36,249,000 | 1,409 |
Tier 2 risk-based capital | $805,000 | 4,311 |
Total risk weighted assets | $113,690,000 | 3,162 |
Total unused commitments | $18,264,000 | 3,019 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $183,699,000 | 2,967 |
Cash and due from depository institutions | $15,901,000 | 5,813 |
Interest-bearing balances | $12,020,000 | 650 |
Securities | $19,540,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $142,613,000 | 2,470 |
Loan loss allowance | $780,000 | 4,715 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,804,000 | 3,297 |
Other real estate owned | $187,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,654,000 | 3,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,699,000 | 2,967 |
Total liabilities | $147,751,000 | 3,226 |
Total deposits | $146,953,000 | 3,002 |
Interest-bearing deposits | $146,408,000 | 2,615 |
Deposits held in domestic offices | $146,953,000 | 3,000 |
% 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 | $798,000 | 3,733 |
Total equity capital | $35,948,000 | 1,525 |
Total bank equity capital | $35,948,000 | 1,525 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $35,948,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $799,000 | 3,856 |
Earning assets | $174,173,000 | 2,875 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $175,984,250 | 3,006 |
Average Assets, quarterly | $181,005,000 | 2,989 |
Volatile liabilities | $50,269,000 | 1,893 |
Insider loans | $188,000 | 6,888 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,352,000 | 2,903 |
Tier 1 (core) risk-based capital | $35,831,000 | 1,440 |
Tier 2 risk-based capital | $780,000 | 4,412 |
Total risk weighted assets | $110,072,000 | 3,232 |
Total unused commitments | $19,352,000 | 2,905 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $178,311,000 | 3,025 |
Cash and due from depository institutions | $13,245,000 | 5,972 |
Interest-bearing balances | $10,150,000 | 823 |
Securities | $19,545,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $139,885,000 | 2,475 |
Loan loss allowance | $780,000 | 4,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,822,000 | 3,249 |
Other real estate owned | $188,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,626,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,311,000 | 3,025 |
Total liabilities | $142,799,000 | 3,298 |
Total deposits | $141,915,000 | 3,095 |
Interest-bearing deposits | $140,438,000 | 2,700 |
Deposits held in domestic offices | $141,915,000 | 3,091 |
% 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 | $884,000 | 3,594 |
Total equity capital | $35,512,000 | 1,540 |
Total bank equity capital | $35,512,000 | 1,540 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $35,512,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $808,000 | 3,665 |
Earning assets | $169,580,000 | 2,913 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $173,412,670 | 3,058 |
Average Assets, quarterly | $176,358,500 | 3,027 |
Volatile liabilities | $47,054,000 | 1,984 |
Insider loans | $173,000 | 6,980 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,181,000 | 2,892 |
Tier 1 (core) risk-based capital | $35,394,000 | 1,422 |
Tier 2 risk-based capital | $780,000 | 4,384 |
Total risk weighted assets | $109,561,000 | 3,199 |
Total unused commitments | $19,181,000 | 2,902 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $174,406,000 | 3,050 |
Cash and due from depository institutions | $11,773,000 | 5,963 |
Interest-bearing balances | $6,387,000 | 1,248 |
Securities | $19,452,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $137,731,000 | 2,453 |
Loan loss allowance | $780,000 | 4,631 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,849,000 | 3,176 |
Other real estate owned | $190,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,411,000 | 4,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,406,000 | 3,050 |
Total liabilities | $139,442,000 | 3,313 |
Total deposits | $138,514,000 | 3,124 |
Interest-bearing deposits | $137,109,000 | 2,771 |
Deposits held in domestic offices | $138,514,000 | 3,120 |
% 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 | $928,000 | 3,501 |
Total equity capital | $34,964,000 | 1,528 |
Total bank equity capital | $34,964,000 | 1,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $34,964,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $776,000 | 3,831 |
Earning assets | $163,570,000 | 2,978 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $170,963,500 | 3,084 |
Average Assets, quarterly | $170,963,500 | 3,084 |
Volatile liabilities | $46,110,000 | 1,974 |
Insider loans | $194,000 | 6,882 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,478,000 | 2,761 |
Tier 1 (core) risk-based capital | $34,844,000 | 1,416 |
Tier 2 risk-based capital | $780,000 | 4,329 |
Total risk weighted assets | $102,649,000 | 3,312 |
Total unused commitments | $19,478,000 | 2,773 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $167,521,000 | 3,102 |
Cash and due from depository institutions | $7,610,000 | 5,964 |
Interest-bearing balances | $5,299,000 | 1,366 |
Securities | $19,348,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $135,115,000 | 2,475 |
Loan loss allowance | $780,000 | 4,563 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,812,000 | 3,187 |
Other real estate owned | $163,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,473,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,521,000 | 3,102 |
Total liabilities | $133,106,000 | 3,405 |
Total deposits | $132,446,000 | 3,185 |
Interest-bearing deposits | $131,479,000 | 2,803 |
Deposits held in domestic offices | $132,446,000 | 3,181 |
% 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 | $660,000 | 4,427 |
Total equity capital | $34,415,000 | 1,530 |
Total bank equity capital | $34,415,000 | 1,530 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $34,415,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $796,000 | 3,901 |
Earning assets | $159,762,000 | 2,989 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $164,592,000 | 3,018 |
Average Assets, quarterly | $167,465,500 | 3,085 |
Volatile liabilities | $41,874,000 | 2,117 |
Insider loans | $208,000 | 6,820 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,723,000 | 2,646 |
Tier 1 (core) risk-based capital | $34,252,000 | 1,405 |
Tier 2 risk-based capital | $780,000 | 4,286 |
Total risk weighted assets | $87,915,000 | 3,732 |
Total unused commitments | $19,723,000 | 2,651 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $156,875,000 | 3,147 |
Cash and due from depository institutions | $4,167,000 | 6,296 |
Interest-bearing balances | $2,386,000 | 2,074 |
Securities | $18,937,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $129,145,000 | 2,505 |
Loan loss allowance | $680,000 | 4,834 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,551,000 | 3,403 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,075,000 | 4,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,875,000 | 3,147 |
Total liabilities | $124,642,000 | 3,483 |
Total deposits | $115,066,000 | 3,472 |
Interest-bearing deposits | $113,899,000 | 3,029 |
Deposits held in domestic offices | $115,066,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $576,000 | 4,990 |
Total equity capital | $32,233,000 | 1,528 |
Total bank equity capital | $32,233,000 | 1,528 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $32,233,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $750,000 | 4,453 |
Earning assets | $150,468,000 | 3,015 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $149,803,200 | 3,152 |
Average Assets, quarterly | $155,139,500 | 3,145 |
Volatile liabilities | $38,502,000 | 2,209 |
Insider loans | $275,000 | 6,515 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,244,000 | 2,770 |
Tier 1 (core) risk-based capital | $32,233,000 | 1,427 |
Tier 2 risk-based capital | $680,000 | 4,531 |
Total risk weighted assets | $84,767,000 | 3,720 |
Total unused commitments | $17,244,000 | 2,779 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $140,521,000 | 3,333 |
Cash and due from depository institutions | $3,161,000 | 7,222 |
Interest-bearing balances | $2,008,000 | 1,691 |
Securities | $17,945,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $115,518,000 | 2,671 |
Loan loss allowance | $530,000 | 5,517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,901,000 | 4,157 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,996,000 | 3,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,521,000 | 3,333 |
Total liabilities | $110,356,000 | 3,734 |
Total deposits | $101,760,000 | 3,727 |
Interest-bearing deposits | $101,148,000 | 3,266 |
Deposits held in domestic offices | $101,760,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $596,000 | 5,209 |
Total equity capital | $30,165,000 | 1,542 |
Total bank equity capital | $30,165,000 | 1,542 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $30,165,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $545,000 | 4,789 |
Earning assets | $135,471,000 | 3,211 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $135,219,800 | 3,292 |
Average Assets, quarterly | $138,996,500 | 3,314 |
Volatile liabilities | $28,217,000 | 2,801 |
Insider loans | $203,000 | 7,103 |
FHLB advances | $8,000,000 | 512 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,086,000 | 3,501 |
Tier 1 (core) risk-based capital | $30,451,000 | 1,445 |
Tier 2 risk-based capital | $530,000 | 5,205 |
Total risk weighted assets | $75,676,000 | 3,928 |
Total unused commitments | $11,086,000 | 3,501 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $134,501,000 | 3,410 |
Cash and due from depository institutions | $9,509,000 | 7,472 |
Interest-bearing balances | $3,994,000 | 1,008 |
Securities | $16,932,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $105,321,000 | 2,789 |
Loan loss allowance | $455,000 | 6,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $844,000 | 6,511 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,895,000 | 4,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,501,000 | 3,410 |
Total liabilities | $106,241,000 | 3,826 |
Total deposits | $97,640,000 | 3,817 |
Interest-bearing deposits | $96,139,000 | 3,373 |
Deposits held in domestic offices | $97,640,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $601,000 | 4,749 |
Total equity capital | $28,260,000 | 1,570 |
Total bank equity capital | $28,260,000 | 1,570 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $28,260,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $417,000 | 5,253 |
Earning assets | $126,247,000 | 3,332 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $128,052,000 | 3,437 |
Average Assets, quarterly | $130,636,000 | 3,478 |
Volatile liabilities | $27,618,000 | 2,706 |
Insider loans | $194,000 | 7,246 |
FHLB advances | $8,000,000 | 524 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,573,000 | 2,936 |
Tier 1 (core) risk-based capital | $28,710,000 | 1,516 |
Tier 2 risk-based capital | $450,000 | 5,679 |
Total risk weighted assets | $67,617,000 | 4,184 |
Total unused commitments | $14,573,000 | 2,941 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $124,508,000 | 3,595 |
Cash and due from depository institutions | $7,437,000 | 7,609 |
Interest-bearing balances | $6,412,000 | 973 |
Securities | $20,598,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $94,227,000 | 2,903 |
Loan loss allowance | $455,000 | 5,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $853,000 | 6,425 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,393,000 | 4,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,508,000 | 3,595 |
Total liabilities | $98,133,000 | 4,010 |
Total deposits | $97,557,000 | 3,803 |
Interest-bearing deposits | $97,391,000 | 3,305 |
Deposits held in domestic offices | $97,557,000 | 3,798 |
% 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 | $576,000 | 5,265 |
Total equity capital | $26,375,000 | 1,693 |
Total bank equity capital | $26,375,000 | 1,693 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $26,375,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $121,237,000 | 3,417 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $120,804,600 | 3,516 |
Average Assets, quarterly | $122,635,000 | 3,575 |
Volatile liabilities | $19,030,000 | 3,126 |
Insider loans | $192,000 | 7,263 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,122,000 | 2,765 |
Tier 1 (core) risk-based capital | $26,294,000 | 1,606 |
Tier 2 risk-based capital | $400,000 | 5,999 |
Total risk weighted assets | $61,518,000 | 4,318 |
Total unused commitments | $15,122,000 | 2,774 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $118,288,000 | 3,714 |
Cash and due from depository institutions | $8,282,000 | 8,124 |
Interest-bearing balances | $6,882,000 | 648 |
Securities | $25,538,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $82,366,000 | 3,284 |
Loan loss allowance | $255,000 | 8,082 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $873,000 | 6,386 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,229,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,288,000 | 3,714 |
Total liabilities | $93,623,000 | 4,166 |
Total deposits | $93,114,000 | 3,959 |
Interest-bearing deposits | $92,998,000 | 3,413 |
Deposits held in domestic offices | $93,114,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $509,000 | 5,844 |
Total equity capital | $24,665,000 | 1,822 |
Total bank equity capital | $24,665,000 | 1,822 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $24,665,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $167,000 | 8,752 |
Earning assets | $114,786,000 | 3,535 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $117,134,800 | 3,585 |
Average Assets, quarterly | $118,128,000 | 3,682 |
Volatile liabilities | $15,958,000 | 3,580 |
Insider loans | $207,000 | 7,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,231,000 | 3,407 |
Tier 1 (core) risk-based capital | $24,803,000 | 1,708 |
Tier 2 risk-based capital | $251,000 | 7,675 |
Total risk weighted assets | $64,743,000 | 4,071 |
Total unused commitments | $10,231,000 | 3,408 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $115,547,000 | 3,862 |
Cash and due from depository institutions | $8,851,000 | 8,770 |
Interest-bearing balances | $7,882,000 | 488 |
Securities | $28,352,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $76,334,000 | 3,554 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $885,000 | 6,418 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,125,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,547,000 | 3,862 |
Total liabilities | $92,656,000 | 4,314 |
Total deposits | $92,119,000 | 4,101 |
Interest-bearing deposits | $92,107,000 | 3,544 |
Deposits held in domestic offices | $92,119,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $537,000 | 5,663 |
Total equity capital | $22,891,000 | 1,952 |
Total bank equity capital | $22,891,000 | 1,952 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $22,891,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $136,000 | 9,607 |
Earning assets | $112,568,000 | 3,670 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $113,498,800 | 3,777 |
Average Assets, quarterly | $114,639,000 | 3,841 |
Volatile liabilities | $15,100,000 | 3,603 |
Insider loans | $154,000 | 8,174 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,984,000 | 3,902 |
Tier 1 (core) risk-based capital | $22,749,000 | 1,893 |
Tier 2 risk-based capital | $142,000 | 9,613 |
Total risk weighted assets | $56,010,000 | 4,659 |
Total unused commitments | $7,984,000 | 3,917 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $111,481,000 | 3,999 |
Cash and due from depository institutions | $8,871,000 | 9,145 |
Interest-bearing balances | $7,639,000 | 620 |
Securities | $27,213,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $73,228,000 | 3,596 |
Loan loss allowance | $178,000 | 9,804 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $926,000 | 6,330 |
Other real estate owned | $27,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,216,000 | 5,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,481,000 | 3,999 |
Total liabilities | $89,718,000 | 4,430 |
Total deposits | $89,049,000 | 4,250 |
Interest-bearing deposits | $88,821,000 | 3,690 |
Deposits held in domestic offices | $89,049,000 | 4,242 |
% 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 | $669,000 | 5,042 |
Total equity capital | $21,763,000 | 2,061 |
Total bank equity capital | $21,763,000 | 2,061 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $21,763,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $123,000 | 10,245 |
Earning assets | $108,080,000 | 3,796 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $108,816,400 | 3,935 |
Average Assets, quarterly | $110,472,000 | 3,980 |
Volatile liabilities | $14,477,000 | 3,442 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,552,000 | 3,931 |
Tier 1 (core) risk-based capital | $21,551,000 | 1,993 |
Tier 2 risk-based capital | $149,000 | 9,780 |
Total risk weighted assets | $51,345,000 | 4,926 |
Total unused commitments | $7,552,000 | 3,944 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $108,499,000 | 4,058 |
Cash and due from depository institutions | $8,490,000 | 9,330 |
Interest-bearing balances | $7,501,000 | 479 |
Securities | $25,393,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $72,128,000 | 3,576 |
Loan loss allowance | $165,000 | 10,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $992,000 | 6,116 |
Other real estate owned | $19,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,477,000 | 4,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,499,000 | 4,058 |
Total liabilities | $89,523,000 | 4,430 |
Total deposits | $88,753,000 | 4,237 |
Interest-bearing deposits | $88,705,000 | 3,651 |
Deposits held in domestic offices | $88,753,000 | 4,226 |
% 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 | $770,000 | 3,709 |
Total equity capital | $18,976,000 | 2,176 |
Total bank equity capital | $18,976,000 | 2,176 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $18,976,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $105,022,000 | 3,854 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $108,280,600 | 3,977 |
Average Assets, quarterly | $108,334,500 | 4,028 |
Volatile liabilities | $14,807,000 | 3,228 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,944,000 | 4,018 |
Tier 1 (core) risk-based capital | $18,976,000 | 2,162 |
Tier 2 risk-based capital | $161,000 | 9,899 |
Total risk weighted assets | $51,081,000 | 4,851 |
Total unused commitments | $6,944,000 | 4,025 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $108,178,000 | 4,150 |
Cash and due from depository institutions | $10,114,000 | 9,718 |
Interest-bearing balances | $8,902,000 | 697 |
Securities | $25,746,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $70,032,000 | 3,587 |
Loan loss allowance | $393,000 | 7,493 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,004,000 | 6,116 |
Other real estate owned | $44,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,238,000 | 5,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,178,000 | 4,150 |
Total liabilities | $90,245,000 | 4,471 |
Total deposits | $89,848,000 | 4,296 |
Interest-bearing deposits | $89,841,000 | 3,751 |
Deposits held in domestic offices | $89,848,000 | 4,289 |
% 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 | $397,000 | 6,313 |
Total equity capital | $17,933,000 | 2,248 |
Total bank equity capital | $17,933,000 | 2,248 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,933,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $104,680,000 | 3,951 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $107,112,600 | 4,090 |
Average Assets, quarterly | $108,611,000 | 4,108 |
Volatile liabilities | $14,217,000 | 3,126 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,768,000 | 3,693 |
Tier 1 (core) risk-based capital | $17,933,000 | 2,174 |
Tier 2 risk-based capital | $393,000 | 6,367 |
Total risk weighted assets | $45,425,000 | 5,320 |
Total unused commitments | $7,768,000 | 3,711 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $105,399,000 | 4,328 |
Cash and due from depository institutions | $12,478,000 | 10,021 |
Interest-bearing balances | $11,643,000 | 654 |
Securities | $22,425,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $67,695,000 | 3,773 |
Loan loss allowance | $281,000 | 9,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,077,000 | 5,924 |
Other real estate owned | $565,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,159,000 | 5,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,399,000 | 4,328 |
Total liabilities | $89,073,000 | 4,632 |
Total deposits | $88,582,000 | 4,493 |
Interest-bearing deposits | $88,427,000 | 3,980 |
Deposits held in domestic offices | $88,582,000 | 4,486 |
% 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 | $491,000 | 5,898 |
Total equity capital | $16,326,000 | 2,344 |
Total bank equity capital | $16,326,000 | 2,344 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $16,326,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $101,763,000 | 4,104 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $101,026,400 | 4,398 |
Average Assets, quarterly | $103,892,000 | 4,348 |
Volatile liabilities | $15,447,000 | 2,889 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,566,000 | 3,883 |
Tier 1 (core) risk-based capital | $16,326,000 | 2,286 |
Tier 2 risk-based capital | $281,000 | 7,922 |
Total risk weighted assets | $44,383,000 | 5,484 |
Total unused commitments | $6,566,000 | 3,904 |
Derivatives | $0 | 651 |