Home > First Seacoast Bank > Assets and Liabilities
First Seacoast Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $575,025,000 | 1,605 |
Cash and due from depository institutions | $6,069,000 | 1,711 |
Interest-bearing balances | $4,882,000 | 3,178 |
Securities | $121,728,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $426,277,000 | 1,447 |
Loan loss allowance | $3,390,000 | 1,935 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,072,000 | 2,338 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $586,000 | 1,689 |
All other assets | $16,293,000 | 1,613 |
Life insurance assets | $4,663,000 | 1,845 |
Total liabilities and capital | $575,025,000 | 1,590 |
Total liabilities | $523,518,000 | 1,577 |
Total deposits | $426,673,000 | 1,747 |
Interest-bearing deposits | $338,953,000 | 1,672 |
Deposits held in domestic offices | $426,673,000 | 1,746 |
% insured | 71.03% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $93,007,000 | 577 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,838,000 | 1,755 |
Total equity capital | $51,507,000 | 1,691 |
Total bank equity capital | $51,507,000 | 1,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $25,808,000 | 1,252 |
Undivided profits | $25,699,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,294,000 | 1,876 |
Earning assets | $552,887,000 | 1,537 |
Long-term assets (5+ years) | $435,283,000 | 796 |
Average Assets, year-to-date | $554,046,400 | 1,599 |
Average Assets, quarterly | $565,886,500 | 1,596 |
Volatile liabilities | $58,247,000 | 1,451 |
Insider loans | $5,962,000 | 986 |
FHLB advances | $73,007,000 | 519 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $80,248,000 | 1,357 |
Tier 1 (core) risk-based capital | $55,026,000 | 1,753 |
Tier 2 risk-based capital | $3,823,000 | 1,323 |
Total risk weighted assets | $365,172,000 | 1,320 |
Total unused commitments | $80,248,000 | 1,357 |
Derivatives | $129,532,000 | 387 |
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $556,748,000 | 1,625 |
Cash and due from depository institutions | $7,168,000 | 1,561 |
Interest-bearing balances | $6,255,000 | 2,937 |
Securities | $102,552,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $424,642,000 | 1,426 |
Loan loss allowance | $3,349,000 | 1,941 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,160,000 | 2,317 |
Other real estate owned | $28,000 | 1,561 |
Goodwill and other intangibles | $593,000 | 1,696 |
All other assets | $17,605,000 | 1,559 |
Life insurance assets | $4,642,000 | 1,864 |
Total liabilities and capital | $556,748,000 | 1,609 |
Total liabilities | $509,541,000 | 1,593 |
Total deposits | $435,499,000 | 1,722 |
Interest-bearing deposits | $338,830,000 | 1,646 |
Deposits held in domestic offices | $435,499,000 | 1,720 |
% insured | 70.27% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,877,000 | 703 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,165,000 | 1,699 |
Total equity capital | $47,207,000 | 1,703 |
Total bank equity capital | $47,207,000 | 1,690 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $26,004,000 | 1,244 |
Undivided profits | $21,203,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,130,000 | 1,941 |
Earning assets | $533,449,000 | 1,564 |
Long-term assets (5+ years) | $415,150,000 | 822 |
Average Assets, year-to-date | $548,801,750 | 1,616 |
Average Assets, quarterly | $554,712,500 | 1,614 |
Volatile liabilities | $81,191,000 | 1,096 |
Insider loans | $6,127,000 | 936 |
FHLB advances | $44,877,000 | 747 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $83,370,000 | 1,355 |
Tier 1 (core) risk-based capital | $61,625,000 | 1,574 |
Tier 2 risk-based capital | $3,807,000 | 1,315 |
Total risk weighted assets | $365,035,000 | 1,300 |
Total unused commitments | $83,370,000 | 1,355 |
Derivatives | $59,598,000 | 472 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $552,677,000 | 1,636 |
Cash and due from depository institutions | $6,643,000 | 1,533 |
Interest-bearing balances | $5,580,000 | 3,051 |
Securities | $109,896,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $413,830,000 | 1,433 |
Loan loss allowance | $3,319,000 | 1,942 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,202,000 | 2,299 |
Other real estate owned | $28,000 | 1,533 |
Goodwill and other intangibles | $613,000 | 1,681 |
All other assets | $17,465,000 | 1,504 |
Life insurance assets | $4,602,000 | 1,869 |
Total liabilities and capital | $552,677,000 | 1,617 |
Total liabilities | $499,896,000 | 1,615 |
Total deposits | $410,619,000 | 1,780 |
Interest-bearing deposits | $319,925,000 | 1,697 |
Deposits held in domestic offices | $410,619,000 | 1,778 |
% insured | 71.41% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $85,597,000 | 601 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,680,000 | 1,694 |
Total equity capital | $52,781,000 | 1,574 |
Total bank equity capital | $52,781,000 | 1,563 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $25,806,000 | 1,247 |
Undivided profits | $26,975,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,001,000 | 1,851 |
Earning assets | $529,306,000 | 1,569 |
Long-term assets (5+ years) | $430,486,000 | 815 |
Average Assets, year-to-date | $546,153,000 | 1,616 |
Average Assets, quarterly | $550,532,000 | 1,613 |
Volatile liabilities | $97,291,000 | 930 |
Insider loans | $6,290,000 | 901 |
FHLB advances | $85,597,000 | 488 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $67,418,000 | 1,537 |
Tier 1 (core) risk-based capital | $62,191,000 | 1,539 |
Tier 2 risk-based capital | $3,690,000 | 1,324 |
Total risk weighted assets | $352,536,000 | 1,324 |
Total unused commitments | $67,418,000 | 1,538 |
Derivatives | $58,772,000 | 462 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $548,387,000 | 1,636 |
Cash and due from depository institutions | $16,871,000 | 1,636 |
Interest-bearing balances | $15,568,000 | 2,067 |
Securities | $108,066,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $402,523,000 | 1,460 |
Loan loss allowance | $3,286,000 | 1,964 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,147,000 | 2,313 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $635,000 | 1,693 |
All other assets | $16,145,000 | 1,588 |
Life insurance assets | $4,581,000 | 1,899 |
Total liabilities and capital | $548,387,000 | 1,636 |
Total liabilities | $494,214,000 | 1,645 |
Total deposits | $438,333,000 | 1,715 |
Interest-bearing deposits | $314,447,000 | 1,749 |
Deposits held in domestic offices | $438,333,000 | 1,713 |
% insured | 68.03% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,667,000 | 733 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,214,000 | 1,790 |
Total equity capital | $54,173,000 | 1,535 |
Total bank equity capital | $54,173,000 | 1,535 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $25,649,000 | 1,271 |
Undivided profits | $28,524,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,902,000 | 1,855 |
Earning assets | $526,157,000 | 1,583 |
Long-term assets (5+ years) | $418,722,000 | 858 |
Average Assets, year-to-date | $542,891,000 | 1,647 |
Average Assets, quarterly | $542,891,000 | 1,647 |
Volatile liabilities | $60,827,000 | 1,209 |
Insider loans | $6,468,000 | 887 |
FHLB advances | $52,667,000 | 651 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,190,000 | 1,766 |
Tier 1 (core) risk-based capital | $62,313,000 | 1,543 |
Tier 2 risk-based capital | $3,670,000 | 1,343 |
Total risk weighted assets | $333,903,000 | 1,371 |
Total unused commitments | $56,190,000 | 1,766 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $537,395,000 | 1,677 |
Cash and due from depository institutions | $8,997,000 | 1,674 |
Interest-bearing balances | $7,722,000 | 2,685 |
Securities | $106,100,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $398,423,000 | 1,478 |
Loan loss allowance | $3,580,000 | 1,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,181,000 | 2,296 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $651,000 | 1,700 |
All other assets | $19,043,000 | 1,434 |
Life insurance assets | $4,561,000 | 1,904 |
Total liabilities and capital | $537,395,000 | 1,677 |
Total liabilities | $497,445,000 | 1,644 |
Total deposits | $393,417,000 | 1,858 |
Interest-bearing deposits | $289,606,000 | 1,834 |
Deposits held in domestic offices | $393,417,000 | 1,856 |
% insured | 76.56% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $99,397,000 | 450 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,631,000 | 1,429 |
Total equity capital | $39,950,000 | 1,884 |
Total bank equity capital | $39,950,000 | 1,882 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $12,703,000 | 1,919 |
Undivided profits | $27,247,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,988,000 | 1,853 |
Earning assets | $512,245,000 | 1,627 |
Long-term assets (5+ years) | $410,608,000 | 884 |
Average Assets, year-to-date | $511,710,200 | 1,691 |
Average Assets, quarterly | $530,525,000 | 1,684 |
Volatile liabilities | $104,526,000 | 742 |
Insider loans | $5,243,000 | 1,045 |
FHLB advances | $99,397,000 | 410 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,062,000 | 1,666 |
Tier 1 (core) risk-based capital | $48,821,000 | 1,888 |
Tier 2 risk-based capital | $3,654,000 | 1,340 |
Total risk weighted assets | $337,846,000 | 1,382 |
Total unused commitments | $61,062,000 | 1,666 |
Derivatives | $20,000,000 | 535 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $523,655,000 | 1,702 |
Cash and due from depository institutions | $7,596,000 | 1,655 |
Interest-bearing balances | $6,514,000 | 3,121 |
Securities | $100,800,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $391,735,000 | 1,463 |
Loan loss allowance | $3,584,000 | 1,842 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,293,000 | 2,246 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $677,000 | 1,685 |
All other assets | $18,554,000 | 1,453 |
Life insurance assets | $4,541,000 | 1,916 |
Total liabilities and capital | $523,655,000 | 1,702 |
Total liabilities | $485,123,000 | 1,670 |
Total deposits | $398,937,000 | 1,848 |
Interest-bearing deposits | $297,265,000 | 1,812 |
Deposits held in domestic offices | $398,937,000 | 1,846 |
% insured | 76.51% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $82,892,000 | 415 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,294,000 | 1,663 |
Total equity capital | $38,532,000 | 1,898 |
Total bank equity capital | $38,532,000 | 1,897 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $12,778,000 | 1,917 |
Undivided profits | $25,754,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,787,000 | 1,902 |
Earning assets | $499,049,000 | 1,661 |
Long-term assets (5+ years) | $402,187,000 | 897 |
Average Assets, year-to-date | $505,289,000 | 1,711 |
Average Assets, quarterly | $516,996,500 | 1,711 |
Volatile liabilities | $84,077,000 | 746 |
Insider loans | $5,161,000 | 1,037 |
FHLB advances | $82,892,000 | 370 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,544,000 | 1,565 |
Tier 1 (core) risk-based capital | $51,002,000 | 1,807 |
Tier 2 risk-based capital | $3,628,000 | 1,357 |
Total risk weighted assets | $333,689,000 | 1,384 |
Total unused commitments | $70,544,000 | 1,565 |
Derivatives | $20,000,000 | 576 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $510,338,000 | 1,721 |
Cash and due from depository institutions | $5,053,000 | 1,640 |
Interest-bearing balances | $3,925,000 | 3,786 |
Securities | $103,387,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $380,896,000 | 1,465 |
Loan loss allowance | $3,643,000 | 1,828 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,401,000 | 2,213 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $680,000 | 1,693 |
All other assets | $15,921,000 | 1,556 |
Life insurance assets | $4,502,000 | 1,931 |
Total liabilities and capital | $510,338,000 | 1,721 |
Total liabilities | $467,663,000 | 1,710 |
Total deposits | $400,169,000 | 1,856 |
Interest-bearing deposits | $296,168,000 | 1,830 |
Deposits held in domestic offices | $400,169,000 | 1,856 |
% insured | 76.23% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $64,250,000 | 408 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,244,000 | 1,584 |
Total equity capital | $42,675,000 | 1,811 |
Total bank equity capital | $42,675,000 | 1,810 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $12,648,000 | 1,917 |
Undivided profits | $30,027,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,646,000 | 1,895 |
Earning assets | $488,208,000 | 1,688 |
Long-term assets (5+ years) | $396,031,000 | 913 |
Average Assets, year-to-date | $499,167,000 | 1,728 |
Average Assets, quarterly | $505,022,500 | 1,732 |
Volatile liabilities | $67,014,000 | 809 |
Insider loans | $5,086,000 | 1,066 |
FHLB advances | $64,250,000 | 350 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $72,643,000 | 1,542 |
Tier 1 (core) risk-based capital | $50,373,000 | 1,793 |
Tier 2 risk-based capital | $3,691,000 | 1,341 |
Total risk weighted assets | $323,717,000 | 1,388 |
Total unused commitments | $72,643,000 | 1,542 |
Derivatives | $20,000,000 | 602 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $499,707,000 | 1,746 |
Cash and due from depository institutions | $6,738,000 | 1,630 |
Interest-bearing balances | $5,517,000 | 3,854 |
Securities | $98,490,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $375,814,000 | 1,431 |
Loan loss allowance | $3,642,000 | 1,816 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,490,000 | 2,184 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $675,000 | 1,705 |
All other assets | $13,500,000 | 1,662 |
Life insurance assets | $4,481,000 | 1,923 |
Total liabilities and capital | $499,707,000 | 1,746 |
Total liabilities | $453,345,000 | 1,754 |
Total deposits | $400,905,000 | 1,861 |
Interest-bearing deposits | $296,109,000 | 1,826 |
Deposits held in domestic offices | $400,905,000 | 1,861 |
% insured | 76.59% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,700,000 | 402 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,740,000 | 1,746 |
Total equity capital | $46,362,000 | 1,777 |
Total bank equity capital | $46,362,000 | 1,777 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $12,518,000 | 1,906 |
Undivided profits | $33,844,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,568,000 | 1,855 |
Earning assets | $479,821,000 | 1,716 |
Long-term assets (5+ years) | $385,305,000 | 909 |
Average Assets, year-to-date | $493,581,500 | 1,750 |
Average Assets, quarterly | $493,581,500 | 1,750 |
Volatile liabilities | $43,631,000 | 1,028 |
Insider loans | $5,216,000 | 1,058 |
FHLB advances | $49,700,000 | 327 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $64,201,000 | 1,642 |
Tier 1 (core) risk-based capital | $50,004,000 | 1,770 |
Tier 2 risk-based capital | $3,695,000 | 1,301 |
Total risk weighted assets | $310,453,000 | 1,381 |
Total unused commitments | $64,201,000 | 1,642 |
Derivatives | $20,000,000 | 645 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $487,456,000 | 1,786 |
Cash and due from depository institutions | $7,883,000 | 1,682 |
Interest-bearing balances | $6,747,000 | 3,719 |
Securities | $88,293,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $373,297,000 | 1,452 |
Loan loss allowance | $3,590,000 | 1,848 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,566,000 | 2,147 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $656,000 | 1,732 |
All other assets | $12,761,000 | 1,646 |
Life insurance assets | $4,461,000 | 1,930 |
Total liabilities and capital | $487,456,000 | 1,786 |
Total liabilities | $436,875,000 | 1,770 |
Total deposits | $404,587,000 | 1,822 |
Interest-bearing deposits | $294,619,000 | 1,818 |
Deposits held in domestic offices | $404,587,000 | 1,822 |
% insured | 75.23% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,462,000 | 627 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,826,000 | 1,724 |
Total equity capital | $50,581,000 | 1,796 |
Total bank equity capital | $50,581,000 | 1,794 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $12,388,000 | 1,915 |
Undivided profits | $38,193,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,499,000 | 2,001 |
Earning assets | $468,337,000 | 1,739 |
Long-term assets (5+ years) | $376,199,000 | 935 |
Average Assets, year-to-date | $473,649,000 | 1,761 |
Average Assets, quarterly | $490,650,500 | 1,755 |
Volatile liabilities | $18,542,000 | 1,984 |
Insider loans | $5,345,000 | 1,025 |
FHLB advances | $29,462,000 | 516 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $57,885,000 | 1,684 |
Tier 1 (core) risk-based capital | $49,151,000 | 1,784 |
Tier 2 risk-based capital | $3,647,000 | 1,311 |
Total risk weighted assets | $295,517,000 | 1,411 |
Total unused commitments | $57,885,000 | 1,684 |
Derivatives | $20,000,000 | 662 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $493,845,000 | 1,771 |
Cash and due from depository institutions | $31,940,000 | 1,736 |
Interest-bearing balances | $30,812,000 | 2,296 |
Securities | $77,546,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $369,229,000 | 1,480 |
Loan loss allowance | $3,528,000 | 1,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,695,000 | 2,136 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $315,000 | 1,994 |
All other assets | $10,120,000 | 1,914 |
Life insurance assets | $4,441,000 | 1,924 |
Total liabilities and capital | $493,845,000 | 1,771 |
Total liabilities | $443,822,000 | 1,763 |
Total deposits | $401,737,000 | 1,830 |
Interest-bearing deposits | $296,780,000 | 1,806 |
Deposits held in domestic offices | $401,737,000 | 1,830 |
% insured | 75.18% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,032,000 | 550 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,053,000 | 1,768 |
Total equity capital | $50,023,000 | 1,845 |
Total bank equity capital | $50,023,000 | 1,844 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $12,503,000 | 1,915 |
Undivided profits | $37,520,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,443,000 | 2,122 |
Earning assets | $477,587,000 | 1,734 |
Long-term assets (5+ years) | $356,805,000 | 955 |
Average Assets, year-to-date | $470,197,250 | 1,794 |
Average Assets, quarterly | $486,122,000 | 1,777 |
Volatile liabilities | $18,941,000 | 2,006 |
Insider loans | $6,281,000 | 928 |
FHLB advances | $39,032,000 | 431 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,275,000 | 1,616 |
Tier 1 (core) risk-based capital | $49,243,000 | 1,795 |
Tier 2 risk-based capital | $3,583,000 | 1,315 |
Total risk weighted assets | $293,702,000 | 1,397 |
Total unused commitments | $62,275,000 | 1,616 |
Derivatives | $20,000,000 | 728 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $478,399,000 | 1,797 |
Cash and due from depository institutions | $23,620,000 | 1,789 |
Interest-bearing balances | $22,360,000 | 2,647 |
Securities | $67,153,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $372,594,000 | 1,479 |
Loan loss allowance | $3,466,000 | 1,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,828,000 | 2,097 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $303,000 | 2,019 |
All other assets | $9,901,000 | 1,924 |
Life insurance assets | $4,396,000 | 1,911 |
Total liabilities and capital | $478,399,000 | 1,797 |
Total liabilities | $428,258,000 | 1,794 |
Total deposits | $382,061,000 | 1,876 |
Interest-bearing deposits | $295,740,000 | 1,802 |
Deposits held in domestic offices | $382,061,000 | 1,876 |
% insured | 78.83% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,271,000 | 548 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,926,000 | 1,791 |
Total equity capital | $50,141,000 | 1,801 |
Total bank equity capital | $50,141,000 | 1,800 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $12,474,000 | 1,892 |
Undivided profits | $37,667,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,333,000 | 2,212 |
Earning assets | $462,107,000 | 1,748 |
Long-term assets (5+ years) | $342,612,000 | 960 |
Average Assets, year-to-date | $462,314,667 | 1,811 |
Average Assets, quarterly | $471,724,000 | 1,808 |
Volatile liabilities | $24,102,000 | 1,763 |
Insider loans | $6,318,000 | 933 |
FHLB advances | $39,032,000 | 451 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,114,000 | 1,620 |
Tier 1 (core) risk-based capital | $48,987,000 | 1,761 |
Tier 2 risk-based capital | $3,517,000 | 1,306 |
Total risk weighted assets | $289,209,000 | 1,377 |
Total unused commitments | $62,114,000 | 1,620 |
Derivatives | $20,000,000 | 744 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $465,049,000 | 1,827 |
Cash and due from depository institutions | $25,162,000 | 1,835 |
Interest-bearing balances | $23,806,000 | 2,717 |
Securities | $53,616,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $366,152,000 | 1,500 |
Loan loss allowance | $3,404,000 | 1,926 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,948,000 | 2,070 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $329,000 | 1,996 |
All other assets | $14,842,000 | 1,422 |
Life insurance assets | $4,376,000 | 1,884 |
Total liabilities and capital | $465,049,000 | 1,827 |
Total liabilities | $416,013,000 | 1,823 |
Total deposits | $375,044,000 | 1,884 |
Interest-bearing deposits | $291,014,000 | 1,808 |
Deposits held in domestic offices | $375,044,000 | 1,884 |
% insured | 80.40% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,470,000 | 672 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,499,000 | 1,947 |
Total equity capital | $49,036,000 | 1,797 |
Total bank equity capital | $49,036,000 | 1,796 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $12,445,000 | 1,882 |
Undivided profits | $36,591,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,351,000 | 2,172 |
Earning assets | $443,574,000 | 1,799 |
Long-term assets (5+ years) | $313,874,000 | 982 |
Average Assets, year-to-date | $454,272,500 | 1,830 |
Average Assets, quarterly | $454,272,500 | 1,830 |
Volatile liabilities | $15,489,000 | 2,318 |
Insider loans | $6,361,000 | 919 |
FHLB advances | $29,032,000 | 623 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $66,696,000 | 1,510 |
Tier 1 (core) risk-based capital | $48,069,000 | 1,765 |
Tier 2 risk-based capital | $3,451,000 | 1,303 |
Total risk weighted assets | $287,828,000 | 1,363 |
Total unused commitments | $66,696,000 | 1,510 |
Derivatives | $20,000,000 | 780 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $443,496,000 | 1,829 |
Cash and due from depository institutions | $8,484,000 | 1,753 |
Interest-bearing balances | $6,911,000 | 3,803 |
Securities | $55,470,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $361,841,000 | 1,488 |
Loan loss allowance | $3,342,000 | 1,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,078,000 | 2,040 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $273,000 | 2,060 |
All other assets | $12,350,000 | 1,635 |
Life insurance assets | $4,356,000 | 1,876 |
Total liabilities and capital | $443,496,000 | 1,829 |
Total liabilities | $394,850,000 | 1,824 |
Total deposits | $339,647,000 | 1,954 |
Interest-bearing deposits | $262,810,000 | 1,886 |
Deposits held in domestic offices | $339,647,000 | 1,954 |
% insured | 80.25% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $52,322,000 | 599 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,881,000 | 1,772 |
Total equity capital | $48,646,000 | 1,801 |
Total bank equity capital | $48,646,000 | 1,800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $12,417,000 | 1,872 |
Undivided profits | $36,229,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 347 |
Income earned, not collected on loans | $1,412,000 | 2,238 |
Earning assets | $424,222,000 | 1,794 |
Long-term assets (5+ years) | $308,853,000 | 936 |
Average Assets, year-to-date | $442,960,800 | 1,727 |
Average Assets, quarterly | $460,296,500 | 1,758 |
Volatile liabilities | $20,214,000 | 2,044 |
Insider loans | $5,770,000 | 1,014 |
FHLB advances | $34,127,000 | 598 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $57,268,000 | 1,580 |
Tier 1 (core) risk-based capital | $47,222,000 | 1,752 |
Tier 2 risk-based capital | $3,390,000 | 1,303 |
Total risk weighted assets | $282,411,000 | 1,374 |
Total unused commitments | $57,268,000 | 1,580 |
Derivatives | $20,000,000 | 790 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $477,097,000 | 1,699 |
Cash and due from depository institutions | $29,806,000 | 1,748 |
Interest-bearing balances | $28,459,000 | 2,048 |
Securities | $56,913,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $373,810,000 | 1,484 |
Loan loss allowance | $3,246,000 | 1,933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,174,000 | 2,011 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $310,000 | 2,006 |
All other assets | $11,084,000 | 1,744 |
Life insurance assets | $4,337,000 | 1,841 |
Total liabilities and capital | $477,097,000 | 1,699 |
Total liabilities | $428,417,000 | 1,697 |
Total deposits | $352,791,000 | 1,855 |
Interest-bearing deposits | $279,222,000 | 1,767 |
Deposits held in domestic offices | $352,791,000 | 1,855 |
% insured | 78.05% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $72,610,000 | 556 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,016,000 | 1,801 |
Total equity capital | $48,680,000 | 1,790 |
Total bank equity capital | $48,680,000 | 1,789 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $12,772,000 | 1,834 |
Undivided profits | $35,908,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,503,000 | 2,248 |
Earning assets | $459,182,000 | 1,647 |
Long-term assets (5+ years) | $308,561,000 | 880 |
Average Assets, year-to-date | $442,827,000 | 1,701 |
Average Assets, quarterly | $474,241,500 | 1,694 |
Volatile liabilities | $15,129,000 | 2,491 |
Insider loans | $5,807,000 | 1,018 |
FHLB advances | $46,897,000 | 538 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $64,371,000 | 1,448 |
Tier 1 (core) risk-based capital | $47,340,000 | 1,735 |
Tier 2 risk-based capital | $3,292,000 | 1,307 |
Total risk weighted assets | $310,889,000 | 1,279 |
Total unused commitments | $64,371,000 | 1,448 |
Derivatives | $30,000,000 | 726 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $471,386,000 | 1,698 |
Cash and due from depository institutions | $33,114,000 | 1,562 |
Interest-bearing balances | $31,745,000 | 1,915 |
Securities | $44,223,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $376,391,000 | 1,468 |
Loan loss allowance | $3,152,000 | 1,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,311,000 | 1,984 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $329,000 | 1,990 |
All other assets | $12,018,000 | 1,642 |
Life insurance assets | $4,292,000 | 1,841 |
Total liabilities and capital | $471,386,000 | 1,698 |
Total liabilities | $423,082,000 | 1,698 |
Total deposits | $343,153,000 | 1,875 |
Interest-bearing deposits | $270,683,000 | 1,788 |
Deposits held in domestic offices | $343,153,000 | 1,875 |
% insured | 79.74% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $77,025,000 | 555 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,904,000 | 1,856 |
Total equity capital | $48,304,000 | 1,775 |
Total bank equity capital | $48,304,000 | 1,775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $12,753,000 | 1,833 |
Undivided profits | $35,551,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,360,000 | 2,334 |
Earning assets | $452,359,000 | 1,654 |
Long-term assets (5+ years) | $293,594,000 | 897 |
Average Assets, year-to-date | $431,403,667 | 1,710 |
Average Assets, quarterly | $441,997,500 | 1,715 |
Volatile liabilities | $22,151,000 | 2,068 |
Insider loans | $6,472,000 | 932 |
FHLB advances | $51,312,000 | 536 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,556,000 | 1,513 |
Tier 1 (core) risk-based capital | $47,100,000 | 1,709 |
Tier 2 risk-based capital | $3,195,000 | 1,345 |
Total risk weighted assets | $291,418,000 | 1,344 |
Total unused commitments | $56,556,000 | 1,513 |
Derivatives | $20,000,000 | 808 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $412,609,000 | 1,743 |
Cash and due from depository institutions | $6,862,000 | 1,759 |
Interest-bearing balances | $5,438,000 | 3,668 |
Securities | $43,505,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $345,983,000 | 1,466 |
Loan loss allowance | $3,009,000 | 1,915 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,433,000 | 1,955 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $342,000 | 1,976 |
All other assets | $10,484,000 | 1,773 |
Life insurance assets | $4,272,000 | 1,849 |
Total liabilities and capital | $412,610,000 | 1,743 |
Total liabilities | $365,124,000 | 1,736 |
Total deposits | $295,634,000 | 1,965 |
Interest-bearing deposits | $242,568,000 | 1,874 |
Deposits held in domestic offices | $295,634,000 | 1,965 |
% insured | 83.15% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,992,000 | 538 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,498,000 | 1,845 |
Total equity capital | $47,486,000 | 1,761 |
Total bank equity capital | $47,486,000 | 1,761 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $12,735,000 | 1,841 |
Undivided profits | $34,751,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,239,000 | 2,235 |
Earning assets | $394,926,000 | 1,694 |
Long-term assets (5+ years) | $287,519,000 | 877 |
Average Assets, year-to-date | $411,412,500 | 1,735 |
Average Assets, quarterly | $411,412,500 | 1,735 |
Volatile liabilities | $39,565,000 | 1,377 |
Insider loans | $6,482,000 | 919 |
FHLB advances | $66,992,000 | 497 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $56,933,000 | 1,487 |
Tier 1 (core) risk-based capital | $46,717,000 | 1,714 |
Tier 2 risk-based capital | $3,067,000 | 1,353 |
Total risk weighted assets | $272,606,000 | 1,412 |
Total unused commitments | $56,933,000 | 1,487 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $410,216,000 | 1,741 |
Cash and due from depository institutions | $6,745,000 | 1,727 |
Interest-bearing balances | $5,824,000 | 3,495 |
Securities | $44,786,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $342,801,000 | 1,470 |
Loan loss allowance | $2,875,000 | 1,941 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,338,000 | 1,992 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $397,000 | 1,931 |
All other assets | $10,149,000 | 1,808 |
Life insurance assets | $4,267,000 | 1,860 |
Total liabilities and capital | $410,216,000 | 1,741 |
Total liabilities | $363,218,000 | 1,733 |
Total deposits | $293,943,000 | 1,958 |
Interest-bearing deposits | $240,756,000 | 1,881 |
Deposits held in domestic offices | $293,943,000 | 1,958 |
% insured | 82.59% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $66,219,000 | 508 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,056,000 | 1,621 |
Total equity capital | $46,998,000 | 1,752 |
Total bank equity capital | $46,998,000 | 1,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $12,709,000 | 1,849 |
Undivided profits | $34,289,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,235,000 | 2,332 |
Earning assets | $393,411,000 | 1,686 |
Long-term assets (5+ years) | $278,147,000 | 878 |
Average Assets, year-to-date | $399,961,800 | 1,742 |
Average Assets, quarterly | $405,309,000 | 1,747 |
Volatile liabilities | $58,388,000 | 1,028 |
Insider loans | $6,304,000 | 928 |
FHLB advances | $66,219,000 | 463 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $48,736,000 | 1,628 |
Tier 1 (core) risk-based capital | $46,321,000 | 1,714 |
Tier 2 risk-based capital | $2,938,000 | 1,753 |
Total risk weighted assets | $266,013,000 | 1,838 |
Total unused commitments | $48,736,000 | 1,628 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $400,402,000 | 1,771 |
Cash and due from depository institutions | $9,240,000 | 1,743 |
Interest-bearing balances | $8,199,000 | 3,036 |
Securities | $40,367,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $335,229,000 | 1,502 |
Loan loss allowance | $2,799,000 | 2,007 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,413,000 | 1,976 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $362,000 | 1,972 |
All other assets | $9,791,000 | 1,859 |
Life insurance assets | $4,238,000 | 1,880 |
Total liabilities and capital | $400,402,000 | 1,771 |
Total liabilities | $353,479,000 | 1,765 |
Total deposits | $299,703,000 | 1,913 |
Interest-bearing deposits | $244,160,000 | 1,841 |
Deposits held in domestic offices | $299,703,000 | 1,913 |
% insured | 86.27% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,927,000 | 593 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,849,000 | 1,765 |
Total equity capital | $46,923,000 | 1,754 |
Total bank equity capital | $46,923,000 | 1,754 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $12,654,000 | 1,860 |
Undivided profits | $34,269,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,271,000 | 2,333 |
Earning assets | $383,795,000 | 1,733 |
Long-term assets (5+ years) | $256,894,000 | 925 |
Average Assets, year-to-date | $397,398,250 | 1,763 |
Average Assets, quarterly | $403,665,500 | 1,756 |
Volatile liabilities | $64,857,000 | 944 |
Insider loans | $5,869,000 | 996 |
FHLB advances | $50,927,000 | 535 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,369,000 | 1,704 |
Tier 1 (core) risk-based capital | $46,153,000 | 1,710 |
Tier 2 risk-based capital | $2,853,000 | 1,815 |
Total risk weighted assets | $259,364,000 | 1,868 |
Total unused commitments | $45,369,000 | 1,704 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $406,929,000 | 1,751 |
Cash and due from depository institutions | $15,370,000 | 1,793 |
Interest-bearing balances | $14,335,000 | 2,131 |
Securities | $43,519,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $330,845,000 | 1,515 |
Loan loss allowance | $2,832,000 | 1,982 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,436,000 | 1,976 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $394,000 | 1,953 |
All other assets | $11,365,000 | 1,657 |
Life insurance assets | $4,214,000 | 1,892 |
Total liabilities and capital | $406,929,000 | 1,751 |
Total liabilities | $372,924,000 | 1,702 |
Total deposits | $314,326,000 | 1,848 |
Interest-bearing deposits | $241,344,000 | 1,856 |
Deposits held in domestic offices | $314,326,000 | 1,848 |
% insured | 79.50% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,012,000 | 571 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,586,000 | 1,783 |
Total equity capital | $34,005,000 | 2,255 |
Total bank equity capital | $34,005,000 | 2,255 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $34,005,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,248,000 | 2,346 |
Earning assets | $388,699,000 | 1,708 |
Long-term assets (5+ years) | $251,706,000 | 948 |
Average Assets, year-to-date | $396,397,000 | 1,771 |
Average Assets, quarterly | $400,863,000 | 1,764 |
Volatile liabilities | $63,734,000 | 952 |
Insider loans | $5,850,000 | 1,024 |
FHLB advances | $56,012,000 | 516 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,954,000 | 1,680 |
Tier 1 (core) risk-based capital | $33,583,000 | 2,211 |
Tier 2 risk-based capital | $2,894,000 | 1,803 |
Total risk weighted assets | $260,077,000 | 1,871 |
Total unused commitments | $46,954,000 | 1,680 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $394,797,000 | 1,804 |
Cash and due from depository institutions | $10,489,000 | 1,852 |
Interest-bearing balances | $9,536,000 | 2,877 |
Securities | $42,728,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $324,340,000 | 1,538 |
Loan loss allowance | $2,806,000 | 2,006 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,479,000 | 1,955 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $444,000 | 1,915 |
All other assets | $11,317,000 | 1,667 |
Life insurance assets | $4,186,000 | 1,909 |
Total liabilities and capital | $394,797,000 | 1,804 |
Total liabilities | $361,348,000 | 1,745 |
Total deposits | $277,154,000 | 2,039 |
Interest-bearing deposits | $235,020,000 | 1,909 |
Deposits held in domestic offices | $277,154,000 | 2,039 |
% insured | 85.79% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $81,642,000 | 433 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,552,000 | 1,746 |
Total equity capital | $33,449,000 | 2,253 |
Total bank equity capital | $33,449,000 | 2,253 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $33,449,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,289,000 | 2,260 |
Earning assets | $376,604,000 | 1,759 |
Long-term assets (5+ years) | $243,471,000 | 987 |
Average Assets, year-to-date | $391,131,000 | 1,804 |
Average Assets, quarterly | $391,131,000 | 1,804 |
Volatile liabilities | $93,410,000 | 681 |
Insider loans | $5,618,000 | 1,082 |
FHLB advances | $81,642,000 | 385 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $43,498,000 | 1,754 |
Tier 1 (core) risk-based capital | $33,371,000 | 2,217 |
Tier 2 risk-based capital | $2,847,000 | 1,834 |
Total risk weighted assets | $252,719,000 | 1,912 |
Total unused commitments | $43,498,000 | 1,754 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $387,465,000 | 1,817 |
Cash and due from depository institutions | $12,350,000 | 1,821 |
Interest-bearing balances | $11,402,000 | 2,277 |
Securities | $39,443,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $318,864,000 | 1,556 |
Loan loss allowance | $2,806,000 | 1,996 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,581,000 | 1,883 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $479,000 | 1,897 |
All other assets | $10,748,000 | 1,740 |
Life insurance assets | $4,156,000 | 1,912 |
Total liabilities and capital | $387,465,000 | 1,817 |
Total liabilities | $354,738,000 | 1,778 |
Total deposits | $276,440,000 | 2,023 |
Interest-bearing deposits | $232,951,000 | 1,905 |
Deposits held in domestic offices | $276,440,000 | 2,023 |
% insured | 85.53% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,737,000 | 478 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,561,000 | 1,709 |
Total equity capital | $32,727,000 | 2,247 |
Total bank equity capital | $32,727,000 | 2,247 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $32,727,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,164,000 | 2,459 |
Earning assets | $369,709,000 | 1,771 |
Long-term assets (5+ years) | $237,850,000 | 1,001 |
Average Assets, year-to-date | $375,270,200 | 1,812 |
Average Assets, quarterly | $384,903,500 | 1,812 |
Volatile liabilities | $86,549,000 | 748 |
Insider loans | $5,483,000 | 1,082 |
FHLB advances | $75,737,000 | 447 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,088,000 | 1,648 |
Tier 1 (core) risk-based capital | $33,192,000 | 2,209 |
Tier 2 risk-based capital | $2,852,000 | 1,835 |
Total risk weighted assets | $250,117,000 | 1,925 |
Total unused commitments | $47,088,000 | 1,648 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $382,342,000 | 1,820 |
Cash and due from depository institutions | $13,345,000 | 1,847 |
Interest-bearing balances | $12,510,000 | 2,088 |
Securities | $35,578,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $315,370,000 | 1,564 |
Loan loss allowance | $2,906,000 | 1,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,661,000 | 1,866 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $466,000 | 1,914 |
All other assets | $11,922,000 | 1,639 |
Life insurance assets | $4,127,000 | 1,926 |
Total liabilities and capital | $382,342,000 | 1,820 |
Total liabilities | $350,456,000 | 1,778 |
Total deposits | $279,458,000 | 2,006 |
Interest-bearing deposits | $237,311,000 | 1,874 |
Deposits held in domestic offices | $279,458,000 | 2,006 |
% insured | 84.90% | 2,074 |
Federal funds purchased & repurchase agreements | $327,000 | 1,595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,782,000 | 548 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,889,000 | 1,600 |
Total equity capital | $31,886,000 | 2,262 |
Total bank equity capital | $31,886,000 | 2,262 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $31,886,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,186,000 | 2,514 |
Earning assets | $363,458,000 | 1,792 |
Long-term assets (5+ years) | $236,003,000 | 1,002 |
Average Assets, year-to-date | $372,221,500 | 1,832 |
Average Assets, quarterly | $379,811,500 | 1,824 |
Volatile liabilities | $75,701,000 | 834 |
Insider loans | $6,473,000 | 928 |
FHLB advances | $67,782,000 | 514 |
Loans and leases held for sale | $169,000 | 1,466 |
Unused loan commitments | $45,719,000 | 1,716 |
Tier 1 (core) risk-based capital | $32,862,000 | 2,223 |
Tier 2 risk-based capital | $2,956,000 | 1,793 |
Total risk weighted assets | $249,788,000 | 1,927 |
Total unused commitments | $45,719,000 | 1,716 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $377,281,000 | 1,843 |
Cash and due from depository institutions | $11,808,000 | 1,979 |
Interest-bearing balances | $10,916,000 | 2,353 |
Securities | $34,660,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $313,713,000 | 1,551 |
Loan loss allowance | $2,875,000 | 1,971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,718,000 | 1,862 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $482,000 | 1,900 |
All other assets | $10,900,000 | 1,734 |
Life insurance assets | $4,095,000 | 1,938 |
Total liabilities and capital | $377,281,000 | 1,843 |
Total liabilities | $345,401,000 | 1,792 |
Total deposits | $266,321,000 | 2,078 |
Interest-bearing deposits | $224,782,000 | 1,949 |
Deposits held in domestic offices | $266,321,000 | 2,078 |
% insured | 87.59% | 1,583 |
Federal funds purchased & repurchase agreements | $838,000 | 1,396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,097,000 | 523 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,145,000 | 1,441 |
Total equity capital | $31,880,000 | 2,251 |
Total bank equity capital | $31,880,000 | 2,251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $31,880,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,059,000 | 2,562 |
Earning assets | $359,289,000 | 1,802 |
Long-term assets (5+ years) | $231,830,000 | 1,026 |
Average Assets, year-to-date | $368,848,000 | 1,848 |
Average Assets, quarterly | $373,037,000 | 1,842 |
Volatile liabilities | $83,053,000 | 766 |
Insider loans | $6,023,000 | 1,001 |
FHLB advances | $75,097,000 | 489 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,003,000 | 1,959 |
Tier 1 (core) risk-based capital | $32,588,000 | 2,221 |
Tier 2 risk-based capital | $2,931,000 | 1,793 |
Total risk weighted assets | $247,304,000 | 1,935 |
Total unused commitments | $37,003,000 | 1,959 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $368,793,000 | 1,871 |
Cash and due from depository institutions | $9,249,000 | 2,118 |
Interest-bearing balances | $8,281,000 | 3,091 |
Securities | $32,854,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $309,779,000 | 1,558 |
Loan loss allowance | $2,845,000 | 1,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,836,000 | 1,833 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $511,000 | 1,878 |
All other assets | $10,564,000 | 1,752 |
Life insurance assets | $4,066,000 | 1,950 |
Total liabilities and capital | $368,793,000 | 1,871 |
Total liabilities | $337,054,000 | 1,830 |
Total deposits | $261,079,000 | 2,140 |
Interest-bearing deposits | $221,498,000 | 1,981 |
Deposits held in domestic offices | $261,079,000 | 2,140 |
% insured | 88.63% | 1,389 |
Federal funds purchased & repurchase agreements | $1,046,000 | 1,247 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,997,000 | 491 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,932,000 | 1,480 |
Total equity capital | $31,739,000 | 2,256 |
Total bank equity capital | $31,739,000 | 2,256 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $31,739,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,064,000 | 2,458 |
Earning assets | $350,914,000 | 1,840 |
Long-term assets (5+ years) | $231,964,000 | 1,032 |
Average Assets, year-to-date | $364,631,500 | 1,878 |
Average Assets, quarterly | $364,631,500 | 1,878 |
Volatile liabilities | $70,088,000 | 837 |
Insider loans | $6,102,000 | 980 |
FHLB advances | $71,997,000 | 454 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,149,000 | 1,937 |
Tier 1 (core) risk-based capital | $32,334,000 | 2,229 |
Tier 2 risk-based capital | $2,893,000 | 1,817 |
Total risk weighted assets | $242,996,000 | 1,952 |
Total unused commitments | $38,149,000 | 1,937 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $360,470,000 | 1,913 |
Cash and due from depository institutions | $10,619,000 | 2,064 |
Interest-bearing balances | $9,640,000 | 2,671 |
Securities | $28,893,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $304,729,000 | 1,581 |
Loan loss allowance | $2,804,000 | 2,003 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,944,000 | 1,830 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $473,000 | 1,934 |
All other assets | $9,812,000 | 1,867 |
Life insurance assets | $4,037,000 | 1,960 |
Total liabilities and capital | $360,470,000 | 1,913 |
Total liabilities | $328,572,000 | 1,876 |
Total deposits | $251,619,000 | 2,201 |
Interest-bearing deposits | $211,515,000 | 2,070 |
Deposits held in domestic offices | $251,619,000 | 2,201 |
% insured | 88.55% | 1,398 |
Federal funds purchased & repurchase agreements | $6,463,000 | 807 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,762,000 | 546 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,728,000 | 1,091 |
Total equity capital | $31,898,000 | 2,273 |
Total bank equity capital | $31,898,000 | 2,273 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $31,898,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,042,000 | 2,650 |
Earning assets | $343,262,000 | 1,873 |
Long-term assets (5+ years) | $223,988,000 | 1,068 |
Average Assets, year-to-date | $347,778,600 | 1,928 |
Average Assets, quarterly | $357,308,500 | 1,916 |
Volatile liabilities | $69,682,000 | 864 |
Insider loans | $6,445,000 | 974 |
FHLB advances | $65,762,000 | 515 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,442,000 | 1,711 |
Tier 1 (core) risk-based capital | $32,076,000 | 2,233 |
Tier 2 risk-based capital | $2,852,000 | 1,841 |
Total risk weighted assets | $240,529,000 | 1,982 |
Total unused commitments | $45,442,000 | 1,711 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $354,147,000 | 1,945 |
Cash and due from depository institutions | $12,259,000 | 2,051 |
Interest-bearing balances | $11,310,000 | 2,380 |
Securities | $28,945,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $296,758,000 | 1,617 |
Loan loss allowance | $2,739,000 | 2,087 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,707,000 | 1,888 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $477,000 | 1,922 |
All other assets | $10,001,000 | 1,865 |
Life insurance assets | $4,008,000 | 1,973 |
Total liabilities and capital | $354,147,000 | 1,945 |
Total liabilities | $322,292,000 | 1,908 |
Total deposits | $253,443,000 | 2,181 |
Interest-bearing deposits | $213,068,000 | 2,062 |
Deposits held in domestic offices | $253,443,000 | 2,181 |
% insured | 88.51% | 1,507 |
Federal funds purchased & repurchase agreements | $4,777,000 | 952 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $61,287,000 | 584 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,785,000 | 1,620 |
Total equity capital | $31,855,000 | 2,313 |
Total bank equity capital | $31,855,000 | 2,313 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $31,855,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,004,000 | 2,746 |
Earning assets | $337,013,000 | 1,902 |
Long-term assets (5+ years) | $217,726,000 | 1,095 |
Average Assets, year-to-date | $344,605,750 | 1,952 |
Average Assets, quarterly | $352,304,000 | 1,941 |
Volatile liabilities | $63,159,000 | 931 |
Insider loans | $7,149,000 | 885 |
FHLB advances | $61,287,000 | 553 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,155,000 | 1,752 |
Tier 1 (core) risk-based capital | $32,010,000 | 2,254 |
Tier 2 risk-based capital | $2,789,000 | 1,879 |
Total risk weighted assets | $233,138,000 | 2,033 |
Total unused commitments | $44,155,000 | 1,752 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $350,461,000 | 1,949 |
Cash and due from depository institutions | $11,373,000 | 1,991 |
Interest-bearing balances | $10,388,000 | 2,515 |
Securities | $34,604,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $288,105,000 | 1,632 |
Loan loss allowance | $2,674,000 | 2,124 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,041,000 | 2,095 |
Other real estate owned | $156,000 | 1,991 |
Goodwill and other intangibles | $423,000 | 1,991 |
All other assets | $10,759,000 | 1,730 |
Life insurance assets | $3,980,000 | 1,966 |
Total liabilities and capital | $350,461,000 | 1,949 |
Total liabilities | $318,941,000 | 1,913 |
Total deposits | $255,783,000 | 2,173 |
Interest-bearing deposits | $215,253,000 | 2,031 |
Deposits held in domestic offices | $255,783,000 | 2,173 |
% insured | 87.82% | 1,747 |
Federal funds purchased & repurchase agreements | $4,953,000 | 946 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,812,000 | 636 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,393,000 | 971 |
Total equity capital | $31,520,000 | 2,314 |
Total bank equity capital | $31,520,000 | 2,314 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $31,520,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,001,000 | 2,581 |
Earning assets | $333,097,000 | 1,916 |
Long-term assets (5+ years) | $217,614,000 | 1,101 |
Average Assets, year-to-date | $341,425,330 | 1,972 |
Average Assets, quarterly | $346,907,500 | 1,956 |
Volatile liabilities | $47,148,000 | 1,132 |
Insider loans | $5,933,000 | 1,035 |
FHLB advances | $52,812,000 | 599 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,197,000 | 1,917 |
Tier 1 (core) risk-based capital | $31,628,000 | 2,248 |
Tier 2 risk-based capital | $2,722,000 | 1,910 |
Total risk weighted assets | $226,474,000 | 2,056 |
Total unused commitments | $39,197,000 | 1,917 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $343,354,000 | 1,982 |
Cash and due from depository institutions | $10,063,000 | 1,985 |
Interest-bearing balances | $9,117,000 | 3,007 |
Securities | $34,981,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $282,546,000 | 1,647 |
Loan loss allowance | $2,659,000 | 2,143 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,074,000 | 2,079 |
Other real estate owned | $90,000 | 1,985 |
Goodwill and other intangibles | $358,000 | 2,060 |
All other assets | $10,242,000 | 1,794 |
Life insurance assets | $3,951,000 | 1,979 |
Total liabilities and capital | $343,354,000 | 1,982 |
Total liabilities | $312,270,000 | 1,953 |
Total deposits | $255,108,000 | 2,202 |
Interest-bearing deposits | $214,333,000 | 2,056 |
Deposits held in domestic offices | $255,108,000 | 2,202 |
% insured | 87.12% | 1,914 |
Federal funds purchased & repurchase agreements | $4,150,000 | 964 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,587,000 | 615 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,425,000 | 1,709 |
Total equity capital | $31,084,000 | 2,314 |
Total bank equity capital | $31,084,000 | 2,314 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $31,084,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $942,000 | 2,659 |
Earning assets | $326,644,000 | 1,945 |
Long-term assets (5+ years) | $199,829,000 | 1,195 |
Average Assets, year-to-date | $336,907,500 | 2,009 |
Average Assets, quarterly | $336,907,500 | 2,009 |
Volatile liabilities | $50,083,000 | 1,050 |
Insider loans | $5,839,000 | 1,054 |
FHLB advances | $50,587,000 | 572 |
Loans and leases held for sale | $227,000 | 1,446 |
Unused loan commitments | $39,332,000 | 1,908 |
Tier 1 (core) risk-based capital | $31,339,000 | 2,257 |
Tier 2 risk-based capital | $2,707,000 | 1,914 |
Total risk weighted assets | $224,748,000 | 2,070 |
Total unused commitments | $39,332,000 | 1,908 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $330,461,000 | 2,051 |
Cash and due from depository institutions | $11,493,000 | 2,071 |
Interest-bearing balances | $10,537,000 | 2,581 |
Securities | $32,269,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $272,490,000 | 1,698 |
Loan loss allowance | $2,677,000 | 2,139 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,108,000 | 2,072 |
Other real estate owned | $90,000 | 2,071 |
Goodwill and other intangibles | $370,000 | 2,048 |
All other assets | $8,641,000 | 2,095 |
Life insurance assets | $3,922,000 | 1,988 |
Total liabilities and capital | $330,461,000 | 2,051 |
Total liabilities | $299,554,000 | 2,013 |
Total deposits | $247,075,000 | 2,246 |
Interest-bearing deposits | $206,405,000 | 2,118 |
Deposits held in domestic offices | $247,075,000 | 2,246 |
% insured | 88.16% | 1,682 |
Federal funds purchased & repurchase agreements | $6,330,000 | 877 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,800,000 | 707 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,349,000 | 1,766 |
Total equity capital | $30,907,000 | 2,301 |
Total bank equity capital | $30,907,000 | 2,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $30,907,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $904,000 | 2,889 |
Earning assets | $315,296,000 | 1,998 |
Long-term assets (5+ years) | $187,783,000 | 1,251 |
Average Assets, year-to-date | $315,445,400 | 2,092 |
Average Assets, quarterly | $323,022,000 | 2,082 |
Volatile liabilities | $48,304,000 | 1,081 |
Insider loans | $6,083,000 | 1,016 |
FHLB advances | $43,800,000 | 673 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,955,000 | 1,750 |
Tier 1 (core) risk-based capital | $31,164,000 | 2,258 |
Tier 2 risk-based capital | $2,719,000 | 1,901 |
Total risk weighted assets | $218,076,000 | 2,115 |
Total unused commitments | $42,955,000 | 1,751 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $315,583,000 | 2,130 |
Cash and due from depository institutions | $8,860,000 | 2,106 |
Interest-bearing balances | $8,023,000 | 3,125 |
Securities | $24,468,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $268,985,000 | 1,709 |
Loan loss allowance | $2,687,000 | 2,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,236,000 | 2,037 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $402,000 | 2,012 |
All other assets | $7,632,000 | 2,236 |
Life insurance assets | $3,893,000 | 1,985 |
Total liabilities and capital | $315,583,000 | 2,130 |
Total liabilities | $284,495,000 | 2,097 |
Total deposits | $247,961,000 | 2,224 |
Interest-bearing deposits | $207,488,000 | 2,081 |
Deposits held in domestic offices | $247,961,000 | 2,224 |
% insured | 88.30% | 1,771 |
Federal funds purchased & repurchase agreements | $9,781,000 | 732 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,080 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,753,000 | 1,668 |
Total equity capital | $31,088,000 | 2,352 |
Total bank equity capital | $31,088,000 | 2,352 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $31,088,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $852,000 | 2,995 |
Earning assets | $301,476,000 | 2,071 |
Long-term assets (5+ years) | $175,469,000 | 1,321 |
Average Assets, year-to-date | $311,691,500 | 2,108 |
Average Assets, quarterly | $314,126,500 | 2,120 |
Volatile liabilities | $31,668,000 | 1,498 |
Insider loans | $6,157,000 | 1,004 |
FHLB advances | $24,000,000 | 1,031 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,031,000 | 1,898 |
Tier 1 (core) risk-based capital | $30,851,000 | 2,281 |
Tier 2 risk-based capital | $2,624,000 | 1,952 |
Total risk weighted assets | $209,869,000 | 2,176 |
Total unused commitments | $38,031,000 | 1,898 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $312,670,000 | 2,139 |
Cash and due from depository institutions | $9,673,000 | 2,169 |
Interest-bearing balances | $8,617,000 | 2,974 |
Securities | $23,126,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $266,646,000 | 1,713 |
Loan loss allowance | $2,689,000 | 2,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,368,000 | 1,988 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $376,000 | 2,042 |
All other assets | $7,481,000 | 2,262 |
Life insurance assets | $3,867,000 | 1,991 |
Total liabilities and capital | $312,670,000 | 2,139 |
Total liabilities | $281,790,000 | 2,112 |
Total deposits | $248,629,000 | 2,219 |
Interest-bearing deposits | $208,755,000 | 2,071 |
Deposits held in domestic offices | $248,629,000 | 2,219 |
% insured | 86.83% | 2,242 |
Federal funds purchased & repurchase agreements | $6,687,000 | 874 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,104 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,474,000 | 1,762 |
Total equity capital | $30,880,000 | 2,357 |
Total bank equity capital | $30,880,000 | 2,357 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $30,880,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $889,000 | 2,806 |
Earning assets | $298,389,000 | 2,089 |
Long-term assets (5+ years) | $177,243,000 | 1,288 |
Average Assets, year-to-date | $310,394,330 | 2,121 |
Average Assets, quarterly | $309,533,000 | 2,135 |
Volatile liabilities | $32,684,000 | 1,456 |
Insider loans | $6,134,000 | 1,017 |
FHLB advances | $24,000,000 | 1,055 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,005,000 | 1,918 |
Tier 1 (core) risk-based capital | $30,567,000 | 2,288 |
Tier 2 risk-based capital | $2,589,000 | 1,970 |
Total risk weighted assets | $207,008,000 | 2,188 |
Total unused commitments | $38,005,000 | 1,918 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $306,396,000 | 2,153 |
Cash and due from depository institutions | $8,649,000 | 2,203 |
Interest-bearing balances | $7,709,000 | 3,305 |
Securities | $21,598,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $263,191,000 | 1,698 |
Loan loss allowance | $2,668,000 | 2,147 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,635,000 | 2,246 |
Other real estate owned | $147,000 | 2,203 |
Goodwill and other intangibles | $380,000 | 2,035 |
All other assets | $7,796,000 | 2,187 |
Life insurance assets | $3,837,000 | 1,980 |
Total liabilities and capital | $306,396,000 | 2,153 |
Total liabilities | $275,834,000 | 2,136 |
Total deposits | $242,952,000 | 2,270 |
Interest-bearing deposits | $205,383,000 | 2,102 |
Deposits held in domestic offices | $242,952,000 | 2,270 |
% insured | 88.63% | 1,842 |
Federal funds purchased & repurchase agreements | $3,716,000 | 1,084 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,500,000 | 982 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,666,000 | 1,304 |
Total equity capital | $30,562,000 | 2,349 |
Total bank equity capital | $30,562,000 | 2,349 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $30,562,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $820,000 | 2,967 |
Earning assets | $292,498,000 | 2,114 |
Long-term assets (5+ years) | $171,074,000 | 1,329 |
Average Assets, year-to-date | $309,256,500 | 2,134 |
Average Assets, quarterly | $309,256,500 | 2,134 |
Volatile liabilities | $30,735,000 | 1,483 |
Insider loans | $6,205,000 | 1,019 |
FHLB advances | $25,500,000 | 934 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,115,000 | 2,042 |
Tier 1 (core) risk-based capital | $30,344,000 | 2,290 |
Tier 2 risk-based capital | $2,554,000 | 1,969 |
Total risk weighted assets | $204,216,000 | 2,196 |
Total unused commitments | $34,115,000 | 2,042 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $312,117,000 | 2,138 |
Cash and due from depository institutions | $9,117,000 | 2,157 |
Interest-bearing balances | $7,966,000 | 3,117 |
Securities | $26,579,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $262,319,000 | 1,694 |
Loan loss allowance | $2,731,000 | 2,101 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,782,000 | 2,207 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $481,000 | 1,927 |
All other assets | $8,839,000 | 2,006 |
Life insurance assets | $3,808,000 | 1,974 |
Total liabilities and capital | $312,117,000 | 2,138 |
Total liabilities | $281,836,000 | 2,106 |
Total deposits | $229,195,000 | 2,370 |
Interest-bearing deposits | $195,002,000 | 2,200 |
Deposits held in domestic offices | $229,195,000 | 2,370 |
% insured | 89.90% | 1,530 |
Federal funds purchased & repurchase agreements | $7,234,000 | 878 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 721 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,407,000 | 1,738 |
Total equity capital | $30,281,000 | 2,349 |
Total bank equity capital | $30,281,000 | 2,349 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $30,281,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $957,000 | 2,722 |
Earning assets | $296,864,000 | 2,087 |
Long-term assets (5+ years) | $169,875,000 | 1,339 |
Average Assets, year-to-date | $304,222,800 | 2,124 |
Average Assets, quarterly | $308,474,500 | 2,135 |
Volatile liabilities | $55,586,000 | 917 |
Insider loans | $6,224,000 | 1,009 |
FHLB advances | $43,000,000 | 685 |
Loans and leases held for sale | $347,000 | 1,445 |
Unused loan commitments | $30,639,000 | 2,144 |
Tier 1 (core) risk-based capital | $30,162,000 | 2,297 |
Tier 2 risk-based capital | $2,579,000 | 1,938 |
Total risk weighted assets | $206,150,000 | 2,171 |
Total unused commitments | $30,639,000 | 2,144 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $304,832,000 | 2,167 |
Cash and due from depository institutions | $6,104,000 | 2,176 |
Interest-bearing balances | $5,129,000 | 3,783 |
Securities | $28,323,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $256,037,000 | 1,720 |
Loan loss allowance | $2,827,000 | 2,091 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,067,000 | 2,526 |
Other real estate owned | $0 | 2,176 |
Goodwill and other intangibles | $493,000 | 1,904 |
All other assets | $9,808,000 | 1,829 |
Life insurance assets | $3,779,000 | 1,975 |
Total liabilities and capital | $304,833,000 | 2,167 |
Total liabilities | $274,773,000 | 2,141 |
Total deposits | $221,059,000 | 2,431 |
Interest-bearing deposits | $184,640,000 | 2,307 |
Deposits held in domestic offices | $221,059,000 | 2,431 |
% insured | 90.94% | 1,400 |
Federal funds purchased & repurchase agreements | $3,818,000 | 1,171 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $47,200,000 | 653 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,696,000 | 1,668 |
Total equity capital | $30,060,000 | 2,371 |
Total bank equity capital | $30,060,000 | 2,371 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $30,060,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $856,000 | 3,049 |
Earning assets | $289,489,000 | 2,125 |
Long-term assets (5+ years) | $167,220,000 | 1,356 |
Average Assets, year-to-date | $302,249,250 | 2,152 |
Average Assets, quarterly | $303,081,500 | 2,163 |
Volatile liabilities | $53,516,000 | 926 |
Insider loans | $5,986,000 | 1,045 |
FHLB advances | $47,200,000 | 617 |
Loans and leases held for sale | $113,000 | 1,791 |
Unused loan commitments | $35,958,000 | 1,951 |
Tier 1 (core) risk-based capital | $29,891,000 | 2,315 |
Tier 2 risk-based capital | $2,528,000 | 1,989 |
Total risk weighted assets | $201,939,000 | 2,204 |
Total unused commitments | $35,958,000 | 1,951 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $301,331,000 | 2,185 |
Cash and due from depository institutions | $8,208,000 | 2,196 |
Interest-bearing balances | $7,163,000 | 3,192 |
Securities | $27,969,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $248,047,000 | 1,767 |
Loan loss allowance | $2,789,000 | 2,117 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,142,000 | 2,504 |
Other real estate owned | $159,000 | 2,196 |
Goodwill and other intangibles | $460,000 | 1,953 |
All other assets | $12,346,000 | 1,534 |
Life insurance assets | $3,747,000 | 1,979 |
Total liabilities and capital | $301,331,000 | 2,185 |
Total liabilities | $271,737,000 | 2,159 |
Total deposits | $194,767,000 | 2,699 |
Interest-bearing deposits | $160,909,000 | 2,600 |
Deposits held in domestic offices | $194,767,000 | 2,699 |
% insured | 93.12% | 956 |
Federal funds purchased & repurchase agreements | $6,731,000 | 944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000,000 | 500 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,239,000 | 1,830 |
Total equity capital | $29,594,000 | 2,381 |
Total bank equity capital | $29,594,000 | 2,381 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $29,594,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $891,000 | 2,832 |
Earning assets | $283,179,000 | 2,156 |
Long-term assets (5+ years) | $157,407,000 | 1,425 |
Average Assets, year-to-date | $301,388,330 | 2,177 |
Average Assets, quarterly | $300,330,000 | 2,190 |
Volatile liabilities | $75,990,000 | 714 |
Insider loans | $4,397,000 | 1,378 |
FHLB advances | $68,000,000 | 468 |
Loans and leases held for sale | $280,000 | 1,623 |
Unused loan commitments | $36,780,000 | 1,908 |
Tier 1 (core) risk-based capital | $29,600,000 | 2,329 |
Tier 2 risk-based capital | $2,485,000 | 2,017 |
Total risk weighted assets | $198,466,000 | 2,232 |
Total unused commitments | $36,780,000 | 1,908 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $299,329,000 | 2,212 |
Cash and due from depository institutions | $7,793,000 | 2,133 |
Interest-bearing balances | $6,777,000 | 3,638 |
Securities | $30,557,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $246,112,000 | 1,751 |
Loan loss allowance | $2,789,000 | 2,127 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,197,000 | 2,500 |
Other real estate owned | $292,000 | 2,133 |
Goodwill and other intangibles | $411,000 | 2,004 |
All other assets | $9,967,000 | 1,773 |
Life insurance assets | $3,718,000 | 1,977 |
Total liabilities and capital | $299,329,000 | 2,212 |
Total liabilities | $270,002,000 | 2,178 |
Total deposits | $191,531,000 | 2,754 |
Interest-bearing deposits | $158,636,000 | 2,656 |
Deposits held in domestic offices | $191,531,000 | 2,754 |
% insured | 93.21% | 976 |
Federal funds purchased & repurchase agreements | $3,301,000 | 1,180 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,000,000 | 443 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,170,000 | 1,906 |
Total equity capital | $29,327,000 | 2,429 |
Total bank equity capital | $29,327,000 | 2,429 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $29,327,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $831,000 | 2,917 |
Earning assets | $283,446,000 | 2,171 |
Long-term assets (5+ years) | $157,586,000 | 1,407 |
Average Assets, year-to-date | $301,417,000 | 2,191 |
Average Assets, quarterly | $301,417,000 | 2,191 |
Volatile liabilities | $78,308,000 | 662 |
Insider loans | $3,754,000 | 1,584 |
FHLB advances | $73,000,000 | 411 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,024,000 | 1,842 |
Tier 1 (core) risk-based capital | $29,322,000 | 2,346 |
Tier 2 risk-based capital | $2,490,000 | 1,984 |
Total risk weighted assets | $198,910,000 | 2,206 |
Total unused commitments | $38,024,000 | 1,842 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $303,505,000 | 2,188 |
Cash and due from depository institutions | $7,137,000 | 2,247 |
Interest-bearing balances | $5,863,000 | 3,626 |
Securities | $34,370,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $247,005,000 | 1,747 |
Loan loss allowance | $2,793,000 | 2,144 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,314,000 | 2,473 |
Other real estate owned | $292,000 | 2,247 |
Goodwill and other intangibles | $486,000 | 1,921 |
All other assets | $9,901,000 | 1,811 |
Life insurance assets | $3,689,000 | 1,981 |
Total liabilities and capital | $303,505,000 | 2,188 |
Total liabilities | $274,430,000 | 2,161 |
Total deposits | $183,731,000 | 2,847 |
Interest-bearing deposits | $151,421,000 | 2,750 |
Deposits held in domestic offices | $183,731,000 | 2,847 |
% insured | 93.66% | 901 |
Federal funds purchased & repurchase agreements | $5,398,000 | 1,077 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,000,000 | 420 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,301,000 | 1,802 |
Total equity capital | $29,075,000 | 2,430 |
Total bank equity capital | $29,075,000 | 2,430 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $29,075,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $893,000 | 2,855 |
Earning assets | $287,238,000 | 2,140 |
Long-term assets (5+ years) | $165,233,000 | 1,346 |
Average Assets, year-to-date | $295,882,400 | 2,178 |
Average Assets, quarterly | $300,075,000 | 2,188 |
Volatile liabilities | $90,001,000 | 598 |
Insider loans | $3,725,000 | 1,581 |
FHLB advances | $83,000,000 | 390 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,228,000 | 1,834 |
Tier 1 (core) risk-based capital | $29,035,000 | 2,350 |
Tier 2 risk-based capital | $2,404,000 | 2,056 |
Total risk weighted assets | $191,882,000 | 2,269 |
Total unused commitments | $37,228,000 | 1,834 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $296,645,000 | 2,227 |
Cash and due from depository institutions | $5,569,000 | 2,191 |
Interest-bearing balances | $4,311,000 | 4,058 |
Securities | $36,556,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $240,225,000 | 1,791 |
Loan loss allowance | $2,774,000 | 2,202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,734,000 | 2,747 |
Other real estate owned | $520,000 | 2,191 |
Goodwill and other intangibles | $511,000 | 1,909 |
All other assets | $9,530,000 | 1,879 |
Life insurance assets | $3,660,000 | 1,978 |
Total liabilities and capital | $296,645,000 | 2,227 |
Total liabilities | $267,837,000 | 2,201 |
Total deposits | $193,470,000 | 2,735 |
Interest-bearing deposits | $161,435,000 | 2,624 |
Deposits held in domestic offices | $193,470,000 | 2,735 |
% insured | 92.31% | 1,341 |
Federal funds purchased & repurchase agreements | $3,730,000 | 1,253 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,000,000 | 475 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,637,000 | 1,686 |
Total equity capital | $28,808,000 | 2,434 |
Total bank equity capital | $28,808,000 | 2,433 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $28,808,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $831,000 | 3,164 |
Earning assets | $281,092,000 | 2,182 |
Long-term assets (5+ years) | $159,431,000 | 1,409 |
Average Assets, year-to-date | $293,976,750 | 2,204 |
Average Assets, quarterly | $297,442,500 | 2,208 |
Volatile liabilities | $75,737,000 | 686 |
Insider loans | $3,872,000 | 1,530 |
FHLB advances | $68,000,000 | 440 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,439,000 | 1,914 |
Tier 1 (core) risk-based capital | $28,757,000 | 2,363 |
Tier 2 risk-based capital | $2,340,000 | 2,106 |
Total risk weighted assets | $186,717,000 | 2,318 |
Total unused commitments | $35,439,000 | 1,914 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $298,240,000 | 2,196 |
Cash and due from depository institutions | $7,262,000 | 2,542 |
Interest-bearing balances | $6,164,000 | 3,507 |
Securities | $36,636,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $239,706,000 | 1,777 |
Loan loss allowance | $2,733,000 | 2,260 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,569,000 | 2,861 |
Other real estate owned | $915,000 | 2,542 |
Goodwill and other intangibles | $512,000 | 1,902 |
All other assets | $9,640,000 | 1,853 |
Life insurance assets | $3,630,000 | 1,982 |
Total liabilities and capital | $298,240,000 | 2,196 |
Total liabilities | $269,717,000 | 2,172 |
Total deposits | $189,256,000 | 2,787 |
Interest-bearing deposits | $157,808,000 | 2,699 |
Deposits held in domestic offices | $189,256,000 | 2,786 |
% insured | 94.59% | 797 |
Federal funds purchased & repurchase agreements | $7,247,000 | 945 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,000,000 | 446 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,214,000 | 1,819 |
Total equity capital | $28,523,000 | 2,424 |
Total bank equity capital | $28,523,000 | 2,424 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $28,523,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $863,000 | 2,932 |
Earning assets | $282,506,000 | 2,140 |
Long-term assets (5+ years) | $160,808,000 | 1,390 |
Average Assets, year-to-date | $293,087,330 | 2,206 |
Average Assets, quarterly | $296,201,500 | 2,202 |
Volatile liabilities | $81,979,000 | 641 |
Insider loans | $3,689,000 | 1,600 |
FHLB advances | $71,000,000 | 412 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,511,000 | 1,960 |
Tier 1 (core) risk-based capital | $28,472,000 | 2,362 |
Tier 2 risk-based capital | $2,321,000 | 2,122 |
Total risk weighted assets | $185,189,000 | 2,314 |
Total unused commitments | $33,511,000 | 1,960 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $294,163,000 | 2,218 |
Cash and due from depository institutions | $7,124,000 | 2,219 |
Interest-bearing balances | $6,096,000 | 3,884 |
Securities | $34,829,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $238,526,000 | 1,755 |
Loan loss allowance | $2,840,000 | 2,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,596,000 | 2,852 |
Other real estate owned | $374,000 | 2,219 |
Goodwill and other intangibles | $503,000 | 1,922 |
All other assets | $9,211,000 | 1,936 |
Life insurance assets | $3,601,000 | 1,969 |
Total liabilities and capital | $294,163,000 | 2,218 |
Total liabilities | $265,916,000 | 2,197 |
Total deposits | $190,834,000 | 2,791 |
Interest-bearing deposits | $160,132,000 | 2,708 |
Deposits held in domestic offices | $190,834,000 | 2,791 |
% insured | 93.73% | 1,037 |
Federal funds purchased & repurchase agreements | $6,515,000 | 976 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000,000 | 447 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,567,000 | 1,052 |
Total equity capital | $28,247,000 | 2,409 |
Total bank equity capital | $28,247,000 | 2,408 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $28,247,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $761,000 | 3,194 |
Earning assets | $279,451,000 | 2,165 |
Long-term assets (5+ years) | $156,000,000 | 1,401 |
Average Assets, year-to-date | $290,511,000 | 2,228 |
Average Assets, quarterly | $290,511,000 | 2,228 |
Volatile liabilities | $73,928,000 | 652 |
Insider loans | $3,653,000 | 1,614 |
FHLB advances | $64,000,000 | 407 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,016,000 | 2,125 |
Tier 1 (core) risk-based capital | $28,197,000 | 2,386 |
Tier 2 risk-based capital | $2,289,000 | 2,144 |
Total risk weighted assets | $182,923,000 | 2,322 |
Total unused commitments | $30,016,000 | 2,125 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $286,859,000 | 2,256 |
Cash and due from depository institutions | $6,632,000 | 2,121 |
Interest-bearing balances | $5,431,000 | 3,842 |
Securities | $25,671,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $241,123,000 | 1,727 |
Loan loss allowance | $2,919,000 | 2,190 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,672,000 | 2,832 |
Other real estate owned | $118,000 | 2,121 |
Goodwill and other intangibles | $463,000 | 1,974 |
All other assets | $9,180,000 | 1,961 |
Life insurance assets | $3,572,000 | 1,963 |
Total liabilities and capital | $286,859,000 | 2,256 |
Total liabilities | $258,835,000 | 2,240 |
Total deposits | $187,365,000 | 2,806 |
Interest-bearing deposits | $156,787,000 | 2,726 |
Deposits held in domestic offices | $187,365,000 | 2,806 |
% insured | 93.22% | 1,222 |
Federal funds purchased & repurchase agreements | $8,457,000 | 914 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 488 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,013,000 | 1,441 |
Total equity capital | $28,024,000 | 2,387 |
Total bank equity capital | $28,024,000 | 2,387 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $28,024,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $767,000 | 3,282 |
Earning assets | $272,225,000 | 2,205 |
Long-term assets (5+ years) | $147,648,000 | 1,458 |
Average Assets, year-to-date | $283,640,600 | 2,245 |
Average Assets, quarterly | $286,113,000 | 2,257 |
Volatile liabilities | $69,365,000 | 712 |
Insider loans | $3,662,000 | 1,622 |
FHLB advances | $60,000,000 | 450 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,382,000 | 2,102 |
Tier 1 (core) risk-based capital | $27,978,000 | 2,375 |
Tier 2 risk-based capital | $2,299,000 | 2,138 |
Total risk weighted assets | $183,211,000 | 2,326 |
Total unused commitments | $29,382,000 | 2,102 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $285,367,000 | 2,258 |
Cash and due from depository institutions | $6,047,000 | 2,140 |
Interest-bearing balances | $5,075,000 | 4,012 |
Securities | $25,924,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $240,007,000 | 1,721 |
Loan loss allowance | $2,954,000 | 2,230 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,729,000 | 2,822 |
Other real estate owned | $118,000 | 2,140 |
Goodwill and other intangibles | $447,000 | 2,001 |
All other assets | $9,095,000 | 1,986 |
Life insurance assets | $3,542,000 | 1,930 |
Total liabilities and capital | $285,367,000 | 2,258 |
Total liabilities | $257,600,000 | 2,234 |
Total deposits | $191,717,000 | 2,770 |
Interest-bearing deposits | $160,146,000 | 2,680 |
Deposits held in domestic offices | $191,717,000 | 2,769 |
% insured | 93.92% | 1,124 |
Federal funds purchased & repurchase agreements | $7,135,000 | 1,017 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,500,000 | 498 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,248,000 | 1,897 |
Total equity capital | $27,767,000 | 2,418 |
Total bank equity capital | $27,767,000 | 2,418 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $27,767,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $731,000 | 3,520 |
Earning assets | $271,006,000 | 2,187 |
Long-term assets (5+ years) | $144,764,000 | 1,471 |
Average Assets, year-to-date | $282,836,000 | 2,263 |
Average Assets, quarterly | $284,940,500 | 2,254 |
Volatile liabilities | $64,488,000 | 751 |
Insider loans | $3,826,000 | 1,571 |
FHLB advances | $56,500,000 | 452 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,017,000 | 1,925 |
Tier 1 (core) risk-based capital | $27,722,000 | 2,395 |
Tier 2 risk-based capital | $2,287,000 | 2,153 |
Total risk weighted assets | $182,271,000 | 2,323 |
Total unused commitments | $33,017,000 | 1,925 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $284,514,000 | 2,258 |
Cash and due from depository institutions | $5,381,000 | 2,209 |
Interest-bearing balances | $4,350,000 | 4,397 |
Securities | $25,855,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $239,236,000 | 1,720 |
Loan loss allowance | $2,953,000 | 2,258 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,100,000 | 3,187 |
Other real estate owned | $118,000 | 2,209 |
Goodwill and other intangibles | $443,000 | 2,007 |
All other assets | $10,381,000 | 1,760 |
Life insurance assets | $3,508,000 | 1,907 |
Total liabilities and capital | $284,514,000 | 2,258 |
Total liabilities | $257,057,000 | 2,230 |
Total deposits | $188,851,000 | 2,804 |
Interest-bearing deposits | $157,783,000 | 2,721 |
Deposits held in domestic offices | $188,851,000 | 2,803 |
% insured | 94.56% | 991 |
Federal funds purchased & repurchase agreements | $7,320,000 | 977 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $59,000,000 | 482 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,886,000 | 2,102 |
Total equity capital | $27,457,000 | 2,427 |
Total bank equity capital | $27,457,000 | 2,427 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $27,457,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $797,000 | 3,219 |
Earning assets | $269,441,000 | 2,192 |
Long-term assets (5+ years) | $151,063,000 | 1,385 |
Average Assets, year-to-date | $281,992,330 | 2,277 |
Average Assets, quarterly | $284,337,000 | 2,263 |
Volatile liabilities | $66,689,000 | 707 |
Insider loans | $3,740,000 | 1,602 |
FHLB advances | $59,000,000 | 438 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,452,000 | 1,768 |
Tier 1 (core) risk-based capital | $27,413,000 | 2,395 |
Tier 2 risk-based capital | $2,304,000 | 2,131 |
Total risk weighted assets | $183,650,000 | 2,290 |
Total unused commitments | $36,452,000 | 1,768 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $284,160,000 | 2,294 |
Cash and due from depository institutions | $7,420,000 | 2,175 |
Interest-bearing balances | $6,572,000 | 4,194 |
Securities | $25,294,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $238,565,000 | 1,706 |
Loan loss allowance | $2,815,000 | 2,376 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,167,000 | 3,161 |
Other real estate owned | $314,000 | 2,175 |
Goodwill and other intangibles | $459,000 | 1,968 |
All other assets | $8,941,000 | 1,970 |
Life insurance assets | $3,479,000 | 1,892 |
Total liabilities and capital | $284,160,000 | 2,294 |
Total liabilities | $257,096,000 | 2,266 |
Total deposits | $191,689,000 | 2,809 |
Interest-bearing deposits | $163,733,000 | 2,677 |
Deposits held in domestic offices | $191,689,000 | 2,809 |
% insured | 93.15% | 1,424 |
Federal funds purchased & repurchase agreements | $5,555,000 | 1,061 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,000,000 | 459 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,852,000 | 1,551 |
Total equity capital | $27,064,000 | 2,530 |
Total bank equity capital | $27,064,000 | 2,530 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $27,064,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $774,000 | 3,253 |
Earning assets | $270,431,000 | 2,228 |
Long-term assets (5+ years) | $149,803,000 | 1,374 |
Average Assets, year-to-date | $280,731,500 | 2,311 |
Average Assets, quarterly | $280,731,500 | 2,311 |
Volatile liabilities | $63,544,000 | 709 |
Insider loans | $3,533,000 | 1,684 |
FHLB advances | $57,000,000 | 413 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $44,175,000 | 1,526 |
Tier 1 (core) risk-based capital | $27,018,000 | 2,421 |
Tier 2 risk-based capital | $2,275,000 | 2,157 |
Total risk weighted assets | $181,428,000 | 2,303 |
Total unused commitments | $44,175,000 | 1,526 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $277,303,000 | 2,331 |
Cash and due from depository institutions | $7,690,000 | 2,154 |
Interest-bearing balances | $6,608,000 | 3,904 |
Securities | $20,764,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $235,618,000 | 1,736 |
Loan loss allowance | $2,774,000 | 2,420 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,080,000 | 3,224 |
Other real estate owned | $612,000 | 2,154 |
Goodwill and other intangibles | $391,000 | 2,055 |
All other assets | $9,148,000 | 1,920 |
Life insurance assets | $3,450,000 | 1,872 |
Total liabilities and capital | $277,303,000 | 2,331 |
Total liabilities | $250,590,000 | 2,311 |
Total deposits | $194,384,000 | 2,778 |
Interest-bearing deposits | $166,661,000 | 2,629 |
Deposits held in domestic offices | $194,384,000 | 2,777 |
% insured | 93.05% | 2,317 |
Federal funds purchased & repurchase agreements | $8,106,000 | 948 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $45,000,000 | 588 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,100,000 | 1,493 |
Total equity capital | $26,713,000 | 2,549 |
Total bank equity capital | $26,713,000 | 2,549 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $26,713,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $709,000 | 3,593 |
Earning assets | $262,990,000 | 2,266 |
Long-term assets (5+ years) | $145,154,000 | 1,379 |
Average Assets, year-to-date | $273,771,800 | 2,313 |
Average Assets, quarterly | $275,106,500 | 2,337 |
Volatile liabilities | $54,224,000 | 853 |
Insider loans | $3,709,000 | 1,619 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,903,000 | 1,524 |
Tier 1 (core) risk-based capital | $26,674,000 | 2,425 |
Tier 2 risk-based capital | $2,243,000 | 2,180 |
Total risk weighted assets | $178,895,000 | 2,328 |
Total unused commitments | $40,903,000 | 1,524 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $272,910,000 | 2,368 |
Cash and due from depository institutions | $8,606,000 | 2,127 |
Interest-bearing balances | $7,802,000 | 3,497 |
Securities | $21,543,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $229,483,000 | 1,786 |
Loan loss allowance | $2,856,000 | 2,431 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,252,000 | 3,148 |
Other real estate owned | $385,000 | 2,127 |
Goodwill and other intangibles | $291,000 | 2,212 |
All other assets | $9,350,000 | 1,919 |
Life insurance assets | $3,420,000 | 1,848 |
Total liabilities and capital | $272,910,000 | 2,368 |
Total liabilities | $246,571,000 | 2,332 |
Total deposits | $194,693,000 | 2,754 |
Interest-bearing deposits | $167,579,000 | 2,627 |
Deposits held in domestic offices | $194,693,000 | 2,753 |
% insured | 94.29% | 1,950 |
Federal funds purchased & repurchase agreements | $6,172,000 | 1,078 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $43,000,000 | 628 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,706,000 | 1,735 |
Total equity capital | $26,339,000 | 2,626 |
Total bank equity capital | $26,339,000 | 2,625 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $26,339,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $782,000 | 3,550 |
Earning assets | $258,828,000 | 2,291 |
Long-term assets (5+ years) | $131,800,000 | 1,467 |
Average Assets, year-to-date | $272,889,000 | 2,341 |
Average Assets, quarterly | $274,229,000 | 2,350 |
Volatile liabilities | $50,257,000 | 934 |
Insider loans | $1,029,000 | 3,700 |
FHLB advances | $43,000,000 | 577 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,538,000 | 1,474 |
Tier 1 (core) risk-based capital | $26,310,000 | 2,475 |
Tier 2 risk-based capital | $2,187,000 | 2,254 |
Total risk weighted assets | $174,234,000 | 2,411 |
Total unused commitments | $43,538,000 | 1,474 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $275,548,000 | 2,326 |
Cash and due from depository institutions | $6,682,000 | 2,246 |
Interest-bearing balances | $5,676,000 | 4,034 |
Securities | $23,555,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $232,187,000 | 1,758 |
Loan loss allowance | $2,793,000 | 2,488 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,345,000 | 3,116 |
Other real estate owned | $385,000 | 2,246 |
Goodwill and other intangibles | $289,000 | 2,207 |
All other assets | $9,105,000 | 1,942 |
Life insurance assets | $3,390,000 | 1,830 |
Total liabilities and capital | $275,548,000 | 2,326 |
Total liabilities | $249,542,000 | 2,305 |
Total deposits | $183,831,000 | 2,888 |
Interest-bearing deposits | $158,108,000 | 2,762 |
Deposits held in domestic offices | $183,831,000 | 2,887 |
% insured | 97.01% | 900 |
Federal funds purchased & repurchase agreements | $7,741,000 | 983 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $56,000,000 | 513 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,970,000 | 2,112 |
Total equity capital | $26,006,000 | 2,616 |
Total bank equity capital | $26,006,000 | 2,616 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $26,006,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $758,000 | 3,482 |
Earning assets | $261,418,000 | 2,253 |
Long-term assets (5+ years) | $128,130,000 | 1,481 |
Average Assets, year-to-date | $272,882,000 | 2,349 |
Average Assets, quarterly | $274,923,500 | 2,342 |
Volatile liabilities | $65,115,000 | 738 |
Insider loans | $956,000 | 3,847 |
FHLB advances | $56,000,000 | 469 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,557,000 | 1,772 |
Tier 1 (core) risk-based capital | $25,977,000 | 2,465 |
Tier 2 risk-based capital | $2,245,000 | 2,191 |
Total risk weighted assets | $179,001,000 | 2,338 |
Total unused commitments | $33,557,000 | 1,772 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $274,299,000 | 2,364 |
Cash and due from depository institutions | $5,494,000 | 2,140 |
Interest-bearing balances | $4,667,000 | 4,572 |
Securities | $23,618,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $232,440,000 | 1,741 |
Loan loss allowance | $2,667,000 | 2,600 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,403,000 | 3,099 |
Other real estate owned | $385,000 | 2,140 |
Goodwill and other intangibles | $265,000 | 2,256 |
All other assets | $8,694,000 | 2,034 |
Life insurance assets | $3,361,000 | 1,820 |
Total liabilities and capital | $274,299,000 | 2,364 |
Total liabilities | $248,645,000 | 2,335 |
Total deposits | $182,044,000 | 2,941 |
Interest-bearing deposits | $157,172,000 | 2,822 |
Deposits held in domestic offices | $182,044,000 | 2,940 |
% insured | 97.77% | 645 |
Federal funds purchased & repurchase agreements | $5,730,000 | 1,132 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $57,000,000 | 518 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,871,000 | 1,264 |
Total equity capital | $25,654,000 | 2,630 |
Total bank equity capital | $25,654,000 | 2,630 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $25,654,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $751,000 | 3,493 |
Earning assets | $260,725,000 | 2,296 |
Long-term assets (5+ years) | $127,147,000 | 1,490 |
Average Assets, year-to-date | $271,549,000 | 2,370 |
Average Assets, quarterly | $271,549,000 | 2,370 |
Volatile liabilities | $60,198,000 | 802 |
Insider loans | $1,600,000 | 3,035 |
FHLB advances | $57,000,000 | 470 |
Loans and leases held for sale | $196,000 | 1,941 |
Unused loan commitments | $33,173,000 | 1,792 |
Tier 1 (core) risk-based capital | $25,627,000 | 2,476 |
Tier 2 risk-based capital | $2,260,000 | 2,191 |
Total risk weighted assets | $179,571,000 | 2,345 |
Total unused commitments | $33,173,000 | 1,792 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $268,799,000 | 2,381 |
Cash and due from depository institutions | $5,593,000 | 2,027 |
Interest-bearing balances | $4,504,000 | 4,269 |
Securities | $15,656,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $233,956,000 | 1,751 |
Loan loss allowance | $2,529,000 | 2,687 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,499,000 | 3,043 |
Other real estate owned | $625,000 | 2,027 |
Goodwill and other intangibles | $338,000 | 2,126 |
All other assets | $9,132,000 | 1,970 |
Life insurance assets | $3,331,000 | 1,800 |
Total liabilities and capital | $268,799,000 | 2,381 |
Total liabilities | $243,466,000 | 2,362 |
Total deposits | $180,207,000 | 2,934 |
Interest-bearing deposits | $158,051,000 | 2,779 |
Deposits held in domestic offices | $180,207,000 | 2,933 |
% insured | 95.64% | 1,576 |
Federal funds purchased & repurchase agreements | $4,984,000 | 1,244 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $55,500,000 | 555 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,775,000 | 1,616 |
Total equity capital | $25,333,000 | 2,625 |
Total bank equity capital | $25,333,000 | 2,625 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $25,333,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $744,000 | 3,676 |
Earning assets | $254,116,000 | 2,315 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $264,546,200 | 2,384 |
Average Assets, quarterly | $266,743,000 | 2,394 |
Volatile liabilities | $66,944,000 | 794 |
Insider loans | $682,000 | 4,409 |
FHLB advances | $55,500,000 | 503 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,707,000 | 2,009 |
Tier 1 (core) risk-based capital | $25,299,000 | 2,485 |
Tier 2 risk-based capital | $2,237,000 | 2,228 |
Total risk weighted assets | $178,634,000 | 2,368 |
Total unused commitments | $27,707,000 | 2,011 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $264,687,000 | 2,415 |
Cash and due from depository institutions | $8,082,000 | 2,068 |
Interest-bearing balances | $7,151,000 | 3,627 |
Securities | $13,703,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $230,149,000 | 1,789 |
Loan loss allowance | $2,398,000 | 2,821 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,253,000 | 3,192 |
Other real estate owned | $341,000 | 2,068 |
Goodwill and other intangibles | $311,000 | 2,187 |
All other assets | $8,848,000 | 2,047 |
Life insurance assets | $3,303,000 | 1,782 |
Total liabilities and capital | $264,687,000 | 2,415 |
Total liabilities | $239,578,000 | 2,391 |
Total deposits | $183,407,000 | 2,856 |
Interest-bearing deposits | $159,847,000 | 2,763 |
Deposits held in domestic offices | $183,407,000 | 2,855 |
% insured | 95.86% | 1,534 |
Federal funds purchased & repurchase agreements | $4,976,000 | 1,260 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,500,000 | 641 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,695,000 | 1,719 |
Total equity capital | $25,109,000 | 2,663 |
Total bank equity capital | $25,109,000 | 2,661 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $25,109,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $747,000 | 3,784 |
Earning assets | $251,003,000 | 2,337 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $263,483,000 | 2,407 |
Average Assets, quarterly | $266,635,000 | 2,388 |
Volatile liabilities | $59,031,000 | 893 |
Insider loans | $571,000 | 4,709 |
FHLB advances | $48,500,000 | 583 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,551,000 | 1,897 |
Tier 1 (core) risk-based capital | $25,078,000 | 2,511 |
Tier 2 risk-based capital | $2,180,000 | 2,282 |
Total risk weighted assets | $174,177,000 | 2,428 |
Total unused commitments | $29,551,000 | 1,901 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $268,583,000 | 2,378 |
Cash and due from depository institutions | $6,195,000 | 2,092 |
Interest-bearing balances | $5,105,000 | 3,967 |
Securities | $20,769,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $228,547,000 | 1,826 |
Loan loss allowance | $2,403,000 | 2,839 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,097,000 | 3,312 |
Other real estate owned | $560,000 | 2,092 |
Goodwill and other intangibles | $410,000 | 2,056 |
All other assets | $9,005,000 | 2,041 |
Life insurance assets | $3,270,000 | 1,773 |
Total liabilities and capital | $268,583,000 | 2,378 |
Total liabilities | $243,576,000 | 2,354 |
Total deposits | $177,869,000 | 2,960 |
Interest-bearing deposits | $157,022,000 | 2,821 |
Deposits held in domestic offices | $177,869,000 | 2,959 |
% insured | 96.06% | 1,491 |
Federal funds purchased & repurchase agreements | $4,782,000 | 1,294 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,400,000 | 572 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,525,000 | 1,683 |
Total equity capital | $25,007,000 | 2,623 |
Total bank equity capital | $25,007,000 | 2,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $25,007,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $755,000 | 3,723 |
Earning assets | $254,421,000 | 2,294 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $263,081,670 | 2,429 |
Average Assets, quarterly | $265,928,000 | 2,404 |
Volatile liabilities | $68,455,000 | 798 |
Insider loans | $332,000 | 5,362 |
FHLB advances | $58,400,000 | 514 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,038,000 | 1,831 |
Tier 1 (core) risk-based capital | $24,966,000 | 2,470 |
Tier 2 risk-based capital | $2,194,000 | 2,268 |
Total risk weighted assets | $175,313,000 | 2,418 |
Total unused commitments | $31,038,000 | 1,834 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $263,273,000 | 2,453 |
Cash and due from depository institutions | $4,302,000 | 2,137 |
Interest-bearing balances | $3,230,000 | 4,669 |
Securities | $19,814,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $226,255,000 | 1,851 |
Loan loss allowance | $2,297,000 | 2,939 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,107,000 | 3,336 |
Other real estate owned | $346,000 | 2,137 |
Goodwill and other intangibles | $455,000 | 1,981 |
All other assets | $8,994,000 | 2,075 |
Life insurance assets | $3,243,000 | 1,782 |
Total liabilities and capital | $263,273,000 | 2,453 |
Total liabilities | $238,497,000 | 2,428 |
Total deposits | $177,073,000 | 3,000 |
Interest-bearing deposits | $157,690,000 | 2,866 |
Deposits held in domestic offices | $177,073,000 | 2,998 |
% insured | 96.27% | 1,456 |
Federal funds purchased & repurchase agreements | $2,488,000 | 1,598 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $56,500,000 | 602 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,436,000 | 1,696 |
Total equity capital | $24,776,000 | 2,593 |
Total bank equity capital | $24,776,000 | 2,592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $24,776,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $789,000 | 3,594 |
Earning assets | $249,299,000 | 2,366 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $260,331,000 | 2,466 |
Average Assets, quarterly | $260,331,000 | 2,466 |
Volatile liabilities | $64,640,000 | 874 |
Insider loans | $319,000 | 5,467 |
FHLB advances | $56,500,000 | 539 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,205,000 | 1,938 |
Tier 1 (core) risk-based capital | $24,641,000 | 2,487 |
Tier 2 risk-based capital | $2,159,000 | 2,320 |
Total risk weighted assets | $172,594,000 | 2,470 |
Total unused commitments | $29,205,000 | 1,939 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $257,389,000 | 2,495 |
Cash and due from depository institutions | $5,755,000 | 2,069 |
Interest-bearing balances | $4,634,000 | 4,006 |
Securities | $13,890,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $224,842,000 | 1,895 |
Loan loss allowance | $2,327,000 | 2,914 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,136,000 | 3,346 |
Other real estate owned | $346,000 | 2,069 |
Goodwill and other intangibles | $412,000 | 2,050 |
All other assets | $9,008,000 | 2,089 |
Life insurance assets | $3,216,000 | 1,779 |
Total liabilities and capital | $257,389,000 | 2,495 |
Total liabilities | $232,786,000 | 2,483 |
Total deposits | $172,978,000 | 3,048 |
Interest-bearing deposits | $152,692,000 | 2,949 |
Deposits held in domestic offices | $172,978,000 | 3,045 |
% insured | 95.34% | 1,816 |
Federal funds purchased & repurchase agreements | $2,473,000 | 1,666 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,500,000 | 662 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,835,000 | 1,526 |
Total equity capital | $24,603,000 | 2,595 |
Total bank equity capital | $24,603,000 | 2,594 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $24,603,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 3,862 |
Earning assets | $243,366,000 | 2,419 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $248,107,000 | 2,557 |
Average Assets, quarterly | $252,339,000 | 2,539 |
Volatile liabilities | $85,097,000 | 1,589 |
Insider loans | $329,000 | 5,522 |
FHLB advances | $54,500,000 | 604 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,412,000 | 1,872 |
Tier 1 (core) risk-based capital | $24,562,000 | 2,489 |
Tier 2 risk-based capital | $2,141,000 | 2,380 |
Total risk weighted assets | $171,141,000 | 2,533 |
Total unused commitments | $32,412,000 | 1,786 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $247,289,000 | 2,635 |
Cash and due from depository institutions | $5,393,000 | 1,994 |
Interest-bearing balances | $4,448,000 | 4,029 |
Securities | $7,941,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $221,571,000 | 1,953 |
Loan loss allowance | $2,304,000 | 2,962 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,286,000 | 3,284 |
Other real estate owned | $218,000 | 1,994 |
Goodwill and other intangibles | $286,000 | 2,256 |
All other assets | $8,594,000 | 2,206 |
Life insurance assets | $3,186,000 | 1,779 |
Total liabilities and capital | $247,289,000 | 2,635 |
Total liabilities | $223,035,000 | 2,611 |
Total deposits | $173,191,000 | 3,058 |
Interest-bearing deposits | $154,641,000 | 2,959 |
Deposits held in domestic offices | $173,191,000 | 3,054 |
% insured | 96.35% | 1,035 |
Federal funds purchased & repurchase agreements | $2,396,000 | 1,696 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,500,000 | 818 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,948,000 | 1,634 |
Total equity capital | $24,254,000 | 2,728 |
Total bank equity capital | $24,254,000 | 2,727 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $24,254,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $727,000 | 4,189 |
Earning assets | $233,960,000 | 2,545 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $245,786,500 | 2,622 |
Average Assets, quarterly | $247,802,000 | 2,624 |
Volatile liabilities | $69,695,000 | 1,957 |
Insider loans | $340,000 | 5,566 |
FHLB advances | $44,500,000 | 751 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,982,000 | 1,667 |
Tier 1 (core) risk-based capital | $24,360,000 | 2,540 |
Tier 2 risk-based capital | $2,069,000 | 2,502 |
Total risk weighted assets | $165,247,000 | 2,655 |
Total unused commitments | $39,982,000 | 1,537 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $248,315,000 | 2,638 |
Cash and due from depository institutions | $5,642,000 | 2,024 |
Interest-bearing balances | $4,265,000 | 3,935 |
Securities | $11,995,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $217,671,000 | 2,006 |
Loan loss allowance | $2,252,000 | 2,967 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,149,000 | 3,401 |
Other real estate owned | $461,000 | 2,024 |
Goodwill and other intangibles | $396,000 | 2,085 |
All other assets | $9,001,000 | 2,165 |
Life insurance assets | $3,157,000 | 1,789 |
Total liabilities and capital | $248,315,000 | 2,638 |
Total liabilities | $224,204,000 | 2,624 |
Total deposits | $172,411,000 | 3,087 |
Interest-bearing deposits | $154,207,000 | 2,991 |
Deposits held in domestic offices | $172,411,000 | 3,084 |
% insured | 96.75% | 951 |
Federal funds purchased & repurchase agreements | $1,064,000 | 2,061 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,500,000 | 804 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,229,000 | 1,952 |
Total equity capital | $24,111,000 | 2,709 |
Total bank equity capital | $24,111,000 | 2,708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $24,111,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $750,000 | 4,040 |
Earning assets | $233,931,000 | 2,566 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $245,285,670 | 2,644 |
Average Assets, quarterly | $248,022,000 | 2,631 |
Volatile liabilities | $72,488,000 | 1,924 |
Insider loans | $375,000 | 5,523 |
FHLB advances | $48,500,000 | 752 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,395,000 | 1,882 |
Tier 1 (core) risk-based capital | $24,217,000 | 2,536 |
Tier 2 risk-based capital | $2,057,000 | 2,519 |
Total risk weighted assets | $164,397,000 | 2,707 |
Total unused commitments | $31,395,000 | 1,885 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $247,729,000 | 2,686 |
Cash and due from depository institutions | $8,976,000 | 2,102 |
Interest-bearing balances | $7,732,000 | 3,060 |
Securities | $10,096,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $215,419,000 | 2,079 |
Loan loss allowance | $2,177,000 | 3,066 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,206,000 | 3,434 |
Other real estate owned | $551,000 | 2,102 |
Goodwill and other intangibles | $409,000 | 2,083 |
All other assets | $9,072,000 | 2,203 |
Life insurance assets | $3,127,000 | 1,806 |
Total liabilities and capital | $247,729,000 | 2,686 |
Total liabilities | $223,752,000 | 2,673 |
Total deposits | $171,188,000 | 3,156 |
Interest-bearing deposits | $154,395,000 | 3,032 |
Deposits held in domestic offices | $171,188,000 | 3,154 |
% insured | 97.30% | 844 |
Federal funds purchased & repurchase agreements | $1,094,000 | 2,051 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,500,000 | 856 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,970,000 | 2,138 |
Total equity capital | $23,977,000 | 2,743 |
Total bank equity capital | $23,977,000 | 2,741 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $23,977,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $738,000 | 4,156 |
Earning assets | $233,247,000 | 2,615 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $243,771,000 | 2,721 |
Average Assets, quarterly | $243,771,000 | 2,721 |
Volatile liabilities | $72,030,000 | 2,017 |
Insider loans | $347,000 | 5,658 |
FHLB advances | $49,500,000 | 792 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,647,000 | 2,374 |
Tier 1 (core) risk-based capital | $24,083,000 | 2,590 |
Tier 2 risk-based capital | $2,021,000 | 2,621 |
Total risk weighted assets | $161,688,000 | 2,813 |
Total unused commitments | $24,647,000 | 2,379 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $239,813,000 | 2,780 |
Cash and due from depository institutions | $5,902,000 | 2,100 |
Interest-bearing balances | $2,944,000 | 4,046 |
Securities | $6,168,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $214,894,000 | 2,114 |
Loan loss allowance | $2,179,000 | 3,040 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,265,000 | 3,432 |
Other real estate owned | $88,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,496,000 | 2,161 |
Life insurance assets | $3,098,000 | 1,821 |
Total liabilities and capital | $239,813,000 | 2,780 |
Total liabilities | $216,140,000 | 2,761 |
Total deposits | $170,373,000 | 3,157 |
Interest-bearing deposits | $153,139,000 | 3,029 |
Deposits held in domestic offices | $170,373,000 | 3,156 |
% insured | 97.52% | 746 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,287,000 | 1,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,480,000 | 2,688 |
Total equity capital | $23,673,000 | 2,744 |
Total bank equity capital | $23,673,000 | 2,744 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $23,673,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $752,000 | 4,241 |
Earning assets | $224,006,000 | 2,718 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $244,434,800 | 2,668 |
Average Assets, quarterly | $240,190,500 | 2,759 |
Volatile liabilities | $66,851,000 | 2,153 |
Insider loans | $353,000 | 5,731 |
FHLB advances | $43,000,000 | 960 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,817,000 | 2,296 |
Tier 1 (core) risk-based capital | $23,673,000 | 2,606 |
Tier 2 risk-based capital | $2,009,000 | 2,650 |
Total risk weighted assets | $160,570,000 | 2,891 |
Total unused commitments | $25,817,000 | 2,297 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $240,568,000 | 2,773 |
Cash and due from depository institutions | $9,705,000 | 2,120 |
Interest-bearing balances | $6,853,000 | 2,584 |
Securities | $8,248,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $210,904,000 | 2,182 |
Loan loss allowance | $2,130,000 | 3,008 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,284,000 | 3,445 |
Other real estate owned | $136,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,291,000 | 2,174 |
Life insurance assets | $3,063,000 | 1,823 |
Total liabilities and capital | $240,568,000 | 2,773 |
Total liabilities | $216,684,000 | 2,764 |
Total deposits | $172,611,000 | 3,109 |
Interest-bearing deposits | $155,096,000 | 2,980 |
Deposits held in domestic offices | $172,611,000 | 3,108 |
% insured | 98.06% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,766,000 | 1,102 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,307,000 | 3,189 |
Total equity capital | $23,884,000 | 2,806 |
Total bank equity capital | $23,884,000 | 2,805 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $23,884,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $766,000 | 4,363 |
Earning assets | $226,005,000 | 2,700 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $245,590,250 | 2,667 |
Average Assets, quarterly | $240,104,500 | 2,758 |
Volatile liabilities | $64,696,000 | 2,227 |
Insider loans | $358,000 | 5,774 |
FHLB advances | $41,500,000 | 1,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,991,000 | 2,506 |
Tier 1 (core) risk-based capital | $23,884,000 | 2,642 |
Tier 2 risk-based capital | $2,006,000 | 2,674 |
Total risk weighted assets | $160,344,000 | 2,931 |
Total unused commitments | $23,991,000 | 2,507 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $239,641,000 | 2,789 |
Cash and due from depository institutions | $12,657,000 | 2,168 |
Interest-bearing balances | $9,984,000 | 1,836 |
Securities | $8,407,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $206,900,000 | 2,264 |
Loan loss allowance | $2,162,000 | 2,882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,488,000 | 4,045 |
Other real estate owned | $674,000 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,515,000 | 2,148 |
Life insurance assets | $3,034,000 | 1,840 |
Total liabilities and capital | $239,641,000 | 2,789 |
Total liabilities | $215,839,000 | 2,772 |
Total deposits | $171,497,000 | 3,129 |
Interest-bearing deposits | $155,555,000 | 2,985 |
Deposits held in domestic offices | $171,497,000 | 3,127 |
% insured | 88.54% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,086,000 | 1,135 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,256,000 | 3,319 |
Total equity capital | $23,802,000 | 2,799 |
Total bank equity capital | $23,802,000 | 2,799 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $23,802,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $715,000 | 4,494 |
Earning assets | $225,291,000 | 2,713 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $247,264,330 | 2,663 |
Average Assets, quarterly | $244,510,500 | 2,714 |
Volatile liabilities | $62,822,000 | 2,285 |
Insider loans | $358,000 | 5,830 |
FHLB advances | $42,500,000 | 1,062 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,135,000 | 2,317 |
Tier 1 (core) risk-based capital | $23,802,000 | 2,664 |
Tier 2 risk-based capital | $1,954,000 | 2,696 |
Total risk weighted assets | $156,183,000 | 3,015 |
Total unused commitments | $28,135,000 | 2,321 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $249,380,000 | 2,674 |
Cash and due from depository institutions | $13,329,000 | 2,207 |
Interest-bearing balances | $10,147,000 | 1,608 |
Securities | $5,610,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $217,746,000 | 2,165 |
Loan loss allowance | $2,207,000 | 2,764 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,858,000 | 3,150 |
Other real estate owned | $752,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,085,000 | 2,229 |
Life insurance assets | $3,009,000 | 1,850 |
Total liabilities and capital | $249,380,000 | 2,674 |
Total liabilities | $225,264,000 | 2,667 |
Total deposits | $176,145,000 | 3,065 |
Interest-bearing deposits | $160,263,000 | 2,899 |
Deposits held in domestic offices | $176,145,000 | 3,063 |
% insured | 89.19% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,014,000 | 1,112 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,105,000 | 2,225 |
Total equity capital | $24,116,000 | 2,775 |
Total bank equity capital | $24,116,000 | 2,775 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $24,116,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,647,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $798,000 | 4,155 |
Earning assets | $233,503,000 | 2,626 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $251,076,000 | 2,630 |
Average Assets, quarterly | $251,076,000 | 2,630 |
Volatile liabilities | $69,320,000 | 2,137 |
Insider loans | $365,000 | 5,855 |
FHLB advances | $46,500,000 | 1,027 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,472,000 | 2,678 |
Tier 1 (core) risk-based capital | $24,116,000 | 2,638 |
Tier 2 risk-based capital | $2,069,000 | 2,547 |
Total risk weighted assets | $165,374,000 | 2,864 |
Total unused commitments | $24,472,000 | 2,682 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $252,772,000 | 2,619 |
Cash and due from depository institutions | $8,041,000 | 2,258 |
Interest-bearing balances | $5,127,000 | 1,846 |
Securities | $3,731,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $228,318,000 | 2,102 |
Loan loss allowance | $2,305,000 | 2,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,934,000 | 3,124 |
Other real estate owned | $591,000 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,157,000 | 2,227 |
Life insurance assets | $2,980,000 | 1,870 |
Total liabilities and capital | $252,772,000 | 2,619 |
Total liabilities | $228,716,000 | 2,610 |
Total deposits | $170,440,000 | 3,093 |
Interest-bearing deposits | $155,087,000 | 2,930 |
Deposits held in domestic offices | $170,440,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $56,965,000 | 1,042 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,311,000 | 3,120 |
Total equity capital | $24,056,000 | 2,761 |
Total bank equity capital | $24,056,000 | 2,761 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $24,056,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $864,000 | 4,137 |
Earning assets | $237,176,000 | 2,565 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $253,513,200 | 2,527 |
Average Assets, quarterly | $253,635,500 | 2,579 |
Volatile liabilities | $76,819,000 | 1,926 |
Insider loans | $704,000 | 4,994 |
FHLB advances | $55,500,000 | 969 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,027,000 | 2,450 |
Tier 1 (core) risk-based capital | $24,056,000 | 2,630 |
Tier 2 risk-based capital | $2,113,000 | 2,492 |
Total risk weighted assets | $169,082,000 | 2,833 |
Total unused commitments | $28,027,000 | 2,451 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $254,499,000 | 2,581 |
Cash and due from depository institutions | $10,663,000 | 2,241 |
Interest-bearing balances | $5,268,000 | 1,286 |
Securities | $3,806,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,404 |
Net loans & leases | $226,081,000 | 2,124 |
Loan loss allowance | $2,271,000 | 2,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,001,000 | 3,059 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,810,000 | 2,106 |
Life insurance assets | $2,932,000 | 1,873 |
Total liabilities and capital | $254,499,000 | 2,581 |
Total liabilities | $230,839,000 | 2,561 |
Total deposits | $176,120,000 | 2,970 |
Interest-bearing deposits | $159,314,000 | 2,814 |
Deposits held in domestic offices | $176,120,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,904 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $52,000,000 | 1,146 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,809,000 | 2,529 |
Total equity capital | $23,660,000 | 2,803 |
Total bank equity capital | $23,660,000 | 2,803 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $23,660,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $867,000 | 4,309 |
Earning assets | $236,293,000 | 2,553 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $253,698,500 | 2,533 |
Average Assets, quarterly | $251,545,500 | 2,590 |
Volatile liabilities | $71,467,000 | 1,977 |
Insider loans | $811,000 | 4,753 |
FHLB advances | $52,000,000 | 1,067 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,453,000 | 2,625 |
Tier 1 (core) risk-based capital | $23,660,000 | 2,708 |
Tier 2 risk-based capital | $2,064,000 | 2,474 |
Total risk weighted assets | $164,974,000 | 2,900 |
Total unused commitments | $27,453,000 | 2,626 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 76 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $248,592,000 | 2,637 |
Cash and due from depository institutions | $9,863,000 | 2,296 |
Interest-bearing balances | $3,054,000 | 1,749 |
Securities | $5,887,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,894 |
Net loans & leases | $220,654,000 | 2,154 |
Loan loss allowance | $2,304,000 | 2,388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,969,000 | 3,080 |
Other real estate owned | $575,000 | 2,296 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,635,000 | 2,289 |
Life insurance assets | $2,903,000 | 1,879 |
Total liabilities and capital | $248,592,000 | 2,637 |
Total liabilities | $225,103,000 | 2,613 |
Total deposits | $177,752,000 | 2,936 |
Interest-bearing deposits | $160,753,000 | 2,801 |
Deposits held in domestic offices | $177,752,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $651,000 | 3,117 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,500,000 | 1,253 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,200,000 | 3,400 |
Total equity capital | $23,489,000 | 2,840 |
Total bank equity capital | $23,489,000 | 2,840 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $23,489,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $873,000 | 4,176 |
Earning assets | $229,604,000 | 2,611 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $253,431,670 | 2,549 |
Average Assets, quarterly | $252,463,000 | 2,580 |
Volatile liabilities | $67,548,000 | 2,068 |
Insider loans | $833,000 | 4,700 |
FHLB advances | $45,500,000 | 1,175 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,628,000 | 2,343 |
Tier 1 (core) risk-based capital | $23,489,000 | 2,728 |
Tier 2 risk-based capital | $2,044,000 | 2,452 |
Total risk weighted assets | $163,518,000 | 2,904 |
Total unused commitments | $33,628,000 | 2,345 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $256,334,000 | 2,556 |
Cash and due from depository institutions | $11,377,000 | 2,298 |
Interest-bearing balances | $4,563,000 | 1,498 |
Securities | $5,026,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $227,477,000 | 2,071 |
Loan loss allowance | $2,331,000 | 2,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,004,000 | 3,044 |
Other real estate owned | $575,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,875,000 | 2,187 |
Life insurance assets | $2,873,000 | 1,882 |
Total liabilities and capital | $256,334,000 | 2,556 |
Total liabilities | $232,832,000 | 2,516 |
Total deposits | $185,900,000 | 2,802 |
Interest-bearing deposits | $169,325,000 | 2,675 |
Deposits held in domestic offices | $185,900,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $366,000 | 2,919 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,500,000 | 1,159 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,066,000 | 3,900 |
Total equity capital | $23,502,000 | 2,887 |
Total bank equity capital | $23,502,000 | 2,887 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $23,502,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $945,000 | 3,937 |
Earning assets | $237,066,000 | 2,534 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $255,851,500 | 2,531 |
Average Assets, quarterly | $255,851,500 | 2,531 |
Volatile liabilities | $71,531,000 | 1,942 |
Insider loans | $850,000 | 4,629 |
FHLB advances | $45,500,000 | 1,087 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,481,000 | 2,765 |
Tier 1 (core) risk-based capital | $23,502,000 | 2,723 |
Tier 2 risk-based capital | $2,048,000 | 2,396 |
Total risk weighted assets | $165,879,000 | 2,830 |
Total unused commitments | $27,481,000 | 2,767 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $255,369,000 | 2,531 |
Cash and due from depository institutions | $6,822,000 | 2,303 |
Interest-bearing balances | $490,000 | 3,208 |
Securities | $6,172,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $229,872,000 | 2,049 |
Loan loss allowance | $2,263,000 | 2,315 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,012,000 | 3,024 |
Other real estate owned | $575,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,916,000 | 2,183 |
Life insurance assets | $2,844,000 | 1,883 |
Total liabilities and capital | $255,369,000 | 2,531 |
Total liabilities | $232,080,000 | 2,489 |
Total deposits | $186,584,000 | 2,742 |
Interest-bearing deposits | $168,786,000 | 2,635 |
Deposits held in domestic offices | $186,584,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 3,001 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,797,000 | 1,119 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,094,000 | 3,794 |
Total equity capital | $23,289,000 | 2,894 |
Total bank equity capital | $23,289,000 | 2,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $23,289,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,029,000 | 3,924 |
Earning assets | $236,534,000 | 2,520 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $260,900,800 | 2,396 |
Average Assets, quarterly | $257,023,500 | 2,487 |
Volatile liabilities | $72,073,000 | 1,936 |
Insider loans | $779,000 | 4,783 |
FHLB advances | $43,715,000 | 1,044 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,937,000 | 2,780 |
Tier 1 (core) risk-based capital | $23,289,000 | 2,739 |
Tier 2 risk-based capital | $2,032,000 | 2,373 |
Total risk weighted assets | $166,829,000 | 2,777 |
Total unused commitments | $26,937,000 | 2,781 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $258,678,000 | 2,458 |
Cash and due from depository institutions | $7,338,000 | 2,280 |
Interest-bearing balances | $527,000 | 2,954 |
Securities | $7,303,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $231,510,000 | 1,998 |
Loan loss allowance | $2,477,000 | 2,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,045,000 | 2,955 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,482,000 | 2,033 |
Life insurance assets | $2,802,000 | 1,859 |
Total liabilities and capital | $258,678,000 | 2,458 |
Total liabilities | $235,571,000 | 2,415 |
Total deposits | $197,253,000 | 2,566 |
Interest-bearing deposits | $179,433,000 | 2,471 |
Deposits held in domestic offices | $197,253,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $594,000 | 2,987 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,588,000 | 1,153 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,136,000 | 3,774 |
Total equity capital | $23,107,000 | 2,881 |
Total bank equity capital | $23,107,000 | 2,881 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $23,107,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,108,000 | 3,895 |
Earning assets | $239,340,000 | 2,452 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $262,283,750 | 2,386 |
Average Assets, quarterly | $258,189,500 | 2,439 |
Volatile liabilities | $66,933,000 | 2,001 |
Insider loans | $893,000 | 4,509 |
FHLB advances | $36,588,000 | 1,077 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,812,000 | 2,698 |
Tier 1 (core) risk-based capital | $23,107,000 | 2,757 |
Tier 2 risk-based capital | $2,215,000 | 2,187 |
Total risk weighted assets | $176,975,000 | 2,579 |
Total unused commitments | $28,812,000 | 2,698 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $257,701,000 | 2,479 |
Cash and due from depository institutions | $9,821,000 | 2,370 |
Interest-bearing balances | $2,711,000 | 1,538 |
Securities | $7,445,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $228,252,000 | 2,024 |
Loan loss allowance | $2,474,000 | 2,097 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,103,000 | 2,902 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,080,000 | 2,119 |
Life insurance assets | $2,761,000 | 1,878 |
Total liabilities and capital | $257,701,000 | 2,479 |
Total liabilities | $234,897,000 | 2,441 |
Total deposits | $199,720,000 | 2,560 |
Interest-bearing deposits | $181,517,000 | 2,447 |
Deposits held in domestic offices | $199,720,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,279 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,500,000 | 1,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,531,000 | 2,872 |
Total equity capital | $22,804,000 | 2,885 |
Total bank equity capital | $22,804,000 | 2,885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $22,804,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $989,000 | 4,008 |
Earning assets | $238,408,000 | 2,464 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $263,485,670 | 2,412 |
Average Assets, quarterly | $265,315,000 | 2,418 |
Volatile liabilities | $60,784,000 | 2,140 |
Insider loans | $909,000 | 4,470 |
FHLB advances | $33,500,000 | 1,106 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,636,000 | 2,664 |
Tier 1 (core) risk-based capital | $22,804,000 | 2,796 |
Tier 2 risk-based capital | $240,000 | 7,302 |
Total risk weighted assets | $178,516,000 | 2,539 |
Total unused commitments | $29,636,000 | 2,664 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $272,929,000 | 2,382 |
Cash and due from depository institutions | $23,097,000 | 2,490 |
Interest-bearing balances | $3,687,000 | 1,420 |
Securities | $7,581,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $229,661,000 | 1,976 |
Loan loss allowance | $2,487,000 | 2,083 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,098,000 | 2,882 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,492,000 | 1,967 |
Life insurance assets | $2,737,000 | 1,868 |
Total liabilities and capital | $272,929,000 | 2,382 |
Total liabilities | $250,554,000 | 2,332 |
Total deposits | $211,867,000 | 2,448 |
Interest-bearing deposits | $194,211,000 | 2,300 |
Deposits held in domestic offices | $211,867,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $326,000 | 2,813 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,500,000 | 1,073 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,861,000 | 2,544 |
Total equity capital | $22,375,000 | 2,955 |
Total bank equity capital | $22,375,000 | 2,955 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $22,375,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,036,000 | 3,711 |
Earning assets | $240,929,000 | 2,457 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $266,378,000 | 2,409 |
Average Assets, quarterly | $266,378,000 | 2,409 |
Volatile liabilities | $62,534,000 | 2,077 |
Insider loans | $663,000 | 5,026 |
FHLB advances | $36,500,000 | 1,003 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,272,000 | 2,686 |
Tier 1 (core) risk-based capital | $22,375,000 | 2,830 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $178,473,000 | 2,524 |
Total unused commitments | $29,272,000 | 2,687 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $259,827,000 | 2,464 |
Cash and due from depository institutions | $9,715,000 | 2,401 |
Interest-bearing balances | $2,368,000 | 1,717 |
Securities | $7,691,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $230,802,000 | 1,957 |
Loan loss allowance | $2,466,000 | 2,083 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,101,000 | 2,831 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,518,000 | 2,199 |
Life insurance assets | $2,713,000 | 1,841 |
Total liabilities and capital | $259,827,000 | 2,464 |
Total liabilities | $237,799,000 | 2,421 |
Total deposits | $194,214,000 | 2,627 |
Interest-bearing deposits | $175,266,000 | 2,505 |
Deposits held in domestic offices | $194,214,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 3,188 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,883,000 | 1,006 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,548,000 | 2,911 |
Total equity capital | $22,028,000 | 2,943 |
Total bank equity capital | $22,028,000 | 2,943 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $22,028,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $971,000 | 4,022 |
Earning assets | $240,861,000 | 2,435 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $257,351,400 | 2,410 |
Average Assets, quarterly | $259,978,000 | 2,449 |
Volatile liabilities | $99,024,000 | 1,520 |
Insider loans | $671,000 | 4,993 |
FHLB advances | $41,883,000 | 939 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,335,000 | 2,643 |
Tier 1 (core) risk-based capital | $22,028,000 | 2,822 |
Tier 2 risk-based capital | $2,242,000 | 2,152 |
Total risk weighted assets | $179,155,000 | 2,502 |
Total unused commitments | $29,335,000 | 2,643 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $260,129,000 | 2,461 |
Cash and due from depository institutions | $10,827,000 | 2,302 |
Interest-bearing balances | $3,901,000 | 1,177 |
Securities | $7,853,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $230,083,000 | 1,957 |
Loan loss allowance | $2,432,000 | 2,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,113,000 | 2,805 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,253,000 | 2,265 |
Life insurance assets | $2,653,000 | 1,827 |
Total liabilities and capital | $260,129,000 | 2,461 |
Total liabilities | $238,534,000 | 2,404 |
Total deposits | $199,046,000 | 2,540 |
Interest-bearing deposits | $179,813,000 | 2,420 |
Deposits held in domestic offices | $199,046,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,500,000 | 1,138 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,988,000 | 2,356 |
Total equity capital | $21,595,000 | 2,955 |
Total bank equity capital | $21,595,000 | 2,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $21,595,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,042,000 | 3,836 |
Earning assets | $241,837,000 | 2,423 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $256,732,500 | 2,425 |
Average Assets, quarterly | $257,903,000 | 2,456 |
Volatile liabilities | $98,443,000 | 1,503 |
Insider loans | $734,000 | 4,799 |
FHLB advances | $37,500,000 | 1,052 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,140,000 | 2,442 |
Tier 1 (core) risk-based capital | $21,595,000 | 2,837 |
Tier 2 risk-based capital | $2,219,000 | 2,185 |
Total risk weighted assets | $177,334,000 | 2,500 |
Total unused commitments | $33,140,000 | 2,443 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $255,677,000 | 2,478 |
Cash and due from depository institutions | $9,150,000 | 2,267 |
Interest-bearing balances | $3,167,000 | 1,360 |
Securities | $9,098,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $225,778,000 | 1,963 |
Loan loss allowance | $2,385,000 | 2,131 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,927,000 | 2,872 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,724,000 | 2,120 |
Life insurance assets | $2,640,000 | 1,800 |
Total liabilities and capital | $255,677,000 | 2,478 |
Total liabilities | $234,526,000 | 2,421 |
Total deposits | $194,774,000 | 2,583 |
Interest-bearing deposits | $175,932,000 | 2,433 |
Deposits held in domestic offices | $194,774,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $38,147,000 | 1,142 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,605,000 | 2,560 |
Total equity capital | $21,151,000 | 2,906 |
Total bank equity capital | $21,151,000 | 2,906 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $21,151,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $914,000 | 3,884 |
Earning assets | $238,043,000 | 2,431 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $255,600,330 | 2,438 |
Average Assets, quarterly | $255,629,500 | 2,453 |
Volatile liabilities | $93,622,000 | 1,564 |
Insider loans | $660,000 | 5,018 |
FHLB advances | $38,147,000 | 1,058 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,463,000 | 2,206 |
Tier 1 (core) risk-based capital | $21,151,000 | 2,843 |
Tier 2 risk-based capital | $2,271,000 | 2,112 |
Total risk weighted assets | $181,570,000 | 2,437 |
Total unused commitments | $38,463,000 | 2,207 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $255,582,000 | 2,449 |
Cash and due from depository institutions | $11,051,000 | 2,344 |
Interest-bearing balances | $5,154,000 | 1,073 |
Securities | $9,324,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $223,683,000 | 1,936 |
Loan loss allowance | $2,388,000 | 2,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,884,000 | 2,830 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,640,000 | 2,087 |
Life insurance assets | $2,629,000 | 1,770 |
Total liabilities and capital | $255,582,000 | 2,449 |
Total liabilities | $234,888,000 | 2,410 |
Total deposits | $195,875,000 | 2,559 |
Interest-bearing deposits | $178,026,000 | 2,402 |
Deposits held in domestic offices | $195,875,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,500,000 | 1,115 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,513,000 | 2,669 |
Total equity capital | $20,694,000 | 2,941 |
Total bank equity capital | $20,694,000 | 2,941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $20,694,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $919,000 | 3,694 |
Earning assets | $238,161,000 | 2,414 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $255,562,000 | 2,437 |
Average Assets, quarterly | $255,562,000 | 2,437 |
Volatile liabilities | $92,282,000 | 1,521 |
Insider loans | $1,177,000 | 3,879 |
FHLB advances | $37,500,000 | 1,047 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,846,000 | 2,430 |
Tier 1 (core) risk-based capital | $20,694,000 | 2,856 |
Tier 2 risk-based capital | $2,203,000 | 2,139 |
Total risk weighted assets | $176,091,000 | 2,444 |
Total unused commitments | $32,846,000 | 2,432 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $255,542,000 | 2,441 |
Cash and due from depository institutions | $9,255,000 | 2,266 |
Interest-bearing balances | $2,042,000 | 1,907 |
Securities | $9,633,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $225,646,000 | 1,893 |
Loan loss allowance | $2,343,000 | 2,089 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,934,000 | 2,779 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,074,000 | 2,228 |
Life insurance assets | $2,617,000 | 198 |
Total liabilities and capital | $255,542,000 | 2,441 |
Total liabilities | $235,274,000 | 2,395 |
Total deposits | $197,134,000 | 2,511 |
Interest-bearing deposits | $177,397,000 | 2,374 |
Deposits held in domestic offices | $197,134,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,691,000 | 1,165 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,449,000 | 2,669 |
Total equity capital | $20,268,000 | 2,963 |
Total bank equity capital | $20,268,000 | 2,963 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $20,268,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $887,000 | 3,824 |
Earning assets | $237,321,000 | 2,400 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $248,831,800 | 2,385 |
Average Assets, quarterly | $254,176,000 | 2,422 |
Volatile liabilities | $92,967,000 | 1,461 |
Insider loans | $1,403,000 | 3,520 |
FHLB advances | $36,691,000 | 1,076 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,867,000 | 2,331 |
Tier 1 (core) risk-based capital | $20,268,000 | 2,876 |
Tier 2 risk-based capital | $2,177,000 | 2,126 |
Total risk weighted assets | $174,050,000 | 2,439 |
Total unused commitments | $33,867,000 | 2,331 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $252,810,000 | 2,420 |
Cash and due from depository institutions | $8,521,000 | 2,247 |
Interest-bearing balances | $2,166,000 | 1,900 |
Securities | $10,469,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $221,188,000 | 1,882 |
Loan loss allowance | $2,303,000 | 2,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,996,000 | 2,684 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,636,000 | 1,838 |
Life insurance assets | $2,602,000 | 193 |
Total liabilities and capital | $252,810,000 | 2,420 |
Total liabilities | $232,953,000 | 2,369 |
Total deposits | $201,306,000 | 2,429 |
Interest-bearing deposits | $182,778,000 | 2,263 |
Deposits held in domestic offices | $201,306,000 | 2,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,000,000 | 1,327 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,647,000 | 2,413 |
Total equity capital | $19,857,000 | 2,991 |
Total bank equity capital | $19,857,000 | 2,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $19,857,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $981,000 | 3,492 |
Earning assets | $233,823,000 | 2,397 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $247,154,250 | 2,389 |
Average Assets, quarterly | $251,089,500 | 2,407 |
Volatile liabilities | $87,594,000 | 1,479 |
Insider loans | $1,452,000 | 3,400 |
FHLB advances | $30,000,000 | 1,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,037,000 | 2,409 |
Tier 1 (core) risk-based capital | $19,857,000 | 2,894 |
Tier 2 risk-based capital | $2,151,000 | 2,134 |
Total risk weighted assets | $172,115,000 | 2,435 |
Total unused commitments | $32,037,000 | 2,413 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $249,369,000 | 2,397 |
Cash and due from depository institutions | $12,743,000 | 2,353 |
Interest-bearing balances | $5,469,000 | 977 |
Securities | $11,200,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $213,516,000 | 1,893 |
Loan loss allowance | $2,258,000 | 2,109 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,033,000 | 2,621 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,877,000 | 1,930 |
Life insurance assets | $2,590,000 | 188 |
Total liabilities and capital | $249,369,000 | 2,397 |
Total liabilities | $230,023,000 | 2,350 |
Total deposits | $198,191,000 | 2,413 |
Interest-bearing deposits | $179,850,000 | 2,266 |
Deposits held in domestic offices | $198,191,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,348 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,832,000 | 2,101 |
Total equity capital | $19,346,000 | 3,011 |
Total bank equity capital | $19,346,000 | 3,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $19,346,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $909,000 | 3,432 |
Earning assets | $230,185,000 | 2,380 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $245,269,000 | 2,385 |
Average Assets, quarterly | $247,357,500 | 2,386 |
Volatile liabilities | $85,131,000 | 1,480 |
Insider loans | $1,575,000 | 3,235 |
FHLB advances | $30,000,000 | 1,252 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,630,000 | 2,138 |
Tier 1 (core) risk-based capital | $19,346,000 | 2,903 |
Tier 2 risk-based capital | $2,104,000 | 2,140 |
Total risk weighted assets | $168,168,000 | 2,431 |
Total unused commitments | $36,630,000 | 2,138 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $245,346,000 | 2,403 |
Cash and due from depository institutions | $9,109,000 | 2,236 |
Interest-bearing balances | $3,220,000 | 1,486 |
Securities | $11,654,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $213,773,000 | 1,849 |
Loan loss allowance | $2,216,000 | 2,126 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,115,000 | 2,538 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,695,000 | 2,155 |
Life insurance assets | $2,576,000 | 187 |
Total liabilities and capital | $245,346,000 | 2,403 |
Total liabilities | $226,442,000 | 2,358 |
Total deposits | $194,566,000 | 2,449 |
Interest-bearing deposits | $178,647,000 | 2,273 |
Deposits held in domestic offices | $194,566,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,293 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,876,000 | 2,053 |
Total equity capital | $18,904,000 | 2,992 |
Total bank equity capital | $18,904,000 | 2,992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $18,904,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $900,000 | 3,363 |
Earning assets | $228,647,000 | 2,372 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $243,219,000 | 2,408 |
Average Assets, quarterly | $243,219,000 | 2,408 |
Volatile liabilities | $83,745,000 | 1,440 |
Insider loans | $1,406,000 | 3,455 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,353,000 | 2,226 |
Tier 1 (core) risk-based capital | $18,904,000 | 2,916 |
Tier 2 risk-based capital | $2,136,000 | 2,088 |
Total risk weighted assets | $170,928,000 | 2,362 |
Total unused commitments | $33,353,000 | 2,231 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $241,092,000 | 2,431 |
Cash and due from depository institutions | $7,190,000 | 2,318 |
Interest-bearing balances | $1,195,000 | 2,578 |
Securities | $12,629,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $210,182,000 | 1,858 |
Loan loss allowance | $2,171,000 | 2,144 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,618,000 | 3,619 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,473,000 | 1,774 |
Life insurance assets | $2,567,000 | 187 |
Total liabilities and capital | $241,092,000 | 2,431 |
Total liabilities | $222,560,000 | 2,373 |
Total deposits | $189,162,000 | 2,494 |
Interest-bearing deposits | $172,562,000 | 2,313 |
Deposits held in domestic offices | $189,162,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,000,000 | 1,251 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,398,000 | 2,494 |
Total equity capital | $18,532,000 | 3,042 |
Total bank equity capital | $18,532,000 | 3,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $18,532,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $910,000 | 3,325 |
Earning assets | $224,006,000 | 2,407 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $238,734,200 | 2,342 |
Average Assets, quarterly | $241,327,000 | 2,396 |
Volatile liabilities | $84,063,000 | 1,398 |
Insider loans | $1,262,000 | 3,644 |
FHLB advances | $32,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,980,000 | 2,185 |
Tier 1 (core) risk-based capital | $18,532,000 | 2,922 |
Tier 2 risk-based capital | $2,082,000 | 2,126 |
Total risk weighted assets | $166,544,000 | 2,398 |
Total unused commitments | $32,980,000 | 2,185 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $241,562,000 | 2,394 |
Cash and due from depository institutions | $9,219,000 | 2,501 |
Interest-bearing balances | $2,020,000 | 2,104 |
Securities | $13,372,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $208,573,000 | 1,830 |
Loan loss allowance | $2,154,000 | 2,152 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,669,000 | 3,529 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,729,000 | 1,849 |
Life insurance assets | $2,543,000 | 183 |
Total liabilities and capital | $241,562,000 | 2,394 |
Total liabilities | $223,576,000 | 2,325 |
Total deposits | $187,030,000 | 2,496 |
Interest-bearing deposits | $170,563,000 | 2,306 |
Deposits held in domestic offices | $187,030,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,000,000 | 1,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,546,000 | 1,579 |
Total equity capital | $17,986,000 | 3,117 |
Total bank equity capital | $17,986,000 | 3,117 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $17,986,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $925,000 | 3,374 |
Earning assets | $223,965,000 | 2,376 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $238,144,750 | 2,340 |
Average Assets, quarterly | $240,577,500 | 2,367 |
Volatile liabilities | $82,764,000 | 1,369 |
Insider loans | $1,241,000 | 3,643 |
FHLB advances | $34,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,510,000 | 2,170 |
Tier 1 (core) risk-based capital | $17,986,000 | 2,978 |
Tier 2 risk-based capital | $2,071,000 | 2,098 |
Total risk weighted assets | $165,597,000 | 2,370 |
Total unused commitments | $32,510,000 | 2,175 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $239,593,000 | 2,374 |
Cash and due from depository institutions | $8,615,000 | 2,465 |
Interest-bearing balances | $2,533,000 | 1,834 |
Securities | $14,714,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $206,128,000 | 1,813 |
Loan loss allowance | $2,121,000 | 2,168 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,496,000 | 3,664 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,640,000 | 1,872 |
Life insurance assets | $2,509,000 | 180 |
Total liabilities and capital | $239,593,000 | 2,374 |
Total liabilities | $222,117,000 | 2,315 |
Total deposits | $186,656,000 | 2,462 |
Interest-bearing deposits | $170,508,000 | 2,281 |
Deposits held in domestic offices | $186,656,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,000,000 | 1,203 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,461,000 | 2,244 |
Total equity capital | $17,476,000 | 3,082 |
Total bank equity capital | $17,476,000 | 3,082 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $17,476,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $899,000 | 3,240 |
Earning assets | $223,375,000 | 2,338 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $237,005,670 | 2,345 |
Average Assets, quarterly | $241,521,000 | 2,323 |
Volatile liabilities | $81,990,000 | 1,356 |
Insider loans | $1,138,000 | 3,799 |
FHLB advances | $34,000,000 | 1,112 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,748,000 | 2,388 |
Tier 1 (core) risk-based capital | $17,476,000 | 3,009 |
Tier 2 risk-based capital | $2,025,000 | 2,124 |
Total risk weighted assets | $161,895,000 | 2,383 |
Total unused commitments | $27,748,000 | 2,390 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $243,449,000 | 2,309 |
Cash and due from depository institutions | $22,651,000 | 2,459 |
Interest-bearing balances | $13,428,000 | 549 |
Securities | $13,815,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $197,641,000 | 1,845 |
Loan loss allowance | $2,088,000 | 2,176 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,555,000 | 3,575 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,787,000 | 1,947 |
Life insurance assets | $2,484,000 | 184 |
Total liabilities and capital | $243,449,000 | 2,309 |
Total liabilities | $226,484,000 | 2,226 |
Total deposits | $185,736,000 | 2,444 |
Interest-bearing deposits | $169,787,000 | 2,259 |
Deposits held in domestic offices | $185,736,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $39,000,000 | 1,020 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,748,000 | 2,167 |
Total equity capital | $16,965,000 | 3,231 |
Total bank equity capital | $16,965,000 | 3,231 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $16,965,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $846,000 | 3,365 |
Earning assets | $224,884,000 | 2,302 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $235,712,000 | 2,370 |
Average Assets, quarterly | $235,712,000 | 2,370 |
Volatile liabilities | $82,621,000 | 1,269 |
Insider loans | $767,000 | 4,607 |
FHLB advances | $39,000,000 | 931 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,662,000 | 2,086 |
Tier 1 (core) risk-based capital | $16,965,000 | 3,050 |
Tier 2 risk-based capital | $1,994,000 | 2,120 |
Total risk weighted assets | $159,526,000 | 2,341 |
Total unused commitments | $32,662,000 | 2,091 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $227,975,000 | 2,454 |
Cash and due from depository institutions | $7,667,000 | 2,464 |
Interest-bearing balances | $1,158,000 | 2,765 |
Securities | $15,000,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $196,437,000 | 1,838 |
Loan loss allowance | $2,055,000 | 2,210 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,598,000 | 3,513 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,273,000 | 2,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,974,000 | 2,454 |
Total liabilities | $211,211,000 | 2,397 |
Total deposits | $173,583,000 | 2,591 |
Interest-bearing deposits | $156,480,000 | 2,448 |
Deposits held in domestic offices | $173,583,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,002,000 | 1,080 |
Subordinated debt | $0 | 293 |
All other liabilities | $626,000 | 4,173 |
Total equity capital | $16,763,000 | 3,190 |
Total bank equity capital | $16,763,000 | 3,190 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $16,763,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $859,000 | 3,451 |
Earning assets | $212,595,000 | 2,414 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $216,118,800 | 2,504 |
Average Assets, quarterly | $226,191,500 | 2,456 |
Volatile liabilities | $73,600,000 | 1,433 |
Insider loans | $784,000 | 4,581 |
FHLB advances | $37,002,000 | 975 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,556,000 | 2,169 |
Tier 1 (core) risk-based capital | $16,763,000 | 3,048 |
Tier 2 risk-based capital | $1,893,000 | 2,199 |
Total risk weighted assets | $151,411,000 | 2,443 |
Total unused commitments | $29,556,000 | 2,172 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $224,408,000 | 2,502 |
Cash and due from depository institutions | $8,809,000 | 2,481 |
Interest-bearing balances | $1,402,000 | 2,709 |
Securities | $15,292,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $191,387,000 | 1,866 |
Loan loss allowance | $2,066,000 | 2,208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,622,000 | 3,471 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,298,000 | 2,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,408,000 | 2,502 |
Total liabilities | $208,063,000 | 2,444 |
Total deposits | $175,528,000 | 2,570 |
Interest-bearing deposits | $175,528,000 | 2,214 |
Deposits held in domestic offices | $175,528,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,804,000 | 1,177 |
Subordinated debt | $0 | 293 |
All other liabilities | $731,000 | 3,954 |
Total equity capital | $16,345,000 | 3,241 |
Total bank equity capital | $16,345,000 | 3,241 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $16,345,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $803,000 | 3,838 |
Earning assets | $208,081,000 | 2,474 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $213,154,750 | 2,551 |
Average Assets, quarterly | $220,047,500 | 2,530 |
Volatile liabilities | $67,007,000 | 1,508 |
Insider loans | $815,000 | 4,471 |
FHLB advances | $31,804,000 | 1,064 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,070,000 | 1,833 |
Tier 1 (core) risk-based capital | $16,345,000 | 3,101 |
Tier 2 risk-based capital | $1,884,000 | 2,186 |
Total risk weighted assets | $150,499,000 | 2,433 |
Total unused commitments | $38,070,000 | 1,836 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $215,687,000 | 2,571 |
Cash and due from depository institutions | $13,892,000 | 2,541 |
Interest-bearing balances | $6,569,000 | 1,192 |
Securities | $15,631,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $177,170,000 | 1,964 |
Loan loss allowance | $1,859,000 | 2,373 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,642,000 | 3,424 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,352,000 | 1,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,687,000 | 2,571 |
Total liabilities | $199,866,000 | 2,504 |
Total deposits | $172,315,000 | 2,596 |
Interest-bearing deposits | $155,837,000 | 2,453 |
Deposits held in domestic offices | $172,315,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,000,000 | 1,290 |
Subordinated debt | $0 | 266 |
All other liabilities | $551,000 | 4,831 |
Total equity capital | $15,821,000 | 3,345 |
Total bank equity capital | $15,821,000 | 3,345 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,821,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $883,000 | 3,395 |
Earning assets | $199,370,000 | 2,543 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $209,403,670 | 2,591 |
Average Assets, quarterly | $212,241,000 | 2,586 |
Volatile liabilities | $61,174,000 | 1,601 |
Insider loans | $825,000 | 4,420 |
FHLB advances | $27,000,000 | 1,184 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,998,000 | 1,814 |
Tier 1 (core) risk-based capital | $15,821,000 | 3,139 |
Tier 2 risk-based capital | $1,851,000 | 2,173 |
Total risk weighted assets | $148,046,000 | 2,424 |
Total unused commitments | $36,998,000 | 1,821 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $208,795,000 | 2,607 |
Cash and due from depository institutions | $12,652,000 | 2,612 |
Interest-bearing balances | $4,532,000 | 1,638 |
Securities | $23,934,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $163,546,000 | 2,093 |
Loan loss allowance | $1,790,000 | 2,403 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,695,000 | 3,334 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,968,000 | 2,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,790,000 | 2,607 |
Total liabilities | $193,523,000 | 2,542 |
Total deposits | $170,730,000 | 2,591 |
Interest-bearing deposits | $155,565,000 | 2,461 |
Deposits held in domestic offices | $170,730,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $793,000 | 3,911 |
Total equity capital | $15,267,000 | 3,398 |
Total bank equity capital | $15,267,000 | 3,398 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $15,267,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $725,000 | 4,047 |
Earning assets | $192,012,000 | 2,607 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $206,262,000 | 2,614 |
Average Assets, quarterly | $206,262,000 | 2,614 |
Volatile liabilities | $56,957,000 | 1,648 |
Insider loans | $1,024,000 | 3,888 |
FHLB advances | $22,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,072,000 | 2,101 |
Tier 1 (core) risk-based capital | $15,267,000 | 3,208 |
Tier 2 risk-based capital | $1,790,000 | 2,198 |
Total risk weighted assets | $146,172,000 | 2,418 |
Total unused commitments | $29,072,000 | 2,108 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $203,729,000 | 2,630 |
Cash and due from depository institutions | $11,673,000 | 2,734 |
Interest-bearing balances | $5,553,000 | 1,302 |
Securities | $19,338,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $164,401,000 | 2,065 |
Loan loss allowance | $1,717,000 | 2,451 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,535,000 | 3,481 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,782,000 | 2,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,729,000 | 2,630 |
Total liabilities | $188,935,000 | 2,556 |
Total deposits | $166,128,000 | 2,599 |
Interest-bearing deposits | $166,128,000 | 2,243 |
Deposits held in domestic offices | $166,128,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $807,000 | 3,915 |
Total equity capital | $14,794,000 | 3,465 |
Total bank equity capital | $14,794,000 | 3,465 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,794,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $771,000 | 4,028 |
Earning assets | $189,292,000 | 2,589 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $196,676,200 | 2,589 |
Average Assets, quarterly | $203,203,500 | 2,617 |
Volatile liabilities | $54,384,000 | 1,704 |
Insider loans | $995,000 | 3,963 |
FHLB advances | $22,000,000 | 1,305 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,992,000 | 1,959 |
Tier 1 (core) risk-based capital | $14,791,000 | 3,244 |
Tier 2 risk-based capital | $1,717,000 | 2,250 |
Total risk weighted assets | $138,248,000 | 2,517 |
Total unused commitments | $29,992,000 | 1,962 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $185,680,000 | 2,718 |
Cash and due from depository institutions | $8,004,000 | 3,020 |
Interest-bearing balances | $1,483,000 | 2,600 |
Securities | $18,073,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $152,752,000 | 2,132 |
Loan loss allowance | $1,430,000 | 2,698 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,838,000 | 4,275 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,013,000 | 2,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,680,000 | 2,718 |
Total liabilities | $173,007,000 | 2,639 |
Total deposits | $150,334,000 | 2,707 |
Interest-bearing deposits | $137,866,000 | 2,552 |
Deposits held in domestic offices | $150,334,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,844,000 | 1,330 |
Subordinated debt | $0 | 241 |
All other liabilities | $829,000 | 3,952 |
Total equity capital | $12,673,000 | 3,715 |
Total bank equity capital | $12,673,000 | 3,715 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $12,673,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $753,000 | 4,437 |
Earning assets | $172,308,000 | 2,679 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $178,063,800 | 2,682 |
Average Assets, quarterly | $184,848,000 | 2,694 |
Volatile liabilities | $45,889,000 | 1,905 |
Insider loans | $984,000 | 3,965 |
FHLB advances | $21,844,000 | 1,215 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,943,000 | 2,201 |
Tier 1 (core) risk-based capital | $12,673,000 | 3,567 |
Tier 2 risk-based capital | $1,430,000 | 2,502 |
Total risk weighted assets | $119,582,000 | 2,781 |
Total unused commitments | $23,943,000 | 2,206 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $165,298,000 | 2,892 |
Cash and due from depository institutions | $8,188,000 | 2,904 |
Interest-bearing balances | $2,246,000 | 1,562 |
Securities | $12,136,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $138,859,000 | 2,257 |
Loan loss allowance | $1,234,000 | 2,900 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,920,000 | 4,122 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,195,000 | 2,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,298,000 | 2,892 |
Total liabilities | $154,453,000 | 2,793 |
Total deposits | $138,024,000 | 2,835 |
Interest-bearing deposits | $128,575,000 | 2,622 |
Deposits held in domestic offices | $138,024,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,518 |
Subordinated debt | $0 | 239 |
All other liabilities | $429,000 | 6,269 |
Total equity capital | $10,845,000 | 4,122 |
Total bank equity capital | $10,845,000 | 4,122 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,845,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $598,000 | 4,477 |
Earning assets | $153,241,000 | 2,867 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $154,495,200 | 2,937 |
Average Assets, quarterly | $162,458,500 | 2,905 |
Volatile liabilities | $35,536,000 | 2,316 |
Insider loans | $680,000 | 4,741 |
FHLB advances | $16,000,000 | 387 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,366,000 | 2,837 |
Tier 1 (core) risk-based capital | $10,845,000 | 3,999 |
Tier 2 risk-based capital | $1,234,000 | 2,717 |
Total risk weighted assets | $102,931,000 | 3,012 |
Total unused commitments | $15,366,000 | 2,838 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $143,055,000 | 3,233 |
Cash and due from depository institutions | $6,861,000 | 3,332 |
Interest-bearing balances | $1,249,000 | 2,185 |
Securities | $12,532,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $117,289,000 | 2,543 |
Loan loss allowance | $1,064,000 | 3,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,020,000 | 3,977 |
Other real estate owned | $43,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,310,000 | 2,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,055,000 | 3,233 |
Total liabilities | $133,468,000 | 3,139 |
Total deposits | $124,933,000 | 3,046 |
Interest-bearing deposits | $117,847,000 | 2,796 |
Deposits held in domestic offices | $124,933,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,232,000 | 2,247 |
Subordinated debt | $0 | 242 |
All other liabilities | $303,000 | 6,931 |
Total equity capital | $9,587,000 | 4,404 |
Total bank equity capital | $9,587,000 | 4,404 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,587,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $441,000 | 5,040 |
Earning assets | $131,070,000 | 3,226 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $135,958,800 | 3,255 |
Average Assets, quarterly | $141,695,500 | 3,223 |
Volatile liabilities | $22,709,000 | 3,167 |
Insider loans | $606,000 | 4,901 |
FHLB advances | $8,232,000 | 518 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,299,000 | 2,738 |
Tier 1 (core) risk-based capital | $9,587,000 | 4,419 |
Tier 2 risk-based capital | $998,000 | 3,165 |
Total risk weighted assets | $79,767,000 | 3,625 |
Total unused commitments | $16,299,000 | 2,744 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $128,637,000 | 3,496 |
Cash and due from depository institutions | $7,474,000 | 3,601 |
Interest-bearing balances | $4,281,000 | 1,377 |
Securities | $9,086,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $105,183,000 | 2,642 |
Loan loss allowance | $929,000 | 3,548 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,125,000 | 3,719 |
Other real estate owned | $121,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,648,000 | 1,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,637,000 | 3,496 |
Total liabilities | $120,340,000 | 3,358 |
Total deposits | $117,888,000 | 3,204 |
Interest-bearing deposits | $112,490,000 | 2,905 |
Deposits held in domestic offices | $117,888,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,058,000 | 3,200 |
Subordinated debt | $0 | 255 |
All other liabilities | $394,000 | 6,585 |
Total equity capital | $8,297,000 | 5,049 |
Total bank equity capital | $8,297,000 | 5,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,297,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $467,000 | 4,863 |
Earning assets | $118,550,000 | 3,494 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $121,313,200 | 3,502 |
Average Assets, quarterly | $126,366,500 | 3,491 |
Volatile liabilities | $15,601,000 | 3,680 |
Insider loans | $567,000 | 4,969 |
FHLB advances | $2,058,000 | 625 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,691,000 | 2,828 |
Tier 1 (core) risk-based capital | $8,297,000 | 4,869 |
Tier 2 risk-based capital | $888,000 | 3,354 |
Total risk weighted assets | $70,974,000 | 3,815 |
Total unused commitments | $14,691,000 | 2,834 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $114,826,000 | 3,816 |
Cash and due from depository institutions | $3,831,000 | 3,792 |
Interest-bearing balances | $1,122,000 | 2,327 |
Securities | $9,500,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $95,742,000 | 2,864 |
Loan loss allowance | $926,000 | 3,608 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,944,000 | 3,924 |
Other real estate owned | $704,000 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,105,000 | 2,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,826,000 | 3,816 |
Total liabilities | $107,564,000 | 3,667 |
Total deposits | $104,751,000 | 3,523 |
Interest-bearing deposits | $101,180,000 | 3,157 |
Deposits held in domestic offices | $104,751,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,665,000 | 2,589 |
Subordinated debt | $0 | 260 |
All other liabilities | $148,000 | 9,637 |
Total equity capital | $7,262,000 | 5,594 |
Total bank equity capital | $7,262,000 | 5,594 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,262,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $442,000 | 5,240 |
Earning assets | $106,364,000 | 3,810 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $111,217,800 | 3,763 |
Average Assets, quarterly | $114,585,500 | 3,776 |
Volatile liabilities | $12,324,000 | 4,325 |
Insider loans | $471,000 | 5,586 |
FHLB advances | $2,665,000 | 609 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,004,000 | 3,980 |
Tier 1 (core) risk-based capital | $7,262,000 | 5,437 |
Tier 2 risk-based capital | $813,000 | 3,522 |
Total risk weighted assets | $64,958,000 | 4,065 |
Total unused commitments | $8,004,000 | 3,981 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $103,832,000 | 4,279 |
Cash and due from depository institutions | $4,150,000 | 4,042 |
Interest-bearing balances | $1,593,000 | 1,863 |
Securities | $7,903,000 | 8,656 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $87,095,000 | 3,151 |
Loan loss allowance | $902,000 | 3,847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,020,000 | 3,743 |
Other real estate owned | $555,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,109,000 | 3,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,832,000 | 4,279 |
Total liabilities | $97,671,000 | 4,108 |
Total deposits | $96,026,000 | 3,936 |
Interest-bearing deposits | $93,718,000 | 3,481 |
Deposits held in domestic offices | $96,026,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,558,000 | 2,948 |
Subordinated debt | $0 | 298 |
All other liabilities | $87,000 | 10,797 |
Total equity capital | $6,161,000 | 6,340 |
Total bank equity capital | $6,161,000 | 6,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,161,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $444,000 | 5,190 |
Earning assets | $96,591,000 | 4,235 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $100,202,400 | 4,252 |
Average Assets, quarterly | $104,089,000 | 4,218 |
Volatile liabilities | $8,459,000 | 5,413 |
Insider loans | $550,000 | 5,272 |
FHLB advances | $1,558,000 | 734 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,093,000 | 4,585 |
Tier 1 (core) risk-based capital | $6,161,000 | 6,258 |
Tier 2 risk-based capital | $727,000 | 3,945 |
Total risk weighted assets | $57,982,000 | 4,526 |
Total unused commitments | $6,093,000 | 4,598 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $94,343,000 | 4,660 |
Cash and due from depository institutions | $3,567,000 | 4,330 |
Interest-bearing balances | $453,000 | 3,430 |
Securities | $12,061,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $74,261,000 | 3,550 |
Loan loss allowance | $847,000 | 4,058 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,463,000 | 4,749 |
Other real estate owned | $739,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,252,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,345,000 | 4,660 |
Total liabilities | $88,588,000 | 4,490 |
Total deposits | $86,920,000 | 4,346 |
Interest-bearing deposits | $86,920,000 | 3,771 |
Deposits held in domestic offices | $86,920,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,550,000 | 2,582 |
Subordinated debt | $0 | 337 |
All other liabilities | $118,000 | 10,874 |
Total equity capital | $5,757,000 | 6,732 |
Total bank equity capital | $5,757,000 | 6,732 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,757,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $428,000 | 5,458 |
Earning assets | $86,775,000 | 4,656 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $90,302,400 | 4,641 |
Average Assets, quarterly | $94,239,500 | 4,602 |
Volatile liabilities | $7,675,000 | 5,439 |
Insider loans | $595,000 | 5,163 |
FHLB advances | $1,550,000 | 692 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,125,000 | 3,744 |
Tier 1 (core) risk-based capital | $5,757,000 | 6,610 |
Tier 2 risk-based capital | $617,000 | 4,465 |
Total risk weighted assets | $49,146,000 | 5,099 |
Total unused commitments | $8,125,000 | 3,757 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $85,865,000 | 4,999 |
Cash and due from depository institutions | $6,698,000 | 4,778 |
Interest-bearing balances | $3,278,000 | 1,086 |
Securities | $8,359,000 | 9,394 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $67,664,000 | 3,789 |
Loan loss allowance | $1,037,000 | 3,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,216,000 | 5,369 |
Other real estate owned | $499,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,429,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,865,000 | 4,999 |
Total liabilities | $80,761,000 | 4,829 |
Total deposits | $80,396,000 | 4,626 |
Interest-bearing deposits | $78,645,000 | 4,125 |
Deposits held in domestic offices | $80,396,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $135,000 | 4,636 |
Subordinated debt | $0 | 372 |
All other liabilities | $230,000 | 8,447 |
Total equity capital | $5,104,000 | 7,027 |
Total bank equity capital | $5,104,000 | 7,027 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,104,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $327,000 | 6,125 |
Earning assets | $79,301,000 | 4,969 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $85,564,200 | 4,901 |
Average Assets, quarterly | $85,970,000 | 4,965 |
Volatile liabilities | $6,545,000 | 5,804 |
Insider loans | $619,000 | 5,029 |
FHLB advances | $135,000 | 978 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,740,000 | 6,624 |
Tier 1 (core) risk-based capital | $5,104,000 | 7,126 |
Tier 2 risk-based capital | $547,000 | 4,921 |
Total risk weighted assets | $43,259,000 | 5,571 |
Total unused commitments | $2,740,000 | 6,635 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $83,752,000 | 5,204 |
Cash and due from depository institutions | $7,003,000 | 5,435 |
Interest-bearing balances | $4,811,000 | 1,267 |
Securities | $5,188,000 | 11,177 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $67,952,000 | 3,692 |
Loan loss allowance | $954,000 | 3,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,116,000 | 5,733 |
Other real estate owned | $1,059,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,434,000 | 4,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,752,000 | 5,204 |
Total liabilities | $78,670,000 | 5,046 |
Total deposits | $77,125,000 | 4,917 |
Interest-bearing deposits | $76,414,000 | 4,394 |
Deposits held in domestic offices | $77,125,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,035,000 | 2,659 |
Subordinated debt | $0 | 413 |
All other liabilities | $510,000 | 5,254 |
Total equity capital | $5,082,000 | 7,172 |
Total bank equity capital | $5,082,000 | 7,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,082,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $330,000 | 5,571 |
Earning assets | $77,951,000 | 5,140 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $83,543,600 | 5,081 |
Average Assets, quarterly | $84,334,000 | 5,121 |
Volatile liabilities | $4,950,000 | 6,565 |
Insider loans | $619,000 | 5,076 |
FHLB advances | $1,035,000 | 694 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,074,000 | 5,455 |
Tier 1 (core) risk-based capital | $5,082,000 | 7,090 |
Tier 2 risk-based capital | $558,000 | 4,787 |
Total risk weighted assets | $44,260,000 | 5,443 |
Total unused commitments | $4,074,000 | 5,476 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $82,431,000 | 5,355 |
Cash and due from depository institutions | $8,666,000 | 5,937 |
Interest-bearing balances | $6,388,000 | 1,167 |
Securities | $4,250,000 | 11,989 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $64,335,000 | 3,938 |
Loan loss allowance | $1,073,000 | 3,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,248,000 | 5,361 |
Other real estate owned | $2,675,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,257,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,431,000 | 5,355 |
Total liabilities | $77,831,000 | 5,202 |
Total deposits | $76,476,000 | 5,093 |
Interest-bearing deposits | $76,228,000 | 4,542 |
Deposits held in domestic offices | $76,476,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,035,000 | 2,471 |
Subordinated debt | $0 | 482 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $4,600,000 | 7,517 |
Total bank equity capital | $4,600,000 | 7,517 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,600,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $308,000 | 6,382 |
Earning assets | $74,973,000 | 5,363 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $84,723,800 | 5,108 |
Average Assets, quarterly | $83,085,000 | 5,263 |
Volatile liabilities | $3,830,000 | 7,593 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,035,000 | 717 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,772,000 | 5,423 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,457 |
Tier 2 risk-based capital | $573,000 | 4,654 |
Total risk weighted assets | $45,358,000 | 5,368 |
Total unused commitments | $3,772,000 | 5,451 |
Derivatives | $0 | 651 |