Home > First Shore Federal Savings and Loan Association > Assets and Liabilities
First Shore Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $345,744,000 | 2,261 |
Cash and due from depository institutions | $30,039,000 | 1,853 |
Interest-bearing balances | $28,584,000 | 1,419 |
Securities | $24,179,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $270,602,000 | 1,940 |
Loan loss allowance | $4,059,000 | 1,719 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,203,000 | 2,047 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,721,000 | 1,652 |
Life insurance assets | $11,655,000 | 1,004 |
Total liabilities and capital | $345,744,000 | 2,239 |
Total liabilities | $289,669,000 | 2,345 |
Total deposits | $285,005,000 | 2,295 |
Interest-bearing deposits | $267,985,000 | 1,958 |
Deposits held in domestic offices | $285,005,000 | 2,294 |
% insured | 89.67% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $664,000 | 3,487 |
Total equity capital | $56,075,000 | 1,576 |
Total bank equity capital | $56,075,000 | 1,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $56,075,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,005,000 | 3,037 |
Earning assets | $323,365,000 | 2,225 |
Long-term assets (5+ years) | $189,039,000 | 1,496 |
Average Assets, year-to-date | $339,473,600 | 2,234 |
Average Assets, quarterly | $341,292,500 | 2,244 |
Volatile liabilities | $21,730,000 | 2,597 |
Insider loans | $936,000 | 2,517 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,104,000 | 2,477 |
Tier 1 (core) risk-based capital | $57,428,000 | 1,687 |
Tier 2 risk-based capital | $2,820,000 | 1,532 |
Total risk weighted assets | $224,073,000 | 1,683 |
Total unused commitments | $26,104,000 | 2,477 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $336,245,000 | 2,283 |
Cash and due from depository institutions | $33,076,000 | 1,868 |
Interest-bearing balances | $31,537,000 | 1,313 |
Securities | $24,739,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $258,166,000 | 1,990 |
Loan loss allowance | $4,416,000 | 1,630 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,227,000 | 2,035 |
Other real estate owned | $359,000 | 1,868 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,678,000 | 1,760 |
Life insurance assets | $11,582,000 | 1,000 |
Total liabilities and capital | $336,245,000 | 2,256 |
Total liabilities | $282,121,000 | 2,383 |
Total deposits | $281,626,000 | 2,303 |
Interest-bearing deposits | $262,874,000 | 1,956 |
Deposits held in domestic offices | $281,626,000 | 2,302 |
% insured | 89.36% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $495,000 | 3,784 |
Total equity capital | $54,124,000 | 1,537 |
Total bank equity capital | $54,124,000 | 1,526 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $54,124,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $906,000 | 3,127 |
Earning assets | $314,442,000 | 2,239 |
Long-term assets (5+ years) | $187,584,000 | 1,514 |
Average Assets, year-to-date | $337,459,250 | 2,241 |
Average Assets, quarterly | $333,139,000 | 2,266 |
Volatile liabilities | $19,417,000 | 2,644 |
Insider loans | $949,000 | 2,507 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,578,000 | 2,410 |
Tier 1 (core) risk-based capital | $56,101,000 | 1,715 |
Tier 2 risk-based capital | $2,708,000 | 1,561 |
Total risk weighted assets | $214,545,000 | 1,721 |
Total unused commitments | $28,578,000 | 2,410 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $330,033,000 | 2,314 |
Cash and due from depository institutions | $24,811,000 | 1,866 |
Interest-bearing balances | $23,363,000 | 1,533 |
Securities | $25,487,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $259,792,000 | 1,963 |
Loan loss allowance | $4,413,000 | 1,621 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,299,000 | 2,011 |
Other real estate owned | $349,000 | 1,866 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,295,000 | 1,724 |
Life insurance assets | $11,510,000 | 1,002 |
Total liabilities and capital | $330,033,000 | 2,288 |
Total liabilities | $276,228,000 | 2,403 |
Total deposits | $275,748,000 | 2,333 |
Interest-bearing deposits | $257,981,000 | 1,972 |
Deposits held in domestic offices | $275,748,000 | 2,331 |
% insured | 89.86% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $480,000 | 3,682 |
Total equity capital | $53,805,000 | 1,556 |
Total bank equity capital | $53,805,000 | 1,544 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $53,805,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $874,000 | 3,077 |
Earning assets | $308,642,000 | 2,273 |
Long-term assets (5+ years) | $184,599,000 | 1,573 |
Average Assets, year-to-date | $337,864,000 | 2,249 |
Average Assets, quarterly | $334,722,500 | 2,261 |
Volatile liabilities | $15,185,000 | 2,849 |
Insider loans | $984,000 | 2,495 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,726,000 | 2,588 |
Tier 1 (core) risk-based capital | $55,511,000 | 1,705 |
Tier 2 risk-based capital | $2,731,000 | 1,553 |
Total risk weighted assets | $216,817,000 | 1,710 |
Total unused commitments | $24,726,000 | 2,589 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $339,412,000 | 2,284 |
Cash and due from depository institutions | $34,409,000 | 1,875 |
Interest-bearing balances | $33,473,000 | 1,308 |
Securities | $26,128,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $257,345,000 | 1,979 |
Loan loss allowance | $4,409,000 | 1,638 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,268,000 | 2,012 |
Other real estate owned | $321,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,941,000 | 1,600 |
Life insurance assets | $13,109,000 | 904 |
Total liabilities and capital | $339,412,000 | 2,284 |
Total liabilities | $287,055,000 | 2,377 |
Total deposits | $286,325,000 | 2,302 |
Interest-bearing deposits | $266,369,000 | 1,948 |
Deposits held in domestic offices | $286,325,000 | 2,301 |
% insured | 88.90% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $730,000 | 3,258 |
Total equity capital | $52,357,000 | 1,584 |
Total bank equity capital | $52,357,000 | 1,583 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $52,357,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $798,000 | 3,108 |
Earning assets | $316,946,000 | 2,276 |
Long-term assets (5+ years) | $182,946,000 | 1,640 |
Average Assets, year-to-date | $341,779,500 | 2,268 |
Average Assets, quarterly | $341,779,500 | 2,268 |
Volatile liabilities | $14,399,000 | 2,724 |
Insider loans | $997,000 | 2,477 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,308,000 | 2,555 |
Tier 1 (core) risk-based capital | $53,887,000 | 1,748 |
Tier 2 risk-based capital | $2,738,000 | 1,558 |
Total risk weighted assets | $217,020,000 | 1,724 |
Total unused commitments | $26,308,000 | 2,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $344,147,000 | 2,266 |
Cash and due from depository institutions | $37,785,000 | 1,866 |
Interest-bearing balances | $36,210,000 | 1,111 |
Securities | $27,566,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $257,179,000 | 1,980 |
Loan loss allowance | $2,504,000 | 2,294 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,276,000 | 2,018 |
Other real estate owned | $410,000 | 1,866 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,931,000 | 1,620 |
Life insurance assets | $13,036,000 | 910 |
Total liabilities and capital | $344,147,000 | 2,266 |
Total liabilities | $290,933,000 | 2,372 |
Total deposits | $290,447,000 | 2,295 |
Interest-bearing deposits | $264,073,000 | 1,944 |
Deposits held in domestic offices | $290,447,000 | 2,293 |
% insured | 88.61% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $486,000 | 3,474 |
Total equity capital | $53,214,000 | 1,518 |
Total bank equity capital | $53,214,000 | 1,517 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $53,214,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $882,000 | 3,047 |
Earning assets | $320,955,000 | 2,262 |
Long-term assets (5+ years) | $184,839,000 | 1,643 |
Average Assets, year-to-date | $350,148,400 | 2,227 |
Average Assets, quarterly | $345,924,500 | 2,251 |
Volatile liabilities | $13,665,000 | 2,637 |
Insider loans | $1,008,000 | 2,460 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,457,000 | 2,330 |
Tier 1 (core) risk-based capital | $55,049,000 | 1,703 |
Tier 2 risk-based capital | $2,504,000 | 1,627 |
Total risk weighted assets | $220,193,000 | 1,730 |
Total unused commitments | $32,457,000 | 2,330 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $347,702,000 | 2,258 |
Cash and due from depository institutions | $49,124,000 | 1,902 |
Interest-bearing balances | $47,668,000 | 1,096 |
Securities | $26,814,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $250,330,000 | 1,989 |
Loan loss allowance | $2,501,000 | 2,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,149,000 | 2,018 |
Other real estate owned | $410,000 | 1,902 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,875,000 | 1,611 |
Life insurance assets | $12,961,000 | 910 |
Total liabilities and capital | $347,702,000 | 2,258 |
Total liabilities | $295,562,000 | 2,356 |
Total deposits | $295,222,000 | 2,289 |
Interest-bearing deposits | $272,924,000 | 1,909 |
Deposits held in domestic offices | $295,222,000 | 2,288 |
% insured | 88.47% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $340,000 | 3,814 |
Total equity capital | $52,140,000 | 1,513 |
Total bank equity capital | $52,140,000 | 1,512 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $52,140,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $746,000 | 3,196 |
Earning assets | $324,812,000 | 2,238 |
Long-term assets (5+ years) | $182,105,000 | 1,669 |
Average Assets, year-to-date | $351,648,750 | 2,234 |
Average Assets, quarterly | $351,729,000 | 2,236 |
Volatile liabilities | $13,445,000 | 2,491 |
Insider loans | $920,000 | 2,567 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,601,000 | 2,402 |
Tier 1 (core) risk-based capital | $54,204,000 | 1,721 |
Tier 2 risk-based capital | $2,501,000 | 1,646 |
Total risk weighted assets | $217,041,000 | 1,741 |
Total unused commitments | $31,601,000 | 2,402 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $355,756,000 | 2,229 |
Cash and due from depository institutions | $70,688,000 | 1,933 |
Interest-bearing balances | $69,018,000 | 946 |
Securities | $25,364,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $242,025,000 | 2,002 |
Loan loss allowance | $2,605,000 | 2,261 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,217,000 | 2,006 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,462,000 | 1,832 |
Life insurance assets | $9,909,000 | 1,142 |
Total liabilities and capital | $355,756,000 | 2,229 |
Total liabilities | $304,046,000 | 2,315 |
Total deposits | $303,778,000 | 2,266 |
Interest-bearing deposits | $281,104,000 | 1,886 |
Deposits held in domestic offices | $303,778,000 | 2,266 |
% insured | 87.86% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $268,000 | 3,888 |
Total equity capital | $51,710,000 | 1,565 |
Total bank equity capital | $51,710,000 | 1,563 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $51,710,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $768,000 | 3,081 |
Earning assets | $336,407,000 | 2,205 |
Long-term assets (5+ years) | $175,739,000 | 1,720 |
Average Assets, year-to-date | $352,964,333 | 2,239 |
Average Assets, quarterly | $354,834,000 | 2,229 |
Volatile liabilities | $15,283,000 | 2,226 |
Insider loans | $1,534,000 | 2,172 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,055,000 | 2,319 |
Tier 1 (core) risk-based capital | $53,009,000 | 1,715 |
Tier 2 risk-based capital | $2,585,000 | 1,607 |
Total risk weighted assets | $206,794,000 | 1,765 |
Total unused commitments | $34,055,000 | 2,319 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $353,912,000 | 2,254 |
Cash and due from depository institutions | $77,251,000 | 1,927 |
Interest-bearing balances | $75,474,000 | 1,171 |
Securities | $21,469,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $237,528,000 | 1,989 |
Loan loss allowance | $2,602,000 | 2,248 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,422,000 | 1,969 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,242,000 | 1,761 |
Life insurance assets | $9,865,000 | 1,135 |
Total liabilities and capital | $353,912,000 | 2,254 |
Total liabilities | $302,496,000 | 2,332 |
Total deposits | $302,138,000 | 2,286 |
Interest-bearing deposits | $279,976,000 | 1,905 |
Deposits held in domestic offices | $302,138,000 | 2,286 |
% insured | 87.95% | 598 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $358,000 | 3,651 |
Total equity capital | $51,416,000 | 1,642 |
Total bank equity capital | $51,416,000 | 1,641 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $51,416,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $731,000 | 3,034 |
Earning assets | $334,471,000 | 2,224 |
Long-term assets (5+ years) | $168,610,000 | 1,764 |
Average Assets, year-to-date | $351,568,500 | 2,249 |
Average Assets, quarterly | $351,568,500 | 2,249 |
Volatile liabilities | $15,287,000 | 2,170 |
Insider loans | $1,460,000 | 2,206 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,299,000 | 2,129 |
Tier 1 (core) risk-based capital | $52,272,000 | 1,700 |
Tier 2 risk-based capital | $2,569,000 | 1,591 |
Total risk weighted assets | $205,566,000 | 1,725 |
Total unused commitments | $40,299,000 | 2,129 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $349,225,000 | 2,277 |
Cash and due from depository institutions | $71,729,000 | 1,918 |
Interest-bearing balances | $70,151,000 | 1,354 |
Securities | $17,849,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $242,248,000 | 1,984 |
Loan loss allowance | $2,598,000 | 2,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,463,000 | 1,943 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,936,000 | 1,722 |
Life insurance assets | $9,821,000 | 1,136 |
Total liabilities and capital | $349,225,000 | 2,277 |
Total liabilities | $297,455,000 | 2,344 |
Total deposits | $297,060,000 | 2,285 |
Interest-bearing deposits | $275,020,000 | 1,917 |
Deposits held in domestic offices | $297,060,000 | 2,285 |
% insured | 88.33% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $395,000 | 3,622 |
Total equity capital | $51,770,000 | 1,766 |
Total bank equity capital | $51,770,000 | 1,765 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $51,770,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $741,000 | 3,088 |
Earning assets | $330,248,000 | 2,246 |
Long-term assets (5+ years) | $169,264,000 | 1,752 |
Average Assets, year-to-date | $339,083,200 | 2,249 |
Average Assets, quarterly | $345,987,500 | 2,275 |
Volatile liabilities | $15,115,000 | 2,236 |
Insider loans | $853,000 | 2,716 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,270,000 | 2,372 |
Tier 1 (core) risk-based capital | $51,888,000 | 1,704 |
Tier 2 risk-based capital | $2,576,000 | 1,582 |
Total risk weighted assets | $206,108,000 | 1,710 |
Total unused commitments | $30,270,000 | 2,372 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $342,750,000 | 2,309 |
Cash and due from depository institutions | $74,503,000 | 1,894 |
Interest-bearing balances | $72,728,000 | 1,354 |
Securities | $15,265,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $235,607,000 | 2,033 |
Loan loss allowance | $2,592,000 | 2,316 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,543,000 | 1,929 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,832,000 | 1,726 |
Life insurance assets | $9,776,000 | 1,123 |
Total liabilities and capital | $342,750,000 | 2,309 |
Total liabilities | $291,288,000 | 2,381 |
Total deposits | $291,011,000 | 2,315 |
Interest-bearing deposits | $271,768,000 | 1,920 |
Deposits held in domestic offices | $291,011,000 | 2,315 |
% insured | 88.41% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $277,000 | 4,190 |
Total equity capital | $51,462,000 | 1,804 |
Total bank equity capital | $51,462,000 | 1,803 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $51,462,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $697,000 | 3,260 |
Earning assets | $323,600,000 | 2,298 |
Long-term assets (5+ years) | $156,991,000 | 1,820 |
Average Assets, year-to-date | $336,547,750 | 2,280 |
Average Assets, quarterly | $342,103,000 | 2,298 |
Volatile liabilities | $14,876,000 | 2,309 |
Insider loans | $865,000 | 2,763 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,722,000 | 2,141 |
Tier 1 (core) risk-based capital | $51,498,000 | 1,728 |
Tier 2 risk-based capital | $2,490,000 | 1,613 |
Total risk weighted assets | $199,139,000 | 1,729 |
Total unused commitments | $37,722,000 | 2,141 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $341,456,000 | 2,291 |
Cash and due from depository institutions | $69,685,000 | 1,906 |
Interest-bearing balances | $68,016,000 | 1,363 |
Securities | $15,196,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $239,193,000 | 2,024 |
Loan loss allowance | $2,585,000 | 2,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,613,000 | 1,912 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,769,000 | 1,727 |
Life insurance assets | $9,731,000 | 1,107 |
Total liabilities and capital | $341,456,000 | 2,291 |
Total liabilities | $290,204,000 | 2,374 |
Total deposits | $289,951,000 | 2,303 |
Interest-bearing deposits | $271,997,000 | 1,913 |
Deposits held in domestic offices | $289,951,000 | 2,303 |
% insured | 89.27% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $253,000 | 4,243 |
Total equity capital | $51,252,000 | 1,765 |
Total bank equity capital | $51,252,000 | 1,765 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $51,252,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $724,000 | 3,183 |
Earning assets | $322,405,000 | 2,271 |
Long-term assets (5+ years) | $155,068,000 | 1,777 |
Average Assets, year-to-date | $334,480,333 | 2,282 |
Average Assets, quarterly | $337,736,000 | 2,294 |
Volatile liabilities | $15,007,000 | 2,330 |
Insider loans | $879,000 | 2,792 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,609,000 | 2,460 |
Tier 1 (core) risk-based capital | $51,253,000 | 1,692 |
Tier 2 risk-based capital | $2,472,000 | 1,595 |
Total risk weighted assets | $197,679,000 | 1,700 |
Total unused commitments | $28,609,000 | 2,460 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $334,016,000 | 2,306 |
Cash and due from depository institutions | $59,736,000 | 1,888 |
Interest-bearing balances | $58,055,000 | 1,569 |
Securities | $13,454,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $243,382,000 | 1,997 |
Loan loss allowance | $2,566,000 | 2,313 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,691,000 | 1,891 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,753,000 | 1,698 |
Life insurance assets | $9,686,000 | 1,074 |
Total liabilities and capital | $334,016,000 | 2,306 |
Total liabilities | $283,296,000 | 2,390 |
Total deposits | $282,882,000 | 2,319 |
Interest-bearing deposits | $266,428,000 | 1,918 |
Deposits held in domestic offices | $282,882,000 | 2,319 |
% insured | 90.89% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $414,000 | 3,838 |
Total equity capital | $50,720,000 | 1,738 |
Total bank equity capital | $50,720,000 | 1,737 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $50,720,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $723,000 | 3,185 |
Earning assets | $314,891,000 | 2,287 |
Long-term assets (5+ years) | $153,090,000 | 1,719 |
Average Assets, year-to-date | $330,992,500 | 2,281 |
Average Assets, quarterly | $330,992,500 | 2,281 |
Volatile liabilities | $15,489,000 | 2,318 |
Insider loans | $807,000 | 2,913 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,842,000 | 2,261 |
Tier 1 (core) risk-based capital | $50,772,000 | 1,674 |
Tier 2 risk-based capital | $2,496,000 | 1,570 |
Total risk weighted assets | $199,617,000 | 1,667 |
Total unused commitments | $32,842,000 | 2,261 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $327,969,000 | 2,263 |
Cash and due from depository institutions | $55,241,000 | 1,908 |
Interest-bearing balances | $53,290,000 | 1,476 |
Securities | $11,103,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $243,699,000 | 1,973 |
Loan loss allowance | $2,560,000 | 2,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,776,000 | 1,870 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,150,000 | 1,660 |
Life insurance assets | $9,642,000 | 1,067 |
Total liabilities and capital | $327,969,000 | 2,263 |
Total liabilities | $277,575,000 | 2,344 |
Total deposits | $273,184,000 | 2,271 |
Interest-bearing deposits | $258,286,000 | 1,911 |
Deposits held in domestic offices | $273,184,000 | 2,271 |
% insured | 91.52% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $391,000 | 3,880 |
Total equity capital | $50,394,000 | 1,749 |
Total bank equity capital | $50,394,000 | 1,747 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $50,394,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $775,000 | 3,203 |
Earning assets | $308,092,000 | 2,246 |
Long-term assets (5+ years) | $146,749,000 | 1,674 |
Average Assets, year-to-date | $323,086,000 | 2,172 |
Average Assets, quarterly | $326,753,000 | 2,254 |
Volatile liabilities | $19,256,000 | 2,105 |
Insider loans | $940,000 | 2,793 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,943,000 | 2,140 |
Tier 1 (core) risk-based capital | $50,283,000 | 1,657 |
Tier 2 risk-based capital | $2,488,000 | 1,565 |
Total risk weighted assets | $198,982,000 | 1,667 |
Total unused commitments | $33,943,000 | 2,140 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $325,537,000 | 2,251 |
Cash and due from depository institutions | $55,898,000 | 1,893 |
Interest-bearing balances | $53,983,000 | 1,291 |
Securities | $9,016,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $242,811,000 | 2,015 |
Loan loss allowance | $2,565,000 | 2,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,848,000 | 1,856 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,964,000 | 1,664 |
Life insurance assets | $9,595,000 | 1,042 |
Total liabilities and capital | $325,537,000 | 2,251 |
Total liabilities | $275,417,000 | 2,326 |
Total deposits | $271,132,000 | 2,249 |
Interest-bearing deposits | $257,062,000 | 1,882 |
Deposits held in domestic offices | $271,132,000 | 2,249 |
% insured | 91.07% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $285,000 | 4,330 |
Total equity capital | $50,120,000 | 1,748 |
Total bank equity capital | $50,120,000 | 1,747 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $50,120,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $770,000 | 3,331 |
Earning assets | $305,810,000 | 2,237 |
Long-term assets (5+ years) | $143,119,000 | 1,627 |
Average Assets, year-to-date | $321,865,250 | 2,161 |
Average Assets, quarterly | $324,956,000 | 2,243 |
Volatile liabilities | $17,609,000 | 2,303 |
Insider loans | $1,275,000 | 2,530 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,235,000 | 2,254 |
Tier 1 (core) risk-based capital | $50,009,000 | 1,649 |
Tier 2 risk-based capital | $2,441,000 | 1,565 |
Total risk weighted assets | $195,197,000 | 1,675 |
Total unused commitments | $30,235,000 | 2,254 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $324,375,000 | 2,242 |
Cash and due from depository institutions | $51,621,000 | 1,897 |
Interest-bearing balances | $49,448,000 | 1,399 |
Securities | $10,340,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $244,711,000 | 2,006 |
Loan loss allowance | $2,532,000 | 2,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,797,000 | 1,866 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,906,000 | 1,660 |
Life insurance assets | $9,549,000 | 1,039 |
Total liabilities and capital | $324,375,000 | 2,242 |
Total liabilities | $274,609,000 | 2,315 |
Total deposits | $270,388,000 | 2,240 |
Interest-bearing deposits | $257,289,000 | 1,861 |
Deposits held in domestic offices | $270,388,000 | 2,240 |
% insured | 92.94% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $221,000 | 4,476 |
Total equity capital | $49,766,000 | 1,724 |
Total bank equity capital | $49,766,000 | 1,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $49,766,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $663,000 | 3,513 |
Earning assets | $304,499,000 | 2,231 |
Long-term assets (5+ years) | $146,868,000 | 1,547 |
Average Assets, year-to-date | $320,641,333 | 2,144 |
Average Assets, quarterly | $321,326,000 | 2,175 |
Volatile liabilities | $18,139,000 | 2,323 |
Insider loans | $1,328,000 | 2,509 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,643,000 | 2,350 |
Tier 1 (core) risk-based capital | $49,638,000 | 1,625 |
Tier 2 risk-based capital | $2,445,000 | 1,566 |
Total risk weighted assets | $195,365,000 | 1,693 |
Total unused commitments | $27,643,000 | 2,350 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $318,277,000 | 2,123 |
Cash and due from depository institutions | $41,178,000 | 1,920 |
Interest-bearing balances | $38,944,000 | 1,168 |
Securities | $12,552,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $246,695,000 | 1,873 |
Loan loss allowance | $2,539,000 | 2,169 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,825,000 | 1,862 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,027,000 | 1,602 |
Life insurance assets | $9,503,000 | 1,039 |
Total liabilities and capital | $318,277,000 | 2,123 |
Total liabilities | $268,696,000 | 2,196 |
Total deposits | $264,384,000 | 2,131 |
Interest-bearing deposits | $253,602,000 | 1,812 |
Deposits held in domestic offices | $264,384,000 | 2,131 |
% insured | 93.50% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $312,000 | 4,102 |
Total equity capital | $49,581,000 | 1,688 |
Total bank equity capital | $49,581,000 | 1,687 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $49,581,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $877,000 | 2,876 |
Earning assets | $298,191,000 | 2,098 |
Long-term assets (5+ years) | $147,492,000 | 1,493 |
Average Assets, year-to-date | $318,774,500 | 2,099 |
Average Assets, quarterly | $318,774,500 | 2,099 |
Volatile liabilities | $19,108,000 | 2,225 |
Insider loans | $1,362,000 | 2,474 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,235,000 | 2,458 |
Tier 1 (core) risk-based capital | $49,474,000 | 1,615 |
Tier 2 risk-based capital | $2,427,000 | 1,574 |
Total risk weighted assets | $193,956,000 | 1,735 |
Total unused commitments | $24,235,000 | 2,458 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $319,272,000 | 2,097 |
Cash and due from depository institutions | $35,903,000 | 1,912 |
Interest-bearing balances | $34,415,000 | 1,230 |
Securities | $15,738,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $249,775,000 | 1,850 |
Loan loss allowance | $2,462,000 | 2,179 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,901,000 | 1,851 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,955,000 | 1,595 |
Life insurance assets | $9,457,000 | 1,040 |
Total liabilities and capital | $319,272,000 | 2,097 |
Total liabilities | $270,228,000 | 2,158 |
Total deposits | $265,880,000 | 2,099 |
Interest-bearing deposits | $255,603,000 | 1,782 |
Deposits held in domestic offices | $265,880,000 | 2,099 |
% insured | 93.18% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $348,000 | 4,027 |
Total equity capital | $49,044,000 | 1,692 |
Total bank equity capital | $49,044,000 | 1,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $49,044,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $825,000 | 3,070 |
Earning assets | $299,928,000 | 2,079 |
Long-term assets (5+ years) | $148,573,000 | 1,441 |
Average Assets, year-to-date | $310,678,400 | 2,103 |
Average Assets, quarterly | $317,070,000 | 2,093 |
Volatile liabilities | $20,734,000 | 2,142 |
Insider loans | $1,571,000 | 2,360 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,629,000 | 2,655 |
Tier 1 (core) risk-based capital | $48,982,000 | 1,629 |
Tier 2 risk-based capital | $2,440,000 | 2,043 |
Total risk weighted assets | $194,773,000 | 2,306 |
Total unused commitments | $20,629,000 | 2,655 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $314,868,000 | 2,123 |
Cash and due from depository institutions | $27,866,000 | 1,900 |
Interest-bearing balances | $26,415,000 | 1,475 |
Securities | $17,868,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $251,245,000 | 1,853 |
Loan loss allowance | $2,413,000 | 2,223 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,937,000 | 1,848 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,952,000 | 1,606 |
Life insurance assets | $9,408,000 | 1,041 |
Total liabilities and capital | $314,868,000 | 2,123 |
Total liabilities | $266,215,000 | 2,204 |
Total deposits | $259,953,000 | 2,140 |
Interest-bearing deposits | $248,971,000 | 1,816 |
Deposits held in domestic offices | $259,953,000 | 2,140 |
% insured | 93.54% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $262,000 | 4,483 |
Total equity capital | $48,653,000 | 1,704 |
Total bank equity capital | $48,653,000 | 1,704 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $48,653,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $873,000 | 3,031 |
Earning assets | $295,528,000 | 2,107 |
Long-term assets (5+ years) | $153,096,000 | 1,404 |
Average Assets, year-to-date | $308,530,000 | 2,129 |
Average Assets, quarterly | $311,810,000 | 2,130 |
Volatile liabilities | $22,113,000 | 2,059 |
Insider loans | $1,501,000 | 2,426 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,551,000 | 2,424 |
Tier 1 (core) risk-based capital | $48,589,000 | 1,640 |
Tier 2 risk-based capital | $2,419,000 | 2,066 |
Total risk weighted assets | $196,415,000 | 2,304 |
Total unused commitments | $24,551,000 | 2,424 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $308,752,000 | 2,158 |
Cash and due from depository institutions | $22,233,000 | 1,941 |
Interest-bearing balances | $19,363,000 | 1,731 |
Securities | $19,469,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $249,136,000 | 1,856 |
Loan loss allowance | $2,405,000 | 2,231 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,016,000 | 1,829 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,898,000 | 1,604 |
Life insurance assets | $9,360,000 | 1,043 |
Total liabilities and capital | $308,752,000 | 2,158 |
Total liabilities | $260,693,000 | 2,228 |
Total deposits | $254,269,000 | 2,178 |
Interest-bearing deposits | $244,633,000 | 1,837 |
Deposits held in domestic offices | $254,269,000 | 2,178 |
% insured | 95.27% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $424,000 | 3,906 |
Total equity capital | $48,059,000 | 1,702 |
Total bank equity capital | $48,059,000 | 1,702 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $48,059,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $909,000 | 2,953 |
Earning assets | $287,968,000 | 2,147 |
Long-term assets (5+ years) | $148,883,000 | 1,414 |
Average Assets, year-to-date | $306,417,330 | 2,147 |
Average Assets, quarterly | $308,406,500 | 2,152 |
Volatile liabilities | $17,720,000 | 2,369 |
Insider loans | $1,532,000 | 2,441 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,264,000 | 2,441 |
Tier 1 (core) risk-based capital | $48,012,000 | 1,637 |
Tier 2 risk-based capital | $2,411,000 | 2,069 |
Total risk weighted assets | $195,255,000 | 2,308 |
Total unused commitments | $24,264,000 | 2,441 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $308,061,000 | 2,169 |
Cash and due from depository institutions | $21,258,000 | 1,962 |
Interest-bearing balances | $19,962,000 | 1,777 |
Securities | $20,108,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $248,716,000 | 1,850 |
Loan loss allowance | $2,385,000 | 2,231 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,103,000 | 1,821 |
Other real estate owned | $127,000 | 1,962 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,749,000 | 1,623 |
Life insurance assets | $9,311,000 | 1,047 |
Total liabilities and capital | $308,061,000 | 2,169 |
Total liabilities | $260,740,000 | 2,235 |
Total deposits | $254,484,000 | 2,190 |
Interest-bearing deposits | $245,175,000 | 1,847 |
Deposits held in domestic offices | $254,484,000 | 2,190 |
% insured | 95.19% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $256,000 | 4,351 |
Total equity capital | $47,321,000 | 1,688 |
Total bank equity capital | $47,321,000 | 1,688 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $47,321,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,902,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $882,000 | 2,989 |
Earning assets | $288,786,000 | 2,144 |
Long-term assets (5+ years) | $143,165,000 | 1,467 |
Average Assets, year-to-date | $305,250,000 | 2,169 |
Average Assets, quarterly | $305,250,000 | 2,169 |
Volatile liabilities | $17,967,000 | 2,334 |
Insider loans | $1,582,000 | 2,411 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,459,000 | 2,482 |
Tier 1 (core) risk-based capital | $47,369,000 | 1,642 |
Tier 2 risk-based capital | $2,390,000 | 2,068 |
Total risk weighted assets | $195,307,000 | 2,318 |
Total unused commitments | $24,459,000 | 2,482 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $302,439,000 | 2,186 |
Cash and due from depository institutions | $16,027,000 | 1,961 |
Interest-bearing balances | $14,706,000 | 1,915 |
Securities | $20,221,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $248,022,000 | 1,869 |
Loan loss allowance | $2,369,000 | 2,245 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,178,000 | 1,758 |
Other real estate owned | $127,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,864,000 | 1,621 |
Life insurance assets | $9,264,000 | 1,046 |
Total liabilities and capital | $302,439,000 | 2,186 |
Total liabilities | $255,705,000 | 2,258 |
Total deposits | $249,279,000 | 2,206 |
Interest-bearing deposits | $239,760,000 | 1,861 |
Deposits held in domestic offices | $249,279,000 | 2,206 |
% insured | 95.52% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $426,000 | 3,795 |
Total equity capital | $46,734,000 | 1,665 |
Total bank equity capital | $46,734,000 | 1,665 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $46,734,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $809,000 | 3,153 |
Earning assets | $282,949,000 | 2,158 |
Long-term assets (5+ years) | $139,589,000 | 1,502 |
Average Assets, year-to-date | $299,341,000 | 2,161 |
Average Assets, quarterly | $301,023,000 | 2,177 |
Volatile liabilities | $16,927,000 | 2,423 |
Insider loans | $1,665,000 | 2,385 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,460,000 | 2,500 |
Tier 1 (core) risk-based capital | $46,870,000 | 1,640 |
Tier 2 risk-based capital | $2,374,000 | 2,093 |
Total risk weighted assets | $194,521,000 | 2,331 |
Total unused commitments | $23,460,000 | 2,500 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $299,607,000 | 2,202 |
Cash and due from depository institutions | $15,510,000 | 1,928 |
Interest-bearing balances | $14,194,000 | 1,915 |
Securities | $20,380,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $245,581,000 | 1,876 |
Loan loss allowance | $2,516,000 | 2,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,230,000 | 1,743 |
Other real estate owned | $137,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,769,000 | 1,660 |
Life insurance assets | $9,215,000 | 1,050 |
Total liabilities and capital | $299,607,000 | 2,202 |
Total liabilities | $253,529,000 | 2,260 |
Total deposits | $247,219,000 | 2,216 |
Interest-bearing deposits | $237,663,000 | 1,872 |
Deposits held in domestic offices | $247,219,000 | 2,216 |
% insured | 95.40% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $310,000 | 4,323 |
Total equity capital | $46,078,000 | 1,661 |
Total bank equity capital | $46,078,000 | 1,661 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $46,078,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $909,000 | 3,033 |
Earning assets | $280,155,000 | 2,173 |
Long-term assets (5+ years) | $139,574,000 | 1,517 |
Average Assets, year-to-date | $298,566,500 | 2,172 |
Average Assets, quarterly | $300,193,500 | 2,188 |
Volatile liabilities | $14,538,000 | 2,659 |
Insider loans | $1,482,000 | 2,528 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,808,000 | 2,288 |
Tier 1 (core) risk-based capital | $46,305,000 | 1,658 |
Tier 2 risk-based capital | $2,412,000 | 2,073 |
Total risk weighted assets | $192,434,000 | 2,347 |
Total unused commitments | $27,808,000 | 2,288 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $300,780,000 | 2,188 |
Cash and due from depository institutions | $16,291,000 | 1,908 |
Interest-bearing balances | $14,902,000 | 1,912 |
Securities | $20,781,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $245,328,000 | 1,864 |
Loan loss allowance | $2,428,000 | 2,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,313,000 | 1,723 |
Other real estate owned | $137,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,930,000 | 1,622 |
Life insurance assets | $9,167,000 | 1,054 |
Total liabilities and capital | $300,780,000 | 2,188 |
Total liabilities | $255,059,000 | 2,259 |
Total deposits | $244,759,000 | 2,228 |
Interest-bearing deposits | $236,163,000 | 1,873 |
Deposits held in domestic offices | $244,759,000 | 2,228 |
% insured | 95.92% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $300,000 | 4,217 |
Total equity capital | $45,721,000 | 1,669 |
Total bank equity capital | $45,721,000 | 1,669 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $45,721,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,153,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $810,000 | 3,110 |
Earning assets | $281,011,000 | 2,160 |
Long-term assets (5+ years) | $140,488,000 | 1,524 |
Average Assets, year-to-date | $298,219,670 | 2,186 |
Average Assets, quarterly | $300,221,000 | 2,177 |
Volatile liabilities | $17,715,000 | 2,337 |
Insider loans | $1,712,000 | 2,396 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,151,000 | 2,379 |
Tier 1 (core) risk-based capital | $45,903,000 | 1,651 |
Tier 2 risk-based capital | $2,406,000 | 2,061 |
Total risk weighted assets | $192,094,000 | 2,338 |
Total unused commitments | $26,151,000 | 2,379 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $299,662,000 | 2,204 |
Cash and due from depository institutions | $16,569,000 | 1,893 |
Interest-bearing balances | $15,361,000 | 2,070 |
Securities | $21,189,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $243,305,000 | 1,872 |
Loan loss allowance | $2,426,000 | 2,244 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,395,000 | 1,701 |
Other real estate owned | $134,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,070,000 | 1,583 |
Life insurance assets | $9,118,000 | 1,058 |
Total liabilities and capital | $299,662,000 | 2,204 |
Total liabilities | $254,508,000 | 2,258 |
Total deposits | $244,127,000 | 2,246 |
Interest-bearing deposits | $235,246,000 | 1,883 |
Deposits held in domestic offices | $244,127,000 | 2,246 |
% insured | 95.44% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $381,000 | 3,955 |
Total equity capital | $45,154,000 | 1,674 |
Total bank equity capital | $45,154,000 | 1,674 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $45,154,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,103,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $797,000 | 3,051 |
Earning assets | $279,855,000 | 2,185 |
Long-term assets (5+ years) | $132,474,000 | 1,600 |
Average Assets, year-to-date | $296,939,500 | 2,209 |
Average Assets, quarterly | $296,939,500 | 2,209 |
Volatile liabilities | $17,596,000 | 2,264 |
Insider loans | $1,738,000 | 2,371 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,579,000 | 2,426 |
Tier 1 (core) risk-based capital | $45,294,000 | 1,655 |
Tier 2 risk-based capital | $2,386,000 | 2,084 |
Total risk weighted assets | $190,309,000 | 2,352 |
Total unused commitments | $25,579,000 | 2,426 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $294,217,000 | 2,250 |
Cash and due from depository institutions | $12,301,000 | 1,892 |
Interest-bearing balances | $10,438,000 | 2,535 |
Securities | $21,661,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $241,354,000 | 1,907 |
Loan loss allowance | $2,446,000 | 2,233 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,487,000 | 1,700 |
Other real estate owned | $214,000 | 1,892 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,200,000 | 1,577 |
Life insurance assets | $9,070,000 | 1,062 |
Total liabilities and capital | $294,217,000 | 2,250 |
Total liabilities | $249,487,000 | 2,325 |
Total deposits | $243,111,000 | 2,268 |
Interest-bearing deposits | $233,929,000 | 1,889 |
Deposits held in domestic offices | $243,111,000 | 2,268 |
% insured | 95.82% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $376,000 | 3,965 |
Total equity capital | $44,730,000 | 1,704 |
Total bank equity capital | $44,730,000 | 1,704 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $44,730,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $857,000 | 3,076 |
Earning assets | $273,453,000 | 2,244 |
Long-term assets (5+ years) | $132,891,000 | 1,615 |
Average Assets, year-to-date | $301,839,800 | 2,156 |
Average Assets, quarterly | $297,101,000 | 2,221 |
Volatile liabilities | $18,569,000 | 2,269 |
Insider loans | $1,633,000 | 2,478 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,306,000 | 2,459 |
Tier 1 (core) risk-based capital | $44,741,000 | 1,665 |
Tier 2 risk-based capital | $2,411,000 | 2,091 |
Total risk weighted assets | $192,228,000 | 2,358 |
Total unused commitments | $24,306,000 | 2,459 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $299,985,000 | 2,214 |
Cash and due from depository institutions | $17,902,000 | 1,903 |
Interest-bearing balances | $16,567,000 | 1,847 |
Securities | $21,073,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,047 |
Net loans & leases | $241,886,000 | 1,903 |
Loan loss allowance | $2,455,000 | 2,263 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,501,000 | 1,699 |
Other real estate owned | $201,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,235,000 | 1,586 |
Life insurance assets | $9,020,000 | 1,069 |
Total liabilities and capital | $299,985,000 | 2,214 |
Total liabilities | $255,485,000 | 2,278 |
Total deposits | $249,234,000 | 2,213 |
Interest-bearing deposits | $240,518,000 | 1,852 |
Deposits held in domestic offices | $249,234,000 | 2,213 |
% insured | 95.42% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $251,000 | 4,690 |
Total equity capital | $44,500,000 | 1,742 |
Total bank equity capital | $44,500,000 | 1,742 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $44,500,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,653,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $818,000 | 3,179 |
Earning assets | $279,713,000 | 2,210 |
Long-term assets (5+ years) | $129,802,000 | 1,655 |
Average Assets, year-to-date | $303,745,500 | 2,166 |
Average Assets, quarterly | $302,028,500 | 2,191 |
Volatile liabilities | $17,588,000 | 2,356 |
Insider loans | $1,271,000 | 2,800 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,375,000 | 2,549 |
Tier 1 (core) risk-based capital | $44,451,000 | 1,690 |
Tier 2 risk-based capital | $2,372,000 | 2,120 |
Total risk weighted assets | $189,132,000 | 2,374 |
Total unused commitments | $23,375,000 | 2,549 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $304,072,000 | 2,189 |
Cash and due from depository institutions | $28,709,000 | 1,912 |
Interest-bearing balances | $23,235,000 | 1,367 |
Securities | $16,350,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,098 |
Net loans & leases | $239,809,000 | 1,909 |
Loan loss allowance | $2,459,000 | 2,263 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,541,000 | 1,695 |
Other real estate owned | $204,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,272,000 | 1,569 |
Life insurance assets | $8,969,000 | 1,062 |
Total liabilities and capital | $304,072,000 | 2,189 |
Total liabilities | $260,046,000 | 2,245 |
Total deposits | $251,750,000 | 2,195 |
Interest-bearing deposits | $243,165,000 | 1,829 |
Deposits held in domestic offices | $251,750,000 | 2,195 |
% insured | 96.17% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $296,000 | 4,432 |
Total equity capital | $44,026,000 | 1,744 |
Total bank equity capital | $44,026,000 | 1,744 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $44,026,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,875,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $710,000 | 3,311 |
Earning assets | $279,581,000 | 2,206 |
Long-term assets (5+ years) | $127,952,000 | 1,692 |
Average Assets, year-to-date | $304,999,000 | 2,167 |
Average Assets, quarterly | $305,269,500 | 2,172 |
Volatile liabilities | $15,681,000 | 2,407 |
Insider loans | $896,000 | 3,281 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,043,000 | 2,584 |
Tier 1 (core) risk-based capital | $43,974,000 | 1,688 |
Tier 2 risk-based capital | $2,366,000 | 2,126 |
Total risk weighted assets | $188,629,000 | 2,365 |
Total unused commitments | $23,043,000 | 2,584 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $306,467,000 | 2,185 |
Cash and due from depository institutions | $27,822,000 | 1,906 |
Interest-bearing balances | $25,798,000 | 1,398 |
Securities | $16,881,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,215 |
Net loans & leases | $242,583,000 | 1,865 |
Loan loss allowance | $2,382,000 | 2,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,662,000 | 1,672 |
Other real estate owned | $204,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,128,000 | 1,584 |
Life insurance assets | $8,919,000 | 1,057 |
Total liabilities and capital | $306,467,000 | 2,185 |
Total liabilities | $262,792,000 | 2,237 |
Total deposits | $254,545,000 | 2,207 |
Interest-bearing deposits | $246,230,000 | 1,831 |
Deposits held in domestic offices | $254,545,000 | 2,207 |
% insured | 96.01% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $247,000 | 4,569 |
Total equity capital | $43,675,000 | 1,729 |
Total bank equity capital | $43,675,000 | 1,729 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $43,675,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $789,000 | 3,029 |
Earning assets | $285,449,000 | 2,174 |
Long-term assets (5+ years) | $139,179,000 | 1,584 |
Average Assets, year-to-date | $305,462,500 | 2,174 |
Average Assets, quarterly | $305,462,500 | 2,174 |
Volatile liabilities | $15,639,000 | 2,365 |
Insider loans | $906,000 | 3,279 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,478,000 | 2,936 |
Tier 1 (core) risk-based capital | $43,650,000 | 1,694 |
Tier 2 risk-based capital | $2,354,000 | 2,135 |
Total risk weighted assets | $187,762,000 | 2,374 |
Total unused commitments | $18,478,000 | 2,936 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $304,458,000 | 2,189 |
Cash and due from depository institutions | $24,627,000 | 1,898 |
Interest-bearing balances | $22,766,000 | 1,441 |
Securities | $17,190,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,155 |
Net loans & leases | $243,115,000 | 1,865 |
Loan loss allowance | $2,403,000 | 2,307 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,750,000 | 1,651 |
Other real estate owned | $141,000 | 1,898 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,448,000 | 1,577 |
Life insurance assets | $8,869,000 | 1,052 |
Total liabilities and capital | $304,458,000 | 2,189 |
Total liabilities | $261,201,000 | 2,244 |
Total deposits | $250,768,000 | 2,215 |
Interest-bearing deposits | $242,399,000 | 1,842 |
Deposits held in domestic offices | $250,768,000 | 2,215 |
% insured | 96.66% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $433,000 | 3,934 |
Total equity capital | $43,257,000 | 1,739 |
Total bank equity capital | $43,257,000 | 1,739 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $43,257,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $811,000 | 3,120 |
Earning assets | $283,258,000 | 2,175 |
Long-term assets (5+ years) | $130,251,000 | 1,664 |
Average Assets, year-to-date | $304,923,000 | 2,139 |
Average Assets, quarterly | $304,780,000 | 2,182 |
Volatile liabilities | $17,280,000 | 2,268 |
Insider loans | $919,000 | 3,292 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,653,000 | 2,871 |
Tier 1 (core) risk-based capital | $43,241,000 | 1,705 |
Tier 2 risk-based capital | $2,369,000 | 2,125 |
Total risk weighted assets | $189,030,000 | 2,372 |
Total unused commitments | $18,653,000 | 2,871 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $305,102,000 | 2,189 |
Cash and due from depository institutions | $28,237,000 | 1,879 |
Interest-bearing balances | $25,853,000 | 1,342 |
Securities | $15,885,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,228 |
Net loans & leases | $241,596,000 | 1,863 |
Loan loss allowance | $2,409,000 | 2,321 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,416,000 | 1,745 |
Other real estate owned | $349,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,433,000 | 1,531 |
Life insurance assets | $8,817,000 | 1,042 |
Total liabilities and capital | $305,102,000 | 2,189 |
Total liabilities | $261,978,000 | 2,230 |
Total deposits | $251,768,000 | 2,200 |
Interest-bearing deposits | $243,805,000 | 1,825 |
Deposits held in domestic offices | $251,768,000 | 2,200 |
% insured | 96.51% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $210,000 | 5,050 |
Total equity capital | $43,124,000 | 1,778 |
Total bank equity capital | $43,124,000 | 1,778 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $43,124,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $782,000 | 3,201 |
Earning assets | $283,520,000 | 2,173 |
Long-term assets (5+ years) | $128,272,000 | 1,688 |
Average Assets, year-to-date | $305,039,250 | 2,144 |
Average Assets, quarterly | $305,222,500 | 2,173 |
Volatile liabilities | $17,134,000 | 2,283 |
Insider loans | $934,000 | 3,292 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,566,000 | 2,794 |
Tier 1 (core) risk-based capital | $42,909,000 | 1,711 |
Tier 2 risk-based capital | $2,349,000 | 2,142 |
Total risk weighted assets | $187,517,000 | 2,387 |
Total unused commitments | $19,566,000 | 2,794 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $305,343,000 | 2,170 |
Cash and due from depository institutions | $26,948,000 | 1,900 |
Interest-bearing balances | $19,963,000 | 1,608 |
Securities | $14,293,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,194 |
Net loans & leases | $244,825,000 | 1,837 |
Loan loss allowance | $2,427,000 | 2,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,416,000 | 1,746 |
Other real estate owned | $428,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,247,000 | 1,542 |
Life insurance assets | $8,764,000 | 1,042 |
Total liabilities and capital | $305,343,000 | 2,170 |
Total liabilities | $262,572,000 | 2,219 |
Total deposits | $252,336,000 | 2,188 |
Interest-bearing deposits | $245,295,000 | 1,819 |
Deposits held in domestic offices | $252,336,000 | 2,188 |
% insured | 97.10% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $236,000 | 4,897 |
Total equity capital | $42,771,000 | 1,778 |
Total bank equity capital | $42,771,000 | 1,778 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $42,771,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $796,000 | 3,084 |
Earning assets | $279,267,000 | 2,189 |
Long-term assets (5+ years) | $129,450,000 | 1,669 |
Average Assets, year-to-date | $305,018,330 | 2,149 |
Average Assets, quarterly | $305,300,000 | 2,161 |
Volatile liabilities | $13,100,000 | 2,646 |
Insider loans | $948,000 | 3,335 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,875,000 | 2,962 |
Tier 1 (core) risk-based capital | $42,513,000 | 1,709 |
Tier 2 risk-based capital | $2,353,000 | 2,132 |
Total risk weighted assets | $187,869,000 | 2,374 |
Total unused commitments | $17,875,000 | 2,962 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $305,257,000 | 2,157 |
Cash and due from depository institutions | $28,818,000 | 1,871 |
Interest-bearing balances | $26,741,000 | 1,338 |
Securities | $12,518,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,295 |
Net loans & leases | $244,843,000 | 1,819 |
Loan loss allowance | $2,438,000 | 2,314 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,440,000 | 1,742 |
Other real estate owned | $334,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,123,000 | 1,532 |
Life insurance assets | $8,712,000 | 1,035 |
Total liabilities and capital | $305,257,000 | 2,157 |
Total liabilities | $262,915,000 | 2,219 |
Total deposits | $252,626,000 | 2,188 |
Interest-bearing deposits | $245,562,000 | 1,812 |
Deposits held in domestic offices | $252,626,000 | 2,188 |
% insured | 97.03% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $289,000 | 4,592 |
Total equity capital | $42,342,000 | 1,769 |
Total bank equity capital | $42,342,000 | 1,769 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $42,342,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $806,000 | 3,004 |
Earning assets | $284,283,000 | 2,161 |
Long-term assets (5+ years) | $129,145,000 | 1,673 |
Average Assets, year-to-date | $304,856,000 | 2,156 |
Average Assets, quarterly | $304,856,000 | 2,156 |
Volatile liabilities | $13,733,000 | 2,515 |
Insider loans | $961,000 | 3,322 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,752,000 | 3,060 |
Tier 1 (core) risk-based capital | $42,126,000 | 1,709 |
Tier 2 risk-based capital | $2,350,000 | 2,098 |
Total risk weighted assets | $187,713,000 | 2,332 |
Total unused commitments | $16,752,000 | 3,060 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 87 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $304,455,000 | 2,169 |
Cash and due from depository institutions | $22,825,000 | 1,697 |
Interest-bearing balances | $20,317,000 | 1,584 |
Securities | $14,210,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,165 |
Net loans & leases | $248,156,000 | 1,778 |
Loan loss allowance | $2,477,000 | 2,278 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,511,000 | 1,736 |
Other real estate owned | $407,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,165,000 | 1,559 |
Life insurance assets | $8,660,000 | 1,034 |
Total liabilities and capital | $304,455,000 | 2,169 |
Total liabilities | $262,583,000 | 2,223 |
Total deposits | $252,145,000 | 2,196 |
Interest-bearing deposits | $245,137,000 | 1,801 |
Deposits held in domestic offices | $252,145,000 | 2,196 |
% insured | 97.16% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $438,000 | 4,053 |
Total equity capital | $41,872,000 | 1,766 |
Total bank equity capital | $41,872,000 | 1,766 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $41,872,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $784,000 | 3,169 |
Earning assets | $282,864,000 | 2,170 |
Long-term assets (5+ years) | $133,209,000 | 1,630 |
Average Assets, year-to-date | $301,230,400 | 2,142 |
Average Assets, quarterly | $302,875,000 | 2,167 |
Volatile liabilities | $13,494,000 | 2,606 |
Insider loans | $976,000 | 3,343 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,674,000 | 2,919 |
Tier 1 (core) risk-based capital | $41,710,000 | 1,723 |
Tier 2 risk-based capital | $2,391,000 | 2,089 |
Total risk weighted assets | $190,930,000 | 2,315 |
Total unused commitments | $17,674,000 | 2,919 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $301,295,000 | 2,188 |
Cash and due from depository institutions | $17,936,000 | 1,933 |
Interest-bearing balances | $15,849,000 | 1,926 |
Securities | $15,638,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,210 |
Net loans & leases | $248,725,000 | 1,765 |
Loan loss allowance | $2,456,000 | 2,326 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,445,000 | 1,759 |
Other real estate owned | $347,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,023,000 | 1,559 |
Life insurance assets | $8,605,000 | 1,028 |
Total liabilities and capital | $301,295,000 | 2,188 |
Total liabilities | $259,783,000 | 2,242 |
Total deposits | $249,486,000 | 2,194 |
Interest-bearing deposits | $243,036,000 | 1,817 |
Deposits held in domestic offices | $249,486,000 | 2,194 |
% insured | 97.43% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $297,000 | 4,821 |
Total equity capital | $41,512,000 | 1,792 |
Total bank equity capital | $41,512,000 | 1,792 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $41,512,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $805,000 | 3,190 |
Earning assets | $280,393,000 | 2,187 |
Long-term assets (5+ years) | $133,796,000 | 1,617 |
Average Assets, year-to-date | $300,424,250 | 2,162 |
Average Assets, quarterly | $302,243,500 | 2,166 |
Volatile liabilities | $13,803,000 | 2,578 |
Insider loans | $993,000 | 3,362 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,961,000 | 3,214 |
Tier 1 (core) risk-based capital | $41,318,000 | 1,738 |
Tier 2 risk-based capital | $2,387,000 | 2,102 |
Total risk weighted assets | $190,514,000 | 2,327 |
Total unused commitments | $14,961,000 | 3,214 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $303,343,000 | 2,172 |
Cash and due from depository institutions | $21,297,000 | 1,952 |
Interest-bearing balances | $18,865,000 | 1,631 |
Securities | $15,485,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,252 |
Net loans & leases | $247,455,000 | 1,771 |
Loan loss allowance | $2,332,000 | 2,432 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,491,000 | 1,748 |
Other real estate owned | $551,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,883,000 | 1,582 |
Life insurance assets | $8,550,000 | 1,026 |
Total liabilities and capital | $303,344,000 | 2,172 |
Total liabilities | $262,144,000 | 2,227 |
Total deposits | $251,863,000 | 2,171 |
Interest-bearing deposits | $245,103,000 | 1,809 |
Deposits held in domestic offices | $251,863,000 | 2,170 |
% insured | 96.97% | 294 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $281,000 | 4,780 |
Total equity capital | $41,200,000 | 1,789 |
Total bank equity capital | $41,200,000 | 1,789 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $41,200,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $811,000 | 3,052 |
Earning assets | $281,986,000 | 2,167 |
Long-term assets (5+ years) | $131,809,000 | 1,634 |
Average Assets, year-to-date | $300,184,330 | 2,184 |
Average Assets, quarterly | $302,469,500 | 2,179 |
Volatile liabilities | $15,322,000 | 2,401 |
Insider loans | $1,007,000 | 3,360 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,900,000 | 3,024 |
Tier 1 (core) risk-based capital | $41,052,000 | 1,747 |
Tier 2 risk-based capital | $2,337,000 | 2,117 |
Total risk weighted assets | $190,407,000 | 2,320 |
Total unused commitments | $16,900,000 | 3,024 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $301,596,000 | 2,204 |
Cash and due from depository institutions | $21,748,000 | 2,035 |
Interest-bearing balances | $19,808,000 | 1,835 |
Securities | $16,015,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,519 |
Net loans & leases | $244,893,000 | 1,757 |
Loan loss allowance | $2,469,000 | 2,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,076,000 | 2,139 |
Other real estate owned | $425,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,263,000 | 1,402 |
Life insurance assets | $8,497,000 | 1,024 |
Total liabilities and capital | $301,596,000 | 2,204 |
Total liabilities | $260,641,000 | 2,251 |
Total deposits | $250,479,000 | 2,196 |
Interest-bearing deposits | $244,746,000 | 1,821 |
Deposits held in domestic offices | $250,479,000 | 2,196 |
% insured | 96.63% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $162,000 | 5,406 |
Total equity capital | $40,955,000 | 1,809 |
Total bank equity capital | $40,955,000 | 1,809 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $40,955,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $737,000 | 3,194 |
Earning assets | $280,892,000 | 2,185 |
Long-term assets (5+ years) | $126,471,000 | 1,697 |
Average Assets, year-to-date | $298,605,000 | 2,204 |
Average Assets, quarterly | $298,605,000 | 2,204 |
Volatile liabilities | $16,018,000 | 2,278 |
Insider loans | $1,015,000 | 3,364 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,143,000 | 3,216 |
Tier 1 (core) risk-based capital | $40,717,000 | 1,754 |
Tier 2 risk-based capital | $2,317,000 | 2,115 |
Total risk weighted assets | $184,777,000 | 2,347 |
Total unused commitments | $15,143,000 | 3,216 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $295,614,000 | 2,237 |
Cash and due from depository institutions | $15,678,000 | 2,131 |
Interest-bearing balances | $13,803,000 | 2,218 |
Securities | $15,228,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,351 |
Net loans & leases | $245,760,000 | 1,758 |
Loan loss allowance | $2,536,000 | 2,314 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,129,000 | 2,153 |
Other real estate owned | $526,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,117,000 | 1,441 |
Life insurance assets | $8,444,000 | 1,024 |
Total liabilities and capital | $295,614,000 | 2,237 |
Total liabilities | $255,080,000 | 2,290 |
Total deposits | $244,758,000 | 2,233 |
Interest-bearing deposits | $239,457,000 | 1,844 |
Deposits held in domestic offices | $244,758,000 | 2,232 |
% insured | 96.47% | 384 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $322,000 | 4,607 |
Total equity capital | $40,534,000 | 1,811 |
Total bank equity capital | $40,534,000 | 1,811 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $40,534,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $743,000 | 3,322 |
Earning assets | $274,967,000 | 2,219 |
Long-term assets (5+ years) | $126,725,000 | 1,695 |
Average Assets, year-to-date | $291,252,800 | 2,202 |
Average Assets, quarterly | $293,045,000 | 2,237 |
Volatile liabilities | $13,466,000 | 2,626 |
Insider loans | $1,039,000 | 3,389 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,405,000 | 2,917 |
Tier 1 (core) risk-based capital | $40,333,000 | 1,757 |
Tier 2 risk-based capital | $2,380,000 | 2,075 |
Total risk weighted assets | $189,736,000 | 2,295 |
Total unused commitments | $17,405,000 | 2,917 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $290,476,000 | 2,259 |
Cash and due from depository institutions | $9,824,000 | 2,162 |
Interest-bearing balances | $8,499,000 | 2,924 |
Securities | $19,266,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,401 |
Net loans & leases | $244,986,000 | 1,755 |
Loan loss allowance | $2,585,000 | 2,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,030,000 | 2,190 |
Other real estate owned | $537,000 | 2,162 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,657,000 | 1,718 |
Life insurance assets | $6,404,000 | 1,301 |
Total liabilities and capital | $290,476,000 | 2,259 |
Total liabilities | $250,104,000 | 2,325 |
Total deposits | $241,932,000 | 2,253 |
Interest-bearing deposits | $211,018,000 | 2,079 |
Deposits held in domestic offices | $241,932,000 | 2,252 |
% insured | 96.45% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $172,000 | 5,654 |
Total equity capital | $40,372,000 | 1,817 |
Total bank equity capital | $40,372,000 | 1,817 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $40,372,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $779,000 | 3,329 |
Earning assets | $272,927,000 | 2,234 |
Long-term assets (5+ years) | $130,375,000 | 1,671 |
Average Assets, year-to-date | $290,162,500 | 2,224 |
Average Assets, quarterly | $289,931,500 | 2,251 |
Volatile liabilities | $12,827,000 | 2,717 |
Insider loans | $1,047,000 | 3,422 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,037,000 | 2,921 |
Tier 1 (core) risk-based capital | $40,178,000 | 1,770 |
Tier 2 risk-based capital | $2,333,000 | 2,116 |
Total risk weighted assets | $185,686,000 | 2,329 |
Total unused commitments | $18,037,000 | 2,921 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $289,387,000 | 2,249 |
Cash and due from depository institutions | $8,547,000 | 2,076 |
Interest-bearing balances | $6,687,000 | 3,364 |
Securities | $21,914,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,488 |
Net loans & leases | $241,891,000 | 1,766 |
Loan loss allowance | $2,705,000 | 2,280 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,030,000 | 2,195 |
Other real estate owned | $1,493,000 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,331,000 | 1,758 |
Life insurance assets | $6,367,000 | 1,292 |
Total liabilities and capital | $289,387,000 | 2,249 |
Total liabilities | $249,497,000 | 2,315 |
Total deposits | $241,335,000 | 2,251 |
Interest-bearing deposits | $236,432,000 | 1,881 |
Deposits held in domestic offices | $241,335,000 | 2,250 |
% insured | 96.67% | 391 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $162,000 | 5,636 |
Total equity capital | $39,890,000 | 1,821 |
Total bank equity capital | $39,890,000 | 1,821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $39,890,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,713,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $801,000 | 3,127 |
Earning assets | $270,673,000 | 2,232 |
Long-term assets (5+ years) | $131,944,000 | 1,646 |
Average Assets, year-to-date | $290,058,000 | 2,226 |
Average Assets, quarterly | $289,906,000 | 2,237 |
Volatile liabilities | $12,524,000 | 2,723 |
Insider loans | $866,000 | 3,706 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,808,000 | 3,022 |
Tier 1 (core) risk-based capital | $39,736,000 | 1,778 |
Tier 2 risk-based capital | $2,329,000 | 2,117 |
Total risk weighted assets | $185,326,000 | 2,311 |
Total unused commitments | $16,808,000 | 3,022 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $290,425,000 | 2,237 |
Cash and due from depository institutions | $7,967,000 | 2,219 |
Interest-bearing balances | $5,205,000 | 4,152 |
Securities | $26,424,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,785 |
Net loans & leases | $240,901,000 | 1,740 |
Loan loss allowance | $2,614,000 | 2,375 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,041,000 | 2,195 |
Other real estate owned | $343,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,569,000 | 1,881 |
Life insurance assets | $6,328,000 | 1,279 |
Total liabilities and capital | $290,425,000 | 2,237 |
Total liabilities | $251,034,000 | 2,306 |
Total deposits | $242,867,000 | 2,251 |
Interest-bearing deposits | $237,813,000 | 1,897 |
Deposits held in domestic offices | $242,867,000 | 2,251 |
% insured | 96.76% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $167,000 | 5,530 |
Total equity capital | $39,391,000 | 1,810 |
Total bank equity capital | $39,391,000 | 1,810 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $39,391,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $763,000 | 3,186 |
Earning assets | $272,710,000 | 2,207 |
Long-term assets (5+ years) | $135,544,000 | 1,608 |
Average Assets, year-to-date | $290,393,500 | 2,229 |
Average Assets, quarterly | $290,393,500 | 2,229 |
Volatile liabilities | $11,825,000 | 2,737 |
Insider loans | $874,000 | 3,703 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,072,000 | 3,022 |
Tier 1 (core) risk-based capital | $39,214,000 | 1,784 |
Tier 2 risk-based capital | $2,303,000 | 2,133 |
Total risk weighted assets | $183,327,000 | 2,319 |
Total unused commitments | $17,072,000 | 3,022 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $290,362,000 | 2,233 |
Cash and due from depository institutions | $7,989,000 | 2,181 |
Interest-bearing balances | $5,782,000 | 3,725 |
Securities | $27,689,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $238,896,000 | 1,748 |
Loan loss allowance | $2,496,000 | 2,493 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,749,000 | 2,341 |
Other real estate owned | $329,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,510,000 | 1,763 |
Life insurance assets | $6,517,000 | 1,239 |
Total liabilities and capital | $290,362,000 | 2,233 |
Total liabilities | $251,662,000 | 2,289 |
Total deposits | $243,366,000 | 2,233 |
Interest-bearing deposits | $238,027,000 | 1,872 |
Deposits held in domestic offices | $243,366,000 | 2,233 |
% insured | 96.61% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $296,000 | 4,799 |
Total equity capital | $38,700,000 | 1,803 |
Total bank equity capital | $38,700,000 | 1,803 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $38,700,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $820,000 | 3,099 |
Earning assets | $272,567,000 | 2,201 |
Long-term assets (5+ years) | $137,136,000 | 1,559 |
Average Assets, year-to-date | $302,678,400 | 2,130 |
Average Assets, quarterly | $292,506,000 | 2,220 |
Volatile liabilities | $14,668,000 | 2,435 |
Insider loans | $675,000 | 4,090 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,587,000 | 2,886 |
Tier 1 (core) risk-based capital | $38,634,000 | 1,787 |
Tier 2 risk-based capital | $2,314,000 | 2,124 |
Total risk weighted assets | $184,498,000 | 2,312 |
Total unused commitments | $17,587,000 | 2,886 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $294,650,000 | 2,196 |
Cash and due from depository institutions | $10,769,000 | 2,120 |
Interest-bearing balances | $8,088,000 | 3,201 |
Securities | $31,699,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
Net loans & leases | $236,546,000 | 1,747 |
Loan loss allowance | $2,524,000 | 2,512 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,802,000 | 2,326 |
Other real estate owned | $474,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,160,000 | 1,808 |
Life insurance assets | $6,476,000 | 1,216 |
Total liabilities and capital | $294,650,000 | 2,196 |
Total liabilities | $256,290,000 | 2,242 |
Total deposits | $250,111,000 | 2,178 |
Interest-bearing deposits | $244,818,000 | 1,846 |
Deposits held in domestic offices | $250,111,000 | 2,177 |
% insured | 96.16% | 566 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $179,000 | 5,776 |
Total equity capital | $38,360,000 | 1,826 |
Total bank equity capital | $38,360,000 | 1,826 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $38,360,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,754,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $809,000 | 3,256 |
Earning assets | $276,533,000 | 2,152 |
Long-term assets (5+ years) | $139,914,000 | 1,518 |
Average Assets, year-to-date | $305,757,500 | 2,112 |
Average Assets, quarterly | $300,929,000 | 2,152 |
Volatile liabilities | $14,455,000 | 2,459 |
Insider loans | $688,000 | 4,098 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,025,000 | 2,959 |
Tier 1 (core) risk-based capital | $38,262,000 | 1,802 |
Tier 2 risk-based capital | $2,352,000 | 2,091 |
Total risk weighted assets | $187,570,000 | 2,259 |
Total unused commitments | $17,025,000 | 2,959 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $307,208,000 | 2,110 |
Cash and due from depository institutions | $24,894,000 | 2,177 |
Interest-bearing balances | $22,226,000 | 1,651 |
Securities | $31,774,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $234,862,000 | 1,742 |
Loan loss allowance | $2,412,000 | 2,628 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,855,000 | 2,298 |
Other real estate owned | $467,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,156,000 | 1,792 |
Life insurance assets | $6,434,000 | 1,214 |
Total liabilities and capital | $307,208,000 | 2,110 |
Total liabilities | $269,062,000 | 2,150 |
Total deposits | $262,899,000 | 2,089 |
Interest-bearing deposits | $257,713,000 | 1,756 |
Deposits held in domestic offices | $262,899,000 | 2,088 |
% insured | 95.83% | 686 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $163,000 | 5,836 |
Total equity capital | $38,146,000 | 1,826 |
Total bank equity capital | $38,146,000 | 1,826 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $38,146,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,983,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $890,000 | 2,930 |
Earning assets | $289,062,000 | 2,062 |
Long-term assets (5+ years) | $141,735,000 | 1,461 |
Average Assets, year-to-date | $309,460,000 | 2,091 |
Average Assets, quarterly | $308,927,000 | 2,096 |
Volatile liabilities | $16,780,000 | 2,240 |
Insider loans | $700,000 | 4,125 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,546,000 | 3,114 |
Tier 1 (core) risk-based capital | $37,937,000 | 1,787 |
Tier 2 risk-based capital | $2,354,000 | 2,084 |
Total risk weighted assets | $187,874,000 | 2,235 |
Total unused commitments | $15,546,000 | 3,114 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $310,646,000 | 2,121 |
Cash and due from depository institutions | $27,283,000 | 2,175 |
Interest-bearing balances | $24,331,000 | 1,857 |
Securities | $30,059,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
Net loans & leases | $237,072,000 | 1,720 |
Loan loss allowance | $2,536,000 | 2,562 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,914,000 | 2,288 |
Other real estate owned | $566,000 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,552,000 | 1,728 |
Life insurance assets | $6,390,000 | 1,205 |
Total liabilities and capital | $310,646,000 | 2,121 |
Total liabilities | $272,644,000 | 2,147 |
Total deposits | $266,530,000 | 2,092 |
Interest-bearing deposits | $261,194,000 | 1,773 |
Deposits held in domestic offices | $266,530,000 | 2,092 |
% insured | 95.35% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $114,000 | 6,237 |
Total equity capital | $38,002,000 | 1,879 |
Total bank equity capital | $38,002,000 | 1,879 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $38,002,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,141,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $855,000 | 3,004 |
Earning assets | $291,662,000 | 2,077 |
Long-term assets (5+ years) | $137,246,000 | 1,464 |
Average Assets, year-to-date | $310,586,000 | 2,118 |
Average Assets, quarterly | $310,586,000 | 2,118 |
Volatile liabilities | $18,137,000 | 2,084 |
Insider loans | $713,000 | 4,118 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,568,000 | 3,013 |
Tier 1 (core) risk-based capital | $37,539,000 | 1,795 |
Tier 2 risk-based capital | $2,367,000 | 2,085 |
Total risk weighted assets | $188,935,000 | 2,216 |
Total unused commitments | $16,568,000 | 3,013 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $310,526,000 | 2,122 |
Cash and due from depository institutions | $26,587,000 | 2,248 |
Interest-bearing balances | $24,439,000 | 1,683 |
Securities | $28,976,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $238,294,000 | 1,720 |
Loan loss allowance | $2,477,000 | 2,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,942,000 | 2,283 |
Other real estate owned | $841,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,686,000 | 1,704 |
Life insurance assets | $6,348,000 | 1,190 |
Total liabilities and capital | $310,525,000 | 2,122 |
Total liabilities | $272,898,000 | 2,145 |
Total deposits | $266,602,000 | 2,089 |
Interest-bearing deposits | $261,676,000 | 1,744 |
Deposits held in domestic offices | $266,602,000 | 2,089 |
% insured | 95.80% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $296,000 | 5,210 |
Total equity capital | $37,627,000 | 1,891 |
Total bank equity capital | $37,627,000 | 1,891 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $37,627,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,303,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $800,000 | 3,257 |
Earning assets | $291,909,000 | 2,062 |
Long-term assets (5+ years) | $137,567,000 | 1,434 |
Average Assets, year-to-date | $314,446,400 | 2,042 |
Average Assets, quarterly | $311,869,500 | 2,088 |
Volatile liabilities | $18,684,000 | 2,107 |
Insider loans | $737,000 | 4,133 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,196,000 | 3,209 |
Tier 1 (core) risk-based capital | $37,152,000 | 1,790 |
Tier 2 risk-based capital | $2,389,000 | 2,065 |
Total risk weighted assets | $190,924,000 | 2,207 |
Total unused commitments | $14,196,000 | 3,209 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $313,213,000 | 2,105 |
Cash and due from depository institutions | $26,176,000 | 2,248 |
Interest-bearing balances | $16,322,000 | 2,219 |
Securities | $27,534,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $242,543,000 | 1,703 |
Loan loss allowance | $2,565,000 | 2,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,980,000 | 2,296 |
Other real estate owned | $998,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,782,000 | 1,696 |
Life insurance assets | $6,303,000 | 1,174 |
Total liabilities and capital | $313,213,000 | 2,105 |
Total liabilities | $275,889,000 | 2,120 |
Total deposits | $269,771,000 | 2,049 |
Interest-bearing deposits | $260,362,000 | 1,771 |
Deposits held in domestic offices | $269,771,000 | 2,049 |
% insured | 95.77% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $118,000 | 6,535 |
Total equity capital | $37,324,000 | 1,934 |
Total bank equity capital | $37,324,000 | 1,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $37,324,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,137,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $934,000 | 3,074 |
Earning assets | $286,599,000 | 2,104 |
Long-term assets (5+ years) | $139,488,000 | 1,399 |
Average Assets, year-to-date | $315,426,500 | 2,062 |
Average Assets, quarterly | $313,282,000 | 2,089 |
Volatile liabilities | $18,441,000 | 2,159 |
Insider loans | $730,000 | 4,206 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,800,000 | 3,135 |
Tier 1 (core) risk-based capital | $36,795,000 | 1,820 |
Tier 2 risk-based capital | $2,352,000 | 2,111 |
Total risk weighted assets | $187,166,000 | 2,260 |
Total unused commitments | $14,800,000 | 3,135 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $313,351,000 | 2,084 |
Cash and due from depository institutions | $27,637,000 | 2,354 |
Interest-bearing balances | $25,952,000 | 1,504 |
Securities | $22,520,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
Net loans & leases | $244,607,000 | 1,678 |
Loan loss allowance | $2,647,000 | 2,589 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,023,000 | 2,279 |
Other real estate owned | $1,101,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,263,000 | 1,522 |
Life insurance assets | $6,257,000 | 1,164 |
Total liabilities and capital | $313,351,000 | 2,084 |
Total liabilities | $276,579,000 | 2,109 |
Total deposits | $270,459,000 | 2,037 |
Interest-bearing deposits | $265,718,000 | 1,734 |
Deposits held in domestic offices | $270,459,000 | 2,037 |
% insured | 95.71% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $120,000 | 6,502 |
Total equity capital | $36,772,000 | 1,926 |
Total bank equity capital | $36,772,000 | 1,926 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $36,772,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,220,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $894,000 | 3,016 |
Earning assets | $293,279,000 | 2,053 |
Long-term assets (5+ years) | $134,680,000 | 1,419 |
Average Assets, year-to-date | $316,164,330 | 2,052 |
Average Assets, quarterly | $315,934,000 | 2,068 |
Volatile liabilities | $18,354,000 | 2,192 |
Insider loans | $752,000 | 4,210 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,770,000 | 2,992 |
Tier 1 (core) risk-based capital | $36,265,000 | 1,819 |
Tier 2 risk-based capital | $2,331,000 | 2,128 |
Total risk weighted assets | $190,241,000 | 2,220 |
Total unused commitments | $15,770,000 | 2,992 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $318,517,000 | 2,055 |
Cash and due from depository institutions | $27,663,000 | 2,343 |
Interest-bearing balances | $25,184,000 | 1,685 |
Securities | $26,597,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
Net loans & leases | $245,738,000 | 1,660 |
Loan loss allowance | $2,493,000 | 2,747 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,035,000 | 2,280 |
Other real estate owned | $1,138,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,146,000 | 1,539 |
Life insurance assets | $6,212,000 | 1,149 |
Total liabilities and capital | $318,517,000 | 2,055 |
Total liabilities | $282,187,000 | 2,069 |
Total deposits | $276,069,000 | 1,993 |
Interest-bearing deposits | $268,608,000 | 1,731 |
Deposits held in domestic offices | $276,069,000 | 1,993 |
% insured | 95.30% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $118,000 | 6,501 |
Total equity capital | $36,330,000 | 1,930 |
Total bank equity capital | $36,330,000 | 1,930 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $36,330,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $958,000 | 2,824 |
Earning assets | $297,719,000 | 2,015 |
Long-term assets (5+ years) | $140,659,000 | 1,367 |
Average Assets, year-to-date | $317,571,000 | 2,049 |
Average Assets, quarterly | $317,571,000 | 2,049 |
Volatile liabilities | $17,127,000 | 2,324 |
Insider loans | $765,000 | 4,198 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,426,000 | 2,665 |
Tier 1 (core) risk-based capital | $35,875,000 | 1,823 |
Tier 2 risk-based capital | $2,468,000 | 2,029 |
Total risk weighted assets | $197,357,000 | 2,130 |
Total unused commitments | $19,426,000 | 2,665 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $316,625,000 | 2,055 |
Cash and due from depository institutions | $20,481,000 | 2,303 |
Interest-bearing balances | $19,231,000 | 1,903 |
Securities | $28,032,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,200 |
Net loans & leases | $248,482,000 | 1,658 |
Loan loss allowance | $2,360,000 | 2,834 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,156,000 | 2,240 |
Other real estate owned | $1,735,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,485,000 | 1,538 |
Life insurance assets | $6,164,000 | 1,131 |
Total liabilities and capital | $316,625,000 | 2,055 |
Total liabilities | $280,808,000 | 2,076 |
Total deposits | $274,431,000 | 1,981 |
Interest-bearing deposits | $268,736,000 | 1,715 |
Deposits held in domestic offices | $274,431,000 | 1,980 |
% insured | 96.36% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $377,000 | 5,009 |
Total equity capital | $35,817,000 | 1,940 |
Total bank equity capital | $35,817,000 | 1,939 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $35,817,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $938,000 | 3,027 |
Earning assets | $295,999,000 | 2,004 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $329,834,800 | 1,957 |
Average Assets, quarterly | $322,585,000 | 2,017 |
Volatile liabilities | $21,519,000 | 2,091 |
Insider loans | $789,000 | 4,222 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,712,000 | 2,505 |
Tier 1 (core) risk-based capital | $35,375,000 | 1,839 |
Tier 2 risk-based capital | $2,360,000 | 2,122 |
Total risk weighted assets | $204,900,000 | 2,064 |
Total unused commitments | $20,712,000 | 2,506 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $328,545,000 | 1,984 |
Cash and due from depository institutions | $26,117,000 | 2,317 |
Interest-bearing balances | $24,689,000 | 1,578 |
Securities | $26,719,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $253,000 | 3,365 |
Net loans & leases | $256,353,000 | 1,628 |
Loan loss allowance | $2,367,000 | 2,841 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,204,000 | 2,234 |
Other real estate owned | $2,174,000 | 2,317 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,725,000 | 1,617 |
Life insurance assets | $6,115,000 | 1,127 |
Total liabilities and capital | $328,545,000 | 1,984 |
Total liabilities | $293,003,000 | 1,990 |
Total deposits | $276,454,000 | 1,977 |
Interest-bearing deposits | $269,021,000 | 1,738 |
Deposits held in domestic offices | $276,454,000 | 1,976 |
% insured | 96.47% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,300,000 | 1,471 |
Subordinated debt | $0 | 206 |
All other liabilities | $249,000 | 5,928 |
Total equity capital | $35,542,000 | 1,965 |
Total bank equity capital | $35,542,000 | 1,963 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $35,542,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $971,000 | 3,044 |
Earning assets | $308,014,000 | 1,933 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $333,137,250 | 1,951 |
Average Assets, quarterly | $331,009,500 | 1,965 |
Volatile liabilities | $31,208,000 | 1,591 |
Insider loans | $805,000 | 4,213 |
FHLB advances | $16,300,000 | 1,382 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,563,000 | 2,906 |
Tier 1 (core) risk-based capital | $35,084,000 | 1,855 |
Tier 2 risk-based capital | $2,367,000 | 2,117 |
Total risk weighted assets | $209,894,000 | 2,023 |
Total unused commitments | $16,563,000 | 2,906 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $333,474,000 | 1,959 |
Cash and due from depository institutions | $26,618,000 | 2,274 |
Interest-bearing balances | $22,229,000 | 1,601 |
Securities | $28,979,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $291,000 | 3,443 |
Net loans & leases | $258,078,000 | 1,626 |
Loan loss allowance | $2,321,000 | 2,900 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,110,000 | 2,282 |
Other real estate owned | $2,804,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,594,000 | 1,655 |
Life insurance assets | $6,066,000 | 1,124 |
Total liabilities and capital | $333,474,000 | 1,959 |
Total liabilities | $298,429,000 | 1,950 |
Total deposits | $281,677,000 | 1,920 |
Interest-bearing deposits | $273,994,000 | 1,716 |
Deposits held in domestic offices | $281,677,000 | 1,920 |
% insured | 95.95% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,300,000 | 1,549 |
Subordinated debt | $0 | 212 |
All other liabilities | $452,000 | 4,786 |
Total equity capital | $35,045,000 | 1,952 |
Total bank equity capital | $35,045,000 | 1,951 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $35,045,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,003,000 | 2,892 |
Earning assets | $309,577,000 | 1,921 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $334,668,000 | 1,948 |
Average Assets, quarterly | $334,547,500 | 1,958 |
Volatile liabilities | $30,757,000 | 1,635 |
Insider loans | $0 | 6,748 |
FHLB advances | $16,300,000 | 1,465 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,837,000 | 2,770 |
Tier 1 (core) risk-based capital | $34,648,000 | 1,845 |
Tier 2 risk-based capital | $2,603,000 | 1,949 |
Total risk weighted assets | $215,832,000 | 2,005 |
Total unused commitments | $17,837,000 | 2,772 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $335,621,000 | 1,968 |
Cash and due from depository institutions | $27,899,000 | 2,241 |
Interest-bearing balances | $25,705,000 | 1,501 |
Securities | $29,330,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $346,000 | 3,762 |
Net loans & leases | $259,185,000 | 1,633 |
Loan loss allowance | $2,289,000 | 2,948 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,160,000 | 2,281 |
Other real estate owned | $2,022,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,679,000 | 1,676 |
Life insurance assets | $6,015,000 | 1,124 |
Total liabilities and capital | $335,621,000 | 1,968 |
Total liabilities | $301,292,000 | 1,964 |
Total deposits | $284,487,000 | 1,933 |
Interest-bearing deposits | $279,490,000 | 1,713 |
Deposits held in domestic offices | $284,487,000 | 1,931 |
% insured | 95.70% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,300,000 | 1,557 |
Subordinated debt | $0 | 214 |
All other liabilities | $505,000 | 4,494 |
Total equity capital | $34,329,000 | 1,950 |
Total bank equity capital | $34,329,000 | 1,949 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $34,329,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $963,000 | 2,992 |
Earning assets | $314,566,000 | 1,909 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $335,265,000 | 1,956 |
Average Assets, quarterly | $335,265,000 | 1,956 |
Volatile liabilities | $31,128,000 | 1,657 |
Insider loans | $800,000 | 4,336 |
FHLB advances | $16,300,000 | 1,471 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,114,000 | 2,868 |
Tier 1 (core) risk-based capital | $34,065,000 | 1,864 |
Tier 2 risk-based capital | $2,440,000 | 2,085 |
Total risk weighted assets | $216,476,000 | 2,010 |
Total unused commitments | $17,114,000 | 2,869 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $334,909,000 | 1,962 |
Cash and due from depository institutions | $24,803,000 | 2,297 |
Interest-bearing balances | $22,854,000 | 1,488 |
Securities | $26,549,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $412,000 | 3,588 |
Net loans & leases | $264,340,000 | 1,647 |
Loan loss allowance | $2,434,000 | 2,827 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,211,000 | 2,283 |
Other real estate owned | $1,424,000 | 2,297 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,170,000 | 1,657 |
Life insurance assets | $5,964,000 | 1,119 |
Total liabilities and capital | $334,909,000 | 1,962 |
Total liabilities | $301,170,000 | 1,951 |
Total deposits | $284,489,000 | 1,915 |
Interest-bearing deposits | $279,128,000 | 1,706 |
Deposits held in domestic offices | $284,489,000 | 1,913 |
% insured | 96.38% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,300,000 | 1,692 |
Subordinated debt | $0 | 220 |
All other liabilities | $381,000 | 5,117 |
Total equity capital | $33,739,000 | 1,974 |
Total bank equity capital | $33,739,000 | 1,972 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $33,739,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,037,000 | 2,918 |
Earning assets | $314,155,000 | 1,903 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $336,864,000 | 1,936 |
Average Assets, quarterly | $339,359,500 | 1,946 |
Volatile liabilities | $89,448,000 | 1,498 |
Insider loans | $809,000 | 4,376 |
FHLB advances | $16,300,000 | 1,603 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,800,000 | 2,671 |
Tier 1 (core) risk-based capital | $33,458,000 | 1,899 |
Tier 2 risk-based capital | $2,601,000 | 1,998 |
Total risk weighted assets | $216,699,000 | 2,036 |
Total unused commitments | $18,800,000 | 2,671 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $343,810,000 | 1,945 |
Cash and due from depository institutions | $27,193,000 | 2,271 |
Interest-bearing balances | $24,680,000 | 1,433 |
Securities | $25,540,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $357,000 | 3,838 |
Net loans & leases | $271,883,000 | 1,633 |
Loan loss allowance | $2,125,000 | 3,102 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,249,000 | 2,300 |
Other real estate owned | $1,466,000 | 2,271 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,122,000 | 1,687 |
Life insurance assets | $5,914,000 | 1,121 |
Total liabilities and capital | $343,810,000 | 1,945 |
Total liabilities | $310,429,000 | 1,927 |
Total deposits | $291,621,000 | 1,898 |
Interest-bearing deposits | $284,313,000 | 1,704 |
Deposits held in domestic offices | $291,621,000 | 1,896 |
% insured | 96.14% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,500,000 | 1,664 |
Subordinated debt | $0 | 233 |
All other liabilities | $308,000 | 5,946 |
Total equity capital | $33,381,000 | 2,047 |
Total bank equity capital | $33,381,000 | 2,046 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $33,381,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,015,000 | 3,168 |
Earning assets | $322,460,000 | 1,880 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $337,352,750 | 1,960 |
Average Assets, quarterly | $344,020,500 | 1,933 |
Volatile liabilities | $94,440,000 | 1,474 |
Insider loans | $843,000 | 4,381 |
FHLB advances | $18,500,000 | 1,565 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,558,000 | 2,651 |
Tier 1 (core) risk-based capital | $32,926,000 | 1,934 |
Tier 2 risk-based capital | $2,125,000 | 2,445 |
Total risk weighted assets | $223,963,000 | 1,998 |
Total unused commitments | $20,558,000 | 2,580 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $344,231,000 | 1,948 |
Cash and due from depository institutions | $22,701,000 | 2,335 |
Interest-bearing balances | $19,807,000 | 1,630 |
Securities | $25,202,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $540,000 | 3,756 |
Net loans & leases | $276,740,000 | 1,622 |
Loan loss allowance | $2,712,000 | 2,579 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,316,000 | 2,288 |
Other real estate owned | $1,623,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,109,000 | 1,713 |
Life insurance assets | $5,860,000 | 1,127 |
Total liabilities and capital | $344,231,000 | 1,948 |
Total liabilities | $311,188,000 | 1,938 |
Total deposits | $289,875,000 | 1,902 |
Interest-bearing deposits | $284,210,000 | 1,706 |
Deposits held in domestic offices | $289,875,000 | 1,900 |
% insured | 96.93% | 897 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $313,000 | 5,806 |
Total equity capital | $33,043,000 | 2,043 |
Total bank equity capital | $33,043,000 | 2,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $33,043,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,073,000 | 2,960 |
Earning assets | $322,289,000 | 1,887 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $335,200,330 | 1,987 |
Average Assets, quarterly | $337,272,000 | 1,984 |
Volatile liabilities | $95,460,000 | 1,500 |
Insider loans | $852,000 | 4,409 |
FHLB advances | $21,000,000 | 1,499 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,463,000 | 2,686 |
Tier 1 (core) risk-based capital | $32,599,000 | 1,942 |
Tier 2 risk-based capital | $2,712,000 | 1,986 |
Total risk weighted assets | $228,427,000 | 2,009 |
Total unused commitments | $19,463,000 | 2,688 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $330,313,000 | 2,061 |
Cash and due from depository institutions | $12,248,000 | 2,334 |
Interest-bearing balances | $9,800,000 | 2,682 |
Securities | $27,653,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $573,000 | 4,004 |
Net loans & leases | $271,707,000 | 1,696 |
Loan loss allowance | $2,509,000 | 2,774 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,351,000 | 2,318 |
Other real estate owned | $832,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,949,000 | 1,776 |
Life insurance assets | $5,807,000 | 1,134 |
Total liabilities and capital | $330,313,000 | 2,061 |
Total liabilities | $297,905,000 | 2,069 |
Total deposits | $276,456,000 | 2,037 |
Interest-bearing deposits | $272,361,000 | 1,811 |
Deposits held in domestic offices | $276,456,000 | 2,035 |
% insured | 95.67% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,652 |
Subordinated debt | $0 | 248 |
All other liabilities | $449,000 | 5,078 |
Total equity capital | $32,408,000 | 2,084 |
Total bank equity capital | $32,408,000 | 2,083 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $32,408,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,006,000 | 3,213 |
Earning assets | $309,733,000 | 2,013 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $330,685,000 | 2,061 |
Average Assets, quarterly | $330,685,000 | 2,061 |
Volatile liabilities | $89,389,000 | 1,645 |
Insider loans | $825,000 | 4,533 |
FHLB advances | $21,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,918,000 | 2,593 |
Tier 1 (core) risk-based capital | $32,130,000 | 1,988 |
Tier 2 risk-based capital | $2,509,000 | 2,173 |
Total risk weighted assets | $221,688,000 | 2,120 |
Total unused commitments | $21,918,000 | 2,597 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $331,057,000 | 2,086 |
Cash and due from depository institutions | $15,293,000 | 2,351 |
Interest-bearing balances | $13,147,000 | 1,904 |
Securities | $25,713,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $542,000 | 3,937 |
Net loans & leases | $270,973,000 | 1,726 |
Loan loss allowance | $2,311,000 | 2,919 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,465,000 | 2,308 |
Other real estate owned | $871,000 | 2,351 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,200,000 | 1,797 |
Life insurance assets | $5,751,000 | 1,146 |
Total liabilities and capital | $331,057,000 | 2,086 |
Total liabilities | $299,329,000 | 2,084 |
Total deposits | $275,415,000 | 2,040 |
Interest-bearing deposits | $271,390,000 | 1,823 |
Deposits held in domestic offices | $275,415,000 | 2,038 |
% insured | 96.55% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,500,000 | 1,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,287 |
Total equity capital | $31,728,000 | 2,101 |
Total bank equity capital | $31,728,000 | 2,100 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $31,728,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,047,000 | 3,208 |
Earning assets | $310,375,000 | 2,035 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $313,240,800 | 2,144 |
Average Assets, quarterly | $325,312,500 | 2,108 |
Volatile liabilities | $91,639,000 | 1,632 |
Insider loans | $866,000 | 4,512 |
FHLB advances | $23,500,000 | 1,557 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,733,000 | 2,441 |
Tier 1 (core) risk-based capital | $31,537,000 | 2,005 |
Tier 2 risk-based capital | $2,311,000 | 2,365 |
Total risk weighted assets | $225,156,000 | 2,133 |
Total unused commitments | $25,733,000 | 2,301 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $319,568,000 | 2,159 |
Cash and due from depository institutions | $8,713,000 | 2,372 |
Interest-bearing balances | $6,111,000 | 2,757 |
Securities | $27,675,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,154 |
Net loans & leases | $266,039,000 | 1,791 |
Loan loss allowance | $2,280,000 | 2,846 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,472,000 | 2,331 |
Other real estate owned | $106,000 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,088,000 | 1,731 |
Life insurance assets | $5,694,000 | 1,148 |
Total liabilities and capital | $319,568,000 | 2,159 |
Total liabilities | $287,723,000 | 2,149 |
Total deposits | $266,258,000 | 2,092 |
Interest-bearing deposits | $261,532,000 | 1,865 |
Deposits held in domestic offices | $266,258,000 | 2,090 |
% insured | 96.73% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,858 |
Subordinated debt | $0 | 269 |
All other liabilities | $465,000 | 5,503 |
Total equity capital | $31,845,000 | 2,167 |
Total bank equity capital | $31,845,000 | 2,167 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $31,845,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,091,000 | 3,291 |
Earning assets | $300,300,000 | 2,114 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $308,786,750 | 2,182 |
Average Assets, quarterly | $311,250,500 | 2,191 |
Volatile liabilities | $84,925,000 | 1,778 |
Insider loans | $876,000 | 4,506 |
FHLB advances | $21,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,815,000 | 2,448 |
Tier 1 (core) risk-based capital | $31,610,000 | 2,039 |
Tier 2 risk-based capital | $2,280,000 | 2,389 |
Total risk weighted assets | $219,209,000 | 2,196 |
Total unused commitments | $24,815,000 | 2,452 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $302,933,000 | 2,254 |
Cash and due from depository institutions | $8,288,000 | 2,443 |
Interest-bearing balances | $5,034,000 | 2,760 |
Securities | $28,492,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,748 |
Net loans & leases | $249,130,000 | 1,938 |
Loan loss allowance | $2,250,000 | 2,791 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,563,000 | 2,325 |
Other real estate owned | $275,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,935,000 | 1,762 |
Life insurance assets | $5,639,000 | 1,158 |
Total liabilities and capital | $302,933,000 | 2,254 |
Total liabilities | $271,858,000 | 2,264 |
Total deposits | $255,294,000 | 2,168 |
Interest-bearing deposits | $251,466,000 | 1,917 |
Deposits held in domestic offices | $255,294,000 | 2,166 |
% insured | 89.84% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $564,000 | 5,099 |
Total equity capital | $31,075,000 | 2,196 |
Total bank equity capital | $31,075,000 | 2,194 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $31,075,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,077,000 | 3,212 |
Earning assets | $282,906,000 | 2,222 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $305,193,000 | 2,228 |
Average Assets, quarterly | $305,791,000 | 2,230 |
Volatile liabilities | $77,785,000 | 1,936 |
Insider loans | $885,000 | 4,541 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,699,000 | 2,798 |
Tier 1 (core) risk-based capital | $31,038,000 | 2,089 |
Tier 2 risk-based capital | $2,250,000 | 2,405 |
Total risk weighted assets | $203,572,000 | 2,397 |
Total unused commitments | $21,699,000 | 2,801 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $308,649,000 | 2,238 |
Cash and due from depository institutions | $17,569,000 | 2,487 |
Interest-bearing balances | $14,748,000 | 1,212 |
Securities | $28,768,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $317,000 | 5,066 |
Net loans & leases | $245,363,000 | 1,962 |
Loan loss allowance | $2,249,000 | 2,727 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,617,000 | 2,325 |
Other real estate owned | $275,000 | 2,487 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,740,000 | 1,780 |
Life insurance assets | $5,584,000 | 1,166 |
Total liabilities and capital | $308,649,000 | 2,238 |
Total liabilities | $278,003,000 | 2,229 |
Total deposits | $261,476,000 | 2,128 |
Interest-bearing deposits | $257,521,000 | 1,898 |
Deposits held in domestic offices | $261,476,000 | 2,126 |
% insured | 90.21% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000,000 | 2,340 |
Subordinated debt | $0 | 271 |
All other liabilities | $527,000 | 5,155 |
Total equity capital | $30,646,000 | 2,242 |
Total bank equity capital | $30,646,000 | 2,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $30,646,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,008,000 | 3,449 |
Earning assets | $289,196,000 | 2,200 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $306,323,000 | 2,232 |
Average Assets, quarterly | $306,323,000 | 2,232 |
Volatile liabilities | $79,973,000 | 1,888 |
Insider loans | $895,000 | 4,535 |
FHLB advances | $16,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,033,000 | 3,265 |
Tier 1 (core) risk-based capital | $30,658,000 | 2,131 |
Tier 2 risk-based capital | $2,249,000 | 2,395 |
Total risk weighted assets | $203,135,000 | 2,415 |
Total unused commitments | $18,033,000 | 3,265 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $303,997,000 | 2,240 |
Cash and due from depository institutions | $13,648,000 | 2,507 |
Interest-bearing balances | $10,525,000 | 1,036 |
Securities | $26,069,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $378,000 | 4,661 |
Net loans & leases | $247,070,000 | 1,968 |
Loan loss allowance | $2,165,000 | 2,740 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,711,000 | 2,298 |
Other real estate owned | $275,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,846,000 | 1,768 |
Life insurance assets | $5,529,000 | 1,172 |
Total liabilities and capital | $303,997,000 | 2,240 |
Total liabilities | $273,625,000 | 2,235 |
Total deposits | $257,044,000 | 2,104 |
Interest-bearing deposits | $252,912,000 | 1,871 |
Deposits held in domestic offices | $257,044,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $581,000 | 4,970 |
Total equity capital | $30,372,000 | 2,234 |
Total bank equity capital | $30,372,000 | 2,234 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $30,372,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,059,000 | 3,515 |
Earning assets | $284,042,000 | 2,215 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $297,193,800 | 2,217 |
Average Assets, quarterly | $300,483,500 | 2,243 |
Volatile liabilities | $76,378,000 | 1,942 |
Insider loans | $870,000 | 4,641 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,744,000 | 3,419 |
Tier 1 (core) risk-based capital | $30,452,000 | 2,113 |
Tier 2 risk-based capital | $2,165,000 | 2,441 |
Total risk weighted assets | $202,177,000 | 2,414 |
Total unused commitments | $16,744,000 | 3,421 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $296,970,000 | 2,272 |
Cash and due from depository institutions | $6,075,000 | 2,426 |
Interest-bearing balances | $3,980,000 | 1,587 |
Securities | $29,878,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $396,000 | 5,217 |
Net loans & leases | $244,362,000 | 1,984 |
Loan loss allowance | $2,202,000 | 2,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,708,000 | 2,291 |
Other real estate owned | $275,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,276,000 | 1,836 |
Life insurance assets | $5,472,000 | 1,163 |
Total liabilities and capital | $296,970,000 | 2,272 |
Total liabilities | $267,076,000 | 2,267 |
Total deposits | $254,719,000 | 2,092 |
Interest-bearing deposits | $250,444,000 | 1,858 |
Deposits held in domestic offices | $254,719,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 6,229 |
Total equity capital | $29,894,000 | 2,296 |
Total bank equity capital | $29,894,000 | 2,296 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $29,894,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,043,000 | 3,715 |
Earning assets | $278,616,000 | 2,224 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $295,493,000 | 2,237 |
Average Assets, quarterly | $294,320,500 | 2,269 |
Volatile liabilities | $71,371,000 | 1,981 |
Insider loans | $880,000 | 4,607 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,652,000 | 3,162 |
Tier 1 (core) risk-based capital | $30,804,000 | 2,137 |
Tier 2 risk-based capital | $2,214,000 | 2,323 |
Total risk weighted assets | $188,493,000 | 2,560 |
Total unused commitments | $20,652,000 | 3,165 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $291,671,000 | 2,285 |
Cash and due from depository institutions | $6,018,000 | 2,674 |
Interest-bearing balances | $4,679,000 | 1,319 |
Securities | $32,127,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,803 |
Net loans & leases | $235,369,000 | 2,037 |
Loan loss allowance | $2,112,000 | 2,551 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,532,000 | 2,794 |
Other real estate owned | $275,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,282,000 | 1,678 |
Life insurance assets | $5,418,000 | 1,171 |
Total liabilities and capital | $291,671,000 | 2,285 |
Total liabilities | $261,097,000 | 2,292 |
Total deposits | $251,745,000 | 2,100 |
Interest-bearing deposits | $248,045,000 | 1,862 |
Deposits held in domestic offices | $251,745,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $352,000 | 6,215 |
Total equity capital | $30,574,000 | 2,252 |
Total bank equity capital | $30,574,000 | 2,252 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $30,574,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,078,000 | 3,509 |
Earning assets | $274,243,000 | 2,241 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $295,000,670 | 2,234 |
Average Assets, quarterly | $293,047,000 | 2,270 |
Volatile liabilities | $67,625,000 | 2,064 |
Insider loans | $864,000 | 4,639 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,960,000 | 3,771 |
Tier 1 (core) risk-based capital | $31,025,000 | 2,123 |
Tier 2 risk-based capital | $2,112,000 | 2,384 |
Total risk weighted assets | $189,300,000 | 2,530 |
Total unused commitments | $15,960,000 | 3,771 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $294,423,000 | 2,264 |
Cash and due from depository institutions | $11,583,000 | 2,637 |
Interest-bearing balances | $10,117,000 | 763 |
Securities | $32,874,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 4,847 |
Net loans & leases | $233,069,000 | 2,025 |
Loan loss allowance | $2,137,000 | 2,465 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,610,000 | 2,734 |
Other real estate owned | $0 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,158,000 | 1,757 |
Life insurance assets | $5,364,000 | 1,173 |
Total liabilities and capital | $294,423,000 | 2,264 |
Total liabilities | $263,801,000 | 2,259 |
Total deposits | $254,428,000 | 2,085 |
Interest-bearing deposits | $251,218,000 | 1,851 |
Deposits held in domestic offices | $254,428,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $373,000 | 6,306 |
Total equity capital | $30,622,000 | 2,303 |
Total bank equity capital | $30,622,000 | 2,303 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $30,622,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,025,000 | 3,660 |
Earning assets | $278,189,000 | 2,219 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $296,665,500 | 2,238 |
Average Assets, quarterly | $296,665,500 | 2,238 |
Volatile liabilities | $70,080,000 | 1,969 |
Insider loans | $530,000 | 5,398 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,533,000 | 3,535 |
Tier 1 (core) risk-based capital | $30,590,000 | 2,150 |
Tier 2 risk-based capital | $2,161,000 | 2,287 |
Total risk weighted assets | $184,281,000 | 2,560 |
Total unused commitments | $18,533,000 | 3,536 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $298,908,000 | 2,232 |
Cash and due from depository institutions | $10,173,000 | 2,614 |
Interest-bearing balances | $9,184,000 | 655 |
Securities | $35,270,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 4,070 |
Net loans & leases | $236,806,000 | 1,985 |
Loan loss allowance | $2,096,000 | 2,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,628,000 | 2,708 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,928,000 | 1,798 |
Life insurance assets | $5,309,000 | 1,169 |
Total liabilities and capital | $298,908,000 | 2,232 |
Total liabilities | $268,474,000 | 2,221 |
Total deposits | $254,991,000 | 2,068 |
Interest-bearing deposits | $250,737,000 | 1,844 |
Deposits held in domestic offices | $254,991,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $483,000 | 5,720 |
Total equity capital | $30,434,000 | 2,295 |
Total bank equity capital | $30,434,000 | 2,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $30,434,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,071,000 | 3,784 |
Earning assets | $283,363,000 | 2,146 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $289,004,000 | 2,228 |
Average Assets, quarterly | $296,328,000 | 2,231 |
Volatile liabilities | $74,508,000 | 1,886 |
Insider loans | $438,000 | 5,709 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,646,000 | 3,508 |
Tier 1 (core) risk-based capital | $30,224,000 | 2,176 |
Tier 2 risk-based capital | $2,250,000 | 2,187 |
Total risk weighted assets | $188,020,000 | 2,487 |
Total unused commitments | $18,646,000 | 3,509 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $293,748,000 | 2,238 |
Cash and due from depository institutions | $7,166,000 | 2,650 |
Interest-bearing balances | $6,037,000 | 862 |
Securities | $36,880,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $3,184,000 | 3,384 |
Net loans & leases | $232,378,000 | 1,990 |
Loan loss allowance | $2,101,000 | 2,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,697,000 | 2,616 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,443,000 | 1,868 |
Life insurance assets | $5,255,000 | 1,143 |
Total liabilities and capital | $293,748,000 | 2,238 |
Total liabilities | $263,112,000 | 2,229 |
Total deposits | $249,772,000 | 2,095 |
Interest-bearing deposits | $244,832,000 | 1,867 |
Deposits held in domestic offices | $249,772,000 | 2,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $340,000 | 6,633 |
Total equity capital | $30,636,000 | 2,242 |
Total bank equity capital | $30,636,000 | 2,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $30,636,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,149,000 | 3,778 |
Earning assets | $278,479,000 | 2,164 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $286,528,000 | 2,236 |
Average Assets, quarterly | $288,650,500 | 2,249 |
Volatile liabilities | $72,435,000 | 1,881 |
Insider loans | $445,000 | 5,660 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,298,000 | 3,376 |
Tier 1 (core) risk-based capital | $29,901,000 | 2,188 |
Tier 2 risk-based capital | $2,640,000 | 1,912 |
Total risk weighted assets | $186,679,000 | 2,467 |
Total unused commitments | $20,298,000 | 3,377 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $283,553,000 | 2,307 |
Cash and due from depository institutions | $4,906,000 | 2,595 |
Interest-bearing balances | $3,828,000 | 1,265 |
Securities | $35,988,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 3,285 |
Net loans & leases | $225,386,000 | 2,045 |
Loan loss allowance | $2,042,000 | 2,463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,720,000 | 2,597 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,986,000 | 1,943 |
Life insurance assets | $5,205,000 | 1,143 |
Total liabilities and capital | $283,553,000 | 2,307 |
Total liabilities | $253,393,000 | 2,313 |
Total deposits | $248,950,000 | 2,133 |
Interest-bearing deposits | $245,364,000 | 1,890 |
Deposits held in domestic offices | $248,950,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,864 |
Total equity capital | $30,160,000 | 2,245 |
Total bank equity capital | $30,160,000 | 2,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $30,160,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,200,000 | 3,394 |
Earning assets | $268,769,000 | 2,241 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $284,121,330 | 2,285 |
Average Assets, quarterly | $283,005,500 | 2,302 |
Volatile liabilities | $61,526,000 | 2,119 |
Insider loans | $463,000 | 5,600 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,808,000 | 3,319 |
Tier 1 (core) risk-based capital | $29,517,000 | 2,224 |
Tier 2 risk-based capital | $2,514,000 | 1,999 |
Total risk weighted assets | $182,543,000 | 2,496 |
Total unused commitments | $20,808,000 | 3,319 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $282,458,000 | 2,321 |
Cash and due from depository institutions | $8,258,000 | 2,566 |
Interest-bearing balances | $7,134,000 | 880 |
Securities | $36,982,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 5,125 |
Net loans & leases | $221,749,000 | 2,046 |
Loan loss allowance | $2,016,000 | 2,483 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,796,000 | 2,521 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,772,000 | 1,915 |
Life insurance assets | $5,149,000 | 1,129 |
Total liabilities and capital | $282,458,000 | 2,321 |
Total liabilities | $252,636,000 | 2,319 |
Total deposits | $248,343,000 | 2,134 |
Interest-bearing deposits | $244,360,000 | 1,886 |
Deposits held in domestic offices | $248,343,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $293,000 | 6,716 |
Total equity capital | $29,822,000 | 2,280 |
Total bank equity capital | $29,822,000 | 2,280 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $29,822,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,053,000 | 3,656 |
Earning assets | $267,766,000 | 2,252 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $284,405,500 | 2,291 |
Average Assets, quarterly | $284,405,500 | 2,291 |
Volatile liabilities | $59,303,000 | 2,175 |
Insider loans | $480,000 | 5,571 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,501,000 | 3,135 |
Tier 1 (core) risk-based capital | $29,100,000 | 2,232 |
Tier 2 risk-based capital | $2,649,000 | 1,911 |
Total risk weighted assets | $181,282,000 | 2,490 |
Total unused commitments | $22,501,000 | 3,136 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $286,353,000 | 2,277 |
Cash and due from depository institutions | $8,825,000 | 2,543 |
Interest-bearing balances | $7,784,000 | 747 |
Securities | $37,999,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 3,841 |
Net loans & leases | $222,621,000 | 2,013 |
Loan loss allowance | $1,932,000 | 2,547 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,871,000 | 2,456 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,093,000 | 1,869 |
Life insurance assets | $5,093,000 | 1,118 |
Total liabilities and capital | $286,353,000 | 2,277 |
Total liabilities | $256,864,000 | 2,266 |
Total deposits | $252,365,000 | 2,085 |
Interest-bearing deposits | $249,350,000 | 1,836 |
Deposits held in domestic offices | $252,365,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $499,000 | 5,507 |
Total equity capital | $29,489,000 | 2,266 |
Total bank equity capital | $29,489,000 | 2,266 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $29,489,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,163,000 | 3,487 |
Earning assets | $271,348,000 | 2,196 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $286,307,200 | 2,180 |
Average Assets, quarterly | $287,047,500 | 2,242 |
Volatile liabilities | $62,401,000 | 2,220 |
Insider loans | $500,000 | 5,510 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,888,000 | 3,332 |
Tier 1 (core) risk-based capital | $28,706,000 | 2,225 |
Tier 2 risk-based capital | $2,635,000 | 1,903 |
Total risk weighted assets | $183,722,000 | 2,448 |
Total unused commitments | $19,888,000 | 3,332 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $287,742,000 | 2,243 |
Cash and due from depository institutions | $11,479,000 | 2,669 |
Interest-bearing balances | $10,266,000 | 515 |
Securities | $38,669,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 3,337 |
Net loans & leases | $220,916,000 | 2,030 |
Loan loss allowance | $1,907,000 | 2,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,904,000 | 2,416 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,868,000 | 1,918 |
Life insurance assets | $5,037,000 | 1,102 |
Total liabilities and capital | $287,742,000 | 2,243 |
Total liabilities | $258,614,000 | 2,235 |
Total deposits | $254,328,000 | 2,035 |
Interest-bearing deposits | $250,740,000 | 1,795 |
Deposits held in domestic offices | $254,328,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $286,000 | 6,827 |
Total equity capital | $29,128,000 | 2,271 |
Total bank equity capital | $29,128,000 | 2,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $29,128,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,073,000 | 3,749 |
Earning assets | $272,757,000 | 2,173 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $286,295,750 | 2,180 |
Average Assets, quarterly | $287,299,000 | 2,226 |
Volatile liabilities | $69,162,000 | 2,052 |
Insider loans | $511,000 | 5,470 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,670,000 | 3,220 |
Tier 1 (core) risk-based capital | $28,358,000 | 2,230 |
Tier 2 risk-based capital | $2,578,000 | 1,934 |
Total risk weighted assets | $179,982,000 | 2,462 |
Total unused commitments | $21,670,000 | 3,220 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $286,856,000 | 2,234 |
Cash and due from depository institutions | $11,760,000 | 2,720 |
Interest-bearing balances | $10,601,000 | 516 |
Securities | $40,872,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 3,453 |
Net loans & leases | $222,638,000 | 1,991 |
Loan loss allowance | $1,866,000 | 2,610 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,957,000 | 2,362 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,317,000 | 3,319 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $286,856,000 | 2,234 |
Total liabilities | $258,456,000 | 2,226 |
Total deposits | $248,083,000 | 2,076 |
Interest-bearing deposits | $244,900,000 | 1,818 |
Deposits held in domestic offices | $248,083,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,987 |
Total equity capital | $28,400,000 | 2,254 |
Total bank equity capital | $28,400,000 | 2,254 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $28,400,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,127,000 | 3,263 |
Earning assets | $276,423,000 | 2,122 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $285,813,670 | 2,190 |
Average Assets, quarterly | $285,640,000 | 2,209 |
Volatile liabilities | $68,530,000 | 2,028 |
Insider loans | $535,000 | 5,361 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,149,000 | 2,955 |
Tier 1 (core) risk-based capital | $27,981,000 | 2,230 |
Tier 2 risk-based capital | $2,434,000 | 2,012 |
Total risk weighted assets | $176,752,000 | 2,488 |
Total unused commitments | $25,149,000 | 2,956 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $284,424,000 | 2,212 |
Cash and due from depository institutions | $7,364,000 | 2,689 |
Interest-bearing balances | $6,136,000 | 924 |
Securities | $42,071,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 4,503 |
Net loans & leases | $224,042,000 | 1,933 |
Loan loss allowance | $1,809,000 | 2,638 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,607,000 | 2,456 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,643,000 | 3,072 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $284,424,000 | 2,212 |
Total liabilities | $256,305,000 | 2,203 |
Total deposits | $245,919,000 | 2,081 |
Interest-bearing deposits | $241,708,000 | 1,812 |
Deposits held in domestic offices | $245,919,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $386,000 | 5,809 |
Total equity capital | $28,119,000 | 2,241 |
Total bank equity capital | $28,119,000 | 2,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $28,119,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,022,000 | 3,358 |
Earning assets | $273,946,000 | 2,111 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $285,292,500 | 2,188 |
Average Assets, quarterly | $285,292,500 | 2,188 |
Volatile liabilities | $69,416,000 | 1,927 |
Insider loans | $603,000 | 5,114 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,309,000 | 2,819 |
Tier 1 (core) risk-based capital | $27,553,000 | 2,221 |
Tier 2 risk-based capital | $2,418,000 | 1,979 |
Total risk weighted assets | $178,928,000 | 2,407 |
Total unused commitments | $26,309,000 | 2,821 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $286,161,000 | 2,178 |
Cash and due from depository institutions | $6,575,000 | 2,650 |
Interest-bearing balances | $5,355,000 | 1,034 |
Securities | $43,133,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,627 |
Net loans & leases | $224,637,000 | 1,901 |
Loan loss allowance | $1,770,000 | 2,636 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,674,000 | 2,390 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,637,000 | 3,039 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $286,161,000 | 2,178 |
Total liabilities | $258,289,000 | 2,168 |
Total deposits | $247,658,000 | 2,036 |
Interest-bearing deposits | $243,851,000 | 1,764 |
Deposits held in domestic offices | $247,658,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,531 |
Total equity capital | $27,872,000 | 2,244 |
Total bank equity capital | $27,872,000 | 2,244 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $27,872,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,142,000 | 3,088 |
Earning assets | $275,630,000 | 2,061 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $281,408,800 | 2,093 |
Average Assets, quarterly | $284,187,000 | 2,163 |
Volatile liabilities | $70,313,000 | 1,862 |
Insider loans | $661,000 | 4,933 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,623,000 | 3,061 |
Tier 1 (core) risk-based capital | $27,153,000 | 2,214 |
Tier 2 risk-based capital | $2,412,000 | 1,953 |
Total risk weighted assets | $176,829,000 | 2,412 |
Total unused commitments | $22,623,000 | 3,061 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $282,213,000 | 2,156 |
Cash and due from depository institutions | $4,047,000 | 2,516 |
Interest-bearing balances | $2,608,000 | 1,707 |
Securities | $44,039,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 3,086 |
Net loans & leases | $222,528,000 | 1,873 |
Loan loss allowance | $1,765,000 | 2,632 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,084,000 | 2,636 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,453,000 | 3,089 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $282,213,000 | 2,156 |
Total liabilities | $254,761,000 | 2,148 |
Total deposits | $244,257,000 | 2,031 |
Interest-bearing deposits | $242,012,000 | 1,732 |
Deposits held in domestic offices | $244,257,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 5,129 |
Total equity capital | $27,452,000 | 2,243 |
Total bank equity capital | $27,452,000 | 2,243 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $27,452,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $953,000 | 3,584 |
Earning assets | $272,237,000 | 2,052 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $280,220,750 | 2,084 |
Average Assets, quarterly | $282,937,000 | 2,124 |
Volatile liabilities | $72,437,000 | 1,748 |
Insider loans | $644,000 | 4,993 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,271,000 | 2,616 |
Tier 1 (core) risk-based capital | $26,805,000 | 2,204 |
Tier 2 risk-based capital | $2,315,000 | 1,992 |
Total risk weighted assets | $175,654,000 | 2,389 |
Total unused commitments | $28,271,000 | 2,618 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $283,661,000 | 2,091 |
Cash and due from depository institutions | $6,209,000 | 2,546 |
Interest-bearing balances | $4,672,000 | 1,127 |
Securities | $48,398,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 2,010 |
Net loans & leases | $215,321,000 | 1,869 |
Loan loss allowance | $1,728,000 | 2,641 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,029,000 | 3,295 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,475,000 | 2,552 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $283,661,000 | 2,091 |
Total liabilities | $256,275,000 | 2,087 |
Total deposits | $243,638,000 | 1,983 |
Interest-bearing deposits | $240,068,000 | 1,707 |
Deposits held in domestic offices | $243,638,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $637,000 | 4,297 |
Total equity capital | $27,386,000 | 2,199 |
Total bank equity capital | $27,386,000 | 2,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $27,386,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,096,000 | 2,901 |
Earning assets | $273,620,000 | 2,007 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $279,556,670 | 2,072 |
Average Assets, quarterly | $280,826,500 | 2,091 |
Volatile liabilities | $64,590,000 | 1,852 |
Insider loans | $664,000 | 4,900 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,413,000 | 2,728 |
Tier 1 (core) risk-based capital | $26,423,000 | 2,166 |
Tier 2 risk-based capital | $2,385,000 | 1,924 |
Total risk weighted assets | $167,235,000 | 2,438 |
Total unused commitments | $25,413,000 | 2,729 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $277,992,000 | 2,113 |
Cash and due from depository institutions | $9,899,000 | 2,564 |
Interest-bearing balances | $8,444,000 | 677 |
Securities | $49,499,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 2,864 |
Net loans & leases | $207,101,000 | 1,905 |
Loan loss allowance | $1,675,000 | 2,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,611,000 | 3,643 |
Other real estate owned | $103,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,963,000 | 2,728 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $277,992,000 | 2,113 |
Total liabilities | $251,225,000 | 2,101 |
Total deposits | $240,699,000 | 1,979 |
Interest-bearing deposits | $238,007,000 | 1,699 |
Deposits held in domestic offices | $240,699,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 4,671 |
Total equity capital | $26,767,000 | 2,183 |
Total bank equity capital | $26,767,000 | 2,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $26,767,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $910,000 | 3,325 |
Earning assets | $268,860,000 | 2,016 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $277,504,500 | 2,095 |
Average Assets, quarterly | $277,504,500 | 2,095 |
Volatile liabilities | $60,288,000 | 1,866 |
Insider loans | $707,000 | 4,798 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,695,000 | 2,722 |
Tier 1 (core) risk-based capital | $25,953,000 | 2,173 |
Tier 2 risk-based capital | $2,311,000 | 1,968 |
Total risk weighted assets | $158,411,000 | 2,543 |
Total unused commitments | $24,695,000 | 2,727 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $277,017,000 | 2,096 |
Cash and due from depository institutions | $4,638,000 | 2,645 |
Interest-bearing balances | $3,288,000 | 1,497 |
Securities | $54,381,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $5,534,000 | 2,019 |
Net loans & leases | $204,444,000 | 1,902 |
Loan loss allowance | $1,650,000 | 2,703 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,653,000 | 3,587 |
Other real estate owned | $209,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,158,000 | 2,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $277,017,000 | 2,096 |
Total liabilities | $250,516,000 | 2,084 |
Total deposits | $236,598,000 | 1,986 |
Interest-bearing deposits | $233,617,000 | 1,707 |
Deposits held in domestic offices | $236,598,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000,000 | 2,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $918,000 | 3,294 |
Total equity capital | $26,501,000 | 2,207 |
Total bank equity capital | $26,501,000 | 2,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $26,501,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,064,000 | 2,869 |
Earning assets | $267,647,000 | 2,006 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $273,752,600 | 2,038 |
Average Assets, quarterly | $277,551,500 | 2,073 |
Volatile liabilities | $62,420,000 | 1,758 |
Insider loans | $733,000 | 4,740 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,404,000 | 2,807 |
Tier 1 (core) risk-based capital | $25,427,000 | 2,186 |
Tier 2 risk-based capital | $2,346,000 | 1,923 |
Total risk weighted assets | $156,972,000 | 2,535 |
Total unused commitments | $22,404,000 | 2,809 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $278,086,000 | 2,068 |
Cash and due from depository institutions | $6,431,000 | 2,647 |
Interest-bearing balances | $4,975,000 | 1,155 |
Securities | $54,536,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 3,202 |
Net loans & leases | $206,409,000 | 1,854 |
Loan loss allowance | $1,643,000 | 2,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,671,000 | 3,524 |
Other real estate owned | $104,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,337,000 | 2,491 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $278,086,000 | 2,068 |
Total liabilities | $252,089,000 | 2,051 |
Total deposits | $241,492,000 | 1,909 |
Interest-bearing deposits | $238,517,000 | 1,650 |
Deposits held in domestic offices | $241,492,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 4,450 |
Total equity capital | $25,997,000 | 2,232 |
Total bank equity capital | $25,997,000 | 2,232 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $25,997,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $985,000 | 3,176 |
Earning assets | $268,518,000 | 1,973 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $272,936,500 | 2,043 |
Average Assets, quarterly | $277,715,000 | 2,053 |
Volatile liabilities | $62,751,000 | 1,725 |
Insider loans | $804,000 | 4,513 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,801,000 | 2,530 |
Tier 1 (core) risk-based capital | $24,980,000 | 2,195 |
Tier 2 risk-based capital | $2,258,000 | 1,946 |
Total risk weighted assets | $160,432,000 | 2,448 |
Total unused commitments | $26,801,000 | 2,470 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $277,344,000 | 2,047 |
Cash and due from depository institutions | $13,387,000 | 2,662 |
Interest-bearing balances | $12,063,000 | 517 |
Securities | $54,951,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 2,584 |
Net loans & leases | $198,042,000 | 1,880 |
Loan loss allowance | $1,608,000 | 2,766 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,566,000 | 3,594 |
Other real estate owned | $103,000 | 2,662 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,798,000 | 2,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $277,344,000 | 2,047 |
Total liabilities | $251,999,000 | 2,036 |
Total deposits | $241,522,000 | 1,906 |
Interest-bearing deposits | $238,759,000 | 1,626 |
Deposits held in domestic offices | $241,522,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $477,000 | 4,684 |
Total equity capital | $25,345,000 | 2,190 |
Total bank equity capital | $25,345,000 | 2,190 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $25,345,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,090,000 | 2,699 |
Earning assets | $268,553,000 | 1,949 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $271,220,000 | 2,059 |
Average Assets, quarterly | $275,589,000 | 2,037 |
Volatile liabilities | $61,080,000 | 1,720 |
Insider loans | $981,000 | 4,111 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,665,000 | 2,346 |
Tier 1 (core) risk-based capital | $24,541,000 | 2,184 |
Tier 2 risk-based capital | $2,234,000 | 1,935 |
Total risk weighted assets | $157,269,000 | 2,456 |
Total unused commitments | $28,665,000 | 2,348 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $273,834,000 | 2,058 |
Cash and due from depository institutions | $8,655,000 | 2,276 |
Interest-bearing balances | $7,324,000 | 960 |
Securities | $57,035,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 4,057 |
Net loans & leases | $198,133,000 | 1,843 |
Loan loss allowance | $1,570,000 | 2,808 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,606,000 | 3,517 |
Other real estate owned | $196,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,515,000 | 2,706 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $273,834,000 | 2,058 |
Total liabilities | $248,486,000 | 2,041 |
Total deposits | $237,635,000 | 1,917 |
Interest-bearing deposits | $235,505,000 | 1,649 |
Deposits held in domestic offices | $237,635,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $851,000 | 3,598 |
Total equity capital | $25,348,000 | 2,233 |
Total bank equity capital | $25,348,000 | 2,233 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $25,348,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $943,000 | 3,051 |
Earning assets | $265,186,000 | 1,965 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $268,158,000 | 2,081 |
Average Assets, quarterly | $268,158,000 | 2,081 |
Volatile liabilities | $59,112,000 | 1,695 |
Insider loans | $997,000 | 4,025 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,329,000 | 2,302 |
Tier 1 (core) risk-based capital | $24,103,000 | 2,193 |
Tier 2 risk-based capital | $2,162,000 | 1,966 |
Total risk weighted assets | $158,202,000 | 2,362 |
Total unused commitments | $28,329,000 | 2,307 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $262,482,000 | 2,132 |
Cash and due from depository institutions | $7,648,000 | 2,625 |
Interest-bearing balances | $6,814,000 | 923 |
Securities | $49,832,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 2,968 |
Net loans & leases | $194,398,000 | 1,861 |
Loan loss allowance | $1,538,000 | 2,827 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,589,000 | 3,521 |
Other real estate owned | $100,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,368,000 | 2,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,482,000 | 2,132 |
Total liabilities | $237,736,000 | 2,117 |
Total deposits | $226,937,000 | 1,992 |
Interest-bearing deposits | $224,461,000 | 1,716 |
Deposits held in domestic offices | $226,937,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $799,000 | 3,590 |
Total equity capital | $24,746,000 | 2,242 |
Total bank equity capital | $24,746,000 | 2,242 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $24,746,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $838,000 | 3,518 |
Earning assets | $254,591,000 | 2,028 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $248,028,400 | 2,173 |
Average Assets, quarterly | $256,638,500 | 2,166 |
Volatile liabilities | $54,363,000 | 1,826 |
Insider loans | $915,000 | 4,247 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,592,000 | 1,914 |
Tier 1 (core) risk-based capital | $23,529,000 | 2,220 |
Tier 2 risk-based capital | $2,155,000 | 1,969 |
Total risk weighted assets | $152,349,000 | 2,428 |
Total unused commitments | $35,592,000 | 1,916 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $250,795,000 | 2,226 |
Cash and due from depository institutions | $1,778,000 | 2,671 |
Interest-bearing balances | $696,000 | 3,441 |
Securities | $53,778,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 2,953 |
Net loans & leases | $184,033,000 | 1,930 |
Loan loss allowance | $1,515,000 | 2,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,606,000 | 3,485 |
Other real estate owned | $163,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,233,000 | 2,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,795,000 | 2,226 |
Total liabilities | $226,759,000 | 2,217 |
Total deposits | $215,529,000 | 2,104 |
Interest-bearing deposits | $212,890,000 | 1,828 |
Deposits held in domestic offices | $215,529,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,230,000 | 2,795 |
Total equity capital | $24,036,000 | 2,297 |
Total bank equity capital | $24,036,000 | 2,297 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $24,036,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $815,000 | 3,782 |
Earning assets | $242,711,000 | 2,116 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $244,415,000 | 2,223 |
Average Assets, quarterly | $248,071,500 | 2,237 |
Volatile liabilities | $49,133,000 | 1,933 |
Insider loans | $861,000 | 4,357 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,705,000 | 2,183 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,269 |
Tier 2 risk-based capital | $2,064,000 | 2,035 |
Total risk weighted assets | $146,049,000 | 2,499 |
Total unused commitments | $30,705,000 | 2,137 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $245,348,000 | 2,261 |
Cash and due from depository institutions | $10,740,000 | 2,670 |
Interest-bearing balances | $9,627,000 | 878 |
Securities | $47,783,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 4,573 |
Net loans & leases | $177,622,000 | 1,958 |
Loan loss allowance | $1,482,000 | 2,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,648,000 | 3,413 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,272,000 | 2,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,348,000 | 2,261 |
Total liabilities | $221,168,000 | 2,260 |
Total deposits | $209,627,000 | 2,143 |
Interest-bearing deposits | $206,516,000 | 1,858 |
Deposits held in domestic offices | $209,627,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,541,000 | 2,456 |
Total equity capital | $24,180,000 | 2,280 |
Total bank equity capital | $24,180,000 | 2,280 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $24,180,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $837,000 | 3,561 |
Earning assets | $237,315,000 | 2,132 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $242,288,330 | 2,231 |
Average Assets, quarterly | $244,051,000 | 2,244 |
Volatile liabilities | $41,754,000 | 2,177 |
Insider loans | $851,000 | 4,346 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,752,000 | 2,315 |
Tier 1 (core) risk-based capital | $22,180,000 | 2,311 |
Tier 2 risk-based capital | $2,573,000 | 1,622 |
Total risk weighted assets | $141,973,000 | 2,522 |
Total unused commitments | $28,752,000 | 2,190 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $242,754,000 | 2,245 |
Cash and due from depository institutions | $15,249,000 | 2,733 |
Interest-bearing balances | $12,097,000 | 714 |
Securities | $55,194,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 5,113 |
Net loans & leases | $163,425,000 | 2,095 |
Loan loss allowance | $1,446,000 | 2,911 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,047,000 | 4,043 |
Other real estate owned | $15,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,631,000 | 2,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,754,000 | 2,245 |
Total liabilities | $218,875,000 | 2,257 |
Total deposits | $207,306,000 | 2,144 |
Interest-bearing deposits | $202,659,000 | 1,879 |
Deposits held in domestic offices | $207,306,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,569,000 | 2,448 |
Total equity capital | $23,879,000 | 2,249 |
Total bank equity capital | $23,879,000 | 2,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $23,879,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $756,000 | 3,921 |
Earning assets | $232,909,000 | 2,145 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $240,758,500 | 2,237 |
Average Assets, quarterly | $240,758,500 | 2,237 |
Volatile liabilities | $47,111,000 | 1,935 |
Insider loans | $865,000 | 4,268 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,160,000 | 2,687 |
Tier 1 (core) risk-based capital | $21,742,000 | 2,309 |
Tier 2 risk-based capital | $2,627,000 | 1,568 |
Total risk weighted assets | $130,647,000 | 2,701 |
Total unused commitments | $20,160,000 | 2,699 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $238,763,000 | 2,239 |
Cash and due from depository institutions | $16,291,000 | 2,706 |
Interest-bearing balances | $13,798,000 | 565 |
Securities | $55,637,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 4,351 |
Net loans & leases | $157,605,000 | 2,150 |
Loan loss allowance | $1,408,000 | 2,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,059,000 | 4,012 |
Other real estate owned | $15,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,643,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,763,000 | 2,239 |
Total liabilities | $214,988,000 | 2,240 |
Total deposits | $203,325,000 | 2,135 |
Interest-bearing deposits | $198,888,000 | 1,864 |
Deposits held in domestic offices | $203,325,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,663,000 | 2,347 |
Total equity capital | $23,775,000 | 2,227 |
Total bank equity capital | $23,775,000 | 2,227 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $23,775,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $901,000 | 3,519 |
Earning assets | $229,553,000 | 2,140 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $231,512,400 | 2,197 |
Average Assets, quarterly | $237,472,500 | 2,228 |
Volatile liabilities | $45,191,000 | 1,997 |
Insider loans | $702,000 | 4,730 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,918,000 | 2,631 |
Tier 1 (core) risk-based capital | $21,393,000 | 2,314 |
Tier 2 risk-based capital | $2,763,000 | 1,475 |
Total risk weighted assets | $130,535,000 | 2,655 |
Total unused commitments | $19,918,000 | 2,636 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $222,660,000 | 2,284 |
Cash and due from depository institutions | $18,429,000 | 2,963 |
Interest-bearing balances | $17,629,000 | 390 |
Securities | $43,499,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $6,047,000 | 2,371 |
Net loans & leases | $148,758,000 | 2,182 |
Loan loss allowance | $1,277,000 | 2,954 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,820,000 | 4,310 |
Other real estate owned | $49,000 | 2,963 |
Goodwill and other intangibles | $41,000 | 2,838 |
All other assets | $4,017,000 | 2,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,660,000 | 2,284 |
Total liabilities | $200,483,000 | 2,298 |
Total deposits | $188,661,000 | 2,190 |
Interest-bearing deposits | $186,741,000 | 1,893 |
Deposits held in domestic offices | $188,661,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,822,000 | 2,160 |
Total equity capital | $22,177,000 | 2,226 |
Total bank equity capital | $22,177,000 | 2,226 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $22,177,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $846,000 | 4,019 |
Earning assets | $215,933,000 | 2,152 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $206,586,400 | 2,355 |
Average Assets, quarterly | $215,469,000 | 2,343 |
Volatile liabilities | $35,285,000 | 2,366 |
Insider loans | $798,000 | 4,421 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,649,000 | 2,362 |
Tier 1 (core) risk-based capital | $19,800,000 | 2,365 |
Tier 2 risk-based capital | $2,796,000 | 1,380 |
Total risk weighted assets | $123,632,000 | 2,682 |
Total unused commitments | $21,649,000 | 2,367 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $196,365,000 | 2,482 |
Cash and due from depository institutions | $8,623,000 | 3,624 |
Interest-bearing balances | $8,293,000 | 557 |
Securities | $44,139,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,643 |
Net loans & leases | $136,148,000 | 2,308 |
Loan loss allowance | $1,147,000 | 3,096 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,411,000 | 5,031 |
Other real estate owned | $60,000 | 3,624 |
Goodwill and other intangibles | $79,000 | 2,681 |
All other assets | $4,299,000 | 2,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,365,000 | 2,482 |
Total liabilities | $175,477,000 | 2,499 |
Total deposits | $163,570,000 | 2,422 |
Interest-bearing deposits | $161,832,000 | 2,093 |
Deposits held in domestic offices | $163,570,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,907,000 | 2,142 |
Total equity capital | $20,888,000 | 2,243 |
Total bank equity capital | $20,888,000 | 2,243 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,888,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $676,000 | 4,000 |
Earning assets | $190,186,000 | 2,353 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $188,801,400 | 2,460 |
Average Assets, quarterly | $194,158,000 | 2,480 |
Volatile liabilities | $28,917,000 | 2,742 |
Insider loans | $595,000 | 5,045 |
FHLB advances | $10,000,000 | 475 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,824,000 | 3,350 |
Tier 1 (core) risk-based capital | $18,588,000 | 2,410 |
Tier 2 risk-based capital | $2,890,000 | 1,277 |
Total risk weighted assets | $106,220,000 | 2,937 |
Total unused commitments | $11,824,000 | 3,352 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $182,708,000 | 2,593 |
Cash and due from depository institutions | $4,730,000 | 3,927 |
Interest-bearing balances | $3,764,000 | 1,054 |
Securities | $42,375,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 3,120 |
Net loans & leases | $127,840,000 | 2,348 |
Loan loss allowance | $1,080,000 | 3,208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,436,000 | 4,984 |
Other real estate owned | $20,000 | 3,927 |
Goodwill and other intangibles | $117,000 | 2,627 |
All other assets | $3,552,000 | 2,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,708,000 | 2,593 |
Total liabilities | $164,710,000 | 2,590 |
Total deposits | $153,759,000 | 2,500 |
Interest-bearing deposits | $152,123,000 | 2,149 |
Deposits held in domestic offices | $153,759,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $951,000 | 3,407 |
Total equity capital | $17,998,000 | 2,445 |
Total bank equity capital | $17,998,000 | 2,445 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,998,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $544,000 | 4,255 |
Earning assets | $176,617,000 | 2,462 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $175,314,000 | 2,567 |
Average Assets, quarterly | $180,756,500 | 2,577 |
Volatile liabilities | $26,106,000 | 2,830 |
Insider loans | $645,000 | 4,745 |
FHLB advances | $10,000,000 | 474 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,781,000 | 4,046 |
Tier 1 (core) risk-based capital | $16,969,000 | 2,577 |
Tier 2 risk-based capital | $2,357,000 | 1,459 |
Total risk weighted assets | $94,470,000 | 3,147 |
Total unused commitments | $8,781,000 | 4,049 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $169,260,000 | 2,727 |
Cash and due from depository institutions | $14,050,000 | 4,067 |
Interest-bearing balances | $13,226,000 | 447 |
Securities | $29,864,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 6,724 |
Net loans & leases | $118,987,000 | 2,340 |
Loan loss allowance | $1,005,000 | 3,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,479,000 | 4,821 |
Other real estate owned | $104,000 | 4,067 |
Goodwill and other intangibles | $155,000 | 2,491 |
All other assets | $3,386,000 | 2,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,260,000 | 2,727 |
Total liabilities | $151,197,000 | 2,748 |
Total deposits | $139,372,000 | 2,731 |
Interest-bearing deposits | $137,898,000 | 2,371 |
Deposits held in domestic offices | $139,372,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,825,000 | 2,153 |
Total equity capital | $18,063,000 | 2,482 |
Total bank equity capital | $18,063,000 | 2,482 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $18,063,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $552,000 | 4,211 |
Earning assets | $163,312,000 | 2,599 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $160,505,200 | 2,704 |
Average Assets, quarterly | $167,424,500 | 2,701 |
Volatile liabilities | $22,470,000 | 2,737 |
Insider loans | $465,000 | 5,484 |
FHLB advances | $10,000,000 | 412 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,197,000 | 3,828 |
Tier 1 (core) risk-based capital | $15,525,000 | 2,743 |
Tier 2 risk-based capital | $2,718,000 | 1,238 |
Total risk weighted assets | $89,593,000 | 3,113 |
Total unused commitments | $9,197,000 | 3,835 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $146,295,000 | 3,035 |
Cash and due from depository institutions | $9,401,000 | 4,197 |
Interest-bearing balances | $9,003,000 | 486 |
Securities | $18,192,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 5,319 |
Net loans & leases | $111,877,000 | 2,484 |
Loan loss allowance | $888,000 | 3,740 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,470,000 | 4,787 |
Other real estate owned | $104,000 | 4,197 |
Goodwill and other intangibles | $193,000 | 2,285 |
All other assets | $3,329,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,295,000 | 3,035 |
Total liabilities | $130,286,000 | 3,066 |
Total deposits | $128,961,000 | 2,893 |
Interest-bearing deposits | $127,854,000 | 2,518 |
Deposits held in domestic offices | $128,961,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,325,000 | 2,817 |
Total equity capital | $16,009,000 | 2,763 |
Total bank equity capital | $16,009,000 | 2,763 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $16,009,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $587,000 | 4,052 |
Earning assets | $140,801,000 | 2,926 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $138,758,800 | 3,044 |
Average Assets, quarterly | $143,741,500 | 3,039 |
Volatile liabilities | $10,534,000 | 4,836 |
Insider loans | $337,000 | 6,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,804,000 | 3,271 |
Tier 1 (core) risk-based capital | $14,072,000 | 3,022 |
Tier 2 risk-based capital | $888,000 | 3,269 |
Total risk weighted assets | $82,329,000 | 3,316 |
Total unused commitments | $10,804,000 | 3,273 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $131,960,000 | 3,411 |
Cash and due from depository institutions | $6,388,000 | 4,562 |
Interest-bearing balances | $4,898,000 | 783 |
Securities | $13,954,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $106,761,000 | 2,613 |
Loan loss allowance | $787,000 | 4,296 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,402,000 | 4,916 |
Other real estate owned | $225,000 | 4,562 |
Goodwill and other intangibles | $231,000 | 2,062 |
All other assets | $2,999,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,960,000 | 3,411 |
Total liabilities | $117,841,000 | 3,462 |
Total deposits | $116,707,000 | 3,261 |
Interest-bearing deposits | $115,529,000 | 2,851 |
Deposits held in domestic offices | $116,707,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,134,000 | 3,205 |
Total equity capital | $14,119,000 | 3,162 |
Total bank equity capital | $14,119,000 | 3,162 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $14,119,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $578,000 | 4,001 |
Earning assets | $125,613,000 | 3,305 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $127,951,400 | 3,379 |
Average Assets, quarterly | $131,608,000 | 3,389 |
Volatile liabilities | $8,008,000 | 5,600 |
Insider loans | $398,000 | 6,111 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,964,000 | 4,246 |
Tier 1 (core) risk-based capital | $12,712,000 | 3,377 |
Tier 2 risk-based capital | $787,000 | 3,704 |
Total risk weighted assets | $79,953,000 | 3,419 |
Total unused commitments | $6,964,000 | 4,259 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $122,615,000 | 3,652 |
Cash and due from depository institutions | $7,170,000 | 4,809 |
Interest-bearing balances | $6,043,000 | 806 |
Securities | $15,487,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $96,196,000 | 2,793 |
Loan loss allowance | $759,000 | 4,441 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $399,000 | 8,878 |
Other real estate owned | $167,000 | 4,809 |
Goodwill and other intangibles | $269,000 | 1,877 |
All other assets | $2,927,000 | 2,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,615,000 | 3,652 |
Total liabilities | $109,594,000 | 3,690 |
Total deposits | $108,719,000 | 3,532 |
Interest-bearing deposits | $107,618,000 | 3,056 |
Deposits held in domestic offices | $108,719,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $875,000 | 4,061 |
Total equity capital | $13,021,000 | 3,371 |
Total bank equity capital | $13,021,000 | 3,371 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,021,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $576,000 | 4,162 |
Earning assets | $117,726,000 | 3,509 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $118,435,200 | 3,633 |
Average Assets, quarterly | $121,690,500 | 3,654 |
Volatile liabilities | $6,058,000 | 6,254 |
Insider loans | $398,000 | 6,302 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,855,000 | 4,560 |
Tier 1 (core) risk-based capital | $11,828,000 | 3,583 |
Tier 2 risk-based capital | $759,000 | 3,760 |
Total risk weighted assets | $71,055,000 | 3,719 |
Total unused commitments | $5,855,000 | 4,573 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $114,142,000 | 3,877 |
Cash and due from depository institutions | $1,395,000 | 4,982 |
Interest-bearing balances | $1,011,000 | 2,402 |
Securities | $19,375,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $89,751,000 | 2,893 |
Loan loss allowance | $692,000 | 4,869 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $352,000 | 9,458 |
Other real estate owned | $137,000 | 4,982 |
Goodwill and other intangibles | $307,000 | 1,713 |
All other assets | $2,825,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,142,000 | 3,877 |
Total liabilities | $102,841,000 | 3,908 |
Total deposits | $101,848,000 | 3,719 |
Interest-bearing deposits | $100,844,000 | 3,232 |
Deposits held in domestic offices | $101,848,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $493,000 | 5,265 |
Total equity capital | $11,301,000 | 3,605 |
Total bank equity capital | $11,301,000 | 3,605 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,301,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $437,000 | 4,794 |
Earning assets | $110,137,000 | 3,683 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $115,841,000 | 3,727 |
Average Assets, quarterly | $114,769,000 | 3,834 |
Volatile liabilities | $5,358,000 | 6,493 |
Insider loans | $397,000 | 6,359 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,610,000 | 4,571 |
Tier 1 (core) risk-based capital | $11,213,000 | 3,672 |
Tier 2 risk-based capital | $692,000 | 4,038 |
Total risk weighted assets | $67,925,000 | 3,775 |
Total unused commitments | $5,610,000 | 4,579 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $115,441,000 | 3,899 |
Cash and due from depository institutions | $9,341,000 | 5,064 |
Interest-bearing balances | $8,560,000 | 718 |
Securities | $15,658,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $86,129,000 | 2,956 |
Loan loss allowance | $706,000 | 4,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $336,000 | 9,907 |
Other real estate owned | $727,000 | 5,064 |
Goodwill and other intangibles | $345,000 | 1,555 |
All other assets | $2,905,000 | 2,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,441,000 | 3,899 |
Total liabilities | $105,690,000 | 3,875 |
Total deposits | $105,113,000 | 3,708 |
Interest-bearing deposits | $104,212,000 | 3,269 |
Deposits held in domestic offices | $105,113,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $577,000 | 4,826 |
Total equity capital | $9,751,000 | 4,179 |
Total bank equity capital | $9,751,000 | 4,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,751,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $377,000 | 4,917 |
Earning assets | $110,347,000 | 3,756 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $115,053,800 | 3,824 |
Average Assets, quarterly | $115,418,000 | 3,868 |
Volatile liabilities | $6,822,000 | 5,411 |
Insider loans | $192,000 | 8,424 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,283,000 | 4,729 |
Tier 1 (core) risk-based capital | $9,681,000 | 4,124 |
Tier 2 risk-based capital | $655,000 | 4,189 |
Total risk weighted assets | $67,488,000 | 3,752 |
Total unused commitments | $5,283,000 | 4,753 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $115,398,000 | 3,978 |
Cash and due from depository institutions | $7,963,000 | 4,867 |
Interest-bearing balances | $6,231,000 | 1,191 |
Securities | $16,271,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $86,531,000 | 3,020 |
Loan loss allowance | $586,000 | 5,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $357,000 | 10,005 |
Other real estate owned | $1,051,000 | 4,867 |
Goodwill and other intangibles | $383,000 | 1,481 |
All other assets | $2,842,000 | 2,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,398,000 | 3,978 |
Total liabilities | $106,866,000 | 3,946 |
Total deposits | $106,353,000 | 3,792 |
Interest-bearing deposits | $105,293,000 | 3,376 |
Deposits held in domestic offices | $106,353,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $513,000 | 5,713 |
Total equity capital | $8,532,000 | 4,525 |
Total bank equity capital | $8,532,000 | 4,525 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,532,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $426,000 | 4,764 |
Earning assets | $109,033,000 | 3,858 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $115,715,800 | 3,888 |
Average Assets, quarterly | $115,410,000 | 3,950 |
Volatile liabilities | $6,670,000 | 5,485 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,490,000 | 4,356 |
Tier 1 (core) risk-based capital | $8,532,000 | 4,454 |
Tier 2 risk-based capital | $586,000 | 4,580 |
Total risk weighted assets | $69,011,000 | 3,755 |
Total unused commitments | $5,490,000 | 4,380 |
Derivatives | $0 | 651 |